PennyMac Financial Services, Inc.
PFSI
$101.72
$0.710.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.56M | 336.43M | 741.22M | 1.04B | 1.12B |
| Total Receivables | 6.32B | 5.67B | 4.71B | 4.54B | 5.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.14B | 7.22B | 6.81B | 5.91B | 5.31B |
| Total Current Assets | 15.81B | 13.23B | 12.26B | 11.49B | 11.44B |
|
|
|||||
| Total Current Assets | 15.81B | 13.23B | 12.26B | 11.49B | 11.44B |
| Net Property, Plant & Equipment | 49.49M | 54.56M | 58.32M | 64.44M | 68.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 120.80M | 125.48M | 132.97M | 140.42M | 148.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00B | 16.01B | 15.75B | 14.02B | 12.48B |
| Total Assets | 26.09B | 22.87B | 21.58B | 19.80B | 18.84B |
|
|
|||||
| Total Accounts Payable | 305.97M | 278.51M | 252.84M | 201.67M | 449.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.38B | 12.67B | 11.50B | 10.24B | 9.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.70M | 20.29M | 20.22M | 19.54M | -- |
| Total Finance Division Other Current Liabilities | -45.00K | 1.11B | 1.08B | 1.05B | 1.23M |
| Total Other Current Liabilities | -45.00K | 1.11B | 1.08B | 1.05B | 1.23M |
| Total Current Liabilities | 15.71B | 14.08B | 12.85B | 11.51B | 9.60B |
|
|
|||||
| Total Current Liabilities | 15.71B | 14.08B | 12.85B | 11.51B | 9.60B |
| Long-Term Debt | 5.21B | 4.89B | 4.88B | 4.49B | 4.39B |
| Short-term Debt | 15.38B | 12.67B | 11.50B | 10.24B | 9.15B |
| Capital Leases | 28.74M | 32.72M | 21.75M | 42.12M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 137.14M | 156.72M | 185.80M | 1.31B |
| Total Liabilities | 22.26B | 19.13B | 17.92B | 16.23B | 15.31B |
|
|
|||||
| Common Stock & APIC | 56.08M | 54.42M | 30.06M | 27.18M | 24.29M |
| Retained Earnings | 3.77B | 3.68B | 3.63B | 3.54B | 3.51B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.83B | 3.74B | 3.66B | 3.57B | 3.54B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.83B | 3.74B | 3.66B | 3.57B | 3.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83B | 3.74B | 3.66B | 3.57B | 3.54B |
|
|
|||||
