PennyMac Financial Services, Inc.
PFSI
$88.63
$0.280.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 502.11M | 489.46M | 824.00M | 342.83M | 383.02M |
| Total Receivables | 8.75B | 7.55B | 5.59B | 5.12B | 5.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.09B | 10.18B | 8.15B | 7.72B | 7.84B |
| Total Current Assets | 20.34B | 18.22B | 14.57B | 13.18B | 13.35B |
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| Total Current Assets | 20.34B | 18.22B | 14.57B | 13.18B | 13.35B |
| Net Property, Plant & Equipment | 76.93M | 79.55M | 50.74M | 41.50M | 45.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 112.05M | 108.15M | 104.94M | 112.29M | 115.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.06B | 20.75B | 18.76B | 18.14B | 17.75B |
| Total Assets | 31.94B | 29.39B | 25.40B | 24.22B | 23.87B |
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| Total Accounts Payable | 373.88M | 568.79M | 423.05M | 354.70M | 320.68M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.53B | 16.92B | 13.27B | 13.04B | 12.56B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.70M | 17.44M | 5.12M | 17.74M | 19.11M |
| Total Finance Division Other Current Liabilities | 1.21B | 77.00K | 1.15B | 1.10B | 1.16B |
| Total Other Current Liabilities | 1.21B | 77.00K | 1.15B | 1.10B | 1.16B |
| Total Current Liabilities | 21.13B | 17.50B | 14.85B | 14.51B | 14.06B |
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| Total Current Liabilities | 21.13B | 17.50B | 14.85B | 14.51B | 14.06B |
| Long-Term Debt | 6.26B | 6.16B | 6.15B | 5.51B | 5.72B |
| Short-term Debt | 19.53B | 16.92B | 13.27B | 13.04B | 12.56B |
| Capital Leases | 72.45M | 57.66M | 47.93M | 22.35M | 25.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.16M | 1.36B | 140.07M | 144.39M | 159.50M |
| Total Liabilities | 27.62B | 25.08B | 21.19B | 20.19B | 19.97B |
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| Common Stock & APIC | 46.93M | 96.88M | 86.69M | 77.00M | 68.91M |
| Retained Earnings | 4.28B | 4.21B | 4.12B | 3.96B | 3.83B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.33B | 4.31B | 4.21B | 4.03B | 3.90B |
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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 | 4.33B | 4.31B | 4.21B | 4.03B | 3.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33B | 4.31B | 4.21B | 4.03B | 3.90B |
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