Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621,921 | 162,186 | 211,093 | 238,482 | 145,814 |
| Marketable Securities | 62,228 | 462,262 | 443,393 | 420,553 | 667,934 |
| TOTAL | $684,149 | $624,448 | $654,486 | $659,035 | $813,748 |
| Non-Current Assets | |||||
| Investments And Advances | 920 | 965 | 1,099 | 944 | 1,070 |
| Intangibles | 9,653,942 | 9,531,249 | 8,963,889 | 8,744,528 | 7,752,292 |
| Other Non-Current Assets | 15,062,108 | 14,065,246 | 14,253,402 | 16,682,378 | 14,304,428 |
| TOTAL | $24,716,970 | $23,597,460 | $23,218,390 | $25,427,850 | $22,057,790 |
| Total Assets | $25,401,120 | $24,221,900 | $23,872,880 | $26,086,890 | $22,871,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 581,505 | 505,765 | 492,129 | 502,629 | 438,651 |
| TOTAL | $1,907,221 | $1,832,908 | $2,216,737 | $2,551,601 | $2,162,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,829,113 | 4,185,012 | 3,998,702 | 3,164,032 | 3,162,239 |
| Other Non-Current Liabilities | 14,456,897 | 14,171,488 | 13,753,678 | 16,541,598 | 13,807,841 |
| TOTAL | $19,286,010 | $18,356,500 | $17,752,380 | $19,705,630 | $16,970,080 |
| Total Liabilities | $21,193,230 | $20,189,400 | $19,969,120 | $22,257,240 | $19,132,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,965 | 51,710 | 51,664 | 51,434 | 51,258 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 4,121,201 | 3,955,504 | 3,834,849 | 3,773,574 | 3,684,758 |
| TOTAL | $4,207,886 | $4,032,500 | $3,903,756 | $3,829,651 | $3,739,178 |
| Total Liabilities And Equity | $25,401,116 | $24,221,900 | $23,872,876 | $26,086,891 | $22,871,538 |