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    PennyMac Financial Servic...

    NYSE: PFSI · Real-Time Price · USD
    107.72
    -0.69 (-0.64%)
    At close: Aug 15, 2025, 12:40 PM

    PennyMac Financial Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 238.48M 938.37M 1.33B 340.07M
    Short-Term Investments
    		 420.55M 10.27M 12.19M 6.87M
    Long-Term Investments
    		 944K 1.12M 929K 1.3M
    Other Long-Term Assets
    		 1.05B 10.59B -16.31B 616.62M
    Receivables
    		 14.54B 132.26M 8.33B 12.96B
    Inventory
    		 n/a n/a -107.03M 7.47M
    Other Current Assets
    		 304.85M 151.3M 803.78M 137.11M
    Total Current Assets
    		 16.12B 938.37M 10.29B 13.86B
    Property-Plant & Equipment
    		 49.49M 68.94M 65.87M 89.04M
    Goodwill & Intangibles
    		 8.87B 7.25B 5.95B 3.88B
    Total Long-Term Assets
    		 9.97B 17.91B 6.54B 4.92B
    Total Assets
    		 26.09B 18.84B 16.82B 18.78B
    Account Payables
    		 476.73M 658.11M 552.92M 587.43M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 8.69B 3.76B 3.29B 7.29B
    Other Current Liabilities
    		 n/a n/a -373.14M -138.12M
    Total Current Liabilities
    		 10.32B 5.49B 4.5B 8.6B
    Long-Term Debt
    		 11.87B 4.39B 3.72B 6.7B
    Other Long-Term Liabilities
    		 70.03M 5.66B 5.25B 204.24M
    Total Long-Term Liabilities
    		 11.94B 10.05B 8.85B 6.76B
    Total Liabilities
    		 22.26B 15.31B 13.35B 15.36B
    Total Debt
    		 20.55B 13.49B 11.8B 13.99B
    Common Stock
    		 5K 5K 5K 6K
    Retained Earnings
    		 3.77B 3.51B 3.47B 3.29B
    Comprehensive Income
    		 n/a n/a 3.47B 3.42B
    Shareholders Equity
    		 3.83B 3.54B 3.47B 3.42B
    Total Investments
    		 421.5M 11.39M 13.12M 8.17M

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