PennyMac Financial Servic...

103.70
3.69 (3.69%)
At close: Apr 02, 2025, 3:59 PM
93.39
-9.94%
After-hours: Apr 02, 2025, 08:00 PM EDT

PennyMac Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Cash & Equivalents 238.48M 938.37M 1.33B 340.07M 532.72M 188.29M 155.29M 37.73M 99.37M 105.47M 76.26M 30.64M 12.32M 16.46M
Short-Term Investments 420.55M 10.27M 12.19M 6.87M 15.22M 74.61M 117.82M 170.08M 85.96M 46.32M 21.69M 142.58M 53.16M 16.04M
Long-Term Investments 944K 1.12M 929K 1.3M 1.1M 1.67M 1.4M 1.21M 1.23M 1.15M 1.58M 1.72M 1.9M 1.25M
Other Long-Term Assets 1.05B 10.59B -16.31B 616.62M 773.03M 313.92M 240.58M 98.11M 50.89M 95.87M 76.31M 37.46M 13.03M 4.31M
Receivables 14.54B 132.26M 8.33B 12.96B 26.38B 6.01B 164.49M 1.24B 470.81M 406.28M 166M 129.36M 68.09M 57.11M
Inventory n/a n/a -107.03M 7.47M 1.3B 5.68B 1.1B -20.77M -91.79M -93.76M n/a n/a n/a n/a
Other Current Assets 304.85M 151.3M 803.78M 137.11M 269.94M 136.72M 2.63B 3.44B 2.61B 1.49B 1.38B 685.33M 448.38M 89.86M
Total Current Assets 16.12B 938.37M 10.29B 13.86B 27.46B 6.61B 4.24B 5.01B 3.33B 1.96B 1.64B 987.91M 675.11M 243.04M
Property-Plant & Equipment 49.49M 68.94M 65.87M 89.04M 74.93M 103.57M 33.37M 29.45M 31.32M 16.31M 11.34M 9.84M 5.07M 2.54M
Goodwill & Intangibles 8.87B 7.25B 5.95B 3.88B 2.58B 2.99B 2.86B 2.15B 1.64B 1.41B 731.39M 484.43M 109.77M 32.68M
Total Long-Term Assets 9.97B 17.91B 6.54B 4.92B 4.14B 3.59B 3.23B 2.35B 1.81B 1.55B 866.67M 596.57M 157.05M 46.24M
Total Assets 26.09B 18.84B 16.82B 18.78B 31.6B 10.2B 7.48B 7.37B 5.13B 3.51B 2.51B 1.58B 832.16M 289.28M
Account Payables 476.73M 658.11M 552.92M 587.43M 580.45M 427.14M 476.95M 482.68M 593.32M 664.72M 377.2M 266.28M 83.06M 38.99M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 8.69B 3.76B 3.29B 7.29B 9.65B 4.14B 1.93B 2.38B 1.74B 1.17B n/a 471.59M 393.53M 77.7M
Other Current Liabilities n/a n/a -373.14M -138.12M -10.27B -3.23B -1.17B -2.96B n/a -1K n/a -471.59M -393.53M -77.7M
Total Current Liabilities 10.32B 5.49B 4.5B 8.6B 10.89B 5.12B 2.86B 2.96B 2.45B 1.94B 488.13M 374.28M 119.85M 68.61M
Long-Term Debt 11.87B 4.39B 3.72B 6.7B 17.24B 2.98B 2.94B 2.66B 1.24B 477.06M 1.19B 570.41M n/a 96.3M
Other Long-Term Liabilities 70.03M 5.66B 5.25B 204.24M 10.35B 3.27B 1.19B 2.99B 41.43M 29.7M 19.77M 10.59M 450.56M 449K
Total Long-Term Liabilities 11.94B 10.05B 8.85B 6.76B 17.32B 3.02B 2.97B 2.69B 1.28B 506.75M 1.21B 580.99M 450.56M 96.75M
Total Liabilities 22.26B 15.31B 13.35B 15.36B 28.21B 8.14B 5.82B 5.65B 3.73B 2.44B 1.7B 955.27M 570.41M 165.37M
Total Debt 20.55B 13.49B 11.8B 13.99B 26.89B 7.12B 4.88B 5.04B 2.98B 1.64B 1.19B 570.41M 446.55M 96.3M
Common Stock 5K 5K 5K 6K 7K 8K 8K 2K 2K 2K 2K 2K 261.75M n/a
Retained Earnings 3.77B 3.51B 3.47B 3.29B 2.34B 726.39M 343.13M 265.31M 164.55M 98.47M 51.24M 14.4M 147.17M 44.72M
Comprehensive Income n/a n/a 3.47B 3.42B -0.00 0.00 1.65B 1.72B 1.4B n/a -0.00 -0.00 -261.75M n/a
Shareholders Equity 3.83B 3.54B 3.47B 3.42B 3.39B 2.06B 1.65B 469.41M 347.32M 270.83M 213.96M 167.4M 261.75M 123.92M
Total Investments 421.5M 11.39M 13.12M 8.17M 16.32M 76.28M 119.22M 171.28M 87.19M 47.46M 23.27M 144.3M 55.06M 17.29M