PennyMac Financial Servic... (PFSI)

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102.81

-0.80 (-0.77%)

At close: Apr 03, 2025, 3:59 PM

103.25

0.43%

Pre-market: Apr 04, 2025, 07:52 AM EDT

PennyMac Financial Services Balance Sheet Statement

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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