Pennymac Financial Services IN (PFSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,680 | 238,482 | 938,371 | 1,328,536 | 340,069 |
| Marketable Securities | 410,037 | 420,553 | 10,268 | 12,194 | 6,873 |
| TOTAL | $711,717 | $659,035 | $948,639 | $1,340,730 | $346,942 |
| Non-Current Assets | |||||
| Investments And Advances | 941 | 944 | 1,121 | 929 | 1,300 |
| Intangibles | 9,598,941 | 8,744,528 | 7,099,348 | 5,953,621 | 3,878,078 |
| Other Non-Current Assets | 19,077,088 | 16,682,378 | 10,795,451 | 9,527,300 | 14,550,292 |
| TOTAL | $28,676,970 | $25,427,850 | $17,895,920 | $15,481,850 | $18,429,670 |
| Total Assets | $29,388,690 | $26,086,890 | $18,844,560 | $16,822,580 | $18,776,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 785,238 | 502,629 | 684,205 | 579,018 | 617,962 |
| TOTAL | $2,111,259 | $2,551,601 | $2,557,620 | $2,521,664 | $1,919,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,831,742 | 3,164,032 | 2,519,651 | 1,779,920 | 1,776,219 |
| Other Non-Current Liabilities | 18,136,718 | 16,541,598 | 10,228,689 | 9,049,950 | 11,662,991 |
| TOTAL | $22,968,460 | $19,705,630 | $12,748,340 | $10,829,870 | $13,439,210 |
| Total Liabilities | $25,079,710 | $22,257,240 | $15,305,960 | $13,351,540 | $15,358,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,168 | 51,434 | 50,428 | 50,033 | 55,423 |
| Common Shares | 5 | 5 | 5 | 5 | 6 |
| Retained earnings | 4,212,101 | 3,773,574 | 3,514,311 | 3,471,044 | 3,292,923 |
| TOTAL | $4,308,976 | $3,829,651 | $3,538,603 | $3,471,049 | $3,418,325 |
| Total Liabilities And Equity | $29,388,686 | $26,086,891 | $18,844,563 | $16,822,589 | $18,776,615 |