PFSI - CIK 0001745916
The table below shows PennyMac Financial Services, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $434.22M | $62.23M | $462.26M | $443.39M | $667.93M | $188.77M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $18.23M | $11.10M | $10.76M | $11.37M | $14.58M | $16.35M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $31.94B | $25.40B | $24.22B | $23.87B | $22.87B | $21.58B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $6.23B | $6.23B | $5.58B | $5.78B | $4.93B | $4.93B |
| Total liabilities | $27.62B | $21.19B | $20.19B | $19.97B | $19.13B | $17.92B |
| Retained earnings | $4.28B | $4.12B | $3.96B | $3.83B | $3.68B | $3.63B |
| Total equity | - | - | - | - | - | - |