PennyMac Financial Servic... (PFSI)

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94.88

-2.18 (-2.25%)

At close: Apr 21, 2025, 10:37 AM

PennyMac Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	238.48M	145.81M	595.34M	927.39M	938.37M	1.18B	1.53B	1.5B	1.33B	1.56B	1.42B	489.8M	340.07M	476.5M	324.16M	441.87M	532.72M	529.17M	14.2M	105.47M	188.29M	201.27M	231.39M	144.27M	155.29M	102.63M	189.66M	137.86M	37.73M	67.71M	75.98M	72.77M	99.37M	94.73M	143.72M	116.56M
Short-Term Investments	420.55M	667.93M	188.77M	69K	10.27M	5.55M	8.09M	3.58M	12.19M	36.1M	4.96M	78.01M	6.87M	5.05M	3.72M	24.85M	15.22M	102.14M	7.75M	1.88M	74.61M	90.66M	75.54M	149.37M	117.82M	145.48M	98.57M	105.89M	170.08M	136.22M	145.44M	116.33M	85.96M	58.75M	41.06M	28.26M
Long-Term Investments	944K	1.07M	1.03M	110.09M	180.2M	930K	1.01M	925K	929K	884K	1.04M	1.27M	1.3M	1.48M	1.58M	1.47M	1.1M	991K	1.31M	797K	1.67M	1.67M	1.64M	1.55M	1.4M	1.52M	1.42M	1.35M	1.21M	1.3M	1.37M	1.33M	1.23M	1.17M	1.22M	1.02M
Other Long-Term Assets	1.05B	1.23B	234.68M	-191.07M	5B	465.02M	593.7M	623.9M	516.91M	637.69M	571.98M	386.99M	616.62M	184.87M	236.52M	318.87M	773.03M	738.19M	222.41M	309.14M	313.92M	329.64M	230.14M	282.99M	240.58M	219.32M	223.81M	94.24M	98.11M	81.38M	77.77M	199.67M	50.89M	60.06M	176.59M	139.12M
Receivables	n/a	12.24B	10.95B	9.75B	9.44B	9.77B	8.81B	11.48B	8.33B	7.97B	6.43B	7.97B	12.96B	14.07B	18.59B	25.77B	26.38B	26.43B	18.72B	n/a	6.01B	147.42M	153.41M	155.88M	1.14B	916.8M	899.66M	1.05B	1.24B	609.6M	552.56M	410.91M	470.81M	435.03M	530.15M	378.29M
Inventory	n/a	12.08B	n/a	18.2M	14.98M	13.85M	12.17M	11.38M	-107.03M	-58.43M	-136.82M	n/a	-202.04M	n/a	8.55M	n/a	-269.94M	-282.75M	n/a	n/a	-39.39M	-101.77M	-184.28M	-93.37M	-108.17M	n/a	n/a	n/a	-20.77M	n/a	n/a	n/a	-91.79M	n/a	n/a	n/a
Other Current Assets	304.85M	208.72M	121.71M	170.5M	151.3M	94.26M	191.65M	111.11M	803.78M	513.52M	707.64M	744.64M	904.2M	748.12M	730.63M	741.84M	269.94M	n/a	1.43B	n/a	136.72M	4.62B	3.69B	2.76B	2.94B	2.68B	2.79B	2.87B	3.44B	3.2B	3.33B	2.6B	2.61B	3.43B	2.39B	1.94B
Total Current Assets	238.48M	13.71B	12.3B	11.39B	11.27B	11.24B	10.74B	13.41B	10.29B	9.99B	8.4B	9.28B	13.86B	15.3B	19.65B	26.98B	27.46B	27.46B	20.18B	7.76B	6.61B	6.02B	5.13B	4.37B	4.24B	3.84B	3.97B	4.3B	5.01B	4.16B	4.25B	3.2B	3.33B	4.02B	3.11B	2.46B
Property-Plant & Equipment	49.49M	54.56M	58.32M	64.44M	68.94M	53.42M	56.41M	61.41M	65.87M	72.14M	82.08M	117.51M	89.04M	117.11M	108.72M	107.51M	74.93M	72.13M	102.95M	100.82M	103.57M	85.61M	87.35M	89.66M	33.37M	31.66M	29.61M	30.17M	29.45M	30.04M	31.42M	31.57M	31.32M	29.12M	27.85M	23.86M
Goodwill & Intangibles	8.87B	7.88B	8.06B	7.62B	7.25B	7.08B	6.51B	6B	5.95B	5.66B	5.22B	4.83B	3.88B	3.71B	3.5B	3.35B	2.58B	2.33B	2.3B	2.27B	2.99B	2.61B	2.78B	2.95B	2.86B	2.82B	2.52B	2.38B	2.15B	2.04B	1.97B	1.74B	1.64B	1.35B	1.3B	1.34B
Total Long-Term Assets	9.97B	9.17B	9.27B	8.42B	7.57B	7.71B	7.25B	6.69B	6.54B	6.37B	5.87B	5.34B	4.92B	4.45B	4.23B	4.32B	4.14B	3.72B	3.05B	3.13B	3.59B	3.28B	3.27B	3.45B	3.23B	3.15B	2.87B	2.6B	2.35B	2.23B	2.15B	2.06B	1.81B	1.57B	1.51B	1.52B
Total Assets	26.09B	22.87B	21.58B	19.8B	18.84B	18.95B	17.98B	20.1B	16.82B	16.36B	14.27B	14.62B	18.78B	19.75B	23.88B	31.3B	31.6B	31.18B	23.23B	10.89B	10.2B	9.3B	8.4B	7.82B	7.48B	6.99B	6.84B	6.9B	7.37B	6.39B	6.4B	5.25B	5.13B	5.6B	4.62B	3.98B
Account Payables	476.73M	412.55M	395.03M	391.33M	658.11M	334.59M	381.56M	360.44M	552.92M	446.17M	416.99M	531.38M	587.43M	497.92M	506.43M	519.9M	580.45M	498.53M	424.16M	415.29M	427.14M	460.38M	411.26M	444.25M	476.95M	455.46M	442.78M	467.04M	482.68M	496.05M	526.56M	550.72M	593.32M	552.32M	557.57M	562.08M
Deferred Revenue	n/a	n/a	1.55B	968.4M	-4.86B	n/a	26.1M	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	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	n/a
Short-Term Debt	8.69B	6.6B	6.94B	5.82B	8.65B	4.41B	3.78B	5.76B	3.29B	3.49B	2.94B	3.33B	7.29B	6.9B	8.25B	10.85B	9.65B	7.26B	3.76B	4.44B	4.14B	3.54B	2.75B	2.15B	1.93B	1.74B	1.83B	1.81B	2.38B	2.1B	3.02B	2.03B	1.74B	2.49B	1.59B	1.66B
Other Current Liabilities	-3.97B	n/a	-441.35M	-436.97M	-5.13B	-246.13M	98.05M	128.82M	-373.14M	-105.37M	-444M	-67.51M	-138.12M	-4.24B	-25.99M	-36.32M	-10.27B	-7.79B	-4.23B	-3.52B	-276.55M	-2.68B	-1.84B	-1.27B	-467.45M	-950.85M	-2.38B	-2.39B	-2.96B	-2.72B	-3.68B	n/a	n/a	-3.16B	-2.25B	n/a
Total Current Liabilities	6.34B	8.15B	7.91B	6.9B	5.49B	5.83B	5.21B	7.16B	4.5B	4.92B	3.77B	4.64B	8.6B	8.09B	9.36B	12.16B	10.89B	8.47B	4.97B	5.52B	5.12B	4.53B	3.65B	3.06B	2.86B	2.32B	2.38B	2.39B	2.96B	2.72B	3.68B	2.71B	2.45B	3.16B	2.25B	2.32B
Long-Term Debt	n/a	4.89B	4.88B	4.49B	4.39B	9.47B	9.24B	9.41B	3.72B	3.57B	3.57B	6.4B	6.7B	8.09B	10.92B	15.57B	17.24B	19.64B	15.73B	2.94B	2.98B	2.83B	2.94B	3.02B	2.94B	2.73B	2.57B	2.7B	2.66B	2.05B	1.18B	1.04B	1.24B	1.13B	1.17B	532.15M
Other Long-Term Liabilities	15.91B	6.07B	5.01B	4.85B	5.61B	317.82M	-45.86M	-48.63M	5.25B	4.4B	3.31B	201.14M	204.24M	4.3B	114.23M	143.3M	10.35B	7.85B	4.28B	3.59B	320.33M	2.71B	1.87B	1.31B	491.67M	984.57M	2.41B	2.41B	2.99B	2.75B	3.71B	35.31M	41.43M	3.18B	2.28B	32.12M
Total Long-Term Liabilities	15.91B	10.99B	10B	9.33B	9.81B	9.54B	9.29B	9.49B	8.85B	7.96B	7.04B	6.54B	6.76B	8.15B	11B	15.68B	17.32B	19.7B	15.78B	3.01B	3.02B	2.87B	2.97B	3.06B	2.97B	2.76B	2.6B	2.72B	2.69B	2.08B	1.22B	1.08B	1.28B	1.15B	1.19B	564.28M
Total Liabilities	22.26B	19.13B	17.92B	16.23B	15.31B	15.38B	14.51B	16.65B	13.35B	12.88B	10.81B	11.18B	15.36B	16.24B	20.37B	27.83B	28.21B	28.16B	20.75B	8.53B	8.14B	7.39B	6.62B	6.12B	5.82B	5.08B	4.98B	5.11B	5.65B	4.8B	4.89B	3.79B	3.73B	4.31B	3.45B	2.89B
Total Debt	5.21B	17.52B	11.85B	10.35B	13.49B	13.88B	13.02B	15.17B	11.8B	11.28B	9.4B	9.73B	13.99B	14.99B	19.17B	26.42B	26.89B	26.9B	19.49B	7.39B	7.12B	6.37B	5.69B	5.18B	4.88B	4.46B	4.4B	4.51B	5.04B	4.14B	4.2B	3.08B	2.98B	3.62B	2.76B	2.19B
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	6K	6K	6K	6K	7K	7K	7K	7K	8K	8K	8K	8K	8K	8K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	3.77B	3.68B	3.63B	3.54B	3.51B	3.56B	3.48B	3.45B	3.47B	3.48B	3.46B	3.44B	3.29B	3.13B	2.9B	2.7B	2.34B	1.9B	1.37B	1.02B	726.39M	583.44M	461.97M	389.27M	343.13M	304.39M	299.95M	282.11M	265.31M	202.99M	185.91M	175.43M	164.55M	141.81M	118.12M	103.64M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	-0.00	n/a	0.00	n/a	0.00	0.00	0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	3.83B	3.74B	3.66B	3.57B	3.54B	3.57B	3.48B	3.45B	3.47B	3.48B	3.46B	3.44B	3.42B	3.5B	3.51B	3.47B	3.39B	3.02B	2.48B	2.36B	2.06B	1.91B	1.78B	1.7B	1.65B	540.85M	529.89M	503.61M	469.41M	399.34M	385.06M	366.94M	347.32M	320.94M	294.86M	277.65M
Total Investments	421.5M	669M	188.77M	110.16M	190.47M	6.48M	9.1M	4.51M	13.12M	36.98M	6M	79.27M	8.17M	6.52M	5.3M	26.32M	16.32M	103.13M	9.06M	2.68M	76.28M	92.33M	77.18M	150.93M	119.22M	146.99M	100M	107.24M	171.28M	137.52M	146.81M	117.67M	87.19M	59.92M	42.28M	29.29M