PennyMac Financial Services, Inc. (PFSI) - Quarterly Balance Statement

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PFSI
Financials

100.56 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.814	595.336	927.394	938.371	1,177.304	1,532.399	1,497.903	1,328.536	1,558.679	1,415.396	489.799	340.069	476.497	324.158	441.87	532.716	529.166	14.199	105.465	188.291	201.268	231.388	144.266	155.289	102.627	189.663	137.863	37.725	67.708	75.978	72.767	99.367	94.727	143.715	116.56	105.472	47.415	74.728	82.032	76.256	77.251	70.81	37.376	30.639	56.398	38.468	56.135	12.323
Short Term Investments Numbers are in millions	667.934	188.772	0.069	10.268	5.553	8.088	3.584	12.194	36.098	4.961	78.006	6.873	5.046	3.72	24.85	15.217	102.136	7.746	1.884	74.611	90.663	75.542	149.372	117.824	145.476	98.571	105.89	170.08	136.217	145.44	116.334	85.964	58.749	41.063	28.264	46.319	24.766	23.577	30.275	21.687	36.335	46.391	40.957	142.582	127.487	156.148	72.664	53.164
Cash and Short Term Investments Numbers are in millions	813.748	784.108	927.463	948.639	1,182.857	1,540.487	1,501.487	1,340.73	1,594.777	1,420.357	567.805	346.942	481.543	327.878	466.72	547.933	631.302	21.945	107.349	262.902	291.931	306.93	293.638	273.113	248.103	288.234	243.753	207.805	203.925	221.418	189.101	185.331	153.476	184.778	144.824	151.791	72.181	98.305	112.307	97.943	113.586	117.201	78.333	173.221	183.885	194.616	128.799	65.487
Net Receivables Numbers are in millions	12,244.098	151.919	150.264	29.262	9,660.083	8,696.638	11,364.914	8,247.775	7,939.57	6,408.812	7,968.755	12,808.781	14,065.656	18,590.645	25,766.826	26,328.852	26,432.523	18,724.739	6,578.828	1,094.686	932.375	1,042.13	1,124.653	1,136.304	916.802	899.664	1,189.78	1,388.411	757.675	702.561	410.91	620.809	435.032	530.153	378.294	406.277	336.413	217.161	201.939	165.999	149.302	120.919	149.681	129.356	80.705	75.034	70.377	68.086
Inventory Numbers are in millions	813.748	0	18.195	14.982	13.85	12.171	11.384	-107.025	-58.433	-136.816	0	-202.038	0	8.548	0	-269.935	-282.753	0	0	-39.389	-101.773	-184.278	-93.372	-108.174	0	0	0	-20.765	0	0	0	-91.788	0	0	0	-93.757	0	0	0	0	0	-7.396	0	0	0	0	0	0
Other Current Assets Numbers are in millions	208.72	-936.027	-1,095.922	-977.901	-1,329.33	-1,724.188	-1,668.058	803.778	513.516	707.638	744.636	904.198	748.115	730.625	741.837	849.463	676.407	1,429.481	1,072.911	5,296.721	4,896.245	3,962.218	3,046.531	2,943.018	2,676.564	2,786.131	2,868.381	3,437.934	3,198.243	3,329.509	2,595.264	2,612.909	3,433.527	2,393.719	1,938.103	1,494.315	1,949.152	1,839.068	1,596.341	1,376.514	1,455.237	1,179.584	888.871	685.332	635.592	751.132	300.248	541.536
Total Current Assets Numbers are in millions	13,705.49	12,303.313	11,385.749	11,272.894	11,242.221	10,737.247	13,413.559	10,285.258	9,989.43	8,399.991	9,281.196	13,857.883	15,295.314	19,649.148	26,975.383	27,456.313	27,457.479	20,176.165	7,759.088	6,614.92	6,018.778	5,127	4,371.45	4,244.261	3,841.469	3,974.029	4,301.914	5,013.385	4,159.843	4,253.488	3,195.275	3,327.261	4,022.035	3,108.65	2,461.221	1,958.626	2,357.746	2,154.534	1,910.587	1,640.456	1,718.125	1,410.308	1,116.885	987.909	900.182	1,020.782	499.424	675.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.562	58.324	64.441	68.942	53.419	56.41	61.406	65.866	72.138	82.078	117.507	89.04	117.108	108.716	107.509	74.934	72.133	102.948	100.816	103.57	85.605	87.35	89.662	33.374	31.662	29.607	30.172	29.453	30.037	31.418	31.568	31.321	29.121	27.851	23.855	16.311	14.107	11.773	11.118	11.339	11.574	11.452	11.227	9.837	8.498	8.037	6.253	5.065
Goodwill Numbers are in millions	0	0	0	148.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,877.77	8,056.052	7,623.629	7,099.348	7,084.356	6,510.585	6,003.39	5,953.621	5,661.672	5,217.167	4,830.947	3,878.078	3,708.747	3,504.36	3,354.281	2,581.174	2,333.821	2,303.789	2,267.88	2,989.92	2,614.228	2,775.977	2,950.506	2,860.36	2,822.448	2,518.07	2,383.408	2,145.317	2,038.11	1,969.796	1,740.514	1,638.877	1,346.035	1,297.137	1,341.405	1,414.96	1,309.427	1,136.76	790.97	731.395	677.993	628.458	529.846	484.428	253.601	200.684	147.858	109.77
Goodwill and Intangible Assets Numbers are in millions	7,877.77	8,056.052	7,623.629	7,248.084	7,084.356	6,510.585	6,003.39	5,953.621	5,661.672	5,217.167	4,830.947	3,878.078	3,708.747	3,504.36	3,354.281	2,581.174	2,333.821	2,303.789	2,267.88	2,989.92	2,614.228	2,775.977	2,950.506	2,860.36	2,822.448	2,518.07	2,383.408	2,145.317	2,038.11	1,969.796	1,740.514	1,638.877	1,346.035	1,297.137	1,341.405	1,414.96	1,309.427	1,136.76	790.97	731.395	677.993	628.458	529.846	484.428	253.601	200.684	147.858	109.77
Long Term Investments Numbers are in millions	1.07	1.031	110.088	180.2	0.93	1.011	0.925	0.929	0.884	1.037	1.267	1.3	1.477	1.58	1.47	1.105	0.991	1.31	0.797	1.672	1.667	1.637	1.553	1.397	1.518	1.424	1.352	1.205	1.304	1.372	1.331	1.228	1.169	1.217	1.023	1.145	1.16	1.307	1.597	1.582	1.607	1.646	1.793	1.722	1.701	1.579	1.942	1.897
Tax Assets Numbers are in millions	-54.562	924.162	808.902	-4,928.708	103.366	85.517	0	0	0	0	0	333.695	437.627	379.817	540.468	711.238	578.254	419.856	453.408	180.012	253.276	176.276	122.843	98.597	76.111	94.771	91.807	80.626	77.695	70.897	83.015	84.323	137.773	4.878	14.637	18.378	25.878	34.165	42.141	46.038	52.82	55.754	58.206	63.117	54.53	37.486	27.481	27.29
Other Non-Current Assets Numbers are in millions	1,287.208	234.683	-191.068	5,003.151	465.022	593.698	623.905	516.91	637.687	571.982	386.985	616.616	184.865	236.517	318.869	773.031	738.187	222.407	309.144	313.923	329.645	230.136	282.986	240.584	219.322	223.805	94.238	98.107	81.38	77.767	199.674	50.892	60.061	176.587	139.122	95.874	107.004	92.066	101.588	76.315	76.508	73.303	42.588	37.462	35.872	12.212	10.019	13.032
Total Non-Current Assets Numbers are in millions	9,166.048	9,274.252	8,415.992	7,571.669	7,707.093	7,247.221	6,689.626	6,537.326	6,372.381	5,872.264	5,336.706	4,918.729	4,449.824	4,230.99	4,322.597	4,141.482	3,723.386	3,050.31	3,132.045	3,589.097	3,284.421	3,271.376	3,447.55	3,234.312	3,151.061	2,867.677	2,600.977	2,354.708	2,228.526	2,151.25	2,056.102	1,806.641	1,574.159	1,507.67	1,520.042	1,546.668	1,457.576	1,276.071	947.414	866.669	820.502	770.613	643.66	596.566	354.202	259.998	193.553	157.054
Total Assets Numbers are in millions	22,871.538	21,577.565	19,801.741	18,844.563	18,949.314	17,984.468	20,103.185	16,822.584	16,361.811	14,272.255	14,617.902	18,776.612	19,745.138	23,880.138	31,297.98	31,597.795	31,180.865	23,226.475	10,891.133	10,204.017	9,303.199	8,398.376	7,819	7,478.573	6,992.53	6,841.706	6,902.891	7,368.093	6,388.369	6,404.738	5,251.377	5,133.902	5,596.194	4,616.32	3,981.263	3,505.294	3,815.322	3,430.605	2,858.001	2,507.125	2,538.627	2,180.921	1,760.545	1,584.475	1,254.384	1,280.78	692.977	832.163
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	412.552	395.032	391.331	658.106	334.586	381.565	360.44	467.369	446.165	416.989	531.376	587.432	497.916	506.426	519.898	580.454	498.529	424.163	415.287	427.139	460.382	411.265	444.252	476.953	455.456	442.784	467.035	480.248	496.05	526.558	550.716	593.316	552.315	557.573	562.075	664.718	651.429	583.158	440.124	377.196	354.863	356.08	286.497	266.284	111.735	107.042	96.875	83.058
Short Term Debt Numbers are in millions	6,600.997	6,940.486	5,818.692	8,653.881	4,411.747	3,780.524	5,764.157	3,001.283	3,487.335	2,441.816	3,333.444	7,292.735	6,897.157	8,254.543	10,848.477	9,654.797	7,259.188	3,759.315	4,444.545	4,141.053	3,538.889	2,747.084	2,151.938	1,933.859	1,739.638	1,825.813	1,814.282	2,381.538	2,096.492	3,021.328	2,034.808	1,735.114	2,491.366	1,591.798	1,658.578	1,166.731	1,286.411	1,263.248	992.187	822.621	1,072.13	825.267	567.737	471.592	387.883	500.427	180.049	393.534
Tax Payables Numbers are in millions	1,105.55	1,082.397	1,047.337	1,042.886	1,059.993	1,026.147	1,010.928	1,002.744	964.307	885.721	745.873	685.262	659.768	570.052	751.855	622.7	673.149	736.87	613.043	504.569	480.559	441.336	414.636	400.546	74.158	67.357	58.956	52.16	49.62	40.672	31.968	25.088	11.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	26.099	1,551.157	968.402	-4,863.826	0	26.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,105.55	-974.719	-278.304	1,042.886	1,086.092	1,026.147	1,037.027	1,028.843	990.982	912.735	776.403	715.792	691.583	601.867	787.02	657.865	708.933	783.028	659.201	550.727	527.096	487.873	461.173	447.083	121.763	114.664	105.019	98.598	126.886	128.992	129.036	121.435	114.114	103.059	103.118	104.744	-1,183.925	-1,160.098	-889.082	-711.689	-960.331	-715.633	-458.96	-363.599	-292.844	-464.099	-142.283	-356.739
Total Current Liabilities Numbers are in millions	8,145.198	7,911.956	6,900.121	5,491.047	5,832.425	5,214.335	7,161.624	4,497.495	4,924.482	3,771.54	4,641.223	8,595.959	8,086.656	9,362.836	12,155.395	10,893.116	8,466.65	4,966.506	5,519.033	5,118.919	4,526.367	3,646.222	3,057.363	2,857.895	2,316.857	2,383.261	2,386.336	2,960.384	2,719.428	3,676.878	2,714.56	2,449.865	3,157.795	2,252.43	2,323.771	1,936.193	753.915	686.308	543.229	488.128	466.662	465.714	395.274	374.277	206.774	143.37	134.641	119.853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,917.405	4,883.37	4,493.051	4,839.12	9,472.325	9,239.188	9,409.181	8,799.907	7,792.565	6,957.292	6,401.445	6,696.201	8,094.17	10,915.228	15,568.186	17,239.965	19,644.097	15,733.713	2,941.617	2,979.815	2,831.216	2,938.496	3,024.625	2,942.668	2,725.248	2,571.82	2,697.451	2,662.186	2,047.503	1,180.476	1,043.913	1,243.252	1,125.096	1,165.026	532.155	477.056	2,048.99	1,794.983	1,436.344	1,191.959	1,289.314	976.625	679.064	570.409	444.658	547.636	243.486	446.547
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.757	5,121.121	4,838.186	4,975.793	71.691	52.185	80.19	54.133	162.674	82.038	133.631	66.127	60.01	88.245	106.985	75.326	53.041	47.063	66.354	43.776	34.003	34.661	35.82	24.219	33.715	24.681	24.905	25.849	31.147	36.132	35.309	41.429	22.899	28.011	32.124	29.695	23.11	29.841	25.592	19.772	16.202	16.889	11.129	10.585	12.991	33.63	7.107	4.013
Total Non-Current Liabilities Numbers are in millions	10,987.162	10,004.491	9,331.237	9,814.913	9,544.016	9,291.373	9,489.371	8,854.04	7,955.239	7,039.33	6,535.076	6,762.328	8,154.18	11,003.473	15,675.171	17,315.291	19,697.138	15,780.776	3,007.971	3,023.591	2,865.219	2,973.157	3,060.445	2,966.887	2,758.963	2,596.501	2,722.356	2,688.035	2,078.65	1,216.608	1,079.222	1,284.681	1,147.995	1,193.037	564.279	506.751	2,072.1	1,824.824	1,461.936	1,211.731	1,305.516	993.514	690.193	580.994	457.649	581.266	250.593	450.56
Total Liabilities Numbers are in millions	19,132.36	17,916.447	16,231.358	15,305.96	15,376.441	14,505.708	16,650.995	13,351.535	12,879.721	10,810.87	11,176.299	15,358.287	16,240.836	20,366.309	27,830.566	28,208.407	28,163.788	20,747.282	8,527.004	8,142.51	7,391.586	6,619.379	6,117.808	5,824.782	5,075.82	4,979.762	5,108.692	5,648.419	4,798.078	4,893.486	3,793.782	3,734.546	4,305.79	3,445.467	2,888.05	2,442.944	2,826.015	2,511.132	2,005.165	1,699.859	1,772.178	1,459.228	1,085.467	955.271	664.423	724.636	385.234	570.413
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.148	97.148
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.008	0.008	0.008	0.008	0.008	0.008	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	261.75
Retained Earnings Numbers are in millions	3,684.758	3,631.06	3,543.199	3,514.311	3,561.393	3,478.755	3,452.185	3,471.044	3,482.085	3,461.38	3,441.597	3,292.923	3,132.098	2,895.486	2,704.822	2,342.329	1,900.642	1,365.774	1,022.902	726.392	583.439	461.966	389.27	343.135	304.386	299.951	282.114	265.306	202.988	185.907	175.428	164.549	141.805	118.12	103.645	98.47	85.699	73.019	60.27	51.242	42.479	31.99	22.372	14.4	7.99	2.793	188.878	147.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	21.717	-261.75
Other Total Stockholders Equity Numbers are in millions	54.415	30.053	27.179	24.287	11.475	0	0	0	0	0	0	125.396	372.198	618.337	762.585	1,047.052	1,116.428	1,113.412	1,341.219	1,335.107	1,328.166	1,317.023	1,311.914	1,310.648	236.457	229.941	221.495	204.103	196.346	199.146	191.514	182.772	179.134	176.742	174.005	172.354	169.297	167.536	164.656	162.72	161.309	158.977	154.112	153	136.484	90.159	0	-244.322
Total Shareholders Equity Numbers are in millions	3,739.178	3,661.118	3,570.383	3,538.603	3,572.873	3,478.76	3,452.19	3,471.049	3,482.09	3,461.385	3,441.603	3,418.325	3,504.302	3,513.829	3,467.414	3,389.388	3,017.077	2,479.193	2,364.129	2,061.507	1,911.613	1,778.997	1,701.192	1,653.791	540.846	529.895	503.611	469.411	399.336	385.055	366.944	347.323	320.941	294.864	277.652	270.826	254.998	240.557	224.928	213.964	203.79	190.969	176.486	167.402	144.476	92.953	307.743	261.75
Total Equity Numbers are in millions	3,739.178	3,661.118	3,570.383	3,538.603	3,572.873	3,478.76	3,452.19	3,471.049	3,482.09	3,461.385	3,441.603	3,418.325	3,504.302	3,513.829	3,467.414	3,389.388	3,017.077	2,479.193	2,364.129	2,061.507	1,911.613	1,778.997	1,701.192	1,653.791	1,916.71	1,861.944	1,794.199	1,719.674	1,590.291	1,511.252	1,457.595	1,399.356	1,290.404	1,170.853	1,093.213	1,062.35	989.307	919.473	852.836	807.266	766.449	721.693	675.078	629.204	589.961	556.144	307.743	261.75
Total Liabilities & Shareholders Equity Numbers are in millions	22,871.538	21,577.565	19,801.741	18,844.563	18,949.314	17,984.468	20,103.185	16,822.584	16,361.811	14,272.255	14,617.902	18,776.612	19,745.138	23,880.138	31,297.98	31,597.795	31,180.865	23,226.475	10,891.133	10,204.017	9,303.199	8,398.376	7,819	7,478.573	6,992.53	6,841.706	6,902.891	7,368.093	6,388.369	6,404.738	5,251.377	5,133.902	5,596.194	4,616.32	3,981.263	3,505.294	3,815.322	3,430.605	2,858.001	2,507.125	2,538.627	2,180.921	1,760.545	1,584.475	1,254.384	1,280.78	692.977	832.163

PennyMac Financial Services, Inc.

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