PennyMac Financial Servic... (PFSI)

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93.71

-1.40 (-1.47%)

At close: Apr 25, 2025, 3:59 PM

93.60

-0.12%

After-hours: Apr 25, 2025, 05:16 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
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
Cash & Equivalents	238.48M	938.37M	1.33B	340.07M	532.72M	188.29M	155.29M	37.73M	99.37M
Short-Term Investments	420.55M	10.27M	12.19M	6.87M	15.22M	74.61M	117.82M	170.08M	85.96M
Long-Term Investments	944K	1.12M	929K	1.3M	1.1M	1.67M	1.4M	1.21M	1.23M
Other Long-Term Assets	1.05B	10.59B	-16.31B	616.62M	773.03M	313.92M	240.58M	98.11M	50.89M
Receivables	14.54B	132.26M	8.33B	12.96B	26.38B	6.01B	164.49M	1.24B	470.81M
Inventory	n/a	n/a	-107.03M	7.47M	1.3B	5.68B	1.1B	-20.77M	-91.79M
Other Current Assets	304.85M	151.3M	803.78M	137.11M	269.94M	136.72M	2.63B	3.44B	2.61B
Total Current Assets	16.12B	938.37M	10.29B	13.86B	27.46B	6.61B	4.24B	5.01B	3.33B
Property-Plant & Equipment	49.49M	68.94M	65.87M	89.04M	74.93M	103.57M	33.37M	29.45M	31.32M
Goodwill & Intangibles	8.87B	7.25B	5.95B	3.88B	2.58B	2.99B	2.86B	2.15B	1.64B
Total Long-Term Assets	9.97B	17.91B	6.54B	4.92B	4.14B	3.59B	3.23B	2.35B	1.81B
Total Assets	26.09B	18.84B	16.82B	18.78B	31.6B	10.2B	7.48B	7.37B	5.13B
Account Payables	476.73M	658.11M	552.92M	587.43M	580.45M	427.14M	476.95M	482.68M	593.32M
Deferred Revenue	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
Other Current Liabilities	n/a	n/a	-373.14M	-138.12M	-10.27B	-3.23B	-1.17B	-2.96B	n/a
Total Current Liabilities	10.32B	5.49B	4.5B	8.6B	10.89B	5.12B	2.86B	2.96B	2.45B
Long-Term Debt	11.87B	4.39B	3.72B	6.7B	17.24B	2.98B	2.94B	2.66B	1.24B
Other Long-Term Liabilities	70.03M	5.66B	5.25B	204.24M	10.35B	3.27B	1.19B	2.99B	41.43M
Total Long-Term Liabilities	11.94B	10.05B	8.85B	6.76B	17.32B	3.02B	2.97B	2.69B	1.28B
Total Liabilities	22.26B	15.31B	13.35B	15.36B	28.21B	8.14B	5.82B	5.65B	3.73B
Total Debt	20.55B	13.49B	11.8B	13.99B	26.89B	7.12B	4.88B	5.04B	2.98B
Common Stock	5K	5K	5K	6K	7K	8K	8K	2K	2K
Retained Earnings	3.77B	3.51B	3.47B	3.29B	2.34B	726.39M	343.13M	265.31M	164.55M
Comprehensive Income	n/a	n/a	3.47B	3.42B	-0.00	0.00	1.65B	1.72B	1.4B
Shareholders Equity	3.83B	3.54B	3.47B	3.42B	3.39B	2.06B	1.65B	469.41M	347.32M
Total Investments	421.5M	11.39M	13.12M	8.17M	16.32M	76.28M	119.22M	171.28M	87.19M