PFSI — PennyMac Financial Services Balance Sheet
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Last trade - 00:00- $5.19bn
- $20.54bn
- $3.01bn
- 66
- 72
- 34
- 59
Annual balance sheet for PennyMac Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 340 | 1,329 | 938 | 238 | 302 |
| Net Total Receivables | 47.6 | 47.9 | 44.2 | 84.3 | 17.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 121 | 94.2 | 68.9 | 49.5 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 18,777 | 16,823 | 18,845 | 26,087 | 29,389 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15,358 | 13,352 | 15,306 | 22,257 | 25,080 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,418 | 3,471 | 3,539 | 3,830 | 4,309 |
| Total Liabilities & Shareholders' Equity | 18,777 | 16,823 | 18,845 | 26,087 | 29,389 |
| Total Common Shares Outstanding |