PennyMac Financial Services, Inc. Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
PennyMac Financial Services, Inc. (PFSI) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned of $8.47 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned · last filed 2026-08-04
- 2026-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $8.47B.
- 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $10.25B.
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $8.81B.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $7.16B.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned |
|---|---|
| 2026-06-30 | $8.47B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $10.25B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $8.81B 10-Q · filed 2026-08-04 |
| 2025-09-30 | $7.16B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $7.39B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $7.08B 10-Q · filed 2025-04-29 |
| 2024-12-31 | $8.73B 10-K · filed 2026-02-20 |
| 2024-09-30 | $6.65B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $6.43B 10-Q · filed 2024-07-31 |
| 2024-03-31 | $5.48B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $3.82B 10-K · filed 2025-02-19 |
| 2023-09-30 | $4.46B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $3.81B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $5.82B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $3.03B 10-K · filed 2024-02-21 |
| 2022-09-30 | $3.62B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $2.49B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $3.43B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $7.32B 10-K · filed 2023-02-22 |
| 2021-09-30 | $6.92B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $8.31B 10-Q · filed 2021-08-05 |
| 2021-03-31 | $10.93B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $9.71B 10-K · filed 2022-02-23 |
| 2020-09-30 | $7.29B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $3.79B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $4.49B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $4.16B 10-K · filed 2021-02-25 |
| 2019-09-30 | $3.55B 10-Q · filed 2019-11-04 |
| 2019-06-30 | $2.76B 10-Q · filed 2019-08-06 |
| 2019-03-31 | $2.17B 10-Q · filed 2019-05-06 |
| 2018-12-31 | $1.94B 10-K · filed 2020-02-28 |
| 2018-09-30 | $1.75B 10-Q · filed 2018-11-02 |
| 2017-12-31 | $2.39B 10-K · filed 2019-03-05 |
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