PENNYMAC FINANCIAL SERVICES, INC.: 10-Q filed 2015-11-06

Name: PENNYMAC FINANCIAL SERVICES, INC.: 10-Q filed 2015-11-06
Creator: PENNYMAC FINANCIAL SERVICES, INC.

What PENNYMAC FINANCIAL SERVICES, INC. reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 21 published measures, 63 facts as tagged in accession 0001558370-15-002451.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-06
Fiscal period: fiscal Q3 2015
Accession: 0001558370-15-002451 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PENNYMAC FINANCIAL SERVICES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-09-30	3,815,322,000	USD
At 2014-12-31	2,506,686,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	2,826,015,000	USD
At 2014-12-31	1,699,420,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	254,998,000	USD
At 2014-12-31	213,964,000	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	5,716,000	USD	273
2014-01-01 to 2014-09-30	4,006,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	189,205,000	USD	92
2015-01-01 to 2015-09-30	525,870,000	USD	273
2014-07-01 to 2014-09-30	140,625,000	USD	92
2014-01-01 to 2014-09-30	376,552,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-09-30	85,699,000	USD
At 2014-12-31	51,242,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	21,810,000	shares	92
2015-01-01 to 2015-09-30	21,702,000	shares	273
2014-07-01 to 2014-09-30	21,432,000	shares	92
2014-01-01 to 2014-09-30	21,149,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	76,138,000	shares	92
2015-01-01 to 2015-09-30	76,098,000	shares	273
2014-07-01 to 2014-09-30	75,949,000	shares	92
2014-01-01 to 2014-09-30	75,918,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.58	USD/shares	92
2015-01-01 to 2015-09-30	1.59	USD/shares	273
2014-07-01 to 2014-09-30	0.49	USD/shares	92
2014-01-01 to 2014-09-30	1.33	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.58	USD/shares	92
2015-01-01 to 2015-09-30	1.58	USD/shares	273
2014-07-01 to 2014-09-30	0.49	USD/shares	92
2014-01-01 to 2014-09-30	1.32	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	8,575,000	USD	92
2015-01-01 to 2015-09-30	23,308,000	USD	273
2014-07-01 to 2014-09-30	7,232,000	USD	92
2014-01-01 to 2014-09-30	19,385,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-09-30	14,107,000	USD
At 2014-12-31	11,339,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	13,104,000	USD	273
2014-01-01 to 2014-09-30	7,479,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	20,944,000	USD	92
2015-01-01 to 2015-09-30	49,122,000	USD	273
2014-07-01 to 2014-09-30	11,713,000	USD	92
2014-01-01 to 2014-09-30	26,831,000	USD	273

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-09-30	716,743,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	115,282,000	USD	92
2015-01-01 to 2015-09-30	323,910,000	USD	273
2014-07-01 to 2014-09-30	77,933,000	USD	92
2014-01-01 to 2014-09-30	206,752,000	USD	273

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2015-09-30	989,307,000	USD
At 2014-12-31	807,266,000	USD
At 2014-09-30	766,449,000	USD
At 2013-12-31	629,204,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	65,348,000	USD	92
2015-01-01 to 2015-09-30	178,652,000	USD	273
2014-07-01 to 2014-09-30	55,460,000	USD	92
2014-01-01 to 2014-09-30	150,415,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	12,680,000	USD	92
2015-01-01 to 2015-09-30	34,457,000	USD	273
2014-07-01 to 2014-09-30	10,489,000	USD	92
2014-01-01 to 2014-09-30	28,079,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,585,000	USD	273
2014-01-01 to 2014-09-30	972,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,909,000	USD	273
2014-01-01 to 2014-09-30	4,715,000	USD	273

Inspect the source

Entity: PENNYMAC FINANCIAL SERVICES, INC. / CIK 0001568669
Captured: 2026-09-23 03:00 UTC
SEC response SHA-256: a59f0e50a4dc62631d6a142d72ae61bfda074fba908a5393e61ed5f0858724c7

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001568669.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))