PFSI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	301.68	238.48	938.37	1,329	340.07
Long-Term Investments	1,133	1,247	11.39	13.12	8.17
Trading Asset Securities	187.78	113.08	179.08	99	333.7
Loans & Lease Receivables	7,410	6,157	4,890	4,702	3,026
Other Receivables	17.12	160.72	126.65	105.25	48.33
Property, Plant & Equipment	-	49.49	68.94	94.25	120.72
Other Intangible Assets	9,599	8,865	7,248	6,111	3,988
Restricted Cash	-	-	-	-	0.02
Other Current Assets	589.54	922.63	886.99	815.23	919.63
Other Long-Term Assets	1,028	115.16	74.44	44.72	249.73
Total Assets	29,389	26,087	18,845	16,823	18,777
Accounts Payable	643.9	305.97	449.9	347.91	359.41
Short-Term Debt	16,916	15,380	9,153	8,013	10,821
Current Portion of Leases	-	19.7	-	-	3.49
Long-Term Debt	6,158	5,213	4,393	3,723	3,074
Long-Term Leases	-	28.74	-	-	110
Current Income Taxes Payable	1,184	-0.05	1.23	-1.99	-126.54
Long-Term Deferred Tax Liabilities	-	1,131	1,042	1,005	811.8
Other Long-Term Liabilities	177.81	179.03	266.9	265.63	304.89
Total Liabilities	25,080	22,257	15,306	13,352	15,358
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	96.87	56.07	24.29	-	125.4
Retained Earnings	4,212	3,774	3,514	3,471	3,293
Total Common Equity	4,309	3,830	3,539	3,471	3,418
Shareholders' Equity	4,309	3,830	3,539	3,471	3,418
Total Liabilities & Equity	29,389	26,087	18,845	16,823	18,777
Total Debt	23,074	20,641	13,546	11,735	14,009
Net Cash (Debt)	-22,585	-20,290	-12,429	-10,308	-13,335
Net Cash Per Share	-419.15	-380.27	-235.69	-184.23	-197.64
Filing Date Shares Outstanding	52.06	51.43	50.43	50.03	55.42
Total Common Shares Outstanding	52.06	51.38	50.18	49.99	56.87
Working Capital	-1,115	104.13	1,837	2,201	3,353
Book Value Per Share	82.77	74.54	70.52	69.44	60.11
Tangible Book Value	4,309	3,709	3,390	3,314	3,309
Tangible Book Value Per Share	82.77	72.19	67.56	66.29	58.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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