PennyMac Financial Services, Inc.
PFSI
$73.15
$0.250.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 415.95M | 502.11M | 489.46M | 824.00M | 342.83M |
| Total Receivables | 8.46B | 8.75B | 7.55B | 5.59B | 5.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.84B | 11.09B | 10.18B | 8.15B | 7.72B |
| Total Current Assets | 17.72B | 20.34B | 18.22B | 14.57B | 13.18B |
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| Total Current Assets | 17.72B | 20.34B | 18.22B | 14.57B | 13.18B |
| Net Property, Plant & Equipment | 105.09M | 76.93M | 79.55M | 50.74M | 41.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.01M | 112.05M | 108.15M | 104.94M | 112.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.23B | 22.06B | 20.75B | 18.76B | 18.14B |
| Total Assets | 29.86B | 31.94B | 29.39B | 25.40B | 24.22B |
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| Total Accounts Payable | 335.37M | 373.88M | 568.79M | 423.05M | 354.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.46B | 19.53B | 16.92B | 13.27B | 13.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.70M | 17.44M | 5.12M | 17.74M |
| Total Finance Division Other Current Liabilities | 1.22B | 1.21B | 77.00K | 1.15B | 1.10B |
| Total Other Current Liabilities | 1.22B | 1.21B | 77.00K | 1.15B | 1.10B |
| Total Current Liabilities | 19.01B | 21.13B | 17.50B | 14.85B | 14.51B |
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| Total Current Liabilities | 19.01B | 21.13B | 17.50B | 14.85B | 14.51B |
| Long-Term Debt | 6.26B | 6.26B | 6.16B | 6.15B | 5.51B |
| Short-term Debt | 17.46B | 19.53B | 16.92B | 13.27B | 13.04B |
| Capital Leases | 101.65M | 72.45M | 57.66M | 47.93M | 22.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.57M | 158.16M | 1.36B | 140.07M | 144.39M |
| Total Liabilities | 25.52B | 27.62B | 25.08B | 21.19B | 20.19B |
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| Common Stock & APIC | 52.22M | 46.93M | 96.88M | 86.69M | 77.00M |
| Retained Earnings | 4.28B | 4.28B | 4.21B | 4.12B | 3.96B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.34B | 4.33B | 4.31B | 4.21B | 4.03B |
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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 | 4.34B | 4.33B | 4.31B | 4.21B | 4.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34B | 4.33B | 4.31B | 4.21B | 4.03B |
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