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PennyMac Financial Services, Inc. PFSI
Financial Services - Financial - Mortgages - NYSE - US
Watchlist
$ 97.68
-1.85 %
$ 5.05 B
Market Cap
14.7
P/E
BALANCE SHEET
26.1 B ASSETS
38.43%
Growth Rates
1Year 38.43%
3Years 11.58%
5Years 20.65%
7Years 19.79%
10Years 26.39%
22.3 B LIABILITIES
45.42%
Growth Rates
1Year 45.42%
3Years 13.16%
5Years 22.28%
7Years 21.64%
10Years 29.33%
3.83 B EQUITY
8.22%
Growth Rates
1Year 8.22%
3Years 3.86%
5Years 13.19%
7Years 34.97%
10Years 33.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet PennyMac Financial Services, Inc.
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Current Assets 16.1 B
Cash & Short-Term Investments 659 M
Receivables 14.5 B
Other Current Assets 919 M
Non-Current Assets 9.97 B
Long-Term Investments 944 K
PP&E 49.5 M
Other Non-Current Assets 9.92 B
55.73 %3.52 %38.02 %Total Assets$26.1b
Current Liabilities 10.3 B
Accounts Payable 477 M
Short-Term Debt 8.69 B
Other Current Liabilities 1.16 B
Non-Current Liabilities 11.9 B
Long-Term Debt 11.9 B
Other Non-Current Liabilities 70 M
39.02 %5.20 %53.32 %Total Liabilities$22.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 238.5 938.4 1 328.5 340.1 532.7 188.3 155.3 37.7 99.4 105.5 76.3 30.6 12.3 16.5
Short Term Investments 420.6 10.3 12.2 6.9 15.2 74.6 117.8 170.1 86.0 46.3 21.7 142.6 53.2 16.0
Receivables 14 538.9 132.3 8 328.1 12 956.0 26 383.5 6 007.6 164.5 1 235.3 470.8 406.3 166.0 129.4 68.1 57.1
Inventory 0 0 (107.0) 7.5 1 295.3 5 675.9 1 102.8 (20.8) (91.8) (93.8) 0 0 0 0
Other Current Assets 919.1 151.3 803.8 904.2 903.4 467.9 2 943.0 3 437.9 2 612.9 1 494.3 1 376.5 685.3 541.5 153.4
Total Current Assets 16 117.0 938.4 10 285.3 13 857.9 27 456.3 6 614.9 4 244.3 5 013.4 3 327.3 1 958.6 1 640.5 987.9 675.1 243.0
PP&E 49.5 68.9 65.9 89.0 74.9 103.6 33.4 29.5 31.3 16.3 11.3 9.8 5.1 2.5
Intangible Assets 8 865.3 7 248.1 5 953.6 3 878.1 2 581.2 2 989.9 2 860.4 2 145.3 1 638.9 1 415.0 731.4 484.4 109.8 32.7
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.9 1.1 0.9 1.3 1.1 1.7 1.4 1.2 1.2 1.1 1.6 1.7 1.9 1.2
Other Long Term Assets 1 054.1 10 588.0 (16 305.7) 616.6 773.0 313.9 240.6 98.1 50.9 95.9 76.3 37.5 13.0 4.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 26 086.9 18 844.6 16 822.6 18 776.6 31 597.8 10 204.0 7 478.6 7 368.1 5 133.9 3 505.3 2 507.1 1 584.5 832.2 289.3
LIABILITIES
Accounts Payable 476.7 658.1 552.9 587.4 580.5 427.1 477.0 482.7 593.3 664.7 377.2 266.3 83.1 39.0
Short Term Debt 8 685.2 3 764.0 3 288.9 7 292.7 9 654.8 4 141.1 1 933.9 2 381.5 1 735.1 1 166.7 0 471.6 393.5 77.7
Other Current Liabilities 25.9 26.1 (347.0) (107.6) (10 235.3) (3 182.8) (1 118.5) (2 916.4) 96.3 104.7 110.9 (363.6) (356.7) (48.1)
Total Current Liabilities 10 318.8 5 491.0 4 497.5 8 596.0 10 893.1 5 118.9 2 857.9 2 960.4 2 449.9 1 936.2 488.1 374.3 119.9 68.6
Long Term Debt 11 868.4 4 393.1 3 808.1 6 696.2 17 240.0 2 979.8 2 942.7 2 662.2 1 243.3 477.1 1 192.0 570.4 0 96.3
Deferred Tax Income 0 0 61.3 89.5 74.6 74.2 (5 824.8) 7.4 13.2 0 0 0 0 0
Other Liabilities 70.0 5 660.0 5 251.8 204.2 10 345.7 3 272.7 1 189.3 2 986.2 41.4 29.7 19.8 10.6 450.6 0.4
Total Liabilities 22 257.2 15 306.0 13 351.5 15 358.3 28 208.4 8 142.5 5 824.8 5 648.4 3 734.5 2 442.9 1 699.9 955.3 570.4 165.4
EQUITY
Common Stock 5 K 5 K 5 K 6 K 7 K 8 K 8 K 2 K 2 K 2 K 2 K 2 K 261.8 0
Retained Earnings 3 773.6 3 514.3 3 471.0 3 292.9 2 342.3 726.4 343.1 265.3 164.5 98.5 51.2 14.4 147.2 44.7
Other Accumulative Comprehensive Income/Loss 0 0 3 471.0 3 418.3 0 0 1 653.8 1 719.7 1 399.4 0 0 0 (261.8) 0
Total Equity 3 829.7 3 538.6 9 227.3 14 031.3 15 197.2 8 022.4 1 668.0 1 719.7 1 399.4 1 062.3 807.3 629.2 261.8 123.9
Total Liabilities and Equity 26 086.9 18 844.6 16 822.6 18 776.6 31 597.8 10 204.0 7 478.6 7 368.1 5 133.9 3 505.3 2 507.1 1 584.5 832.2 289.3
SHARES OUTSTANDING
Common Shares Outstanding 51.0 50.0 53.1 63.8 75.2 78.2 33.8 23.2 22.2 21.8 21.2 17.3 11.1 11.1 11.1