PFSI - Company ID 0001745916
The table below shows PennyMac Financial Services, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $410.04M | $420.55M | $10.27M | $12.19M | $6.87M | $15.22M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $17.79M | $12.92M | $19.02M | $28.38M | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $29.39B | $26.09B | $18.84B | $16.82B | $18.78B | $31.60B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $6.23B | $5.25B | $4.43B | $3.75B | $3.10B | - |
| Total liabilities | $25.08B | $22.26B | $15.31B | $13.35B | $15.36B | $28.21B |
| Retained earnings | $4.21B | $3.77B | $3.51B | $3.47B | $3.29B | $2.34B |
| Total equity | - | - | - | - | - | - |