PennyMac Financial Services, Inc.
PFSI
$134.57
-$1.49-1.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.35% | -10.49% | 8.95% | 4.50% | -54.61% |
| Total Receivables | 9.24% | -0.20% | -18.77% | 11.36% | 20.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64% | -1.56% | -14.25% | 26.63% | 5.96% |
| Total Current Assets | 10.54% | -1.29% | -15.54% | 19.51% | 7.89% |
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| Total Current Assets | 10.54% | -1.29% | -15.54% | 19.51% | 7.89% |
| Net Property, Plant & Equipment | 22.25% | -7.97% | -8.87% | -9.30% | -6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.55% | -3.16% | -4.01% | -3.73% | -5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | 2.19% | -1.38% | 12.41% | 1.68% |
| Total Assets | 4.87% | 1.46% | -8.49% | 14.06% | 6.00% |
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| Total Accounts Payable | 19.27% | 10.61% | 4.81% | 9.86% | 10.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.77% | 3.81% | -18.32% | 21.37% | 10.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.14% | -7.19% | -2.99% | -2.89% | 0.32% |
| Total Finance Division Other Current Liabilities | 4.92% | -5.28% | 2,574,860.00% | -100.00% | 2.14% |
| Total Other Current Liabilities | 4.92% | -5.28% | 2,574,860.00% | -100.00% | 2.14% |
| Total Current Liabilities | 2.34% | 3.20% | -10.47% | 11.57% | 9.51% |
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| Total Current Liabilities | 2.34% | 3.20% | -10.47% | 11.57% | 9.51% |
| Long-Term Debt | 11.66% | -3.69% | 9.79% | 6.70% | 0.05% |
| Short-term Debt | 1.77% | 3.81% | -18.32% | 21.37% | 10.20% |
| Capital Leases | 114.43% | -11.52% | -12.11% | -12.14% | 50.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.99% | -9.47% | -87.83% | 855.26% | -12.49% |
| Total Liabilities | 4.97% | 1.10% | -10.28% | 16.33% | 6.79% |
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| Common Stock & APIC | 12.58% | 11.74% | 22.88% | 3.04% | 81.05% |
| Retained Earnings | 4.19% | 3.15% | 1.62% | 2.41% | 1.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.35% | 3.30% | 1.94% | 2.42% | 2.13% |
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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 | 4.35% | 3.30% | 1.94% | 2.42% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | 3.30% | 1.94% | 2.42% | 2.13% |
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