PennyMac Financial Services, Inc.
PFSI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621,921 | $162,186 | $211,093 | $238,482 |
| Short-Term Investments | $62,228 | $462,262 | $443,393 | $420,553 |
| Receivables | $13,087,622 | $12,088,917 | $158,810 | $14,538,866 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $657,992 | $748,502 | -$158,810 | $919,124 |
| Total Curr. Assets | $14,429,763 | $13,461,867 | $654,486 | $16,117,025 |
| Property Plant & Equip (Net) | $50,736 | $41,503 | $45,099 | $49,488 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,758,881 | $9,643,540 | $9,079,847 | $8,865,330 |
| Long-Term Investments | $920 | $965 | $1,099 | $944 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,160,820 | $1,074,029 | -$9,095,748 | $1,054,100 |
| Total NC Assets | $10,971,357 | $10,760,037 | $30,297 | $9,969,862 |
| Other Assets | $0 | $0 | $23,188,093 | $0 |
| Total Assets | $25,401,120 | $24,221,904 | $23,872,876 | $26,086,887 |
| Liabilities | – | – | – | – |
| Payables | $556,699 | $480,959 | $466,231 | $476,731 |
| Short-Term Debt | $7,130,423 | $7,344,254 | $7,568,194 | $8,685,207 |
| Tax Payable | $1,151,395 | $1,097,452 | $1,158,642 | $1,131,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,806 | $24,806 | -$484,243 | $25,898 |
| Total Curr. Liab. | $8,863,323 | $8,947,471 | $8,708,824 | $10,318,836 |
| LT Debt | $12,272,571 | $11,176,629 | $5,723,310 | $11,868,371 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57,340 | $65,304 | $5,536,986 | $70,029 |
| Total NC Liab. | $12,329,911 | $11,241,933 | $11,260,296 | $11,938,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,193,234 | $20,189,404 | $19,969,120 | $22,257,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $4,121,201 | $3,955,504 | $3,834,849 | $3,773,574 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $86,680 | $76,991 | $68,902 | $56,072 |
| Total Equity | $4,207,886 | $4,032,500 | $3,903,756 | $3,829,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,401,120 | $24,221,904 | $23,872,876 | $26,086,887 |
| Net Debt | $18,781,073 | $18,358,697 | $13,080,411 | $20,315,096 |