PennyMac Financial Servic... (PFSI)
NYSE: PFSI
· Real-Time Price · USD
123.14
-0.03 (-0.02%)
At close: Oct 03, 2025, 3:59 PM
123.15
0.01%
After-hours: Oct 03, 2025, 06:29 PM EDT
PennyMac Financial Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 162.19M | 211.09M | 238.48M | 145.81M | 595.34M | 927.39M | 938.37M | 1.18B | 1.53B | 1.5B | 1.33B | 1.56B | 1.42B | 489.8M | 340.07M | 476.5M | 324.16M | 441.87M |
Short-Term Investments | 462.26M | 443.39M | 420.55M | 667.93M | 188.77M | 69K | 10.27M | 5.55M | 8.09M | 3.58M | 12.19M | 36.1M | 4.96M | 78.01M | 6.87M | 5.05M | 3.72M | 24.85M |
Long-Term Investments | 965K | 1.1M | 944K | 1.07M | 1.03M | 110.09M | 180.2M | 930K | 1.01M | 925K | 929K | 884K | 1.04M | 1.27M | 1.3M | 1.48M | 1.58M | 1.47M |
Other Long-Term Assets | -9.61B | -9.1B | 1.05B | 1.23B | 234.68M | -191.07M | 5B | 465.02M | 593.7M | 623.9M | 516.91M | 637.69M | 571.98M | 386.99M | 616.62M | 184.87M | 236.52M | 318.87M |
Receivables | 30.6M | 158.81M | 14.54B | 166.1M | 151.92M | 150.26M | 9.44B | 9.77B | 8.81B | 11.48B | 8.33B | 7.97B | 6.43B | 7.97B | 12.96B | 14.07B | 18.59B | 25.77B |
Inventory | n/a | n/a | n/a | n/a | n/a | 18.2M | 14.98M | 13.85M | 12.17M | 11.38M | -107.03M | -58.43M | -136.82M | n/a | -202.04M | n/a | 8.55M | n/a |
Other Current Assets | -30.6M | -158.81M | 304.85M | 12.29B | 10.92B | 9.75B | 136.32M | 94.26M | 191.65M | 111.11M | 803.78M | 513.52M | 707.64M | 744.64M | 904.2M | 748.12M | 730.63M | 741.84M |
Total Current Assets | 624.45M | 654.49M | 16.12B | 13.71B | 12.3B | 11.39B | 11.27B | 11.24B | 10.74B | 13.41B | 10.29B | 9.99B | 8.4B | 9.28B | 13.86B | 15.3B | 19.65B | 26.98B |
Property-Plant & Equipment | n/a | 45.1M | 49.49M | 54.56M | 58.32M | 64.44M | 68.94M | 53.42M | 56.41M | 61.41M | 65.87M | 72.14M | 82.08M | 117.51M | 89.04M | 117.11M | 108.72M | 107.51M |
Goodwill & Intangibles | 9.64B | 9.08B | 8.87B | 7.88B | 8.06B | 7.62B | 7.25B | 7.08B | 6.51B | 6B | 5.95B | 5.66B | 5.22B | 4.83B | 3.88B | 3.71B | 3.5B | 3.35B |
Total Long-Term Assets | 31.57M | 30.3M | 9.97B | 9.17B | 9.27B | 8.42B | 7.57B | 7.71B | 7.25B | 6.69B | 6.54B | 6.37B | 5.87B | 5.34B | 4.92B | 4.45B | 4.23B | 4.32B |
Total Assets | 24.22B | 23.87B | 26.09B | 22.87B | 21.58B | 19.8B | 18.84B | 18.95B | 17.98B | 20.1B | 16.82B | 16.36B | 14.27B | 14.62B | 18.78B | 19.75B | 23.88B | 31.3B |
Account Payables | 480.96M | 466.23M | 476.73M | 412.55M | 395.03M | 391.33M | 658.11M | 334.59M | 381.56M | 360.44M | 552.92M | 446.17M | 416.99M | 531.38M | 587.43M | 497.92M | 506.43M | 519.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.55B | n/a | n/a | n/a | 26.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 12.31B | 7.57B | 9.2B | 7.14B | 6.94B | 5.82B | 4.23B | 4.41B | 3.78B | 5.76B | 3.29B | 3.49B | 2.94B | 3.33B | 7.29B | 6.9B | 8.25B | 10.85B |
Other Current Liabilities | n/a | -510.14M | -516.21M | -537.81M | -2.08B | -7.28B | -465.74M | -246.13M | 98.05M | 128.82M | -373.14M | -105.37M | -444M | -67.51M | -138.12M | -4.24B | -25.99M | -36.32M |
Total Current Liabilities | 13.91B | 8.71B | 10.32B | 8.15B | 7.91B | n/a | 5.49B | 5.83B | 5.21B | 7.16B | 4.5B | 4.92B | 3.77B | 4.64B | 8.6B | 8.09B | 9.36B | 12.16B |
Long-Term Debt | 6.21B | 5.72B | 5.21B | 4.89B | 4.88B | 4.49B | 4.39B | 9.47B | 9.24B | 9.41B | 3.72B | 3.57B | 3.57B | 6.4B | 6.7B | 8.09B | 10.92B | 15.57B |
Other Long-Term Liabilities | 5.54B | 5.54B | 17.04B | 6.07B | 13.03B | 11.74B | 5.61B | 317.82M | -45.86M | -48.63M | 5.25B | 4.4B | 3.31B | 201.14M | 204.24M | 4.3B | 114.23M | 143.3M |
Total Long-Term Liabilities | 11.05B | 11.26B | 22.26B | 10.99B | 10B | 16.23B | 10.05B | 9.54B | 9.29B | 9.49B | 8.85B | 7.96B | 7.04B | 6.54B | 6.76B | 8.15B | 11B | 15.68B |
Total Liabilities | 20.19B | 19.97B | 22.26B | 19.13B | 17.92B | 16.23B | 15.31B | 15.38B | 14.51B | 16.65B | 13.35B | 12.88B | 10.81B | 11.18B | 15.36B | 16.24B | 20.37B | 27.83B |
Total Debt | 18.52B | 13.34B | 14.44B | 12.06B | 11.85B | 10.35B | 8.67B | 13.88B | 13.02B | 15.17B | 11.8B | 11.28B | 9.4B | 9.73B | 13.99B | 14.99B | 19.17B | 26.42B |
Book Value | 4.03B | 3.9B | 3.83B | 3.74B | 3.66B | 3.57B | 3.54B | 3.57B | 3.48B | 3.45B | 3.47B | 3.48B | 3.46B | 3.44B | 3.42B | 3.5B | 3.51B | 3.47B |
Book Value Per Share | 78.05 | 75.79 | 74.69 | 73.06 | 71.85 | 70.63 | 70.79 | 71.60 | 69.75 | 68.83 | 69.19 | 63.39 | 63.90 | 58.29 | 58.69 | 56.44 | 53.33 | 50.17 |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 6K | 6K | 6K | 6K | 7K |
Retained Earnings | 3.96B | 3.83B | 3.77B | 3.68B | 3.63B | 3.54B | 3.51B | 3.56B | 3.48B | 3.45B | 3.47B | 3.48B | 3.46B | 3.44B | 3.29B | 3.13B | 2.9B | 2.7B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.03B | 3.9B | 3.83B | 3.74B | 3.66B | 3.57B | 3.54B | 3.57B | 3.48B | 3.45B | 3.47B | 3.48B | 3.46B | 3.44B | 3.42B | 3.5B | 3.51B | 3.47B |
Total Investments | 462.26M | 444.49M | 421.5M | 669M | 189.8M | 110.16M | 190.47M | 6.48M | 9.1M | 4.51M | 13.12M | 36.98M | 6M | 79.27M | 8.17M | 6.52M | 5.3M | 26.32M |