PFSI - PennyMac Financial Services Inc.
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108
2.750 2.546%
Share volume: 376,495
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$105.25
2.75
2.61%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-03 | 2023-10-31 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 16.362 B | 16.823 B | 20.103 B | 17.984 B | 18.949 B | 18.845 B | 19.802 B | 21.578 B | |
| Current Assets | 9.699 B | 9.688 B | 12.978 B | 10.324 B | 10.947 B | 10.439 B | 11.195 B | 12.674 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 196.466 M | 135.375 M | 145.830 M | 110.563 M | 130.979 M | 179.079 M | 139.822 M | 175.300 M | |
| Short Term Investments | 8.141 B | 8.360 B | 11.480 B | 8.791 B | 9.770 B | 9.501 B | 10.268 B | 12.078 B | |
| 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 | 0.000 | 0.000 | |
| Total Non-current Assets | 6.662 B | 7.134 B | 7.125 B | 7.661 B | 8.002 B | 8.405 B | 8.607 B | 8.904 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 6.662 B | 7.134 B | 7.125 B | 7.661 B | 8.002 B | 8.405 B | 8.607 B | 8.904 B | |
| 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 | 16.362 B | 16.823 B | 20.103 B | 17.984 B | 18.949 B | 18.845 B | 19.802 B | 21.578 B | |
| Total liabilities | 12.880 B | 13.352 B | 16.651 B | 14.506 B | 15.376 B | 15.306 B | 16.231 B | 17.916 B | |
| Total current liabilities | 12.785 B | 13.264 B | 16.567 B | 14.428 B | 15.304 B | 15.304 B | 16.230 B | 17.915 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.214 M | 2.096 M | 2.011 M | 1.940 M | 1.818 M | 1.805 M | 1.732 M | 1.708 M | |
| Current long term debt | 7.330 B | 8.425 B | 8.810 B | 8.656 B | 8.902 B | 9.283 B | 8.895 B | 9.443 B | |
| Long term debt | 92.380 M | 85.550 M | 81.724 M | 75.956 M | 70.210 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.214 M | 2.096 M | 2.011 M | 1.940 M | 1.818 M | 1.805 M | 1.732 M | 1.708 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.482 B | 3.471 B | 3.452 B | 3.479 B | 3.573 B | 3.539 B | 3.570 B | 3.661 B | |
| Common stock | 52.170 M | 50.092 M | 50.154 M | 49.874 M | 49.902 M | 49.982 M | 50.547 M | 50.955 M | |
| Retained earnings | 3.482 B | 3.471 B | 3.452 B | 3.479 B | 3.561 B | 3.514 B | 3.543 B | 3.631 B |