PennyMac Financial Services, Inc.
NYSE:PFSI
101.41 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 938.371 | 1,328.536 | 340.069 | 532.716 | 188.291 | 155.289 | 37.725 | 99.367 | 105.472 | 76.256 | 30.639 | 12.323 | 16.465 |
| Short Term Investments
| 10.268 | 12.194 | 6.873 | 15.217 | 74.611 | 117.824 | 170.08 | 85.964 | 46.319 | 21.687 | 142.582 | 53.164 | 16.041 |
| Cash and Short Term Investments
| 948.639 | 1,340.73 | 346.942 | 547.933 | 262.902 | 273.113 | 207.805 | 185.331 | 151.791 | 97.943 | 173.221 | 65.487 | 32.506 |
| Net Receivables
| 132.259 | 8,328.095 | 12,955.961 | 26,383.531 | 6,007.639 | 164.489 | 1,235.314 | 470.809 | 406.277 | 165.999 | 129.356 | 68.086 | 57.114 |
| Inventory
| 0 | -107.025 | 7.474 | 1,295.328 | 5,675.905 | 1,102.84 | -20.765 | -91.788 | -93.757 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 151.298 | 803.778 | 904.198 | 903.438 | 467.886 | 2,943.018 | 3,437.934 | 2,612.909 | 1,494.315 | 1,376.514 | 685.332 | 541.536 | 153.422 |
| Total Current Assets
| 938.371 | 10,285.258 | 13,857.883 | 27,456.313 | 6,614.92 | 4,244.261 | 5,013.385 | 3,327.261 | 1,958.626 | 1,640.456 | 987.909 | 675.109 | 243.042 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 68.942 | 65.866 | 89.04 | 74.934 | 103.57 | 33.374 | 29.453 | 31.321 | 16.311 | 11.339 | 9.837 | 5.065 | 2.541 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7,248.084 | 5,953.621 | 3,878.078 | 2,581.174 | 2,989.92 | 2,860.36 | 2,145.317 | 1,638.877 | 1,414.96 | 731.395 | 484.428 | 109.77 | 32.68 |
| Goodwill and Intangible Assets
| 7,248.084 | 5,953.621 | 3,878.078 | 2,581.174 | 2,989.92 | 2,860.36 | 2,145.317 | 1,638.877 | 1,414.96 | 731.395 | 484.428 | 109.77 | 32.68 |
| Long Term Investments
| 1.121 | 0.929 | 1.3 | 1.105 | 1.672 | 1.397 | 1.205 | 1.228 | 1.145 | 1.582 | 1.722 | 1.897 | 1.247 |
| Tax Assets
| 0 | 16,822.584 | 333.695 | 711.238 | 180.012 | 98.597 | 80.626 | 84.323 | 18.378 | 46.038 | 63.117 | 27.29 | 5.46 |
| Other Non-Current Assets
| 10,588.045 | -16,305.674 | 616.616 | 773.031 | 313.923 | 240.584 | 98.107 | 50.892 | 95.874 | 76.315 | 37.462 | 13.032 | 4.311 |
| Total Non-Current Assets
| 17,906.192 | 6,537.326 | 4,918.729 | 4,141.482 | 3,589.097 | 3,234.312 | 2,354.708 | 1,806.641 | 1,546.668 | 866.669 | 596.566 | 157.054 | 46.239 |
| Total Assets
| 18,844.563 | 16,822.584 | 18,776.612 | 31,597.795 | 10,204.017 | 7,478.573 | 7,368.093 | 5,133.902 | 3,505.294 | 2,507.125 | 1,584.475 | 832.163 | 289.281 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 658.106 | 552.919 | 587.432 | 580.454 | 427.139 | 476.953 | 482.675 | 593.316 | 664.719 | 377.196 | 266.284 | 83.058 | 38.993 |
| Short Term Debt
| 3,763.956 | 3,288.875 | 7,292.735 | 9,654.797 | 4,141.053 | 1,933.859 | 2,381.538 | 1,735.114 | 1,166.731 | 0 | 471.592 | 393.534 | 77.7 |
| Tax Payables
| 1,042.886 | 1,002.744 | 685.262 | 622.7 | 504.569 | 400.546 | 52.16 | 25.088 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 26.099 | -347.043 | -107.587 | -10,235.251 | -3,182.802 | -1,118.521 | -2,916.373 | 96.347 | 104.743 | 110.932 | -363.599 | -356.739 | -48.078 |
| Total Current Liabilities
| 5,491.047 | 4,497.495 | 8,595.959 | 10,893.116 | 5,118.919 | 2,857.895 | 2,960.384 | 2,449.865 | 1,936.193 | 488.128 | 374.277 | 119.853 | 68.615 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 4,393.066 | 3,808.116 | 6,696.201 | 17,239.965 | 2,979.815 | 2,942.668 | 2,662.186 | 1,243.252 | 477.056 | 1,191.959 | 570.409 | 0 | 96.302 |
| Deferred Revenue Non-Current
| 0 | 13,351.535 | 15,358.287 | 28,208.407 | 8,142.51 | 5,824.782 | 5,648.419 | 3,734.546 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 61.322 | 89.503 | 74.636 | 74.218 | -5,824.782 | 7.362 | 13.248 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,659.998 | 5,251.8 | 204.244 | 10,345.742 | 3,272.736 | 1,189.277 | 2,986.233 | 41.429 | 29.695 | 19.772 | 10.585 | 450.56 | 0.449 |
| Total Non-Current Liabilities
| 10,053.064 | 8,854.04 | 6,762.328 | 17,315.291 | 3,023.591 | 2,966.887 | 2,688.035 | 1,284.681 | 506.751 | 1,211.731 | 580.994 | 450.56 | 96.751 |
| Total Liabilities
| 15,305.96 | 13,351.535 | 15,358.287 | 28,208.407 | 8,142.51 | 5,824.782 | 5,648.419 | 3,734.546 | 2,442.944 | 1,699.859 | 955.271 | 570.413 | 165.366 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 3,471.044 | 3,292.923 | 0 | 0 | 343.135 | 265.306 | 164.549 | 0 | 0 | 0 | 97.148 | 96.374 |
| Common Stock
| 0.005 | 0.005 | 0.006 | 0.007 | 0.008 | 0.008 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 261.75 | 0 |
| Retained Earnings
| 3,514.311 | 3,471.044 | 3,292.923 | 2,342.329 | 726.392 | 343.135 | 265.306 | 164.549 | 98.47 | 51.242 | 14.4 | 147.174 | 44.722 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,471.049 | 3,418.325 | -0 | 0 | 1,653.791 | 1,719.674 | 1,399.356 | 0 | -0 | -0 | -261.75 | 0 |
| Other Total Stockholders Equity
| 24.287 | 0 | 125.396 | 1,047.052 | 1,335.107 | 1,310.648 | -1,515.571 | -1,216.584 | 172.354 | 162.72 | 153 | -147.174 | -17.181 |
| Total Shareholders Equity
| 3,538.603 | 3,471.049 | 3,418.325 | 3,389.388 | 2,061.507 | 1,653.791 | 469.411 | 347.323 | 270.826 | 213.964 | 167.402 | 261.75 | 123.915 |
| Total Equity
| 3,538.603 | 9,227.307 | 14,031.272 | 15,197.196 | 8,022.392 | 1,668.002 | 1,719.674 | 1,399.356 | 1,062.35 | 807.266 | 629.204 | 261.75 | 123.915 |
| Total Liabilities & Shareholders Equity
| 18,844.563 | 16,822.584 | 18,776.612 | 31,597.795 | 10,204.017 | 7,478.573 | 7,368.093 | 5,133.902 | 3,505.294 | 2,507.125 | 1,584.475 | 832.163 | 289.281 |