PennyMac Financial Services, Inc.
PFSI
$91.93
-$1.00-1.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 489.46M | 824.00M | 342.83M | 383.02M | 351.56M |
| Total Receivables | 7.55B | 5.59B | 5.12B | 5.13B | 6.32B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.18B | 8.15B | 7.72B | 7.84B | 9.14B |
| Total Current Assets | 18.22B | 14.57B | 13.18B | 13.35B | 15.81B |
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| Total Current Assets | 18.22B | 14.57B | 13.18B | 13.35B | 15.81B |
| Net Property, Plant & Equipment | 79.55M | 50.74M | 41.50M | 45.10M | 49.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 108.15M | 104.94M | 112.29M | 115.96M | 120.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.75B | 18.76B | 18.14B | 17.75B | 18.83B |
| Total Assets | 29.39B | 25.40B | 24.22B | 23.87B | 26.09B |
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| Total Accounts Payable | 568.79M | 423.05M | 354.70M | 320.68M | 354.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.92B | 13.27B | 13.04B | 12.56B | 15.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.44M | 5.12M | 17.74M | 19.11M | -- |
| Total Finance Division Other Current Liabilities | 77.00K | 1.15B | 1.10B | 1.16B | -45.00K |
| Total Other Current Liabilities | 77.00K | 1.15B | 1.10B | 1.16B | -45.00K |
| Total Current Liabilities | 17.50B | 14.85B | 14.51B | 14.06B | 15.73B |
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| Total Current Liabilities | 17.50B | 14.85B | 14.51B | 14.06B | 15.73B |
| Long-Term Debt | 6.16B | 6.15B | 5.51B | 5.72B | 5.21B |
| Short-term Debt | 16.92B | 13.27B | 13.04B | 12.56B | 15.38B |
| Capital Leases | 57.66M | 47.93M | 22.35M | 25.26M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 140.07M | 144.39M | 159.50M | 1.31B |
| Total Liabilities | 25.08B | 21.19B | 20.19B | 19.97B | 22.26B |
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| Common Stock & APIC | 96.88M | 86.69M | 77.00M | 68.91M | 56.08M |
| Retained Earnings | 4.21B | 4.12B | 3.96B | 3.83B | 3.77B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.31B | 4.21B | 4.03B | 3.90B | 3.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.31B | 4.21B | 4.03B | 3.90B | 3.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31B | 4.21B | 4.03B | 3.90B | 3.83B |
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