PennyMac Financial Services Inc
NYSE:PFSI
PennyMac Financial Services Inc
NYSE:PFSI
Price:
93.15
USD
0.09%
Market Cap:
$4.8B
Balance Sheet
Balance Sheet Decomposition
PennyMac Financial Services Inc
PennyMac Financial Services Inc
Balance Sheet Decomposition is not available for
PennyMac Financial Services Inc
PennyMac Financial Services Inc
Balance Sheet
PennyMac Financial Services Inc
PennyMac Financial Services Inc
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
6
|
16
|
12
|
31
|
76
|
105
|
99
|
38
|
155
|
188
|
533
|
340
|
1 329
|
938
|
238
|
302
|
|
| Cash |
6
|
16
|
12
|
31
|
76
|
105
|
99
|
38
|
155
|
188
|
533
|
340
|
1 329
|
938
|
238
|
302
|
|
| Total Receivables |
0
|
0
|
0
|
22
|
26
|
20
|
18
|
27
|
33
|
48
|
87
|
48
|
48
|
44
|
84
|
17
|
|
| Accounts Receivables |
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
19
|
24
|
19
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
16
|
12
|
53
|
102
|
125
|
117
|
65
|
188
|
236
|
620
|
388
|
1 377
|
983
|
323
|
319
|
|
| PP&E Net |
1
|
3
|
5
|
10
|
11
|
16
|
31
|
29
|
33
|
104
|
107
|
121
|
94
|
69
|
49
|
0
|
|
| PP&E Gross |
1
|
3
|
5
|
0
|
11
|
16
|
31
|
29
|
33
|
104
|
107
|
121
|
94
|
69
|
49
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
0
|
6
|
11
|
17
|
25
|
22
|
27
|
35
|
44
|
54
|
64
|
71
|
0
|
|
| Intangible Assets |
33
|
33
|
110
|
484
|
731
|
1 415
|
1 639
|
2 145
|
2 860
|
2 990
|
2 581
|
3 878
|
5 954
|
7 099
|
8 865
|
9 599
|
|
| Note Receivable |
9
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
25
|
107
|
503
|
675
|
1 171
|
1 149
|
2 260
|
3 270
|
2 641
|
4 989
|
11 633
|
9 751
|
3 522
|
4 432
|
9 465
|
10 256
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
63
|
46
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
54
|
122
|
198
|
300
|
444
|
781
|
1 087
|
1 858
|
1 755
|
1 885
|
16 657
|
4 640
|
5 876
|
6 262
|
7 384
|
9 215
|
|
| Total Assets |
128
N/A
|
289
+126%
|
832
+188%
|
1 584
+90%
|
2 507
+58%
|
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%
|
26 087
+38%
|
29 389
+13%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
21
|
68
|
120
|
164
|
222
|
283
|
325
|
246
|
261
|
248
|
448
|
587
|
467
|
592
|
428
|
760
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
94
|
110
|
86
|
66
|
48
|
0
|
|
| Short-Term Debt |
3
|
96
|
447
|
472
|
966
|
1 402
|
2 407
|
2 909
|
2 466
|
4 639
|
10 176
|
7 773
|
3 289
|
4 210
|
9 182
|
9 491
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
650
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
71
|
75
|
74
|
101
|
96
|
447
|
551
|
658
|
716
|
1 029
|
1 069
|
1 157
|
1 209
|
|
| Total Current Liabilities |
24
|
164
|
567
|
707
|
1 263
|
1 759
|
2 833
|
3 251
|
3 174
|
5 529
|
11 376
|
9 186
|
4 871
|
5 937
|
11 465
|
11 460
|
|
| Long-Term Debt |
0
|
0
|
0
|
52
|
147
|
75
|
174
|
912
|
1 299
|
1 315
|
1 954
|
3 077
|
3 723
|
4 393
|
4 563
|
6 158
|
|
| Minority Interest |
0
|
0
|
0
|
462
|
593
|
792
|
1 052
|
1 250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
0
|
4
|
196
|
290
|
610
|
728
|
1 485
|
1 352
|
1 298
|
14 878
|
3 095
|
4 758
|
4 976
|
6 229
|
7 462
|
|
| Total Liabilities |
38
N/A
|
165
+334%
|
570
+245%
|
1 417
+149%
|
2 293
+62%
|
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%
|
22 257
+45%
|
25 080
+13%
|
|
| Equity | |||||||||||||||||
| Common Stock |
46
|
99
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
45
|
45
|
147
|
14
|
51
|
98
|
165
|
265
|
343
|
726
|
2 342
|
3 293
|
3 471
|
3 514
|
3 774
|
4 212
|
|
| Additional Paid In Capital |
1
|
20
|
5
|
153
|
163
|
172
|
183
|
204
|
1 311
|
1 335
|
1 047
|
125
|
0
|
24
|
56
|
97
|
|
| Total Equity |
90
N/A
|
124
+38%
|
262
+111%
|
167
-36%
|
214
+28%
|
271
+27%
|
347
+28%
|
469
+35%
|
1 654
+253%
|
2 062
+25%
|
3 389
+64%
|
3 418
+1%
|
3 471
+2%
|
3 539
+2%
|
3 830
+8%
|
4 309
+13%
|
|
| Total Liabilities & Equity |
128
N/A
|
289
+126%
|
832
+188%
|
1 584
+90%
|
2 507
+58%
|
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%
|
26 087
+38%
|
29 389
+13%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
21
|
22
|
22
|
22
|
24
|
77
|
79
|
71
|
57
|
50
|
50
|
51
|
52
|
|
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