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 | -68.54% | -73.73% | -54.38% | -35.87% | -21.72% |
| Total Receivables | 25.94% | 23.99% | 3.74% | -3.27% | 4.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.21% | 26.21% | 36.32% | -20.89% | 22.73% |
| Total Current Assets | 38.17% | 14.28% | 9.87% | -16.64% | 8.36% |
|
|
|||||
| Total Current Assets | 38.17% | 14.28% | 9.87% | -16.64% | 8.36% |
| Net Property, Plant & Equipment | -28.22% | -26.45% | -27.22% | -26.33% | -26.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.78% | -18.26% | -14.79% | -11.03% | -5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.21% | 24.53% | 36.03% | 3.51% | 20.91% |
| Total Assets | 38.43% | 20.70% | 19.98% | -1.50% | 12.02% |
|
|
|||||
| Total Accounts Payable | -31.99% | 17.71% | -2.10% | -7.67% | 29.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 68.03% | 34.85% | 32.03% | -5.92% | 14.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -7.48% | -96.99% | -97.10% | -- |
| Total Finance Division Other Current Liabilities | -103.66% | 4.30% | 5.48% | 3.60% | 161.72% |
| Total Other Current Liabilities | -103.66% | 4.30% | 5.48% | 3.60% | 161.72% |
| Total Current Liabilities | 63.52% | 31.36% | 20.51% | -10.00% | 14.90% |
|
|
|||||
| Total Current Liabilities | 63.52% | 31.36% | 20.51% | -10.00% | 14.90% |
| Long-Term Debt | 18.66% | 9.64% | 35.48% | 24.71% | 18.01% |
| Short-term Debt | 68.03% | 34.85% | 32.03% | -5.92% | 14.23% |
| Capital Leases | -- | -32.24% | -59.10% | -27.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | -12.30% | -13.64% | -7.66% | 3.01% |
| Total Liabilities | 45.42% | 24.43% | 23.51% | -2.52% | 14.64% |
|
|
|||||
| Common Stock & APIC | 130.85% | 374.04% | 601,060.00% | 543,580.00% | 485,740.00% |
| Retained Earnings | 7.38% | 3.46% | 4.38% | 2.64% | 1.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.22% | 4.65% | 5.24% | 3.42% | 1.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.22% | 4.65% | 5.24% | 3.42% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.22% | 4.65% | 5.24% | 3.42% | 1.95% |
|
|
|||||
