PennyMac Financial Services, Inc.
PFSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $938 | $1,329 | $340 |
| Short-Term Investments | $421 | $10 | $12 | $7 |
| Receivables | $14,539 | $9,443 | $8,328 | $12,956 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $919 | $881 | $804 | $904 |
| Total Curr. Assets | $16,117 | $11,273 | $10,473 | $14,207 |
| Property Plant & Equip (Net) | $49 | $69 | $94 | $121 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,865 | $7,248 | $6,111 | $3,988 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,054 | $254 | $144 | $460 |
| Total NC Assets | $9,970 | $7,572 | $6,350 | $4,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,087 | $18,845 | $16,823 | $18,777 |
| Liabilities | – | – | – | – |
| Payables | $477 | $658 | $553 | $587 |
| Short-Term Debt | $8,685 | $3,764 | $3,001 | $7,293 |
| Tax Payable | $1,131 | $1,043 | $1,003 | $685 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $26 | $26 | $31 |
| Total Curr. Liab. | $10,319 | $5,491 | $4,583 | $8,596 |
| LT Debt | $11,868 | $9,731 | $8,800 | $6,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $84 | -$31 | $66 |
| Total NC Liab. | $11,938 | $9,815 | $8,768 | $6,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $86 | $113 |
| Total Liabilities | $22,257 | $15,306 | $13,352 | $15,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,774 | $3,514 | $3,471 | $3,293 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56 | $24 | $0 | $125 |
| Total Equity | $3,830 | $3,539 | $3,471 | $3,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,087 | $18,845 | $16,823 | $18,777 |
| Net Debt | $20,315 | $12,556 | $10,473 | $13,649 |