PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
87.01
+0.81 (0.94%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PFSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 301.68 | 238.48 | 938.37 | 1,329 | 340.07 | Upgrade
|
| Long-Term Investments | 410.98 | 421.5 | 11.39 | 13.12 | 8.17 | Upgrade
|
| Trading Asset Securities | 187.78 | 113.08 | 179.08 | 99 | 333.7 | Upgrade
|
| Loans & Lease Receivables | 7,410 | 6,157 | 4,890 | 4,702 | 3,026 | Upgrade
|
| Other Receivables | 138.71 | 160.72 | 126.65 | 105.25 | 48.33 | Upgrade
|
| Property, Plant & Equipment | 79.55 | 49.49 | 68.94 | 94.25 | 120.72 | Upgrade
|
| Other Intangible Assets | 9,707 | 8,865 | 7,248 | 6,111 | 3,988 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 1,061 | 922.63 | 886.99 | 815.23 | 919.63 | Upgrade
|
| Other Long-Term Assets | 968.57 | 941.02 | 74.44 | 44.72 | 249.73 | Upgrade
|
| Total Assets | 29,389 | 26,087 | 18,845 | 16,823 | 18,777 | Upgrade
|
| Accounts Payable | 568.79 | 354.41 | 449.9 | 347.91 | 359.41 | Upgrade
|
| Short-Term Debt | 16,916 | 15,380 | 9,153 | 8,013 | 10,821 | Upgrade
|
| Current Portion of Leases | 17.44 | - | - | - | 3.49 | Upgrade
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| Long-Term Debt | 6,158 | 5,213 | 4,393 | 3,723 | 3,074 | Upgrade
|
| Long-Term Leases | 57.66 | - | - | - | 110 | Upgrade
|
| Current Income Taxes Payable | 0.08 | -0.05 | 1.23 | -1.99 | -126.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,184 | 1,131 | 1,042 | 1,005 | 811.8 | Upgrade
|
| Other Long-Term Liabilities | 177.81 | 179.03 | 266.9 | 265.63 | 304.89 | Upgrade
|
| Total Liabilities | 25,080 | 22,257 | 15,306 | 13,352 | 15,358 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 96.87 | 56.07 | 24.29 | - | 125.4 | Upgrade
|
| Retained Earnings | 4,212 | 3,774 | 3,514 | 3,471 | 3,293 | Upgrade
|
| Total Common Equity | 4,309 | 3,830 | 3,539 | 3,471 | 3,418 | Upgrade
|
| Shareholders' Equity | 4,309 | 3,830 | 3,539 | 3,471 | 3,418 | Upgrade
|
| Total Liabilities & Equity | 29,389 | 26,087 | 18,845 | 16,823 | 18,777 | Upgrade
|
| Total Debt | 23,149 | 20,593 | 13,546 | 11,735 | 14,009 | Upgrade
|
| Net Cash (Debt) | -22,660 | -20,241 | -12,429 | -10,308 | -13,335 | Upgrade
|
| Net Cash Per Share | -420.54 | -379.36 | -235.69 | -184.23 | -197.64 | Upgrade
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| Filing Date Shares Outstanding | 52.17 | 51.43 | 50.43 | 50.03 | 55.42 | Upgrade
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| Total Common Shares Outstanding | 52.06 | 51.38 | 50.18 | 49.99 | 56.87 | Upgrade
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| Working Capital | 719.98 | 75.39 | 1,837 | 2,201 | 3,353 | Upgrade
|
| Book Value Per Share | 82.77 | 74.54 | 70.52 | 69.44 | 60.11 | Upgrade
|
| Tangible Book Value | 4,201 | 3,709 | 3,390 | 3,314 | 3,309 | Upgrade
|
| Tangible Book Value Per Share | 80.69 | 72.19 | 67.56 | 66.29 | 58.19 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.