PFSI - PennyMac Financial Services, Inc.
88.53
-2.140 -2.417%
Share volume: 835,715
Last Updated: 03-05-2026
Banking/Mortgage Bankers And Brokers:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$90.67
-2.14
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-29-2024 | 02-19-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 19.802 B | 21.578 B | 22.872 B | 26.087 B | 23.873 B | 24.222 B | 25.401 B | 29.389 B | |
| Current Assets | 11.195 B | 12.674 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 139.822 M | 175.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 10.268 B | 12.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 145.814 M | 238.482 M | 211.093 M | 162.186 M | 621.921 M | 301.680 M | |
| Total Non-current Assets | 8.607 B | 8.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.607 B | 8.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.802 B | 21.578 B | 22.872 B | 26.087 B | 23.873 B | 24.222 B | 25.401 B | 29.389 B | |
| Total liabilities | 16.231 B | 17.916 B | 19.132 B | 22.257 B | 19.969 B | 20.189 B | 21.193 B | 25.080 B | |
| Total current liabilities | 16.230 B | 17.915 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.732 M | 1.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 8.895 B | 9.443 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 10.916 B | 11.867 B | 11.213 B | 11.175 B | 12.271 B | 14.264 B | |
| Other liabilities | 1.732 M | 1.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.570 B | 3.661 B | 3.739 B | 3.830 B | 3.904 B | 4.033 B | 4.208 B | 4.309 B | |
| Common stock | 50.547 M | 50.955 M | 54.420 M | 56.077 M | 68.907 M | 76.996 M | 86.685 M | 96.870 M | |
| Retained earnings | 3.543 B | 3.631 B | 3.685 B | 3.774 B | 3.835 B | 3.956 B | 4.121 B | 4.212 B |