PennyMac Financial Services, Inc.
PFSI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $622 | $162 | $211 | $238 |
| Short-Term Investments | $62 | $462 | $443 | $421 |
| Receivables | $13,088 | $12,089 | $159 | $14,539 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $658 | $749 | -$159 | $919 |
| Total Curr. Assets | $14,430 | $13,462 | $654 | $16,117 |
| Property Plant & Equip (Net) | $51 | $42 | $45 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,759 | $9,644 | $9,080 | $8,865 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,161 | $1,074 | -$9,096 | $1,054 |
| Total NC Assets | $10,971 | $10,760 | $30 | $9,970 |
| Other Assets | $0 | $0 | $23,188 | $0 |
| Total Assets | $25,401 | $24,222 | $23,873 | $26,087 |
| Liabilities | – | – | – | – |
| Payables | $557 | $481 | $466 | $477 |
| Short-Term Debt | $7,130 | $7,344 | $7,568 | $8,685 |
| Tax Payable | $1,151 | $1,097 | $1,159 | $1,131 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $25 | -$484 | $26 |
| Total Curr. Liab. | $8,863 | $8,947 | $8,709 | $10,319 |
| LT Debt | $12,273 | $11,177 | $5,723 | $11,868 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $65 | $5,537 | $70 |
| Total NC Liab. | $12,330 | $11,242 | $11,260 | $11,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,193 | $20,189 | $19,969 | $22,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,121 | $3,956 | $3,835 | $3,774 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $87 | $77 | $69 | $56 |
| Total Equity | $4,208 | $4,033 | $3,904 | $3,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,401 | $24,222 | $23,873 | $26,087 |
| Net Debt | $18,781 | $18,359 | $13,080 | $20,315 |