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PennyMac Financial Services (PFSI)

Watchlist

94.570
+2.840+3.10%

Close Apr 17 16:00 ET

94.659
+0.089+0.09%

Post 20:01 ET

4.93BMarket Cap10.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PennyMac Financial Services (PFSI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

7.99%711.72M

-15.93%684.15M

-20.36%624.45M

-29.43%654.49M

-30.53%659.04M

-31.20%813.75M

-49.10%784.11M

-38.23%927.46M

-Cash and cash equivalents

26.50%301.68M

326.52%621.92M

-72.76%162.19M

-77.24%211.09M

-74.59%238.48M

-87.61%145.81M

-61.15%595.34M

-38.09%927.39M

-Short-term investments

-2.50%410.04M

-90.68%62.23M

144.88%462.26M

642,498.55%443.39M

3,995.76%420.55M

11,928.35%667.93M

2,233.98%188.77M

-98.07%69K

Receivables

14.69%16.68B

6.89%13.09B

10.39%12.09B

25.44%12.23B

53.97%14.54B

25.39%12.24B

24.29%10.95B

-15.03%9.75B

-Accounts receivable

-13.61%141.87M

8.47%180.18M

8.71%165.16M

5.69%158.81M

24.17%164.23M

25.25%166.11M

9.30%151.92M

1.76%150.26M

-Loans receivable

15.02%16.53B

6.87%12.91B

10.42%11.92B

25.75%12.07B

54.39%14.37B

25.39%12.08B

24.53%10.8B

-15.25%9.6B

Prepaid assets

4.12%639.6M

0.70%442.02M

5.33%470.39M

0.78%539.46M

-15.86%614.27M

0.80%438.92M

-16.09%446.56M

-8.46%535.28M

Restricted cash

37.24%418.37M

3.48%215.97M

128.51%278.12M

15.81%197.45M

101.49%304.85M

121.42%208.72M

-36.50%121.71M

53.44%170.5M

Total current assets

14.44%18.44B

5.28%14.43B

9.42%13.46B

19.66%13.62B

42.97%16.12B

19.41%13.71B

11.09%12.3B

-16.74%11.39B

Non current assets

Net PPE

60.74%79.55M

-7.01%50.74M

-28.84%41.5M

-30.02%45.1M

-28.22%49.49M

-26.45%54.56M

-27.22%58.32M

-26.33%64.44M

-Gross PPE

30.66%158.03M

-7.01%50.74M

-28.84%41.5M

-30.02%45.1M

-8.78%120.95M

-26.45%54.56M

-27.22%58.32M

-26.33%64.44M

-Accumulated depreciation

-9.83%-78.49M

----

-12.28%-71.47M

----

Goodwill and other intangible assets

9.49%9.71B

23.88%9.76B

19.71%9.64B

19.10%9.08B

22.31%8.87B

8.84%7.88B

20.84%8.06B

23.74%7.62B

-Other intangible assets

9.49%9.71B

23.88%9.76B

19.71%9.64B

19.10%9.08B

22.31%8.87B

8.84%7.88B

20.84%8.06B

23.74%7.62B

Investments and advances

-0.32%941K

-14.02%920K

-6.40%965K

-0.18%1.1M

-15.79%944K

15.05%1.07M

1.98%1.03M

19.03%1.1M

Financial assets

66.06%187.78M

6.02%202.08M

23.82%180.64M

57.75%171.93M

-36.86%113.08M

84.40%190.61M

70.59%145.89M

-1.52%108.99M

Other non current assets

0.52%930.89M

-9.66%921.13M

-13.13%862.16M

54.05%923.72M

1,457.40%926.05M

2,358.50%1.02B

1,631.31%992.52M

1,117.99%599.64M

Total non current assets

9.77%10.94B

19.70%10.97B

16.02%10.76B

21.77%10.25B

31.67%9.97B

22.68%9.17B

34.22%9.27B

30.92%8.42B

Total assets

12.66%29.39B

11.06%25.4B

12.26%24.22B

20.56%23.87B

38.43%26.09B

20.70%22.87B

19.98%21.58B

-1.50%19.8B

Liabilities

Current liabilities

Payables

20.54%1.97B

12.22%1.73B

6.63%1.6B

12.70%1.65B

-5.41%1.63B

8.69%1.54B

4.86%1.5B

4.82%1.46B

-accounts payable

59.52%760.48M

34.94%556.7M

21.75%480.96M

19.14%466.23M

-27.56%476.73M

23.30%412.55M

3.53%395.03M

8.57%391.33M

-Total tax payable

4.69%1.18B

4.15%1.15B

1.39%1.1B

10.63%1.16B

8.45%1.13B

4.30%1.11B

5.48%1.08B

3.60%1.05B

-Due to related parties current

-4.41%24.76M

-4.95%24.81M

-0.77%25.9M

0.00%26.1M

Current debt and capital lease obligation

1.25%8.79B

8.02%7.13B

14.60%7.34B

29.85%7.06B

130.75%8.69B

49.62%6.6B

69.51%6.41B

-5.70%5.44B

-Current debt

1.25%8.79B

8.02%7.13B

14.60%7.34B

29.85%7.06B

130.75%8.69B

49.62%6.6B

69.51%6.41B

-5.70%5.44B

Current liabilities

4.31%10.76B

8.82%8.86B

13.09%8.95B

26.21%8.71B

87.92%10.32B

39.65%8.15B

51.73%7.91B

-3.65%6.9B

Non current liabilities

Long term debt and capital lease obligation

20.20%14.27B

12.41%12.27B

12.25%11.18B

21.10%11.21B

21.97%11.87B

15.26%10.92B

7.77%9.96B

-1.58%9.26B

-Long term debt

20.20%14.27B

12.41%12.27B

12.25%11.18B

21.10%11.21B

21.97%11.87B

16.12%10.92B

8.66%9.96B

-0.72%9.26B

Derivative product liabilities

-61.35%15.81M

-41.46%24.28M

78.13%33.54M

-62.50%15.29M

-23.23%40.9M

0.66%41.47M

-14.56%18.83M

-16.91%40.78M

Other non current liabilities

19.79%34.89M

16.89%33.06M

10.72%31.76M

2.66%30.77M

-5.39%29.13M

-7.23%28.29M

-4.84%28.69M

-3.62%29.98M

Total non current liabilities

19.92%14.32B

12.22%12.33B

12.37%11.24B

20.67%11.26B

21.64%11.94B

15.12%10.99B

7.68%10B

-1.67%9.33B

Total liabilities

12.68%25.08B

10.77%21.19B

12.69%20.19B

23.03%19.97B

45.42%22.26B

24.43%19.13B

23.51%17.92B

-2.52%16.23B

Shareholders'equity

Share capital

0.00%5K

-common stock

0.00%5K

Retained earnings

11.62%4.21B

11.84%4.12B

8.94%3.96B

8.23%3.83B

7.38%3.77B

3.46%3.68B

4.38%3.63B

2.64%3.54B

Paid-in capital

72.76%96.87M

59.29%86.68M

156.18%76.99M

153.51%68.9M

130.87%56.07M

374.20%54.42M

--30.05M

--27.18M

Total stockholders'equity

12.52%4.31B

12.54%4.21B

10.14%4.03B

9.34%3.9B

8.22%3.83B

4.65%3.74B

5.24%3.66B

3.42%3.57B

Total equity

12.52%4.31B

12.54%4.21B

10.14%4.03B

9.34%3.9B

8.22%3.83B

4.65%3.74B

5.24%3.66B

3.42%3.57B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	7.99%711.72M	7.99%711.72M	-15.93%684.15M	-20.36%624.45M	-29.43%654.49M	-30.53%659.04M	-30.53%659.04M	-31.20%813.75M	-49.10%784.11M	-38.23%927.46M
-Cash and cash equivalents	26.50%301.68M	26.50%301.68M	326.52%621.92M	-72.76%162.19M	-77.24%211.09M	-74.59%238.48M	-74.59%238.48M	-87.61%145.81M	-61.15%595.34M	-38.09%927.39M
-Short-term investments	-2.50%410.04M	-2.50%410.04M	-90.68%62.23M	144.88%462.26M	642,498.55%443.39M	3,995.76%420.55M	3,995.76%420.55M	11,928.35%667.93M	2,233.98%188.77M	-98.07%69K
Receivables	14.69%16.68B	14.69%16.68B	6.89%13.09B	10.39%12.09B	25.44%12.23B	53.97%14.54B	53.97%14.54B	25.39%12.24B	24.29%10.95B	-15.03%9.75B
-Accounts receivable	-13.61%141.87M	-13.61%141.87M	8.47%180.18M	8.71%165.16M	5.69%158.81M	24.17%164.23M	24.17%164.23M	25.25%166.11M	9.30%151.92M	1.76%150.26M
-Loans receivable	15.02%16.53B	15.02%16.53B	6.87%12.91B	10.42%11.92B	25.75%12.07B	54.39%14.37B	54.39%14.37B	25.39%12.08B	24.53%10.8B	-15.25%9.6B
Prepaid assets	4.12%639.6M	4.12%639.6M	0.70%442.02M	5.33%470.39M	0.78%539.46M	-15.86%614.27M	-15.86%614.27M	0.80%438.92M	-16.09%446.56M	-8.46%535.28M
Restricted cash	37.24%418.37M	37.24%418.37M	3.48%215.97M	128.51%278.12M	15.81%197.45M	101.49%304.85M	101.49%304.85M	121.42%208.72M	-36.50%121.71M	53.44%170.5M
Total current assets	14.44%18.44B	14.44%18.44B	5.28%14.43B	9.42%13.46B	19.66%13.62B	42.97%16.12B	42.97%16.12B	19.41%13.71B	11.09%12.3B	-16.74%11.39B
Non current assets
Net PPE	60.74%79.55M	60.74%79.55M	-7.01%50.74M	-28.84%41.5M	-30.02%45.1M	-28.22%49.49M	-28.22%49.49M	-26.45%54.56M	-27.22%58.32M	-26.33%64.44M
-Gross PPE	30.66%158.03M	30.66%158.03M	-7.01%50.74M	-28.84%41.5M	-30.02%45.1M	-8.78%120.95M	-8.78%120.95M	-26.45%54.56M	-27.22%58.32M	-26.33%64.44M
-Accumulated depreciation	-9.83%-78.49M	-9.83%-78.49M	----	----	----	-12.28%-71.47M	-12.28%-71.47M	----	----	----
Goodwill and other intangible assets	9.49%9.71B	9.49%9.71B	23.88%9.76B	19.71%9.64B	19.10%9.08B	22.31%8.87B	22.31%8.87B	8.84%7.88B	20.84%8.06B	23.74%7.62B
-Other intangible assets	9.49%9.71B	9.49%9.71B	23.88%9.76B	19.71%9.64B	19.10%9.08B	22.31%8.87B	22.31%8.87B	8.84%7.88B	20.84%8.06B	23.74%7.62B
Investments and advances	-0.32%941K	-0.32%941K	-14.02%920K	-6.40%965K	-0.18%1.1M	-15.79%944K	-15.79%944K	15.05%1.07M	1.98%1.03M	19.03%1.1M
Financial assets	66.06%187.78M	66.06%187.78M	6.02%202.08M	23.82%180.64M	57.75%171.93M	-36.86%113.08M	-36.86%113.08M	84.40%190.61M	70.59%145.89M	-1.52%108.99M
Other non current assets	0.52%930.89M	0.52%930.89M	-9.66%921.13M	-13.13%862.16M	54.05%923.72M	1,457.40%926.05M	1,457.40%926.05M	2,358.50%1.02B	1,631.31%992.52M	1,117.99%599.64M
Total non current assets	9.77%10.94B	9.77%10.94B	19.70%10.97B	16.02%10.76B	21.77%10.25B	31.67%9.97B	31.67%9.97B	22.68%9.17B	34.22%9.27B	30.92%8.42B
Total assets	12.66%29.39B	12.66%29.39B	11.06%25.4B	12.26%24.22B	20.56%23.87B	38.43%26.09B	38.43%26.09B	20.70%22.87B	19.98%21.58B	-1.50%19.8B
Liabilities
Current liabilities
Payables	20.54%1.97B	20.54%1.97B	12.22%1.73B	6.63%1.6B	12.70%1.65B	-5.41%1.63B	-5.41%1.63B	8.69%1.54B	4.86%1.5B	4.82%1.46B
-accounts payable	59.52%760.48M	59.52%760.48M	34.94%556.7M	21.75%480.96M	19.14%466.23M	-27.56%476.73M	-27.56%476.73M	23.30%412.55M	3.53%395.03M	8.57%391.33M
-Total tax payable	4.69%1.18B	4.69%1.18B	4.15%1.15B	1.39%1.1B	10.63%1.16B	8.45%1.13B	8.45%1.13B	4.30%1.11B	5.48%1.08B	3.60%1.05B
-Due to related parties current	-4.41%24.76M	-4.41%24.76M	-4.95%24.81M	-4.95%24.81M	-0.77%25.9M	-0.77%25.9M	-0.77%25.9M	0.00%26.1M	0.00%26.1M	0.00%26.1M
Current debt and capital lease obligation	1.25%8.79B	1.25%8.79B	8.02%7.13B	14.60%7.34B	29.85%7.06B	130.75%8.69B	130.75%8.69B	49.62%6.6B	69.51%6.41B	-5.70%5.44B
-Current debt	1.25%8.79B	1.25%8.79B	8.02%7.13B	14.60%7.34B	29.85%7.06B	130.75%8.69B	130.75%8.69B	49.62%6.6B	69.51%6.41B	-5.70%5.44B
Current liabilities	4.31%10.76B	4.31%10.76B	8.82%8.86B	13.09%8.95B	26.21%8.71B	87.92%10.32B	87.92%10.32B	39.65%8.15B	51.73%7.91B	-3.65%6.9B
Non current liabilities
Long term debt and capital lease obligation	20.20%14.27B	20.20%14.27B	12.41%12.27B	12.25%11.18B	21.10%11.21B	21.97%11.87B	21.97%11.87B	15.26%10.92B	7.77%9.96B	-1.58%9.26B
-Long term debt	20.20%14.27B	20.20%14.27B	12.41%12.27B	12.25%11.18B	21.10%11.21B	21.97%11.87B	21.97%11.87B	16.12%10.92B	8.66%9.96B	-0.72%9.26B
Derivative product liabilities	-61.35%15.81M	-61.35%15.81M	-41.46%24.28M	78.13%33.54M	-62.50%15.29M	-23.23%40.9M	-23.23%40.9M	0.66%41.47M	-14.56%18.83M	-16.91%40.78M
Other non current liabilities	19.79%34.89M	19.79%34.89M	16.89%33.06M	10.72%31.76M	2.66%30.77M	-5.39%29.13M	-5.39%29.13M	-7.23%28.29M	-4.84%28.69M	-3.62%29.98M
Total non current liabilities	19.92%14.32B	19.92%14.32B	12.22%12.33B	12.37%11.24B	20.67%11.26B	21.64%11.94B	21.64%11.94B	15.12%10.99B	7.68%10B	-1.67%9.33B
Total liabilities	12.68%25.08B	12.68%25.08B	10.77%21.19B	12.69%20.19B	23.03%19.97B	45.42%22.26B	45.42%22.26B	24.43%19.13B	23.51%17.92B	-2.52%16.23B
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
Retained earnings	11.62%4.21B	11.62%4.21B	11.84%4.12B	8.94%3.96B	8.23%3.83B	7.38%3.77B	7.38%3.77B	3.46%3.68B	4.38%3.63B	2.64%3.54B
Paid-in capital	72.76%96.87M	72.76%96.87M	59.29%86.68M	156.18%76.99M	153.51%68.9M	130.87%56.07M	130.87%56.07M	374.20%54.42M	--30.05M	--27.18M
Total stockholders'equity	12.52%4.31B	12.52%4.31B	12.54%4.21B	10.14%4.03B	9.34%3.9B	8.22%3.83B	8.22%3.83B	4.65%3.74B	5.24%3.66B	3.42%3.57B
Total equity	12.52%4.31B	12.52%4.31B	12.54%4.21B	10.14%4.03B	9.34%3.9B	8.22%3.83B	8.22%3.83B	4.65%3.74B	5.24%3.66B	3.42%3.57B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm