PennyMac Financial Services, Inc. Derivative Asset, Fair Value, Amount Offset Against Collateral
PennyMac Financial Services, Inc. (PFSI) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $200.45 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-08-04
- 2026-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $200.45M.
- 2026-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $276.71M.
- 2025-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $185.52M.
- 2025-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $200.30M.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | $200.45M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $276.71M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $185.52M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $200.30M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $180.64M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $171.93M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $113.08M 10-Q · filed 2025-10-28 |
| 2024-09-30 | $190.61M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $145.89M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $108.99M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $179.08M 10-K · filed 2025-02-19 |
| 2023-09-30 | $103.37M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $85.52M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $110.66M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $99.00M 10-K · filed 2024-02-21 |
| 2022-09-30 | $164.16M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $103.90M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $225.07M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $333.69M 10-K · filed 2023-02-22 |
| 2021-09-30 | $429.98M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $371.27M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $530.85M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $711.24M 10-K · filed 2022-02-23 |
| 2020-09-30 | $578.25M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $400.30M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $433.21M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $159.69M 10-K · filed 2021-02-25 |
| 2019-09-30 | $232.95M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $168.12M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $121.15M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $96.35M 10-K · filed 2020-02-28 |
| 2018-09-30 | $73.62M 10-Q · filed 2018-11-02 |
| 2017-12-31 | $78.18M 10-K · filed 2019-03-05 |
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