Pennymac Financial Services IN (PFSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,482 | 938,371 | 1,328,536 | 340,069 | 532,716 |
| Marketable Securities | 420,553 | 10,268 | 12,194 | 6,873 | 15,217 |
| TOTAL | $659,035 | $948,639 | $1,340,730 | $346,942 | $547,933 |
| Non-Current Assets | |||||
| Investments And Advances | 944 | 1,121 | 929 | 1,300 | 1,105 |
| Intangibles | 8,744,528 | 7,099,348 | 5,953,621 | 3,878,078 | 2,581,174 |
| Other Non-Current Assets | 16,682,378 | 10,795,451 | 9,527,300 | 14,550,292 | 28,467,581 |
| TOTAL | $25,427,850 | $17,895,920 | $15,481,850 | $18,429,670 | $31,049,860 |
| Total Assets | $26,086,890 | $18,844,560 | $16,822,580 | $18,776,610 | $31,597,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 502,629 | 684,205 | 579,018 | 617,962 | 483,869 |
| TOTAL | $2,551,601 | $2,557,620 | $2,521,664 | $1,919,073 | $1,791,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,164,032 | 2,519,651 | 1,779,920 | 1,776,219 | 645,820 |
| Other Non-Current Liabilities | 16,541,598 | 10,228,689 | 9,049,950 | 11,662,991 | 25,771,010 |
| TOTAL | $19,705,630 | $12,748,340 | $10,829,870 | $13,439,210 | $26,416,830 |
| Total Liabilities | $22,257,240 | $15,305,960 | $13,351,540 | $15,358,290 | $28,208,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,434 | 50,428 | 50,033 | 55,423 | 69,244 |
| Common Shares | 5 | 5 | 5 | 6 | 7 |
| Retained earnings | 3,773,574 | 3,514,311 | 3,471,044 | 3,292,923 | 2,342,329 |
| TOTAL | $3,829,651 | $3,538,603 | $3,471,049 | $3,418,325 | $3,389,388 |
| Total Liabilities And Equity | $26,086,891 | $18,844,563 | $16,822,589 | $18,776,615 | $31,597,798 |