PennyMac Financial Services, Inc.
PFSI
$88.63
$0.280.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59% | -40.60% | 140.35% | -10.49% | 8.95% |
| Total Receivables | 15.96% | 34.92% | 9.24% | -0.20% | -18.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.86% | 24.95% | 5.64% | -1.56% | -14.25% |
| Total Current Assets | 11.64% | 25.07% | 10.54% | -1.29% | -15.54% |
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| Total Current Assets | 11.64% | 25.07% | 10.54% | -1.29% | -15.54% |
| Net Property, Plant & Equipment | -3.29% | 56.78% | 22.25% | -7.97% | -8.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.61% | 3.06% | -6.55% | -3.16% | -4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32% | 10.60% | 3.43% | 2.19% | -5.70% |
| Total Assets | 8.69% | 15.70% | 4.87% | 1.46% | -8.49% |
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| Total Accounts Payable | -34.27% | 34.45% | 19.27% | 10.61% | -9.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.47% | 27.47% | 1.77% | 3.81% | -18.32% |
| 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 | 1,566,772.73% | -99.99% | 4.92% | -5.28% | 2,574,860.00% |
| Total Other Current Liabilities | 1,566,772.73% | -99.99% | 4.92% | -5.28% | 2,574,860.00% |
| Total Current Liabilities | 20.71% | 17.86% | 2.34% | 3.20% | -10.63% |
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| Total Current Liabilities | 20.71% | 17.86% | 2.34% | 3.20% | -10.63% |
| Long-Term Debt | 1.67% | 0.05% | 11.66% | -3.69% | 9.79% |
| Short-term Debt | 15.47% | 27.47% | 1.77% | 3.81% | -18.32% |
| Capital Leases | 25.63% | 20.31% | 114.43% | -11.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.39% | 872.21% | -2.99% | -9.47% | -87.83% |
| Total Liabilities | 10.12% | 18.34% | 4.97% | 1.10% | -10.28% |
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| Common Stock & APIC | -51.56% | 11.76% | 12.58% | 11.74% | 22.88% |
| Retained Earnings | 1.58% | 2.21% | 4.19% | 3.15% | 1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.39% | 2.40% | 4.35% | 3.30% | 1.94% |
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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 | 0.39% | 2.40% | 4.35% | 3.30% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | 2.40% | 4.35% | 3.30% | 1.94% |
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