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PFSI

NYE
PennyMac Financial Services Inc.
Financial Services•Specialty Finance
Watchlist:
Last updated: Wednesday 2nd July 2025
101.47
+1.83 (1.84%)
Prev Close:99.64
Open:97.73
Bid:41.4
Ask:162.99
52 Week Range
85.74
119.13
Volume:388,732
Mkt Cap:5,099 M
53
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$116.69
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

PFSI - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-16Invalid date
Accounts Payable57 M
Accumulated Depreciation & Depletion-11 M-5 M-176 M
Available For Sale Securities1,300 M
Cash And Equivalents238 M938 M1,329 M340 M533 M188 M155 M104 M
Cash Cash Equivalents And Short Term Investments104 M
Cash Equivalents104 M
Common Stock5000.05000.06000.07000.08000.08000.0781000.0
Current Accrued Expenses86 M
Current Capital Lease Obligation3 M
Current Deferred Taxes Liabilities1,685 M1,457 M1,275 M954 M753 M623 M526 M45 M
Derivative Assets113 M179 M99 M334 M711 M160 M96 M
Derivative Product Liabilities41 M53 M22 M23 M43 M22 M3 M
Federal Funds Purchased And Securities Sold Under Agreement To Repurchase8,685 M3,764 M3,001 M7,293 M9,655 M4,141 M
Federal Funds Sold And Securities Purchase Under Agreements To Resell1,934 M
Financial Instruments Sold Under Agreements To Repurchase8,685 M3,764 M3,001 M7,293 M9,655 M4,141 M
Float Term Debt86 M110 M94 M112 M1,649 M1,079 M
Foreclosed Assets20 M2 M
Goodwill And Other Intangible Assets573 M
Gross Loan8,714 M4,867 M3,797 M9,742 M11,616 M4,913 M2,522 M
Income Tax Payable1,131 M1,043 M1,003 M685 M623 M505 M401 M
Interest Payable2 M
Inventories Adjustments Allowances-6 M
Investments In Affiliates Subsidiaries Associates And Joint Ventures944000.01 M929000.01 M
Long Term Capital Lease Obligation48 M66 M86 M110 M94 M112 M7 M1,079 M
Long Term Debt And Capital Lease Obligation86 M110 M94 M112 M7 M1,079 M
Long Term Provisions218 M
Money Market Investments1,934 M
Mortgage Loan8,714 M4,867 M3,797 M9,742 M11,616 M4,913 M2,522 M
Net Loans8,714 M4,867 M3,797 M9,742 M11,616 M4,913 M2,522 M
Non Current Deferred Assets3 M
Non Current Deferred Taxes Assets3 M
Notes Payable2,049 M1,873 M1,943 M1,298 M1,296 M1,294 M1,292 M
Other Assets17,066 M13,266 M11,836 M8,223 M18,478 M4,638 M4,346 M
Other Current Borrowings4,639 M2,332 M
Other Current Liabilities1000000.0
Other Deposits288 M136 M-56 M-100 M
Other Liabilities9,500 M7,676 M6,748 M5,363 M15,883 M1,595 M1,665 M
Other Payable205 M228 M62 M
Other Real Estate Owned15 M15 M11 M7 M
Payables1,131 M1,043 M1,003 M913 M623 M505 M401 M57 M
Raw Materials53 M
Recievables Adjustments Allowances-291000.0
Restricted Cash And Cash Equivalents238 M938 M3000.024000.065000.0287000.0
Retained Earnings3,774 M3,514 M3,471 M3,293 M2,342 M726 M343 M-313 M
Securities And Investments421 M10 M12 M7 M15 M75 M118 M
Security Agree To Be Resell1,934 M
Security Sold Not Yet Repurchased2 M
Time Deposits Placed17 M16 M12 M37 M153 M
Total Capitalization9,085 M3,539 M3,471 M6,632 M3,484 M3,667 M3,303 M777 M
Total Equity Gross Minority3,830 M3,539 M3,471 M3,418 M3,389 M2,062 M1,654 M-300 M
Total Equity Gross Minority Interest3,830 M3,539 M3,471 M3,418 M3,389 M2,062 M1,654 M-300 M
Total Liabilities And Total Equity Gross Minority Interest26,087 M18,845 M16,823 M18,777 M31,598 M10,204 M7,479 M1,247 M
Total Non Current Liabilities Net Minority Interes1,404 M
Total Tax Payable1,131 M1,043 M1,003 M685 M623 M505 M401 M
Working Capital185 M
Accrec82 M
Addpaid56 M24 M125 M1,047 M1,335 M1,311 M12 M
Capstk5000.05000.06000.07000.08000.08000.0781000.0
Comstkeqty3,830 M3,539 M3,471 M3,418 M3,389 M2,062 M1,654 M-301 M
Curdebt2,049 M1,873 M1,943 M1,298 M1,296 M1,294 M1,292 M274000.0
Curdebtcaplease2,049 M1,873 M1,943 M1,298 M1,296 M1,294 M1,292 M274000.0
Fingds115 M
Goodwill330 M
Grosppe66 M89 M75 M178 M45 M433 M
Netppe66 M89 M75 M73 M40 M257 M
Noncurdefliab17 M
Othca44 M
Othintang74 M45 M243 M
Othnca170 M
Othncl107 M
Othrec30 M29 M36 M40 M7 M
Payacc1,131 M1,043 M1,003 M913 M623 M505 M401 M144 M
Prepaid46 M36 M39 M65 M54 M987 M720 M12 M
Totassets26,087 M18,845 M16,823 M18,777 M31,598 M10,204 M7,479 M1,247 M
Totca410 M
Totcl225 M
Toteqty3,830 M3,539 M3,471 M3,418 M3,389 M2,062 M1,654 M-301 M
Totliab22,257 M15,306 M13,352 M15,358 M28,208 M8,143 M5,825 M1,548 M
Totnca1,003 M
Totncl1,404 M
Wip3 M
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