PennyMac Financial Services, Inc. (PFSI) quarterly balance sheet — complete assets, liabilities & equity history
PennyMac Financial Services, Inc. (PFSI) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 646M | 748M | 653.73M | 711.72M | 684.15M | 624.45M | 654.49M | 659.03M | 813.75M | 784.11M | 927.46M | 948.64M | 1.18B | 1.54B | 1.5B | 1.34B | 1.59B | 1.42B | 567.8M | 346.94M |
| Cash & Due from Banks | 233M | 214M | 219.51M | 301.68M | 621.92M | 162.19M | 211.09M | 238.48M | 145.81M | 595.34M | 927.39M | 938.37M | 1.18B | 1.53B | 1.5B | 1.33B | 1.56B | 1.42B | 489.8M | 340.07M |
| Short Term Investments | 413M | 534M | 434.22M | 410.04M | 62.23M | 462.26M | 443.39M | 420.55M | 667.93M | 188.77M | 69K | 10.27M | 5.55M | 8.09M | 3.58M | 12.19M | 36.1M | 4.96M | 78.01M | 6.87M |
| Total Investments | 928M | 10.22B | 2B | 9.32B | 63.15M | 463.23M | 444.49M | 421.5M | 669M | 189.8M | 110.16M | 11.39M | 6.48M | 9.1M | 4.51M | 13.12M | 36.98M | 6M | 79.27M | 8.17M |
| Investments Growth % | 1369.56% | 2107.34% | 349.91% | 2111.09% | -90.56% | 144.06% | 303.51% | 3600.91% | 10219.36% | 1985.98% | 2343.05% | -13.21% | -82.47% | 51.7% | -94.31% | 60.57% | 466.95% | 13.17% | 201.19% | -49.93% |
| Long-Term Investments | 515M | 9.69B | 1.57B | 8.91B | 920K | 965K | 1.1M | 944K | 1.07M | 1.03M | 110.09M | 1.12M | 930K | 1.01M | 925K | 929K | 884K | 1.04M | 1.27M | 1.3M |
| Accounts Receivables | 0 | 178.25M | 162.89M | 0 | 180.18M | 165.16M | 0 | 164.23M | 166.1M | 151.92M | 0 | 132.26M | 132.62M | 139M | 147.67M | 116.69M | 58.17M | 61.93M | 127.95M | 187.27M |
| Goodwill & Intangibles | 11.64B | 10.59B | 10.26B | 9.6B | 9.76B | 9.64B | 9.08B | 8.87B | 7.88B | 8.06B | 7.62B | 7.25B | 7.24B | 6.67B | 6.16B | 6.11B | 5.81B | 5.36B | 4.83B | 3.99B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.64B | 10.59B | 10.26B | 9.6B | 9.76B | 9.64B | 9.08B | 8.87B | 7.88B | 8.06B | 7.62B | 7.25B | 7.24B | 6.67B | 6.16B | 6.11B | 5.81B | 5.36B | 4.83B | 3.99B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 50.74M | 41.5M | 45.1M | 49.49M | 54.56M | 58.32M | 64.44M | 68.94M | 74.18M | 80.14M | 87.48M | 94.25M | 102.07M | 113.83M | 117.51M | 120.72M |
| Other Assets | 1.38B | 8.83B | 19.3B | 10.15B | 1.16B | 1.07B | -9.1B | 1.05B | 1.23B | 1.16B | -191.07M | 253.52M | 158.69M | 161.77M | 178.8M | 143.72M | 370.81M | 246.34M | 386.99M | 459.94M |
| Total Current Assets | 16.38B | 748M | 816.62M | 728.84M | 14.43B | 13.46B | 654.49M | 16.12B | 13.71B | 12.3B | 11.39B | 11.27B | 11.48B | 11.07B | 13.67B | 10.47B | 10.07B | 8.56B | 9.28B | 14.21B |
| Total Non-Current Assets | 13.54B | 29.11B | 31.13B | 28.66B | 10.97B | 10.76B | 30.3M | 9.97B | 9.17B | 9.27B | 8.42B | 7.57B | 7.47B | 6.91B | 6.43B | 6.35B | 6.29B | 5.72B | 5.34B | 4.57B |
| Total Assets | 29.91B | 29.86B | 31.94B | 29.39B | 25.4B | 24.22B | 23.87B | 26.09B | 22.87B | 21.58B | 19.8B | 18.84B | 18.95B | 17.98B | 20.1B | 16.82B | 16.36B | 14.27B | 14.62B | 18.78B |
| Asset Growth % | 17.76% | 23.27% | 33.81% | 12.66% | 11.06% | 12.26% | 20.56% | 38.43% | 20.7% | 19.98% | -1.5% | 12.02% | 15.81% | 26.01% | 37.52% | -10.41% | -17.14% | -40.23% | -53.29% | -40.58% |
| Return on Assets (ROA) | 0.1% | 0.07% | 0.27% | 0.39% | 0.73% | 0.57% | 0.31% | 0.43% | 0.31% | 0.47% | 0.2% | -0.19% | 0.5% | 0.31% | 0.16% | 0.23% | 0.88% | 0.89% | 1.04% | 0.9% |
| Accounts Payable | 0 | 518.01M | 0 | 0 | 556.7M | 480.96M | 466.23M | 476.73M | 412.55M | 395.03M | 391.33M | 658.11M | 334.59M | 381.56M | 360.44M | 552.92M | 446.17M | 416.99M | 531.38M | 587.43M |
| Total Debt | 15.25B | 23.68B | 17.2B | 23.06B | 19.4B | 18.52B | 13.34B | 20.55B | 12.06B | 16.37B | 10.35B | 13.49B | 13.88B | 13.02B | 15.17B | 11.8B | 11.28B | 9.4B | 9.73B | 13.99B |
| Net Debt | 15.01B | 23.47B | 16.98B | 22.76B | 18.78B | 18.36B | 13.12B | 20.32B | 11.91B | 15.77B | 9.43B | 12.56B | 12.71B | 11.49B | 13.68B | 10.47B | 9.72B | 7.98B | 9.25B | 13.65B |
| Long-Term Debt | 6.48B | 6.96B | 6.26B | 6.85B | 12.27B | 11.18B | 5.72B | 11.87B | 4.89B | 9.96B | 4.49B | 9.73B | 9.4B | 9.16B | 9.33B | 8.71B | 7.7B | 6.85B | 6.29B | 6.58B |
| Short-Term Debt | 8.77B | 16.73B | 10.88B | 16.2B | 7.13B | 7.34B | 7.57B | 8.69B | 7.14B | 6.41B | 5.82B | 3.76B | 4.41B | 3.78B | 5.76B | 3B | 3.49B | 2.44B | 3.33B | 7.29B |
| Other Liabilities | 853M | 1.84B | 10.42B | 2.02B | 57.34M | 65.3M | 5.54B | 70.03M | 6.07B | 47.52M | 11.74B | 84.06M | 71.69M | 52.19M | 80.19M | -31.42M | 162.67M | 82.04M | 133.63M | 66.13M |
| Total Current Liabilities | 18.22B | 16.73B | 10.88B | 16.2B | 8.86B | 8.95B | 8.71B | 10.32B | 8.15B | 7.91B | 0 | 5.49B | 5.83B | 5.21B | 7.16B | 4.58B | 4.92B | 3.77B | 4.64B | 8.6B |
| Total Non-Current Liabilities | 7.33B | 8.8B | 16.73B | 8.88B | 12.33B | 11.24B | 11.26B | 11.94B | 10.99B | 10B | 16.23B | 9.81B | 9.54B | 9.29B | 9.49B | 8.77B | 7.96B | 7.04B | 6.54B | 6.76B |
| Total Liabilities | 25.55B | 25.52B | 27.62B | 25.08B | 21.19B | 20.19B | 19.97B | 22.26B | 19.13B | 17.92B | 16.23B | 15.31B | 15.38B | 14.51B | 16.65B | 13.35B | 12.88B | 10.81B | 11.18B | 15.36B |
| Total Equity | 4.36B | 4.34B | 4.33B | 4.31B | 4.21B | 4.03B | 3.9B | 3.83B | 3.74B | 3.66B | 3.57B | 3.54B | 3.57B | 3.48B | 3.45B | 3.47B | 3.48B | 3.46B | 3.44B | 3.42B |
| Equity Growth % | 3.54% | 7.55% | 10.81% | 12.52% | 12.54% | 10.14% | 9.34% | 8.22% | 4.65% | 5.24% | 3.42% | 1.95% | 2.61% | 0.5% | 0.31% | 1.54% | -0.63% | -1.49% | -0.74% | 0.85% |
| Equity / Assets (Capital Ratio) | 14.57% | 14.52% | 13.54% | 14.66% | 16.57% | 16.65% | 16.35% | 14.68% | 16.35% | 16.97% | 18.03% | 18.78% | 18.85% | 19.34% | 17.17% | 20.63% | 21.28% | 24.25% | 23.54% | 18.21% |
| Return on Equity (ROE) | 0.67% | 0.5% | 1.91% | 2.51% | 4.41% | 3.44% | 1.97% | 2.76% | 1.87% | 2.72% | 1.11% | -1.04% | 2.63% | 1.68% | 0.88% | 1.08% | 3.89% | 3.74% | 5.06% | 5% |
| Book Value per Share | 82.05 | 81.44 | 80.32 | 79.54 | 78.10 | 75.18 | 72.80 | 71.48 | 69.90 | 68.81 | 67.24 | 70.79 | 67.98 | 66.56 | 64.71 | 65.38 | 63.35 | 61.11 | 58.20 | 55.18 |
| Tangible BV per Share | -137.14 | -117.37 | -110.20 | -97.65 | -103.03 | -104.62 | -96.53 | -93.99 | -77.36 | -82.61 | -76.33 | -74.21 | -69.73 | -61.00 | -50.78 | -49.73 | -42.43 | -33.44 | -23.50 | -9.19 |
| Common Stock | 0 | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 6K | 6K |
| Additional Paid-in Capital | 0 | 52.21M | 46.93M | 96.87M | 86.68M | 76.99M | 68.9M | 56.07M | 54.41M | 30.05M | 27.18M | 24.29M | 11.47M | 0 | 0 | 0 | 0 | 0 | 0 | 125.4M |
| Retained Earnings | 0 | 4.28B | 4.28B | 4.21B | 4.12B | 3.96B | 3.83B | 3.77B | 3.68B | 3.63B | 3.54B | 3.51B | 3.56B | 3.48B | 3.45B | 3.47B | 3.48B | 3.46B | 3.44B | 3.29B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |