PennyMac Financial Services, Inc. (PFSI)
USD 96.76
(1.25%)
USD 96.76
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.84 Billion | 16.82 Billion | 18.77 Billion | 31.59 Billion | 10.2 Billion | 7.47 Billion |
| Total Current Assets | 11.27 Billion | 10.28 Billion | 13.85 Billion | 27.45 Billion | 6.61 Billion | 4.24 Billion |
| Cash And Short Term Investments | 948.63 Million | 1.34 Billion | 346.94 Million | 547.93 Million | 262.9 Million | 273.11 Million |
| Cash and Cash Equivalents | 938.37 Million | 1.32 Billion | 340.06 Million | 532.71 Million | 188.29 Million | 155.28 Million |
| Short Term Investments | 10.26 Million | 12.19 Million | 6.87 Million | 15.21 Million | 74.61 Million | 117.82 Million |
| Net Receivables | 29.26 Million | 8.24 Billion | 12.8 Billion | 26.32 Billion | 1.09 Billion | 1.13 Billion |
| Inventory | 14.98 Million | -107.02 Million | 7.47 Million | 1.29 Billion | 5.67 Billion | 1.1 Billion |
| Other Current Assets | -977.9 Million | 803.77 Million | -418.2 Million | -715.8 Million | -418.57 Million | 2.94 Billion |
| Total Non-Current Assets | 7.57 Billion | 6.53 Billion | 4.91 Billion | 4.14 Billion | 3.58 Billion | 3.23 Billion |
| Net PPE | 68.94 Million | 65.86 Million | 89.04 Million | 74.93 Million | 103.57 Million | 33.37 Million |
| Good Will And Intangible Assets | 7.24 Billion | 5.95 Billion | 3.87 Billion | 2.58 Billion | 2.98 Billion | 2.86 Billion |
| Good Will | 148.73 Million | - | - | - | - | - |
| Intangible Assets | 7.09 Billion | 5.95 Billion | 3.87 Billion | 2.58 Billion | 2.98 Billion | 2.86 Billion |
| Long-Term Investments | 180.2 Million | 929 Thousand | 1.3 Million | 1.1 Million | 1.67 Million | 1.39 Million |
| Tax Assets | -4.92 Billion | 16.82 Billion | 333.69 Million | 711.23 Million | 180.01 Million | 98.59 Million |
| Other Non Current Assets | 5 Billion | -16.3 Billion | 616.61 Million | 773.03 Million | 313.92 Million | 240.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.3 Billion | 13.35 Billion | 15.35 Billion | 28.2 Billion | 8.14 Billion | 5.82 Billion |
| Total Current Liabilities | 5.49 Billion | 4.49 Billion | 8.59 Billion | 10.89 Billion | 5.11 Billion | 2.85 Billion |
| Account Payables | 658.1 Million | 467.36 Million | 587.43 Million | 580.45 Million | 427.13 Million | 476.95 Million |
| Tax Payables | 1.04 Billion | 1 Billion | 685.26 Million | 622.7 Million | 504.56 Million | 400.54 Million |
| Short Term Debt | 8.65 Billion | 3 Billion | 7.29 Billion | 9.65 Billion | 4.14 Billion | 1.93 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -3.82 Billion | 1.02 Billion | 715.79 Million | 657.86 Million | 550.72 Million | 447.08 Million |
| Total Non Current Liabilities | 9.81 Billion | 8.85 Billion | 6.76 Billion | 17.31 Billion | 3.02 Billion | 2.96 Billion |
| Long-Term Debt | 4.83 Billion | 8.79 Billion | 6.69 Billion | 17.23 Billion | 2.97 Billion | 2.94 Billion |
| Deferred Revenue Non Current | 15.3 Billion | 13.35 Billion | 15.35 Billion | 28.2 Billion | 8.14 Billion | 5.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.37 Billion | -13.35 Billion | -15.38 Billion | -28.2 Billion | -8.17 Billion | 24.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.25 Billion | 9.22 Billion | 14.03 Billion | 15.19 Billion | 8.02 Billion | 1.66 Billion |
| Stock Holders Equity | 3.53 Billion | 3.47 Billion | 3.41 Billion | 3.38 Billion | 2.06 Billion | 1.65 Billion |
| Common Stock | 5000.00 | 5000.00 | 6000.00 | 7000.00 | 8000.00 | 8000.00 |
| Retained Earnings | 3.51 Billion | 3.47 Billion | 3.29 Billion | 2.34 Billion | 726.39 Million | 343.13 Million |
| Accumulated other comprehensive income | 3.53 Billion | 3.47 Billion | 3.41 Billion | - | - | 1.65 Billion |
| Common Stock Equity | 3.53 Billion | 3.47 Billion | 3.41 Billion | 3.38 Billion | 2.06 Billion | 1.65 Billion |
| Capital Lease Obligation | 46.35 Million | 85.55 Million | 113.49 Million | 106.05 Million | 112.13 Million | 6.6 Million |
| Total Investments | 190.46 Million | 13.12 Million | 8.17 Million | 16.32 Million | 76.28 Million | 119.22 Million |
| Total Debt | 13.49 Billion | 11.8 Billion | 13.98 Billion | 26.89 Billion | 7.12 Billion | 4.87 Billion |
| Net Debt | 12.55 Billion | 10.47 Billion | 13.64 Billion | 26.36 Billion | 6.93 Billion | 4.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.87 Billion | 21.57 Billion | 19.8 Billion | 18.84 Billion | 18.84 Billion | 18.94 Billion |
| Total Current Assets | 13.7 Billion | 12.3 Billion | 11.38 Billion | 11.27 Billion | 11.27 Billion | 11.24 Billion |
| Cash And Short Term Investments | 813.74 Million | 784.1 Million | 927.46 Million | 948.63 Million | 948.63 Million | 1.18 Billion |
| Cash and Cash Equivalents | 145.81 Million | 595.33 Million | 927.39 Million | 938.37 Million | 938.37 Million | 1.17 Billion |
| Short Term Investments | 667.93 Million | 188.77 Million | 69 Thousand | 10.26 Million | 10.26 Million | 5.55 Million |
| Net Receivables | 12.24 Billion | 151.91 Million | 150.26 Million | 29.26 Million | 29.26 Million | 9.66 Billion |
| Inventory | 813.74 Million | - | 18.19 Million | 14.98 Million | 14.98 Million | 13.85 Million |
| Other Current Assets | 208.72 Million | -936.02 Million | -1.09 Billion | -977.9 Million | -977.9 Million | -1.32 Billion |
| Total Non-Current Assets | 9.16 Billion | 9.27 Billion | 8.41 Billion | 7.57 Billion | 7.57 Billion | 7.7 Billion |
| Net PPE | 54.56 Million | 58.32 Million | 64.44 Million | 68.94 Million | 68.94 Million | 53.41 Million |
| Good Will And Intangible Assets | 7.87 Billion | 8.05 Billion | 7.62 Billion | 7.24 Billion | 7.24 Billion | 7.08 Billion |
| Good Will | - | - | - | 148.73 Million | 148.73 Million | - |
| Intangible Assets | 7.87 Billion | 8.05 Billion | 7.62 Billion | 7.09 Billion | 7.09 Billion | 7.08 Billion |
| Long-Term Investments | 1.07 Million | 1.03 Million | 110.08 Million | 180.2 Million | 180.2 Million | 930 Thousand |
| Tax Assets | -54.56 Million | 924.16 Million | 808.9 Million | -4.92 Billion | -4.92 Billion | 103.36 Million |
| Other Non Current Assets | 1.28 Billion | 234.68 Million | -191.06 Million | 5 Billion | 5 Billion | 465.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.13 Billion | 17.91 Billion | 16.23 Billion | 15.3 Billion | 15.3 Billion | 15.37 Billion |
| Total Current Liabilities | 8.14 Billion | 7.91 Billion | 6.9 Billion | 5.49 Billion | 5.49 Billion | 5.83 Billion |
| Account Payables | 412.55 Million | 395.03 Million | 391.33 Million | 658.1 Million | 658.1 Million | 334.58 Million |
| Tax Payables | 1.1 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Short Term Debt | 6.6 Billion | 6.94 Billion | 5.81 Billion | 8.65 Billion | 8.65 Billion | 4.41 Billion |
| Deferred Revenue | 26.09 Million | 1.55 Billion | 968.4 Million | - | -4.86 Billion | - |
| Other Current Liabilities | 1.1 Billion | -974.71 Million | -278.3 Million | -3.82 Billion | 1.04 Billion | 1.08 Billion |
| Total Non Current Liabilities | 10.98 Billion | 10 Billion | 9.33 Billion | 9.81 Billion | 9.81 Billion | 9.54 Billion |
| Long-Term Debt | 10.91 Billion | 4.88 Billion | 4.49 Billion | 4.83 Billion | 4.83 Billion | 9.47 Billion |
| Deferred Revenue Non Current | - | - | - | 15.3 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.75 Million | 5.12 Billion | 4.83 Billion | -10.37 Billion | 4.97 Billion | 71.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.73 Billion | 3.66 Billion | 3.57 Billion | 11.25 Billion | 3.53 Billion | 3.57 Billion |
| Stock Holders Equity | 3.73 Billion | 3.66 Billion | 3.57 Billion | 3.53 Billion | 3.53 Billion | 3.57 Billion |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | 3.68 Billion | 3.63 Billion | 3.54 Billion | 3.51 Billion | 3.51 Billion | 3.56 Billion |
| Accumulated other comprehensive income | - | - | - | 3.53 Billion | - | - |
| Common Stock Equity | 3.73 Billion | 3.66 Billion | 3.57 Billion | 3.53 Billion | 3.53 Billion | 3.57 Billion |
| Capital Lease Obligation | - | 21.74 Million | 42.12 Million | 46.35 Million | 46.35 Million | 70.21 Million |
| Total Investments | 667.93 Million | 188.77 Million | 110.15 Million | 190.46 Million | 190.46 Million | 6.48 Million |
| Total Debt | 17.51 Billion | 11.84 Billion | 10.35 Billion | 13.49 Billion | 13.49 Billion | 13.88 Billion |
| Net Debt | 17.37 Billion | 11.25 Billion | 9.42 Billion | 12.55 Billion | 12.55 Billion | 12.7 Billion |
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