PennyMac Financial Services Inc
NYSE:PFSI

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PennyMac Financial Services Inc Logo
PennyMac Financial Services Inc
NYSE:PFSI
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Price: 105.38 USD 1.38%
Market Cap: 5.4B USD
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Balance Sheet

Balance Sheet Decomposition
PennyMac Financial Services Inc

Current Assets 224.8m
Cash & Short-Term Investments 145.8m
Receivables 78.9m
Non-Current Assets 22.6B
Long-Term Investments 8.2B
PP&E 54.6m
Intangibles 7.8B
Other Non-Current Assets 6.6B
Current Liabilities 8.7B
Accounts Payable 359.6m
Accrued Liabilities 53m
Short-Term Debt 7.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 10.5B
Long-Term Debt 4.9B
Other Non-Current Liabilities 5.6B

Balance Sheet
PennyMac Financial Services Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
105
99
38
155
188
533
340
1 329
938
Cash
76
105
99
38
155
188
533
340
1 329
938
Total Receivables
26
20
18
27
33
48
87
48
48
44
Accounts Receivables
2
1
1
0
0
0
0
0
0
0
Other Receivables
24
19
17
0
0
0
0
0
0
0
Total Current Assets
102
125
117
65
188
236
620
388
1 377
983
PP&E Net
11
16
31
29
33
104
107
121
94
19
PP&E Gross
11
16
31
29
33
104
107
121
94
19
Accumulated Depreciation
6
11
17
25
22
27
35
44
54
64
Intangible Assets
731
1 415
1 639
2 145
2 860
2 990
2 581
3 878
5 954
7 099
Long-Term Investments
1 171
1 149
2 260
3 270
2 641
4 989
11 633
9 751
3 522
4 432
Other Long-Term Assets
46
18
0
0
0
0
0
0
0
0
Other Assets
444
781
1 087
1 858
1 755
1 885
16 657
4 640
5 876
6 312
Total Assets
2 507
N/A
3 505
+40%
5 134
+46%
7 368
+44%
7 479
+2%
10 204
+36%
31 598
+210%
18 777
-41%
16 823
-10%
18 845
+12%
Liabilities
Accounts Payable
222
283
325
246
261
248
448
587
467
658
Accrued Liabilities
0
0
0
0
0
91
94
110
86
0
Short-Term Debt
966
1 402
2 407
2 909
2 466
4 639
10 176
7 773
3 289
4 210
Other Current Liabilities
75
74
101
96
447
551
658
716
1 029
1 069
Total Current Liabilities
1 263
1 759
2 833
3 251
3 174
5 529
11 376
9 186
4 871
5 937
Long-Term Debt
147
75
174
912
1 299
1 315
1 954
3 077
3 723
4 393
Minority Interest
593
792
1 052
1 250
0
0
0
0
0
0
Other Liabilities
290
610
728
1 485
1 352
1 298
14 878
3 095
4 758
4 976
Total Liabilities
2 293
N/A
3 234
+41%
4 787
+48%
6 899
+44%
5 825
-16%
8 143
+40%
28 208
+246%
15 358
-46%
13 352
-13%
15 306
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
51
98
165
265
343
726
2 342
3 293
3 471
3 514
Additional Paid In Capital
163
172
183
204
1 311
1 335
1 047
125
0
24
Total Equity
214
N/A
271
+27%
347
+28%
469
+35%
1 654
+253%
2 062
+25%
3 389
+64%
3 418
+1%
3 471
+2%
3 539
+2%
Total Liabilities & Equity
2 507
N/A
3 505
+40%
5 134
+46%
7 368
+44%
7 479
+2%
10 204
+36%
31 598
+210%
18 777
-41%
16 823
-10%
18 845
+12%
Shares Outstanding
Common Shares Outstanding
22
22
22
24
77
79
71
57
50
50

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