PennyMac Financial Services Inc.
PFSI | NYSE
$64.10
+$1.18 (+1.88%)
Nov 2, 2026, 12:42 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 233M | 214M | 219.51M | 301.68M | 621.92M | 162.19M | 211.09M | 238.48M | 145.81M | 595.34M | 927.39M | 938.37M | 1.18B | 1.53B | 1.5B | 1.33B | 1.56B | 1.42B | 489.8M | 340.07M | 476.5M | 324.16M | 441.87M |
Short-Term Investments | 928M | 534M | 434.22M | 410.04M | 62.23M | 462.26M | 443.39M | 420.55M | 667.93M | 188.77M | 69K | 10.27M | 5.55M | 8.09M | 3.58M | 12.19M | 36.1M | 4.96M | 78.01M | 6.87M | 5.05M | 3.72M | 24.85M |
Long-Term Investments | n/a | 9.69B | 1.57B | 8.91B | 920K | 965K | 1.1M | 944K | 1.07M | 1.03M | 110.09M | 1.12M | 930K | 1.01M | 925K | 929K | 884K | 1.04M | 1.27M | 1.3M | 1.48M | 1.58M | 1.47M |
Other Long-Term Assets | 893M | 8.83B | 19.3B | 10.15B | 1.16B | 1.07B | -9.1B | 1.05B | 1.23B | 1.16B | -191.07M | 253.52M | 158.69M | 161.77M | 178.8M | 143.72M | 370.81M | 246.34M | 386.99M | 459.94M | 622.49M | 236.52M | 318.87M |
Receivables | 604M | 178.26M | 162.89M | 17.12M | 13.09B | 12.09B | 158.81M | 14.54B | 12.24B | 10.95B | 150.26M | 9.44B | 9.77B | 8.81B | 11.48B | 8.33B | 7.97B | 6.43B | 7.97B | 12.96B | 14.07B | 18.59B | 25.77B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 15.62B | -178.26M | n/a | n/a | 215.97M | 278.12M | -158.81M | 304.85M | 208.72M | 121.71M | 9.75B | 151.3M | 94.26M | 191.65M | 111.11M | 68.25M | 11.43M | 90.33M | 71.22M | 137.11M | 157.9M | 153.8M | 191.69M |
Total Current Assets | 17.38B | 748M | 816.62M | 728.84M | 14.43B | 13.46B | 654.49M | 16.12B | 13.71B | 12.3B | 11.39B | 11.27B | 11.48B | 11.07B | 13.67B | 10.47B | 10.07B | 8.56B | 9.28B | 14.21B | 15.3B | 19.65B | 26.98B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 50.74M | 41.5M | 45.1M | 49.49M | 54.56M | 58.32M | 64.44M | 68.94M | 74.18M | 80.14M | 87.48M | 94.25M | 102.07M | 113.83M | 117.51M | 120.72M | 117.11M | 108.72M | 107.51M |
Goodwill & Intangibles | 11.64B | 10.59B | 10.26B | 9.6B | 9.76B | 9.64B | 9.08B | 8.87B | 7.88B | 8.06B | 7.62B | 7.25B | 7.24B | 6.67B | 6.16B | 6.11B | 5.81B | 5.36B | 4.83B | 3.99B | 3.71B | 3.5B | 3.35B |
Total Long-Term Assets | 12.53B | 29.11B | 31.13B | 28.66B | 10.97B | 10.76B | 30.3M | 9.97B | 9.17B | 9.27B | 8.42B | 7.57B | 7.47B | 6.91B | 6.43B | 6.35B | 6.29B | 5.72B | 5.34B | 4.57B | 4.45B | 4.23B | 4.32B |
Total Assets | 29.91B | 29.86B | 31.94B | 29.39B | 25.4B | 24.22B | 23.87B | 26.09B | 22.87B | 21.58B | 19.8B | 18.84B | 18.95B | 17.98B | 20.1B | 16.82B | 16.36B | 14.27B | 14.62B | 18.78B | 19.75B | 23.88B | 31.3B |
Account Payables | n/a | 518.01M | n/a | n/a | 556.7M | 480.96M | 466.23M | 476.73M | 412.55M | 395.03M | 391.33M | 658.11M | 334.59M | 381.57M | 360.44M | 552.92M | 446.17M | 416.99M | 531.38M | 587.43M | 497.92M | 506.43M | 519.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.77B | 16.73B | 10.88B | 16.2B | 7.13B | 7.34B | 7.57B | 8.69B | 7.14B | 6.41B | 5.82B | 3.76B | 4.41B | 3.78B | 5.76B | 3B | 3.49B | 2.44B | 3.33B | 7.29B | 6.9B | 8.25B | 10.85B |
Other Current Liabilities | 9.46B | -1.76B | n/a | n/a | n/a | n/a | -510.14M | n/a | -537.81M | n/a | -7.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.99M | -36.32M |
Total Current Liabilities | 18.22B | 16.73B | 10.88B | 16.2B | 8.86B | 8.95B | 8.71B | 10.32B | 8.15B | 7.91B | n/a | 5.49B | 5.83B | 5.21B | 7.16B | 4.58B | 4.92B | 3.77B | 4.64B | 8.6B | 8.09B | 9.36B | 12.16B |
Long-Term Debt | 6.48B | 6.96B | 6.26B | 6.85B | 12.27B | 11.18B | 5.72B | 11.87B | 4.89B | 9.96B | 4.49B | 9.73B | 9.4B | 9.16B | 9.33B | 8.71B | 7.7B | 6.85B | 6.29B | 6.58B | 7.98B | 10.92B | 15.57B |
Other Long-Term Liabilities | 854M | 1.84B | 10.42B | 2.02B | 57.34M | 65.3M | 5.54B | 70.03M | 6.07B | 47.52M | 11.74B | 84.06M | 71.69M | 52.19M | 80.19M | -31.42M | 162.67M | 82.04M | 133.63M | 66.13M | 60.01M | 114.23M | 143.3M |
Total Long-Term Liabilities | 7.34B | 8.8B | 16.73B | 8.88B | 12.33B | 11.24B | 11.26B | 11.94B | 10.99B | 10B | 16.23B | 9.81B | 9.54B | 9.29B | 9.49B | 8.77B | 7.96B | 7.04B | 6.54B | 6.76B | 8.15B | 11B | 15.68B |
Total Liabilities | 25.56B | 25.52B | 27.62B | 25.08B | 21.19B | 20.19B | 19.97B | 22.26B | 19.13B | 17.92B | 16.23B | 15.31B | 15.38B | 14.51B | 16.65B | 13.35B | 12.88B | 10.81B | 11.18B | 15.36B | 16.24B | 20.37B | 27.83B |
Total Debt | 15.25B | 23.69B | 17.2B | 23.06B | 19.4B | 18.52B | 13.34B | 20.55B | 12.06B | 16.37B | 10.35B | 13.49B | 13.88B | 13.02B | 15.17B | 11.8B | 11.28B | 9.4B | 9.73B | 13.99B | 14.99B | 19.17B | 26.42B |
Book Value | 4.36B | 4.34B | 4.33B | 4.31B | 4.21B | 4.03B | 3.9B | 3.83B | 3.74B | 3.66B | 3.57B | 3.54B | 3.57B | 3.48B | 3.45B | 3.47B | 3.48B | 3.46B | 3.44B | 3.42B | 3.5B | 3.51B | 3.47B |
Book Value Per Share | 82.05 | 81.44 | 80.32 | 79.54 | 78.10 | 75.18 | 72.80 | 71.48 | 69.90 | 68.81 | 67.24 | 70.79 | 67.98 | 66.56 | 64.71 | 65.38 | 63.35 | 61.11 | 58.20 | 55.18 | 53.38 | 50.63 | 47.42 |
Common Stock | n/a | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 6K | 6K | 6K | 6K | 7K |
Retained Earnings | n/a | 4.28B | 4.28B | 4.21B | 4.12B | 3.96B | 3.83B | 3.77B | 3.68B | 3.63B | 3.54B | 3.51B | 3.56B | 3.48B | 3.45B | 3.47B | 3.48B | 3.46B | 3.44B | 3.29B | 3.13B | 2.9B | 2.7B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.36B | 4.34B | 4.33B | 4.31B | 4.21B | 4.03B | 3.9B | 3.83B | 3.74B | 3.66B | 3.57B | 3.54B | 3.57B | 3.48B | 3.45B | 3.47B | 3.48B | 3.46B | 3.44B | 3.42B | 3.5B | 3.51B | 3.47B |
Total Investments | 928M | 10.23B | 2B | 9.32B | 63.15M | 463.23M | 444.49M | 421.5M | 669M | 189.8M | 110.16M | 11.39M | 6.48M | 9.1M | 4.51M | 13.12M | 36.98M | 6M | 79.27M | 8.17M | 6.52M | 5.3M | 26.32M |
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