PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
98.14
-0.24 (-0.24%)
May 9, 2025, 1:41 PM - Market open
PFSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 211.09 | 238.48 | 938.37 | 1,329 | 340.07 | 532.72 | Upgrade
|
| Long-Term Investments | 444.49 | 1,247 | 11.39 | 13.12 | 8.17 | 16.32 | Upgrade
|
| Trading Asset Securities | 171.93 | 113.08 | 179.08 | 99 | 333.7 | 711.24 | Upgrade
|
| Loans & Lease Receivables | 4,979 | 6,157 | 4,890 | 4,702 | 3,026 | 14,625 | Upgrade
|
| Other Receivables | 152.99 | 160.72 | 126.65 | 105.25 | 48.33 | 103.52 | Upgrade
|
| Property, Plant & Equipment | 45.1 | 49.49 | 68.94 | 94.25 | 120.72 | 107.15 | Upgrade
|
| Other Intangible Assets | 9,080 | 8,865 | 7,248 | 6,111 | 3,988 | 2,663 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.02 | 0.07 | Upgrade
|
| Other Current Assets | 742.73 | 922.63 | 886.99 | 815.23 | 919.63 | 941.58 | Upgrade
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| Other Long-Term Assets | 950.3 | 115.16 | 74.44 | 44.72 | 249.73 | 199.86 | Upgrade
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| Total Assets | 23,873 | 26,087 | 18,845 | 16,823 | 18,777 | 31,598 | Upgrade
|
| Accounts Payable | 320.68 | 305.97 | 449.9 | 347.91 | 359.41 | 308.4 | Upgrade
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| Short-Term Debt | 12,563 | 15,380 | 9,153 | 8,013 | 10,821 | 24,844 | Upgrade
|
| Current Portion of Leases | 19.11 | 19.7 | - | - | 3.49 | - | Upgrade
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| Long-Term Debt | 5,723 | 5,213 | 4,393 | 3,723 | 3,074 | 2,073 | Upgrade
|
| Long-Term Leases | 25.26 | 28.74 | - | - | 110 | 106.06 | Upgrade
|
| Current Income Taxes Payable | 1,159 | -0.05 | 1.23 | -1.99 | -126.54 | 25.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,131 | 1,042 | 1,005 | 811.8 | 597.32 | Upgrade
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| Other Long-Term Liabilities | 159.5 | 179.03 | 266.9 | 265.63 | 304.89 | 253.48 | Upgrade
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| Total Liabilities | 19,969 | 22,257 | 15,306 | 13,352 | 15,358 | 28,208 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 68.9 | 56.07 | 24.29 | - | 125.4 | 1,047 | Upgrade
|
| Retained Earnings | 3,835 | 3,774 | 3,514 | 3,471 | 3,293 | 2,342 | Upgrade
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| Total Common Equity | 3,904 | 3,830 | 3,539 | 3,471 | 3,418 | 3,389 | Upgrade
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| Shareholders' Equity | 3,904 | 3,830 | 3,539 | 3,471 | 3,418 | 3,389 | Upgrade
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| Total Liabilities & Equity | 23,873 | 26,087 | 18,845 | 16,823 | 18,777 | 31,598 | Upgrade
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| Total Debt | 18,330 | 20,641 | 13,546 | 11,735 | 14,009 | 27,024 | Upgrade
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| Net Cash (Debt) | -17,947 | -20,290 | -12,429 | -10,308 | -13,335 | -25,699 | Upgrade
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| Net Cash Per Share | -335.54 | -380.27 | -235.69 | -184.23 | -197.64 | -326.43 | Upgrade
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| Filing Date Shares Outstanding | 51.66 | 51.43 | 50.43 | 50.03 | 55.42 | 69.24 | Upgrade
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| Total Common Shares Outstanding | 51.66 | 51.38 | 50.18 | 49.99 | 56.87 | 70.91 | Upgrade
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| Working Capital | -707.91 | 104.13 | 1,837 | 2,201 | 3,353 | 3,434 | Upgrade
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| Book Value Per Share | 75.57 | 74.54 | 70.52 | 69.44 | 60.11 | 47.80 | Upgrade
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| Tangible Book Value | 3,788 | 3,709 | 3,390 | 3,314 | 3,309 | 3,308 | Upgrade
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| Tangible Book Value Per Share | 73.32 | 72.19 | 67.56 | 66.29 | 58.19 | 46.65 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.