PennyMac Financial Services (PFSI) Securities Borrowed (2017 - 2022)
PennyMac Financial Services' (PFSI) quarterly Securities Borrowed came in at $3.6 billion in Q3 2022, down 58.92% year-on-year from $8.8 billion in Q3 2021, and down 29.77% on a QoQ basis from $5.2 billion in Q2 2022.
PennyMac Financial Services (PFSI) Securities Borrowed (2017 - 2022) Analysis & Trends
PennyMac Financial Services (PFSI) has 6 years of Securities Borrowed data on file, last reported at $3.6 billion in Q3 2022.
- On a quarterly basis, Securities Borrowed fell 58.92% year-over-year to $3.6 billion in Q3 2022; TTM through Sep 2022 was $3.6 billion, a 58.92% decrease from a year earlier, with the FY2021 full-year figure at $8.6 billion, up 246.54% from the prior year.
- Securities Borrowed for Q3 2022 stood at $3.6 billion, down from $5.2 billion in the prior quarter.
- Over the last five years, Securities Borrowed for PFSI reached as high as $9.9 billion in Q2 2021 and fell as low as $90.1 million in Q2 2020.
- Historically, Securities Borrowed has averaged $2.9 billion across 5 years, with a median of $1.8 billion in 2018.
- Across the five-year window, Securities Borrowed plunged 96.17% in 2019 and jumped 10906.83% in 2021, its largest moves.
- Year by year, Securities Borrowed stood at $2.8 billion in 2018, then plunged by 96.17% to $107.5 million in 2019, then jumped by 2216.27% to $2.5 billion in 2020, then soared by 246.54% to $8.6 billion in 2021, then plunged by 57.98% to $3.6 billion in 2022.
- Per Business Quant data, the three most recent Securities Borrowed figures were $3.6 billion in Q3 2022, $5.2 billion in Q2 2022, and $230.4 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 3.63 Bn |
| Jun 30, 2022 | 5.16 Bn |
| Mar 31, 2022 | 230.40 Mn |
| Dec 31, 2021 | 8.63 Bn |
| Sep 30, 2021 | 8.83 Bn |
| Jun 30, 2021 | 9.92 Bn |
| Mar 31, 2021 | 373.11 Mn |
| Dec 31, 2020 | 2.49 Bn |
| Sep 30, 2020 | 232.52 Mn |
| Jun 30, 2020 | 90.10 Mn |
| Mar 31, 2020 | 99.77 Mn |
| Dec 31, 2019 | 107.51 Mn |
| Sep 30, 2019 | 3.94 Bn |
| Jun 30, 2019 | 151.38 Mn |
| Mar 31, 2019 | 147.44 Mn |
| Dec 31, 2018 | 2.81 Bn |
| Sep 30, 2018 | 1.84 Bn |
| Dec 31, 2017 | 144.13 Mn |