PennyMac Financial Services, Inc.
PFSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,482 | $938,371 | $1,328,536 | $340,069 |
| Short-Term Investments | $420,553 | $10,268 | $12,194 | $6,873 |
| Receivables | $14,538,866 | $9,442,875 | $8,328,095 | $12,955,961 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $919,124 | $881,380 | $803,778 | $904,198 |
| Total Curr. Assets | $16,117,025 | $11,272,894 | $10,472,603 | $14,207,101 |
| Property Plant & Equip (Net) | $49,488 | $68,942 | $94,248 | $120,717 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,865,330 | $7,248,084 | $6,111,081 | $3,987,558 |
| Long-Term Investments | $944 | $1,121 | $929 | $1,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,054,100 | $253,522 | $143,723 | $459,936 |
| Total NC Assets | $9,969,862 | $7,571,669 | $6,349,981 | $4,569,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,086,887 | $18,844,563 | $16,822,584 | $18,776,612 |
| Liabilities | – | – | – | – |
| Payables | $476,731 | $658,106 | $552,919 | $587,432 |
| Short-Term Debt | $8,685,207 | $3,763,956 | $3,001,283 | $7,292,735 |
| Tax Payable | $1,131,000 | $1,042,886 | $1,002,744 | $685,262 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,898 | $26,099 | $26,099 | $30,530 |
| Total Curr. Liab. | $10,318,836 | $5,491,047 | $4,583,045 | $8,595,959 |
| LT Debt | $11,868,371 | $9,730,850 | $8,799,907 | $6,696,201 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70,029 | $84,063 | -$31,417 | $66,127 |
| Total NC Liab. | $11,938,400 | $9,814,913 | $8,768,490 | $6,762,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $85,550 | $113,492 |
| Total Liabilities | $22,257,236 | $15,305,960 | $13,351,535 | $15,358,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $6 |
| Retained Earnings | $3,773,574 | $3,514,311 | $3,471,044 | $3,292,923 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56,072 | $24,287 | $0 | $125,396 |
| Total Equity | $3,829,651 | $3,538,603 | $3,471,049 | $3,418,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,086,887 | $18,844,563 | $16,822,584 | $18,776,612 |
| Net Debt | $20,315,096 | $12,556,435 | $10,472,654 | $13,648,867 |