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10-Q

Quarterly Report

PENNYMAC FINANCIAL SERVICES, INC.

0001558370-18-006239

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Filed
Aug 2, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2018 · Jun 30, 2018 78.83M sh
Shares Diluted Q2 2018 · Jun 30, 2018 78.95M sh
Shares Diluted Q2 2018 · Jun 30, 2017 77.65M sh
Shares Diluted Q2 2018 · Jun 30, 2017 77.64M sh
Stock Repurchased Q2 2018 · Jun 30, 2018 $4.83M
Capex Q2 2018 · Jun 30, 2018 $4.32M
Capex Q2 2018 · Jun 30, 2017 $4.67M
Operating Cash Flow Q2 2018 · Jun 30, 2018 $595.9M
Operating Cash Flow restated Q2 2018 · Jun 30, 2017 −$852.93M
Short Term Investments Q2 2018 · Jun 30, 2018 $98.57M
Short Term Investments Q2 2018 · Dec 31, 2017 $170.08M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $190.15M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $38.17M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $76.37M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $99.64M
Stockholders Equity Q2 2018 · Jun 30, 2018 $529.9M
Stockholders Equity Q2 2018 · Dec 31, 2017 $469.41M
Total Liabilities Q2 2018 · Jun 30, 2018 $4.98B
Total Liabilities Q2 2018 · Dec 31, 2017 $5.65B
Total Assets Q2 2018 · Jun 30, 2018 $6.84B
Total Assets Q2 2018 · Dec 31, 2017 $7.37B
Eps Diluted Q2 2018 · Jun 30, 2018 $0.70
Eps Diluted Q2 2018 · Jun 30, 2018 $1.38
Eps Diluted Q2 2018 · Jun 30, 2017 $0.44
Eps Diluted Q2 2018 · Jun 30, 2017 $0.91
Eps Basic Q2 2018 · Jun 30, 2018 $0.71
Eps Basic Q2 2018 · Jun 30, 2018 $1.41
Eps Basic Q2 2018 · Jun 30, 2017 $0.45
Eps Basic Q2 2018 · Jun 30, 2017 $0.93
Net Income Q2 2018 · Jun 30, 2018 $17.84M
Net Income Q2 2018 · Jun 30, 2018 $34.46M
Net Income Q2 2018 · Jun 30, 2017 $10.48M
Net Income Q2 2018 · Jun 30, 2017 $21.36M
Revenue Q2 2018 · Jun 30, 2018 $2.57M
Revenue Q2 2018 · Jun 30, 2018 $4.44M
Revenue Q2 2018 · Jun 30, 2017 $1.12M
Revenue Q2 2018 · Jun 30, 2017 $2.58M