PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
60.61
-0.12 (-0.20%)
At close: Nov 13, 2026, 4:00 PM EST
60.61
0.00 (0.00%)
After-hours: Nov 13, 2026, 7:30 PM EST
PFSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 233.35 | 301.68 | 238.48 | 938.37 | 1,329 | 340.07 |
Long-Term Investments | 413.11 | 410.98 | 421.5 | 11.39 | 13.12 | 8.17 |
Trading Asset Securities | 490.7 | 187.78 | 113.08 | 179.08 | 99 | 333.7 |
Loans & Lease Receivables | 8,226 | 7,410 | 6,157 | 4,890 | 4,702 | 3,026 |
Other Receivables | 197.68 | 138.71 | 160.72 | 126.65 | 105.25 | 48.33 |
Property, Plant & Equipment | 103.64 | 79.55 | 49.49 | 68.94 | 94.25 | 120.72 |
Other Intangible Assets | 11,750 | 9,707 | 8,865 | 7,248 | 6,111 | 3,988 |
Restricted Cash | - | - | - | - | - | 0.02 |
Other Current Assets | 919.38 | 1,061 | 922.63 | 886.99 | 815.23 | 919.63 |
Other Long-Term Assets | 679.47 | 968.57 | 941.02 | 74.44 | 44.72 | 249.73 |
Total Assets | 29,912 | 29,389 | 26,087 | 18,845 | 16,823 | 18,777 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 404.51 | 568.79 | 354.41 | 449.9 | 347.91 | 359.41 |
Short-Term Debt | 17,202 | 16,916 | 15,380 | 9,153 | 8,013 | 10,821 |
Current Portion of Leases | - | 17.44 | - | - | - | 3.49 |
Long-Term Debt | 6,481 | 6,158 | 5,213 | 4,393 | 3,723 | 3,074 |
Long-Term Leases | 97.94 | 57.66 | - | - | - | 110 |
Current Income Taxes Payable | 1,229 | 0.08 | -0.05 | 1.23 | -1.99 | -126.54 |
Long-Term Deferred Tax Liabilities | - | 1,184 | 1,131 | 1,042 | 1,005 | 811.8 |
Other Long-Term Liabilities | 140.72 | 177.81 | 179.03 | 266.9 | 265.63 | 304.89 |
Total Liabilities | 25,556 | 25,080 | 22,257 | 15,306 | 13,352 | 15,358 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 59.14 | 96.87 | 56.07 | 24.29 | - | 125.4 |
Retained Earnings | 4,297 | 4,212 | 3,774 | 3,514 | 3,471 | 3,293 |
Total Common Equity | 4,357 | 4,309 | 3,830 | 3,539 | 3,471 | 3,418 |
Shareholders' Equity | 4,357 | 4,309 | 3,830 | 3,539 | 3,471 | 3,418 |
Total Liabilities & Equity | 29,912 | 29,389 | 26,087 | 18,845 | 16,823 | 18,777 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 23,781 | 23,149 | 20,593 | 13,546 | 11,735 | 14,009 |
Net Cash (Debt) | -23,057 | -22,660 | -20,241 | -12,429 | -10,308 | -13,335 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -429.77 | -420.54 | -379.36 | -235.69 | -184.23 | -197.64 |
Filing Date Shares Outstanding | 51.96 | 52.17 | 51.43 | 50.43 | 50.03 | 55.42 |
Total Common Shares Outstanding | 51.96 | 52.06 | 51.38 | 50.18 | 49.99 | 56.87 |
Working Capital | -1,870 | 719.98 | 75.39 | 1,837 | 2,201 | 3,353 |
Book Value Per Share | 83.85 | 82.77 | 74.54 | 70.52 | 69.44 | 60.11 |
Tangible Book Value | 4,246 | 4,201 | 3,709 | 3,390 | 3,314 | 3,309 |
Tangible Book Value Per Share | 81.71 | 80.69 | 72.19 | 67.56 | 66.29 | 58.19 |