PennyMac Financial Services Inc. - Ordinary Shares
PFSI 
NYE
Sector: Financial Services
Industry: Specialty Finance
86.20
USD
-5.87
(-6.38%)
Optionable: Yes Market Cap: 4,679 M 90-day average vol: 248,393
Previous close: 92.07 Open: 85.32 Bid: 34.54 Ask: 138.16
52 week range
56.16 94.78
Last updated: Friday 26th April 2024
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PFSI Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 274000.0 | 1,292 M | 1,294 M | 1,296 M | 1,298 M | 1,943 M | 1,873 M | |
| Accounts payable | 57 M | |||||||
| Accounts receivable | 82 M | |||||||
| Accrued expenses | 144 M | 401 M | 505 M | 623 M | 913 M | 1,003 M | 1,043 M | |
| Accumulated depreciation & depletion | -176 M | -5 M | -11 M | |||||
| Additional paid in capital | 12 M | 1,311 M | 1,335 M | 1,047 M | 125 M | 24 M | ||
| AvailableForSaleSecurities | 1,300 M | |||||||
| Cash and equivalents | 104 M | 155 M | 188 M | 533 M | 340 M | 1,329 M | 938 M | |
| CashCashEquivalentsAndShortTermInvestments | 104 M | |||||||
| CashEquivalents | 104 M | |||||||
| Common par | 781000.0 | 8000.0 | 8000.0 | 7000.0 | 6000.0 | 5000.0 | 5000.0 | |
| Common stock equity | -301 M | 1,654 M | 2,062 M | 3,389 M | 3,418 M | 3,471 M | 3,539 M | |
| CommonStock | 781000.0 | 8000.0 | 8000.0 | 7000.0 | 6000.0 | 5000.0 | 5000.0 | |
| Cost in excess | 330 M | |||||||
| CurrentAccruedExpenses | 86 M | |||||||
| CurrentCapitalLeaseObligation | 3 M | |||||||
| CurrentDeferredTaxesLiabilities | 45 M | 526 M | 623 M | 753 M | 954 M | 1,275 M | 1,457 M | |
| DerivativeAssets | 96 M | 160 M | 711 M | 334 M | 99 M | 179 M | ||
| DerivativeProductLiabilities | 3 M | 22 M | 43 M | 23 M | 22 M | 53 M | ||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 7,293 M | 3,001 M | 3,764 M | |||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 1,934 M | 4,141 M | 9,655 M | |||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 7,293 M | 3,001 M | 3,764 M | |||||
| Finished goods | 115 M | |||||||
| Float term debt | 1,079 M | 1,649 M | 1,493 M | 110 M | 86 M | |||
| ForeclosedAssets | 2 M | 20 M | ||||||
| GoodwillAndOtherIntangibleAssets | 573 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 433 M | 45 M | 147 M | 75 M | 89 M | 66 M | ||
| GrossLoan | 2,522 M | 4,913 M | 11,616 M | 9,742 M | 3,509 M | 4,421 M | ||
| IncomeTaxPayable | 401 M | 505 M | 623 M | 685 M | 1,003 M | 1,043 M | ||
| Intangibles | 243 M | 45 M | 74 M | |||||
| InterestPayable | 2 M | |||||||
| InventoriesAdjustmentsAllowances | -6 M | |||||||
| Invested capital | 777 M | 3,303 M | 3,555 M | 3,389 M | 6,632 M | 7,307 M | 7,969 M | |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1 M | 929000.0 | 1 M | |||||
| Leases | 73 M | 75 M | ||||||
| LongTermCapitalLeaseObligation | 1,079 M | 7 M | 21 M | 12 M | 110 M | 86 M | 66 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,079 M | 7 M | 21 M | 12 M | 110 M | 86 M | ||
| LongTermProvisions | 218 M | |||||||
| MoneyMarketInvestments | 1,934 M | 4,141 M | 9,655 M | |||||
| MortgageLoan | 2,522 M | 4,913 M | 11,616 M | 9,742 M | 3,509 M | 4,421 M | ||
| Net fixed assets (net PP&E) | 257 M | 40 M | 73 M | 75 M | 89 M | 66 M | ||
| Net loans | 2,522 M | 4,913 M | 11,616 M | 9,742 M | 3,509 M | 4,421 M | ||
| Non-current deferred income taxes | 17 M | |||||||
| NonCurrentDeferredAssets | 3 M | |||||||
| NonCurrentDeferredTaxesAssets | 3 M | |||||||
| Notes payable | 1,292 M | 1,294 M | 1,296 M | 1,298 M | 1,943 M | 1,873 M | ||
| Number of employees | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | 6900.0 | |
| Other current assets | 44 M | |||||||
| Other non-current assets | 170 M | |||||||
| Other non-current liabilities | 107 M | |||||||
| Other receivable | 7 M | 40 M | 36 M | 29 M | ||||
| OtherAssets | 4,346 M | 4,638 M | 18,478 M | 8,223 M | 11,836 M | 13,266 M | ||
| OtherCurrentBorrowings | 2,332 M | 4,639 M | ||||||
| OtherCurrentLiabilities | 1000000.0 | |||||||
| OtherDeposits | -100 M | -56 M | -136 M | |||||
| OtherLiabilities | 1,665 M | 1,686 M | 15,977 M | 5,363 M | 7,035 M | 8,123 M | ||
| OtherPayable | 62 M | 228 M | 205 M | |||||
| OtherRealEstateOwned | 7 M | 11 M | 15 M | |||||
| Payables | 57 M | 401 M | 505 M | 623 M | 913 M | 1,003 M | 1,043 M | |
| Prepaid expenses | 12 M | 720 M | 987 M | 54 M | 65 M | 39 M | 36 M | |
| Raw materials | 53 M | |||||||
| RecievablesAdjustmentsAllowances | -291000.0 | |||||||
| RestrictedCashAndCashEquivalents | 287000.0 | 65000.0 | 24000.0 | 3000.0 | ||||
| Retained earnings | -313 M | 343 M | 726 M | 2,342 M | 3,293 M | 3,471 M | 3,514 M | |
| SecuritiesAndInvestments | 118 M | 75 M | 15 M | 7 M | 12 M | 10 M | ||
| SecurityAgreeToBeResell | 1,934 M | 4,141 M | 9,655 M | |||||
| SecuritySoldNotYetRepurchased | 2 M | |||||||
| Short term debt | 274000.0 | 1,292 M | 1,294 M | 1,296 M | 1,298 M | 1,943 M | 1,873 M | |
| TimeDepositsPlaced | 153 M | 37 M | 12 M | 16 M | ||||
| Total assets | 1,247 M | 7,479 M | 10,204 M | 31,598 M | 18,777 M | 16,823 M | 18,845 M | |
| Total current assets | 410 M | |||||||
| Total current liabilities | 225 M | |||||||
| Total equity | -301 M | 1,654 M | 2,062 M | 3,389 M | 3,418 M | 3,471 M | 3,539 M | |
| Total liabilities | 1,548 M | 5,825 M | 8,143 M | 28,208 M | 15,358 M | 13,352 M | 15,306 M | |
| Total non-current assets | 1,003 M | |||||||
| Total non-current liabilities | 1,404 M | |||||||
| TotalEquityGrossMinority | -300 M | 1,654 M | 2,062 M | 3,389 M | 3,418 M | 3,471 M | 3,539 M | |
| TotalEquityGrossMinorityInterest | -300 M | 1,654 M | 2,062 M | 3,389 M | 3,418 M | 3,471 M | 3,539 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,247 M | 7,479 M | 10,204 M | 31,598 M | 18,777 M | 16,823 M | 18,845 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,404 M | |||||||
| TotalTaxPayable | 401 M | 505 M | 623 M | 685 M | 1,003 M | 1,043 M | ||
| Work in progress | 3 M | |||||||
| Working capital | 185 M |
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