PennyMac Financial Services, Inc.
PFSI
$134.57
-$1.49-1.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 824.00M | 342.83M | 383.02M | 351.56M | 336.43M |
| Total Receivables | 5.59B | 5.12B | 5.13B | 6.32B | 5.67B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.15B | 7.72B | 7.84B | 9.14B | 7.22B |
| Total Current Assets | 14.57B | 13.18B | 13.35B | 15.81B | 13.23B |
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| Total Current Assets | 14.57B | 13.18B | 13.35B | 15.81B | 13.23B |
| Net Property, Plant & Equipment | 50.74M | 41.50M | 45.10M | 49.49M | 54.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 104.94M | 112.29M | 115.96M | 120.80M | 125.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.76B | 18.14B | 17.75B | 18.00B | 16.01B |
| Total Assets | 25.40B | 24.22B | 23.87B | 26.09B | 22.87B |
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| Total Accounts Payable | 423.05M | 354.70M | 320.68M | 305.97M | 278.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.27B | 13.04B | 12.56B | 15.38B | 12.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12M | 17.74M | 19.11M | 19.70M | 20.29M |
| Total Finance Division Other Current Liabilities | 1.15B | 1.10B | 1.16B | -45.00K | 1.11B |
| Total Other Current Liabilities | 1.15B | 1.10B | 1.16B | -45.00K | 1.11B |
| Total Current Liabilities | 14.85B | 14.51B | 14.06B | 15.71B | 14.08B |
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| Total Current Liabilities | 14.85B | 14.51B | 14.06B | 15.71B | 14.08B |
| Long-Term Debt | 6.15B | 5.51B | 5.72B | 5.21B | 4.89B |
| Short-term Debt | 13.27B | 13.04B | 12.56B | 15.38B | 12.67B |
| Capital Leases | 47.93M | 22.35M | 25.26M | 28.74M | 32.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.07M | 144.39M | 159.50M | 1.31B | 137.14M |
| Total Liabilities | 21.19B | 20.19B | 19.97B | 22.26B | 19.13B |
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| Common Stock & APIC | 86.69M | 77.00M | 68.91M | 56.08M | 54.42M |
| Retained Earnings | 4.12B | 3.96B | 3.83B | 3.77B | 3.68B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.21B | 4.03B | 3.90B | 3.83B | 3.74B |
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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 | 4.21B | 4.03B | 3.90B | 3.83B | 3.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21B | 4.03B | 3.90B | 3.83B | 3.74B |
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