|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Short-term investment at fair value | ||||||||||||||||||||
| Principal-only stripped mortgage-backed securities at fair value pledged to creditors | ||||||||||||||||||||
| Loans held for sale at fair value ($7,686,901 and $8,983,503 pledged to creditors) | ||||||||||||||||||||
| Derivative assets with non-affiliates | ||||||||||||||||||||
| Derivative assets with PennyMac Mortgage Investment Trust | ||||||||||||||||||||
| Servicing advances, net (valuation allowance of $128,904 and $103,574; $390,814 and $406,825 pledged to creditors) | ||||||||||||||||||||
| Mortgage servicing rights at fair value ($10,306,189 and $9,367,851 pledged to creditors) | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Investment in PennyMac Mortgage Investment Trust at fair value | ||||||||||||||||||||
| Total investment in PennyMac Mortgage Investment Trust at fair value | ||||||||||||||||||||
| Receivable from PennyMac Mortgage Investment Trust | ||||||||||||||||||||
| Total receivable from PennyMac Mortgage Investment Trust | ||||||||||||||||||||
| Loans eligible for repurchase | ||||||||||||||||||||
| Other ($13,976 and $10,393 pledged to creditors) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Assets sold under agreements to repurchase | ||||||||||||||||||||
| Mortgage loan participation purchase and sale agreements | ||||||||||||||||||||
| Notes payable secured by mortgage servicing assets | ||||||||||||||||||||
| Unsecured senior notes | ||||||||||||||||||||
| Derivative liabilities with non-affiliates | ||||||||||||||||||||
| Derivative liabilities with PennyMac Mortgage Investment Trust | ||||||||||||||||||||
| Mortgage servicing liabilities at fair value | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Payable to PennyMac Mortgage Investment Trust | ||||||||||||||||||||
| Total payable to PennyMac Mortgage Investment Trust | ||||||||||||||||||||
| Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement | ||||||||||||||||||||
| Total payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Liability for loans eligible for repurchase | ||||||||||||||||||||
| Liability for losses under representations and warranties | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,943,691 and 52,061,346 shares, respectively | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Total common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,943,691 and 52,061,346 shares, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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