PennyMac Financial Services Inc.
PFSI | NYSE
$63.91
+$0.99 (+1.57%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 301.68M | 238.48M | 938.37M | 1.33B | 340.07M | 532.72M |
Short-Term Investments | 410.04M | 420.55M | 10.27M | 12.19M | 6.87M | 15.22M |
Long-Term Investments | 8.91B | 944K | 1.12M | 929K | 1.3M | 1.11M |
Other Long-Term Assets | 10.15B | 1.05B | 253.52M | 143.72M | 459.94M | 992.03M |
Receivables | 17.12M | 14.54B | 9.44B | 8.33B | 12.96B | 26.38B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 304.85M | 151.3M | 68.25M | 137.11M | 269.94M |
Total Current Assets | 728.84M | 16.12B | 11.27B | 10.47B | 14.21B | 27.83B |
Property-Plant & Equipment | n/a | 49.49M | 68.94M | 94.25M | 120.72M | 107.15M |
Goodwill & Intangibles | 9.6B | 8.87B | 7.25B | 6.11B | 3.99B | 2.66B |
Total Long-Term Assets | 28.66B | 9.97B | 7.57B | 6.35B | 4.57B | 3.76B |
Total Assets | 29.39B | 26.09B | 18.84B | 16.82B | 18.78B | 31.6B |
Account Payables | n/a | 476.73M | 658.11M | 552.92M | 587.43M | 580.45M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 16.2B | 8.69B | 3.76B | 3B | 7.29B | 9.65B |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 16.2B | 10.32B | 5.49B | 4.58B | 8.6B | 10.89B |
Long-Term Debt | 6.85B | 11.87B | 9.73B | 8.71B | 6.58B | 17.13B |
Other Long-Term Liabilities | 2.02B | 70.03M | 84.06M | -31.42M | 66.13M | 75.33M |
Total Long-Term Liabilities | 8.88B | 11.94B | 9.81B | 8.77B | 6.76B | 17.32B |
Total Liabilities | 25.08B | 22.26B | 15.31B | 13.35B | 15.36B | 28.21B |
Total Debt | 23.06B | 20.55B | 13.49B | 11.8B | 13.99B | 26.89B |
Book Value | 4.31B | 3.83B | 3.54B | 3.47B | 3.42B | 3.39B |
Book Value Per Share | 79.97 | 71.78 | 67.10 | 62.04 | 50.66 | 43.05 |
Common Stock | 5K | 5K | 5K | 5K | 6K | 7K |
Retained Earnings | 4.21B | 3.77B | 3.51B | 3.47B | 3.29B | 2.34B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.31B | 3.83B | 3.54B | 3.47B | 3.42B | 3.39B |
Total Investments | 9.32B | 421.5M | 11.39M | 13.12M | 8.17M | 16.32M |
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