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Regulatory Capital and Liquidity Requirements (Tables)
 9 Months Ended
Sep. 30, 2019
Regulatory Capital and Liquidity Requirements  
Summary of agencies' capital and liquidity requirements by each agency

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2019

 

December 31, 2018

 

Agency–company subject to requirement

    

Actual (1)

    

Requirement (1)

    

Actual (1)

    

Requirement (1)

 

 

 

(dollars in thousands)

 

Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

Fannie Mae & Freddie Mac – PLS

 

$

2,062,630

 

$

572,167

 

$

1,788,430

 

$

514,089

 

Ginnie Mae – PLS

 

$

1,718,072

 

$

852,256

 

$

1,535,826

 

$

733,342

 

Ginnie Mae – PennyMac

 

$

2,006,339

 

$

937,482

 

$

1,786,430

 

$

806,676

 

HUD – PLS

 

$

1,718,072

 

$

2,500

 

$

1,535,826

 

$

2,500

 

Liquidity

 

 

 

 

 

 

 

 

 

 

 

 

 

Fannie Mae & Freddie Mac – PLS

 

$

282,056

 

$

78,240

 

$

271,802

 

$

70,775

 

Ginnie Mae – PLS

 

$

282,056

 

$

211,021

 

$

271,802

 

$

189,592

 

Tangible net worth / Total assets ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

Fannie Mae & Freddie Mac – PLS

 

 

19

%  

 

 6

%  

 
21

%  

 
6

%

(1)

Calculated in compliance with the respective Agency’s requirements.