PennyMac Financial Services, Inc.
PFSI
$91.93
-$1.00-1.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.60% | 140.35% | -10.49% | 8.95% | 4.50% |
| Total Receivables | 34.92% | 9.24% | -0.20% | -18.77% | 11.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.95% | 5.64% | -1.56% | -14.25% | 26.63% |
| Total Current Assets | 25.07% | 10.54% | -1.29% | -15.54% | 19.51% |
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| Total Current Assets | 25.07% | 10.54% | -1.29% | -15.54% | 19.51% |
| Net Property, Plant & Equipment | 56.78% | 22.25% | -7.97% | -8.87% | -9.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.06% | -6.55% | -3.16% | -4.01% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60% | 3.43% | 2.19% | -5.70% | 17.57% |
| Total Assets | 15.70% | 4.87% | 1.46% | -8.49% | 14.06% |
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| Total Accounts Payable | 34.45% | 19.27% | 10.61% | -9.52% | 27.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.47% | 1.77% | 3.81% | -18.32% | 21.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.71% | -71.14% | -7.19% | -- | -- |
| Total Finance Division Other Current Liabilities | -99.99% | 4.92% | -5.28% | 2,574,860.00% | -100.00% |
| Total Other Current Liabilities | -99.99% | 4.92% | -5.28% | 2,574,860.00% | -100.00% |
| Total Current Liabilities | 17.86% | 2.34% | 3.20% | -10.63% | 11.78% |
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| Total Current Liabilities | 17.86% | 2.34% | 3.20% | -10.63% | 11.78% |
| Long-Term Debt | 0.05% | 11.66% | -3.69% | 9.79% | 6.70% |
| Short-term Debt | 27.47% | 1.77% | 3.81% | -18.32% | 21.37% |
| Capital Leases | 20.31% | 114.43% | -11.52% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 872.21% | -2.99% | -9.47% | -87.83% | 855.26% |
| Total Liabilities | 18.34% | 4.97% | 1.10% | -10.28% | 16.33% |
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| Common Stock & APIC | 11.76% | 12.58% | 11.74% | 22.88% | 3.04% |
| Retained Earnings | 2.21% | 4.19% | 3.15% | 1.62% | 2.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.40% | 4.35% | 3.30% | 1.94% | 2.42% |
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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 | 2.40% | 4.35% | 3.30% | 1.94% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40% | 4.35% | 3.30% | 1.94% | 2.42% |
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