PennyMac Financial Services, Inc. (PFSI)

PFSI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162.19	238.48	938.37	1,329	340.07	532.72
Long-Term Investments	463.23	1,247	11.39	13.12	8.17	16.32
Trading Asset Securities	180.64	113.08	179.08	99	333.7	711.24
Loans & Lease Receivables	4,963	6,157	4,890	4,702	3,026	14,625
Other Receivables	30.6	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	9,531	8,865	7,248	6,111	3,988	2,663
Restricted Cash	-	-	-	-	0.02	0.07
Other Current Assets	430.6	922.63	886.99	815.23	919.63	941.58
Other Long-Term Assets	1,500	115.16	74.44	44.72	249.73	199.86
Total Assets	24,222	26,087	18,845	16,823	18,777	31,598
Accounts Payable	394.79	305.97	449.9	347.91	359.41	308.4
Short-Term Debt	13,041	15,380	9,153	8,013	10,821	24,844
Current Portion of Leases	-	19.7	-	-	3.49	-
Long-Term Debt	5,512	5,213	4,393	3,723	3,074	2,073
Long-Term Leases	-	28.74	-	-	110	106.06
Current Income Taxes Payable	1,097	-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	144.39	179.03	266.9	265.63	304.89	253.48
Total Liabilities	20,189	22,257	15,306	13,352	15,358	28,208
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	76.99	56.07	24.29	-	125.4	1,047
Retained Earnings	3,956	3,774	3,514	3,471	3,293	2,342
Total Common Equity	4,033	3,830	3,539	3,471	3,418	3,389
Shareholders' Equity	4,033	3,830	3,539	3,471	3,418	3,389
Total Liabilities & Equity	24,222	26,087	18,845	16,823	18,777	31,598
Total Debt	18,553	20,641	13,546	11,735	14,009	27,024
Net Cash (Debt)	-18,210	-20,290	-12,429	-10,308	-13,335	-25,699
Net Cash Per Share	-339.73	-380.27	-235.69	-184.23	-197.64	-326.43
Filing Date Shares Outstanding	51.67	51.43	50.43	50.03	55.42	69.24
Total Common Shares Outstanding	51.67	51.38	50.18	49.99	56.87	70.91
Working Capital	-1,805	104.13	1,837	2,201	3,353	3,434
Book Value Per Share	78.04	74.54	70.52	69.44	60.11	47.80
Tangible Book Value	4,033	3,709	3,390	3,314	3,309	3,308
Tangible Book Value Per Share	78.04	72.19	67.56	66.29	58.19	46.65

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q