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	Mar '26 Mar 31, 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	219.51	301.68	238.48	938.37	1,329	340.07
Securities and Investments	1,093	1,133	1,246	10.27	12.19	6.87
Trading Assets	10,237	9,311	8,331	4,600	3,608	10,076
Net Property, Plant & Equipment	-	-	-	-	-	89.04
Accrued Interest and Accounts Receivable	640.39	606.66	598.72	723.3	733.13	742.25
Other Intangible Assets	10,149	9,599	8,745	7,099	5,954	3,878
Long-Term Investments	0.88	0.94	0.94	1.12	0.93	1.3
Other Non-Earning Assets	9,604	8,437	6,927	5,472	5,186	3,643
Total Assets	31,944	29,389	26,087	18,845	16,823	18,777
Short-Term Interbank Borrowing and Repurchase Agreements	10,178	8,794	8,685	3,764	3,001	7,293
Short-Term Borrowings	691.08	696.62	496.51	446.05	287.59	479.85
Trading Liabilities	70.65	15.81	40.9	53.28	21.71	22.61
Accounts Payable	459.02	643.9	354.41	449.9	347.91	359.41
Accrued Expenses	-	-	-	-	-	110
Long-Term Debt	6,261	6,158	5,213	4,393	3,723	3,077
Other Liabilities	9,959	8,772	7,467	6,200	5,970	4,126
Total Liabilities	27,618	25,080	22,257	15,306	13,352	15,358
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	46.93	96.87	56.07	24.29	-	125.4
Retained Earnings	4,279	4,212	3,774	3,514	3,471	3,293
Shareholders' Equity	4,326	4,309	3,830	3,539	3,471	3,418
Total Liabilities & Equity	31,944	29,389	26,087	18,845	16,823	18,777
Total Debt	6,261	6,158	5,213	4,393	3,723	3,077
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	4,326	4,309	3,830	3,539	3,471	3,418
Book Value Per Share	80.28	79.97	71.78	67.10	62.04	50.66
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