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 | 31.09% | 39.22% | 144.93% | -53.75% | -63.04% |
| Total Receivables | 70.56% | 19.48% | -1.39% | 8.81% | 12.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.46% | 11.43% | 12.92% | 13.26% | 32.53% |
| Total Current Assets | 52.35% | 15.26% | 10.14% | 7.50% | 16.17% |
|
|
|||||
| Total Current Assets | 52.35% | 15.26% | 10.14% | 7.50% | 16.17% |
| Net Property, Plant & Equipment | 70.58% | 60.74% | -7.01% | -28.84% | -30.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.37% | -10.48% | -16.37% | -15.55% | -17.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.29% | 10.23% | 17.18% | 15.19% | 26.66% |
| Total Assets | 33.81% | 12.66% | 11.06% | 12.26% | 20.56% |
|
|
|||||
| Total Accounts Payable | 16.59% | 60.49% | 51.89% | 40.28% | 59.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 55.49% | 9.99% | 4.72% | 13.41% | 22.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.57% | -- | -74.76% | -12.29% | -2.21% |
| Total Finance Division Other Current Liabilities | 4.13% | 271.11% | 4.15% | 1.39% | 10.63% |
| Total Other Current Liabilities | 4.13% | 271.11% | 4.15% | 1.39% | 10.63% |
| Total Current Liabilities | 50.25% | 11.24% | 5.50% | 12.88% | 22.16% |
|
|
|||||
| Total Current Liabilities | 50.25% | 11.24% | 5.50% | 12.88% | 22.16% |
| Long-Term Debt | 9.39% | 18.12% | 25.97% | 12.88% | 27.38% |
| Short-term Debt | 55.49% | 9.99% | 4.72% | 13.41% | 22.66% |
| Capital Leases | 186.76% | -- | 46.51% | 2.77% | -40.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.84% | 3.94% | 2.13% | -7.87% | -14.16% |
| Total Liabilities | 38.30% | 12.68% | 10.77% | 12.69% | 23.03% |
|
|
|||||
| Common Stock & APIC | -31.89% | 72.75% | 59.29% | 156.16% | 153.48% |
| Retained Earnings | 11.58% | 11.62% | 11.84% | 8.94% | 8.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.81% | 12.52% | 12.54% | 10.14% | 9.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.81% | 12.52% | 12.54% | 10.14% | 9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.81% | 12.52% | 12.54% | 10.14% | 9.34% |
|
|
|||||