PennyMac Financial Services, Inc.
PFSI
$109.72
$6.336.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.49% | 8.95% | 4.50% | -54.61% | -28.48% |
| Total Receivables | -0.20% | -18.77% | 11.36% | 20.54% | 3.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.56% | -14.25% | 26.63% | 5.96% | 15.18% |
| Total Current Assets | -1.29% | -15.54% | 19.51% | 7.89% | 6.66% |
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| Total Current Assets | -1.29% | -15.54% | 19.51% | 7.89% | 6.66% |
| Net Property, Plant & Equipment | -7.97% | -8.87% | -9.30% | -6.45% | -9.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.16% | -4.01% | -3.73% | -5.64% | -5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | -1.38% | 12.41% | 1.68% | 12.37% |
| Total Assets | 1.46% | -8.49% | 14.06% | 6.00% | 8.97% |
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| Total Accounts Payable | 10.61% | 4.81% | 9.86% | 10.15% | 25.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.81% | -18.32% | 21.37% | 10.20% | 12.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.19% | -2.99% | -2.89% | 0.32% | 3.49% |
| Total Finance Division Other Current Liabilities | -5.28% | 2,574,860.00% | -100.00% | 2.14% | 3.35% |
| Total Other Current Liabilities | -5.28% | 2,574,860.00% | -100.00% | 2.14% | 3.35% |
| Total Current Liabilities | 3.20% | -10.47% | 11.57% | 9.51% | 11.68% |
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| Total Current Liabilities | 3.20% | -10.47% | 11.57% | 9.51% | 11.68% |
| Long-Term Debt | -3.69% | 9.79% | 6.70% | 0.05% | 8.69% |
| Short-term Debt | 3.81% | -18.32% | 21.37% | 10.20% | 12.28% |
| Capital Leases | -11.52% | -12.11% | -12.14% | 50.42% | -48.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.47% | -87.83% | 855.26% | -12.49% | -15.65% |
| Total Liabilities | 1.10% | -10.28% | 16.33% | 6.79% | 10.38% |
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| Common Stock & APIC | 11.74% | 22.88% | 3.04% | 81.05% | 10.57% |
| Retained Earnings | 3.15% | 1.62% | 2.41% | 1.48% | 2.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.30% | 1.94% | 2.42% | 2.13% | 2.54% |
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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 | 3.30% | 1.94% | 2.42% | 2.13% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | 1.94% | 2.42% | 2.13% | 2.54% |
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