PennyMac Financial Services, Inc. (PFSI)

PFSI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238.48	938.37	1,329	340.07	532.72
Long-Term Investments	1,247	11.39	13.12	8.17	16.32
Trading Asset Securities	113.08	179.08	99	333.7	711.24
Loans & Lease Receivables	6,157	4,890	4,702	3,026	14,625
Other Receivables	160.72	126.65	105.25	48.33	103.52
Property, Plant & Equipment	49.49	68.94	94.25	120.72	107.15
Other Intangible Assets	8,865	7,248	6,111	3,988	2,663
Restricted Cash	-	-	-	0.02	0.07
Other Current Assets	922.63	886.99	815.23	919.63	941.58
Other Long-Term Assets	115.16	74.44	44.72	249.73	199.86
Total Assets	26,087	18,845	16,823	18,777	31,598
Accounts Payable	305.97	449.9	347.91	359.41	308.4
Short-Term Debt	15,380	9,153	8,013	10,821	24,844
Current Portion of Leases	19.7	-	-	3.49	-
Long-Term Debt	5,213	4,393	3,723	3,074	2,073
Long-Term Leases	28.74	-	-	110	106.06
Current Income Taxes Payable	-0.05	1.23	-1.99	-126.54	25.38
Long-Term Deferred Tax Liabilities	1,131	1,042	1,005	811.8	597.32
Other Long-Term Liabilities	179.03	266.9	265.63	304.89	253.48
Total Liabilities	22,257	15,306	13,352	15,358	28,208
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	56.07	24.29	-	125.4	1,047
Retained Earnings	3,774	3,514	3,471	3,293	2,342
Total Common Equity	3,830	3,539	3,471	3,418	3,389
Shareholders' Equity	3,830	3,539	3,471	3,418	3,389
Total Liabilities & Equity	26,087	18,845	16,823	18,777	31,598
Total Debt	20,641	13,546	11,735	14,009	27,024
Net Cash (Debt)	-20,290	-12,429	-10,308	-13,335	-25,699
Net Cash Per Share	-380.27	-235.69	-184.23	-197.64	-326.43
Filing Date Shares Outstanding	51.43	50.43	50.03	55.42	69.24
Total Common Shares Outstanding	51.38	50.18	49.99	56.87	70.91
Working Capital	104.13	1,837	2,201	3,353	3,434
Book Value Per Share	74.54	70.52	69.44	60.11	47.80
Tangible Book Value	3,709	3,390	3,314	3,309	3,308
Tangible Book Value Per Share	72.19	67.56	66.29	58.19	46.65

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q