PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
75.41
-0.46 (-0.61%)
Jul 31, 2026, 4:00 PM EDT - Market closed
PFSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 214 | 301.68 | 238.48 | 938.37 | 1,329 | 340.07 |
Securities and Investments | 1,143 | 1,133 | 1,246 | 10.27 | 12.19 | 6.87 |
Trading Assets | 8,022 | 9,311 | 8,331 | 4,600 | 3,608 | 10,076 |
Net Property, Plant & Equipment | - | - | - | - | - | 89.04 |
Accrued Interest and Accounts Receivable | 589 | 606.66 | 598.72 | 723.3 | 733.13 | 742.25 |
Other Intangible Assets | 10,587 | 9,599 | 8,745 | 7,099 | 5,954 | 3,878 |
Long-Term Investments | - | 0.94 | 0.94 | 1.12 | 0.93 | 1.3 |
Other Non-Earning Assets | 9,304 | 8,437 | 6,927 | 5,472 | 5,186 | 3,643 |
Total Assets | 29,859 | 29,389 | 26,087 | 18,845 | 16,823 | 18,777 |
Short-Term Interbank Borrowing and Repurchase Agreements | 8,435 | 8,794 | 8,685 | 3,764 | 3,001 | 7,293 |
Short-Term Borrowings | 696 | 696.62 | 496.51 | 446.05 | 287.59 | 479.85 |
Trading Liabilities | - | 15.81 | 40.9 | 53.28 | 21.71 | 22.61 |
Accounts Payable | 437 | 643.9 | 354.41 | 449.9 | 347.91 | 359.41 |
Accrued Expenses | - | - | - | - | - | 110 |
Long-Term Debt | 6,263 | 6,158 | 5,213 | 4,393 | 3,723 | 3,077 |
Other Liabilities | 9,691 | 8,772 | 7,467 | 6,200 | 5,970 | 4,126 |
Total Liabilities | 25,523 | 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 Shareholders' Equity | - | 4,309 | 3,830 | 3,539 | 3,471 | 3,418 |
Shareholders' Equity | 4,337 | 4,309 | 3,830 | 3,539 | 3,471 | 3,418 |
Total Liabilities & Equity | 29,860 | 29,389 | 26,087 | 18,845 | 16,823 | 18,777 |
Total Debt | 6,263 | 6,158 | 5,213 | 4,393 | 3,723 | 3,077 |
Net Cash (Debt) | -6,263 | -6,158 | -5,213 | -4,393 | -3,723 | -3,077 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -116.38 | -114.28 | -97.70 | -83.31 | -66.53 | -45.61 |
Book Value | - | 4,309 | 3,830 | 3,539 | 3,471 | 3,418 |
Book Value Per Share | - | 79.97 | 71.78 | 67.10 | 62.04 | 50.66 |
Tangible Book Value | -10,587 | -5,290 | -4,915 | -3,561 | -2,483 | -459.75 |
Tangible Book Value Per Share | -196.73 | -98.18 | -92.11 | -67.52 | -44.37 | -6.81 |