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PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
82.35
+0.41 (0.50%)
At close: Jul 10, 2026, 4:00 PM EDT
82.39
+0.04 (0.05%)
After-hours: Jul 10, 2026, 7:00 PM EDT

PFSI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
219.51301.68238.48938.371,329340.07
Securities and Investments
1,0931,1331,24610.2712.196.87
Trading Assets
10,2379,3118,3314,6003,60810,076
Net Property, Plant & Equipment
-----89.04
Accrued Interest and Accounts Receivable
640.39606.66598.72723.3733.13742.25
Other Intangible Assets
10,1499,5998,7457,0995,9543,878
Long-Term Investments
0.880.940.941.120.931.3
Other Non-Earning Assets
9,6048,4376,9275,4725,1863,643
Total Assets
31,94429,38926,08718,84516,82318,777
Short-Term Interbank Borrowing and Repurchase Agreements
10,1788,7948,6853,7643,0017,293
Short-Term Borrowings
691.08696.62496.51446.05287.59479.85
Trading Liabilities
70.6515.8140.953.2821.7122.61
Accounts Payable
459.02643.9354.41449.9347.91359.41
Accrued Expenses
-----110
Long-Term Debt
6,2616,1585,2134,3933,7233,077
Other Liabilities
9,9598,7727,4676,2005,9704,126
Total Liabilities
27,61825,08022,25715,30613,35215,358
Common Stock
0.010.010.010.010.010.01
Additional Paid-in Capital
46.9396.8756.0724.29-125.4
Retained Earnings
4,2794,2123,7743,5143,4713,293
Shareholders' Equity
4,3264,3093,8303,5393,4713,418
Total Liabilities & Equity
31,94429,38926,08718,84516,82318,777
Total Debt
6,2616,1585,2134,3933,7233,077
Net Cash (Debt)
-6,261-6,158-5,213-4,393-3,723-3,077
Net Cash Per Share
-116.19-114.28-97.70-83.31-66.53-45.61
Book Value
4,3264,3093,8303,5393,4713,418
Book Value Per Share
80.2879.9771.7867.1062.0450.66
Tangible Book Value
-5,823-5,290-4,915-3,561-2,483-459.75
Tangible Book Value Per Share
-108.07-98.18-92.11-67.52-44.37-6.81
SEC Filings: 10-K · 10-Q