PennyMac Financial Services, Inc.
PFSINYSEFinancial Services● Active
$79.56
$-1.68(-2.07%)
Market Cap$4.1B
P/E Ratio—
52W High$160.36
52W Low$78.81
PennyMac Financial Services, Inc. (PFSI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFSI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.71B | $0.66B | $0.95B | $1.34B | $0.35B |
| Net Receivables | $0.02B | $14.54B | $9.44B | $8.33B | $12.96B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.73B | $16.12B | $11.27B | $10.47B | $14.21B |
| PP&E Net | $0.00B | $0.05B | $0.07B | $0.09B | $0.12B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $9.60B | $8.87B | $7.25B | $6.11B | $3.99B |
| Total Assets | $29.39B | $26.09B | $18.84B | $16.82B | $18.78B |
| Liabilities | |||||
| Short-Term Debt | $16.20B | $8.69B | $3.76B | $3.00B | $7.29B |
| Accounts Payable | $0.00B | $0.48B | $0.66B | $0.55B | $0.59B |
| Total Current Liabilities | $16.20B | $10.32B | $5.49B | $4.58B | $8.60B |
| Long-Term Debt | $6.85B | $11.87B | $9.73B | $8.71B | $6.58B |
| Total Liabilities | $25.08B | $22.26B | $15.31B | $13.35B | $15.36B |
| Stockholders Equity | |||||
| Retained Earnings | $4.21B | $3.77B | $3.51B | $3.47B | $3.29B |
| Total Stockholders Equity | $4.31B | $3.83B | $3.54B | $3.47B | $3.42B |
| Total Liab & Equity(computed) | $29.39B | $26.09B | $18.84B | $16.82B | $18.78B |
| Debt Summary | |||||
| Total Debt | $23.06B | $20.55B | $13.49B | $11.80B | $13.99B |
| Net Debt | $22.76B | $20.32B | $12.56B | $10.47B | $13.65B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About PennyMac Financial Services, Inc. (PFSI) Balance Sheet
PennyMac Financial Services, Inc. (PFSI) balance sheet shows total assets of $29.39B with cash of $0.71B. Total liabilities are $25.08B, total debt $23.06B, and stockholders equity $4.31B.
Frequently asked questions
PFSI · 4 questionsPennyMac Financial Services, Inc. has total debt of $23.06B with net debt of $22.76B.
PFSI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10