PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
103.95
+1.23 (1.20%)
Nov 21, 2024, 4:00 PM EST - Market closed
PFSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 145.81 | 938.37 | 1,329 | 340.07 | 532.72 | 135.69 | Upgrade
|
| Long-Term Investments | 669 | 11.39 | 13.12 | 8.17 | 16.32 | 76.28 | Upgrade
|
| Trading Asset Securities | 190.61 | 179.08 | 99 | 333.7 | 711.24 | 159.69 | Upgrade
|
| Loans & Lease Receivables | 5,512 | 4,890 | 4,702 | 3,026 | 14,625 | 1,047 | Upgrade
|
| Other Receivables | 161.32 | 126.65 | 105.25 | 48.33 | 103.52 | 44.35 | Upgrade
|
| Property, Plant & Equipment | 54.56 | 68.94 | 94.25 | 120.72 | 107.15 | 103.57 | Upgrade
|
| Other Intangible Assets | 7,878 | 7,248 | 6,111 | 3,988 | 2,663 | 2,990 | Upgrade
|
| Restricted Cash | - | - | - | 0.02 | 0.07 | 52.89 | Upgrade
|
| Other Current Assets | 652.43 | 886.99 | 815.23 | 919.63 | 941.58 | 419.01 | Upgrade
|
| Other Long-Term Assets | 1,042 | 74.44 | 44.72 | 249.73 | 199.86 | 155.54 | Upgrade
|
| Total Assets | 22,872 | 18,845 | 16,823 | 18,777 | 31,598 | 10,204 | Upgrade
|
| Accounts Payable | 278.51 | 383.85 | 347.91 | 359.41 | 308.4 | 175.27 | Upgrade
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| Short-Term Debt | 12,672 | 9,153 | 8,013 | 10,821 | 24,844 | 5,708 | Upgrade
|
| Current Portion of Leases | 20.29 | 19.69 | - | 3.49 | - | - | Upgrade
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| Long-Term Debt | 4,886 | 4,393 | 3,723 | 3,074 | 2,073 | 1,473 | Upgrade
|
| Long-Term Leases | 32.72 | 46.36 | - | 110 | 106.06 | 112.13 | Upgrade
|
| Current Income Taxes Payable | 1,106 | 1.23 | -1.99 | -126.54 | 25.38 | -6.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,042 | 1,005 | 811.8 | 597.32 | 511.08 | Upgrade
|
| Other Long-Term Liabilities | 137.14 | 266.9 | 265.63 | 304.89 | 253.48 | 170.02 | Upgrade
|
| Total Liabilities | 19,132 | 15,306 | 13,352 | 15,358 | 28,208 | 8,143 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 54.42 | 24.29 | - | 125.4 | 1,047 | 1,335 | Upgrade
|
| Retained Earnings | 3,685 | 3,514 | 3,471 | 3,293 | 2,342 | 726.39 | Upgrade
|
| Total Common Equity | 3,739 | 3,539 | 3,471 | 3,418 | 3,389 | 2,062 | Upgrade
|
| Shareholders' Equity | 3,739 | 3,539 | 3,471 | 3,418 | 3,389 | 2,062 | Upgrade
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| Total Liabilities & Equity | 22,872 | 18,845 | 16,823 | 18,777 | 31,598 | 10,204 | Upgrade
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| Total Debt | 17,611 | 13,612 | 11,735 | 14,009 | 27,024 | 7,293 | Upgrade
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| Net Cash (Debt) | -17,275 | -12,495 | -10,308 | -13,335 | -25,699 | -6,890 | Upgrade
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| Net Cash Per Share | -325.10 | -236.95 | -184.23 | -197.64 | -326.43 | -85.76 | Upgrade
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| Filing Date Shares Outstanding | 51.26 | 50.43 | 50.03 | 55.42 | 69.24 | 78.56 | Upgrade
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| Total Common Shares Outstanding | 51.26 | 50.18 | 49.99 | 56.87 | 70.91 | 78.52 | Upgrade
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| Working Capital | -848.46 | 1,884 | 2,201 | 3,353 | 3,434 | 1,002 | Upgrade
|
| Book Value Per Share | 72.95 | 70.52 | 69.44 | 60.11 | 47.80 | 26.26 | Upgrade
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| Tangible Book Value | 3,614 | 3,390 | 3,314 | 3,309 | 3,308 | 1,998 | Upgrade
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| Tangible Book Value Per Share | 70.50 | 67.56 | 66.29 | 58.19 | 46.65 | 25.45 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.