Production (Stage)
PennyMac Financial Services, Inc.
PFSI
$94.71
-$0.64-0.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.02M | 351.56M | 336.43M | 741.22M | 1.04B |
| Total Receivables | 5.13B | 6.32B | 5.67B | 4.71B | 4.54B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.84B | 9.14B | 7.22B | 6.81B | 5.91B |
| Total Current Assets | 13.35B | 15.81B | 13.23B | 12.26B | 11.49B |
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| Total Current Assets | 13.35B | 15.81B | 13.23B | 12.26B | 11.49B |
| Net Property, Plant & Equipment | 45.10M | 49.49M | 54.56M | 58.32M | 64.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 115.96M | 120.80M | 125.48M | 132.97M | 140.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.75B | 18.00B | 16.01B | 15.75B | 14.02B |
| Total Assets | 23.87B | 26.09B | 22.87B | 21.58B | 19.80B |
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| Total Accounts Payable | 320.68M | 305.97M | 278.51M | 252.84M | 201.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.56B | 15.38B | 12.67B | 11.50B | 10.24B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.11M | 19.70M | 20.29M | 20.22M | 19.54M |
| Total Finance Division Other Current Liabilities | 1.16B | -45.00K | 1.11B | 1.08B | 1.05B |
| Total Other Current Liabilities | 1.16B | -45.00K | 1.11B | 1.08B | 1.05B |
| Total Current Liabilities | 14.06B | 15.71B | 14.08B | 12.85B | 11.51B |
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| Total Current Liabilities | 14.06B | 15.71B | 14.08B | 12.85B | 11.51B |
| Long-Term Debt | 5.72B | 5.21B | 4.89B | 4.88B | 4.49B |
| Short-term Debt | 12.56B | 15.38B | 12.67B | 11.50B | 10.24B |
| Capital Leases | 25.26M | 28.74M | 32.72M | 21.75M | 42.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.50M | 1.31B | 137.14M | 156.72M | 185.80M |
| Total Liabilities | 19.97B | 22.26B | 19.13B | 17.92B | 16.23B |
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| Common Stock & APIC | 68.91M | 56.08M | 54.42M | 30.06M | 27.18M |
| Retained Earnings | 3.83B | 3.77B | 3.68B | 3.63B | 3.54B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.90B | 3.83B | 3.74B | 3.66B | 3.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.90B | 3.83B | 3.74B | 3.66B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90B | 3.83B | 3.74B | 3.66B | 3.57B |
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