PFSI - PennyMac Financial Services, Inc.
95.98
-0.660 -0.688%
Share volume: 517,459
Last Updated: 03-12-2025
Banking/Mortgage Bankers And Brokers:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$96.64
-0.66
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2023 | 08-03-2023 | 10-31-2023 | 02-21-2024 | 05-01-2024 | 07-31-2024 | 10-29-2024 | 02-19-2025 | |
| Assets | |||||||||
| Total Assets | 20.103 B | 17.984 B | 18.949 B | 18.845 B | 19.802 B | 21.578 B | 22.872 B | 26.087 B | |
| Current Assets | 12.978 B | 10.324 B | 10.947 B | 10.439 B | 11.195 B | 12.674 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 145.830 M | 110.563 M | 130.979 M | 179.079 M | 139.822 M | 175.300 M | 0.000 | 0.000 | |
| Short Term Investments | 11.480 B | 8.791 B | 9.770 B | 9.501 B | 10.268 B | 12.078 B | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 145.814 M | 238.482 M | |
| Total Non-current Assets | 7.125 B | 7.661 B | 8.002 B | 8.405 B | 8.607 B | 8.904 B | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 7.125 B | 7.661 B | 8.002 B | 8.405 B | 8.607 B | 8.904 B | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 20.103 B | 17.984 B | 18.949 B | 18.845 B | 19.802 B | 21.578 B | 22.872 B | 26.087 B | |
| Total liabilities | 16.651 B | 14.506 B | 15.376 B | 15.306 B | 16.231 B | 17.916 B | 19.132 B | 22.257 B | |
| Total current liabilities | 16.567 B | 14.428 B | 15.304 B | 15.304 B | 16.230 B | 17.915 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.011 M | 1.940 M | 1.818 M | 1.805 M | 1.732 M | 1.708 M | 0.000 | 0.000 | |
| Current long term debt | 8.810 B | 8.656 B | 8.902 B | 9.283 B | 8.895 B | 9.443 B | 0.000 | 0.000 | |
| Long term debt | 81.724 M | 75.956 M | 70.210 M | 0.000 | 0.000 | 0.000 | 10.916 B | 11.867 B | |
| Other liabilities | 2.011 M | 1.940 M | 1.818 M | 1.805 M | 1.732 M | 1.708 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.452 B | 3.479 B | 3.573 B | 3.539 B | 3.570 B | 3.661 B | 3.739 B | 3.830 B | |
| Common stock | 50.154 M | 49.874 M | 49.902 M | 49.982 M | 50.547 M | 50.955 M | 54.420 M | 56.077 M | |
| Retained earnings | 3.452 B | 3.479 B | 3.561 B | 3.514 B | 3.543 B | 3.631 B | 3.685 B | 3.774 B |