PennyMac Financial Services, Inc.
PFSI
$73.18
$0.280.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.16% | 2.59% | -40.60% | 140.35% | -10.49% |
| Total Receivables | -3.31% | 15.96% | 34.92% | 9.24% | -0.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.24% | 8.86% | 24.95% | 5.64% | -1.56% |
| Total Current Assets | -12.88% | 11.64% | 25.07% | 10.54% | -1.29% |
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| Total Current Assets | -12.88% | 11.64% | 25.07% | 10.54% | -1.29% |
| Net Property, Plant & Equipment | 36.61% | -3.29% | 56.78% | 22.25% | -7.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.93% | 3.61% | 3.06% | -6.55% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.32% | 6.32% | 10.60% | 3.43% | 2.19% |
| Total Assets | -6.53% | 8.69% | 15.70% | 4.87% | 1.46% |
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| Total Accounts Payable | -10.30% | -34.27% | 34.45% | 19.27% | 10.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.60% | 15.47% | 27.47% | 1.77% | 3.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -27.21% | 240.71% | -71.14% | -7.19% |
| Total Finance Division Other Current Liabilities | 0.76% | 1,566,772.73% | -99.99% | 4.92% | -5.28% |
| Total Other Current Liabilities | 0.76% | 1,566,772.73% | -99.99% | 4.92% | -5.28% |
| Total Current Liabilities | -10.00% | 20.71% | 17.86% | 2.34% | 3.20% |
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| Total Current Liabilities | -10.00% | 20.71% | 17.86% | 2.34% | 3.20% |
| Long-Term Debt | 0.04% | 1.67% | 0.05% | 11.66% | -3.69% |
| Short-term Debt | -10.60% | 15.47% | 27.47% | 1.77% | 3.81% |
| Capital Leases | 40.31% | 25.63% | 20.31% | 114.43% | -11.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.60% | -88.39% | 872.21% | -2.99% | -9.47% |
| Total Liabilities | -7.59% | 10.12% | 18.34% | 4.97% | 1.10% |
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| Common Stock & APIC | 11.26% | -51.56% | 11.76% | 12.58% | 11.74% |
| Retained Earnings | 0.14% | 1.58% | 2.21% | 4.19% | 3.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.26% | 0.39% | 2.40% | 4.35% | 3.30% |
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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 | 0.26% | 0.39% | 2.40% | 4.35% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | 0.39% | 2.40% | 4.35% | 3.30% |
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