PennyMac Financial Services, Inc.
PFSI
$109.72
$6.336.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.75% | -63.04% | -68.54% | -73.73% | -54.38% |
| Total Receivables | 8.81% | 12.94% | 25.94% | 23.99% | 3.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.26% | 32.53% | 72.21% | 26.21% | 36.32% |
| Total Current Assets | 7.50% | 16.17% | 38.17% | 14.28% | 9.87% |
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| Total Current Assets | 7.50% | 16.17% | 38.17% | 14.28% | 9.87% |
| Net Property, Plant & Equipment | -28.84% | -30.02% | -28.22% | -26.45% | -27.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.55% | -17.42% | -18.78% | -18.26% | -14.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.19% | 26.66% | 44.21% | 24.53% | 36.03% |
| Total Assets | 12.26% | 20.56% | 38.43% | 20.70% | 19.98% |
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| Total Accounts Payable | 40.28% | 59.01% | -31.99% | 17.71% | -2.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.41% | 22.66% | 68.03% | 34.85% | 32.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.29% | -2.21% | -- | -7.48% | -96.99% |
| Total Finance Division Other Current Liabilities | 1.39% | 10.63% | -103.66% | 4.30% | 5.48% |
| Total Other Current Liabilities | 1.39% | 10.63% | -103.66% | 4.30% | 5.48% |
| Total Current Liabilities | 12.88% | 22.16% | 63.52% | 31.36% | 20.51% |
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| Total Current Liabilities | 12.88% | 22.16% | 63.52% | 31.36% | 20.51% |
| Long-Term Debt | 12.88% | 27.38% | 18.66% | 9.64% | 35.48% |
| Short-term Debt | 13.41% | 22.66% | 68.03% | 34.85% | 32.03% |
| Capital Leases | 2.77% | -40.03% | -- | -32.24% | -59.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.87% | -14.16% | 0.12% | -12.30% | -13.64% |
| Total Liabilities | 12.69% | 23.03% | 45.42% | 24.43% | 23.51% |
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| Common Stock & APIC | 156.16% | 153.48% | 130.85% | 374.04% | 601,060.00% |
| Retained Earnings | 8.94% | 8.23% | 7.38% | 3.46% | 4.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.14% | 9.34% | 8.22% | 4.65% | 5.24% |
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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 | 10.14% | 9.34% | 8.22% | 4.65% | 5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.14% | 9.34% | 8.22% | 4.65% | 5.24% |
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