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    • PennyMac Financial Services Inc. logo

    PennyMac Financial Services Inc.

    PFSI | NYSE
    Chart Builder DCF Calculator
    $65.30
    +$2.38 (+3.78%)
    Nov 2, 2026, 3:51 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.56B Q3 2022
    Low 145.81M Q3 2024
    5Y CAGR -13.33%
    Fiscal Quarter
    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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