PENNYMAC FINANCIAL SERVICES, INC.: 10-Q filed 2016-08-09
What PENNYMAC FINANCIAL SERVICES, INC. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 21 published measures, 63 facts as tagged in accession 0001558370-16-007762.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001558370-16-007762 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 2016-06-30 | 4,616,320,000 | USD | |
| At 2015-12-31 | 3,505,294,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,445,467,000 | USD | |
| At 2015-12-31 | 2,442,944,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 294,864,000 | USD | |
| At 2015-12-31 | 270,826,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 14,459,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,277,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 207,806,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 351,207,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 196,351,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 336,665,000 | USD | 181 |
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 2016-06-30 | 118,120,000 | USD | |
| At 2015-12-31 | 98,470,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 22,078,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 22,042,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 21,700,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 21,647,000 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 76,280,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 76,236,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 76,105,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 76,063,000 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.66 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.89 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.59 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.65 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.89 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.59 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,963,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,559,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 8,619,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,733,000 | USD | 181 |
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 2016-06-30 | 27,851,000 | USD | |
| At 2015-12-31 | 16,311,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 8,036,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 8,598,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 25,466,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 46,453,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 16,349,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 28,178,000 | USD | 181 |
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 2016-06-30 | 961,591,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 123,548,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 236,810,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 121,552,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 208,628,000 | USD | 181 |
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 | Days |
|---|---|---|---|
| At 2016-06-30 | 1,170,853,000 | USD | |
| At 2015-12-31 | 1,062,350,000 | USD | |
| At 2015-06-30 | 919,473,000 | USD | |
| At 2014-12-31 | 807,266,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 74,295,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 100,838,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 66,180,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 113,304,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 14,475,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,650,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 12,749,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 21,777,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,274,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 911,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 43,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,907,000 | USD | 181 |
Inspect the source
- Entity
- PENNYMAC FINANCIAL SERVICES, INC. / CIK 0001568669
- Captured
- SEC response SHA-256
a59f0e50a4dc62631d6a142d72ae61bfda074fba908a5393e61ed5f0858724c7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
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"])))