Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,513 | 301,680 | 621,921 | 162,186 | 211,093 |
| Marketable Securities | 434,220 | 410,037 | 62,228 | 462,262 | 443,393 |
| TOTAL | $653,733 | $711,717 | $684,149 | $624,448 | $654,486 |
| Non-Current Assets | |||||
| Investments And Advances | 875 | 941 | 920 | 965 | 1,099 |
| Intangibles | 10,149,040 | 9,598,941 | 9,653,942 | 9,531,249 | 8,963,889 |
| Other Non-Current Assets | 21,140,355 | 19,077,098 | 15,062,108 | 14,065,246 | 14,253,402 |
| TOTAL | $31,290,270 | $28,676,980 | $24,716,970 | $23,597,460 | $23,218,390 |
| Total Assets | $31,944,000 | $29,388,690 | $25,401,120 | $24,221,900 | $23,872,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 579,806 | 785,238 | 581,505 | 505,765 | 492,129 |
| TOTAL | $2,006,131 | $2,111,259 | $1,907,221 | $1,832,908 | $2,216,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,834,396 | 4,831,742 | 4,829,113 | 4,185,012 | 3,998,702 |
| Other Non-Current Liabilities | 20,777,714 | 18,136,708 | 14,456,897 | 14,171,488 | 13,753,678 |
| TOTAL | $25,612,110 | $22,968,450 | $19,286,010 | $18,356,500 | $17,752,380 |
| Total Liabilities | $27,618,240 | $25,079,710 | $21,193,230 | $20,189,400 | $19,969,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,925 | 52,168 | 51,965 | 51,710 | 51,664 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 4,278,828 | 4,212,101 | 4,121,201 | 3,955,504 | 3,834,849 |
| TOTAL | $4,325,759 | $4,308,976 | $4,207,886 | $4,032,500 | $3,903,756 |
| Total Liabilities And Equity | $31,943,999 | $29,388,686 | $25,401,116 | $24,221,900 | $23,872,876 |