PennyMac Financial Services, Inc.
PFSI
$101.72
$0.710.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.50% | -54.61% | -28.48% | -7.25% | -12.74% |
| Total Receivables | 11.36% | 20.54% | 3.58% | -9.42% | 9.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.63% | 5.96% | 15.18% | 11.43% | -7.19% |
| Total Current Assets | 19.51% | 7.89% | 6.66% | 0.46% | -1.16% |
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| Total Current Assets | 19.51% | 7.89% | 6.66% | 0.46% | -1.16% |
| Net Property, Plant & Equipment | -9.30% | -6.45% | -9.49% | -6.53% | -7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.73% | -5.64% | -5.30% | -5.59% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.41% | 1.68% | 12.37% | 12.29% | -2.93% |
| Total Assets | 14.06% | 6.00% | 8.97% | 5.08% | -0.55% |
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| Total Accounts Payable | 9.86% | 10.15% | 25.37% | -55.17% | 90.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.37% | 10.20% | 12.28% | 11.89% | -2.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.89% | 0.32% | 3.49% | -- | -- |
| Total Finance Division Other Current Liabilities | -100.00% | 2.14% | 3.35% | 85,049.35% | -99.88% |
| Total Other Current Liabilities | -100.00% | 2.14% | 3.35% | 85,049.35% | -99.88% |
| Total Current Liabilities | 11.57% | 9.51% | 11.68% | 19.85% | -10.37% |
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| Total Current Liabilities | 11.57% | 9.51% | 11.68% | 19.85% | -10.37% |
| Long-Term Debt | 6.70% | 0.05% | 8.69% | 2.28% | -1.41% |
| Short-term Debt | 21.37% | 10.20% | 12.28% | 11.89% | -2.60% |
| Capital Leases | -12.14% | 50.42% | -48.37% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 855.26% | -12.49% | -15.65% | -85.80% | 736.76% |
| Total Liabilities | 16.33% | 6.79% | 10.38% | 6.05% | -0.46% |
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| Common Stock & APIC | 3.04% | 81.05% | 10.57% | 11.91% | 111.60% |
| Retained Earnings | 2.41% | 1.48% | 2.48% | 0.82% | -1.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.42% | 2.13% | 2.54% | 0.90% | -0.96% |
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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 | 2.42% | 2.13% | 2.54% | 0.90% | -0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 2.13% | 2.54% | 0.90% | -0.96% |
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