US Stock MarketDetailed Quotes

PFSI PennyMac Financial Services

Watchlist
  • 101.760
  • +0.730+0.72%
Close Feb 14 16:00 ET
  • 101.760
  • 0.0000.00%
Post 17:01 ET
5.23BMarket Cap17.42P/E (TTM)

PennyMac Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.53%659.04M
-30.53%659.04M
-31.20%813.75M
-49.10%784.11M
-38.23%927.46M
-29.24%948.64M
-29.24%948.64M
-25.83%1.18B
8.46%1.54B
164.44%1.5B
-Cash and cash equivalents
-74.59%238.48M
-74.59%238.48M
-87.61%145.81M
-61.15%595.34M
-38.09%927.39M
-29.37%938.37M
-29.37%938.37M
-24.47%1.18B
8.27%1.53B
205.82%1.5B
-Short-term investments
3,995.76%420.55M
3,995.76%420.55M
11,928.35%667.93M
2,233.98%188.77M
-98.07%69K
-15.79%10.27M
-15.79%10.27M
-84.62%5.55M
63.03%8.09M
-95.41%3.58M
Receivables
52.55%14.4B
52.55%14.4B
25.39%12.24B
24.29%10.95B
-15.03%9.75B
13.39%9.44B
13.39%9.44B
22.59%9.77B
37.08%8.81B
44.03%11.48B
-Accounts receivable
-77.16%30.21M
-77.16%30.21M
25.25%166.11M
9.30%151.92M
1.76%150.26M
13.34%132.26M
13.34%132.26M
128.00%132.62M
124.45%139M
15.41%147.67M
-Loans receivable
54.39%14.37B
54.39%14.37B
25.39%12.08B
24.53%10.8B
-15.25%9.6B
13.39%9.31B
13.39%9.31B
21.82%9.63B
36.23%8.67B
44.50%11.33B
Prepaid assets
-22.13%568.51M
-22.13%568.51M
0.80%438.92M
-16.09%446.56M
-8.46%535.28M
-0.74%730.08M
-0.74%730.08M
-13.27%435.45M
-13.79%532.19M
-13.17%584.75M
Restricted cash
----
----
121.42%208.72M
-36.50%121.71M
53.44%170.5M
121.70%151.3M
121.70%151.3M
725.06%94.26M
112.17%191.65M
56.02%111.11M
Total current assets
38.67%15.63B
38.67%15.63B
19.41%13.71B
11.09%12.3B
-16.74%11.39B
7.64%11.27B
7.64%11.27B
13.94%11.48B
29.45%11.07B
47.34%13.67B
Non current assets
Net PPE
----
----
-26.45%54.56M
-27.22%58.32M
-26.33%64.44M
-26.85%68.94M
-26.85%68.94M
-27.32%74.18M
-29.60%80.14M
-25.56%87.48M
-Gross PPE
----
----
-26.45%54.56M
-27.22%58.32M
-26.33%64.44M
-10.76%132.59M
-10.76%132.59M
-27.32%74.18M
-29.60%80.14M
-25.56%87.48M
-Accumulated depreciation
----
----
----
----
----
-17.14%-63.65M
-17.14%-63.65M
----
----
----
Goodwill and other intangible assets
20.65%8.74B
20.65%8.74B
8.84%7.88B
20.84%8.06B
23.74%7.62B
18.61%7.25B
18.61%7.25B
24.48%7.24B
24.48%6.67B
27.54%6.16B
-Other intangible assets
20.65%8.74B
20.65%8.74B
8.84%7.88B
20.84%8.06B
23.74%7.62B
18.61%7.25B
18.61%7.25B
24.48%7.24B
24.48%6.67B
27.54%6.16B
Investments and advances
-15.79%944K
-15.79%944K
15.05%1.07M
1.98%1.03M
19.03%1.1M
20.67%1.12M
20.67%1.12M
5.20%930K
-2.51%1.01M
-26.99%925K
Non current accounts receivable
----
----
----
----
----
----
----
----
--6.75M
--7.52M
Financial assets
-36.86%113.08M
-36.86%113.08M
84.40%190.61M
70.59%145.89M
-1.52%108.99M
80.88%179.08M
80.88%179.08M
-37.03%103.37M
-17.69%85.52M
-50.83%110.66M
Other non current assets
2,584.02%1.6B
2,584.02%1.6B
2,358.50%1.02B
1,631.31%992.52M
1,117.99%599.64M
78.98%59.46M
78.98%59.46M
-79.13%41.47M
-57.36%57.33M
-68.22%49.23M
Total non current assets
38.07%10.45B
38.07%10.45B
22.68%9.17B
34.22%9.27B
30.92%8.42B
19.24%7.57B
19.24%7.57B
18.82%7.47B
20.86%6.91B
20.46%6.43B
Total assets
38.43%26.09B
38.43%26.09B
20.70%22.87B
19.98%21.58B
-1.50%19.8B
12.02%18.84B
12.02%18.84B
15.81%18.95B
26.01%17.98B
37.52%20.1B
Liabilities
Current liabilities
Payables
-5.41%1.63B
-5.41%1.63B
8.69%1.54B
4.86%1.5B
4.82%1.46B
9.19%1.73B
9.19%1.73B
-1.15%1.42B
7.83%1.43B
6.86%1.4B
-accounts payable
-27.56%476.73M
-27.56%476.73M
23.30%412.55M
3.53%395.03M
8.57%391.33M
19.02%658.11M
19.02%658.11M
-25.01%334.59M
-8.50%381.57M
-32.17%360.44M
-Total tax payable
8.45%1.13B
8.45%1.13B
4.30%1.11B
5.48%1.08B
3.60%1.05B
4.00%1.04B
4.00%1.04B
9.92%1.06B
15.85%1.03B
35.54%1.01B
-Due to related parties current
-0.77%25.9M
-0.77%25.9M
0.00%26.1M
0.00%26.1M
0.00%26.1M
0.00%26.1M
0.00%26.1M
-2.16%26.1M
-3.39%26.1M
-14.51%26.1M
Current debt and capital lease obligation
130.75%8.69B
130.75%8.69B
49.62%6.6B
69.51%6.41B
-5.70%5.44B
25.41%3.76B
25.41%3.76B
26.51%4.41B
54.82%3.78B
72.92%5.76B
-Current debt
130.75%8.69B
130.75%8.69B
49.62%6.6B
69.51%6.41B
-5.70%5.44B
25.41%3.76B
25.41%3.76B
26.51%4.41B
54.82%3.78B
72.92%5.76B
Current liabilities
87.92%10.32B
87.92%10.32B
39.65%8.15B
51.73%7.91B
-3.65%6.9B
19.81%5.49B
19.81%5.49B
18.44%5.83B
38.25%5.21B
54.30%7.16B
Non current liabilities
Long term debt and capital lease obligation
21.97%11.87B
21.97%11.87B
15.26%10.92B
7.77%9.96B
-1.58%9.26B
11.66%9.73B
11.66%9.73B
21.56%9.47B
32.80%9.24B
46.99%9.41B
-Long term debt
21.97%11.87B
21.97%11.87B
16.12%10.92B
8.66%9.96B
-0.72%9.26B
11.66%9.73B
11.66%9.73B
22.10%9.4B
33.68%9.16B
48.20%9.33B
-Long term capital lease obligation
----
----
----
----
----
----
----
-24.00%70.21M
-26.08%75.96M
-24.13%81.72M
Derivative product liabilities
-23.23%40.9M
-23.23%40.9M
0.66%41.47M
-14.56%18.83M
-16.91%40.78M
145.37%53.28M
145.37%53.28M
-67.17%41.2M
-48.39%22.04M
-45.96%49.09M
Other non current liabilities
-5.39%29.13M
-5.39%29.13M
-7.23%28.29M
-4.84%28.69M
-3.62%29.98M
-5.04%30.79M
-5.04%30.79M
-18.01%30.49M
-23.36%30.15M
-27.32%31.1M
Total non current liabilities
21.64%11.94B
21.64%11.94B
15.12%10.99B
7.68%10B
-1.67%9.33B
11.93%9.81B
11.93%9.81B
19.97%9.54B
31.99%9.29B
45.21%9.49B
Total liabilities
45.42%22.26B
45.42%22.26B
24.43%19.13B
23.51%17.92B
-2.52%16.23B
14.64%15.31B
14.64%15.31B
19.38%15.38B
34.18%14.51B
48.98%16.65B
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-16.67%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-16.67%5K
Retained earnings
7.38%3.77B
7.38%3.77B
3.46%3.68B
4.38%3.63B
2.64%3.54B
1.25%3.51B
1.25%3.51B
2.28%3.56B
0.50%3.48B
0.31%3.45B
Paid-in capital
130.87%56.07M
130.87%56.07M
374.20%54.42M
--30.05M
--27.18M
--24.29M
--24.29M
--11.48M
----
----
Total stockholders'equity
8.22%3.83B
8.22%3.83B
4.65%3.74B
5.24%3.66B
3.42%3.57B
1.95%3.54B
1.95%3.54B
2.61%3.57B
0.50%3.48B
0.31%3.45B
Total equity
8.22%3.83B
8.22%3.83B
4.65%3.74B
5.24%3.66B
3.42%3.57B
1.95%3.54B
1.95%3.54B
2.61%3.57B
0.50%3.48B
0.31%3.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.53%659.04M-30.53%659.04M-31.20%813.75M-49.10%784.11M-38.23%927.46M-29.24%948.64M-29.24%948.64M-25.83%1.18B8.46%1.54B164.44%1.5B
-Cash and cash equivalents -74.59%238.48M-74.59%238.48M-87.61%145.81M-61.15%595.34M-38.09%927.39M-29.37%938.37M-29.37%938.37M-24.47%1.18B8.27%1.53B205.82%1.5B
-Short-term investments 3,995.76%420.55M3,995.76%420.55M11,928.35%667.93M2,233.98%188.77M-98.07%69K-15.79%10.27M-15.79%10.27M-84.62%5.55M63.03%8.09M-95.41%3.58M
Receivables 52.55%14.4B52.55%14.4B25.39%12.24B24.29%10.95B-15.03%9.75B13.39%9.44B13.39%9.44B22.59%9.77B37.08%8.81B44.03%11.48B
-Accounts receivable -77.16%30.21M-77.16%30.21M25.25%166.11M9.30%151.92M1.76%150.26M13.34%132.26M13.34%132.26M128.00%132.62M124.45%139M15.41%147.67M
-Loans receivable 54.39%14.37B54.39%14.37B25.39%12.08B24.53%10.8B-15.25%9.6B13.39%9.31B13.39%9.31B21.82%9.63B36.23%8.67B44.50%11.33B
Prepaid assets -22.13%568.51M-22.13%568.51M0.80%438.92M-16.09%446.56M-8.46%535.28M-0.74%730.08M-0.74%730.08M-13.27%435.45M-13.79%532.19M-13.17%584.75M
Restricted cash --------121.42%208.72M-36.50%121.71M53.44%170.5M121.70%151.3M121.70%151.3M725.06%94.26M112.17%191.65M56.02%111.11M
Total current assets 38.67%15.63B38.67%15.63B19.41%13.71B11.09%12.3B-16.74%11.39B7.64%11.27B7.64%11.27B13.94%11.48B29.45%11.07B47.34%13.67B
Non current assets
Net PPE ---------26.45%54.56M-27.22%58.32M-26.33%64.44M-26.85%68.94M-26.85%68.94M-27.32%74.18M-29.60%80.14M-25.56%87.48M
-Gross PPE ---------26.45%54.56M-27.22%58.32M-26.33%64.44M-10.76%132.59M-10.76%132.59M-27.32%74.18M-29.60%80.14M-25.56%87.48M
-Accumulated depreciation ---------------------17.14%-63.65M-17.14%-63.65M------------
Goodwill and other intangible assets 20.65%8.74B20.65%8.74B8.84%7.88B20.84%8.06B23.74%7.62B18.61%7.25B18.61%7.25B24.48%7.24B24.48%6.67B27.54%6.16B
-Other intangible assets 20.65%8.74B20.65%8.74B8.84%7.88B20.84%8.06B23.74%7.62B18.61%7.25B18.61%7.25B24.48%7.24B24.48%6.67B27.54%6.16B
Investments and advances -15.79%944K-15.79%944K15.05%1.07M1.98%1.03M19.03%1.1M20.67%1.12M20.67%1.12M5.20%930K-2.51%1.01M-26.99%925K
Non current accounts receivable ----------------------------------6.75M--7.52M
Financial assets -36.86%113.08M-36.86%113.08M84.40%190.61M70.59%145.89M-1.52%108.99M80.88%179.08M80.88%179.08M-37.03%103.37M-17.69%85.52M-50.83%110.66M
Other non current assets 2,584.02%1.6B2,584.02%1.6B2,358.50%1.02B1,631.31%992.52M1,117.99%599.64M78.98%59.46M78.98%59.46M-79.13%41.47M-57.36%57.33M-68.22%49.23M
Total non current assets 38.07%10.45B38.07%10.45B22.68%9.17B34.22%9.27B30.92%8.42B19.24%7.57B19.24%7.57B18.82%7.47B20.86%6.91B20.46%6.43B
Total assets 38.43%26.09B38.43%26.09B20.70%22.87B19.98%21.58B-1.50%19.8B12.02%18.84B12.02%18.84B15.81%18.95B26.01%17.98B37.52%20.1B
Liabilities
Current liabilities
Payables -5.41%1.63B-5.41%1.63B8.69%1.54B4.86%1.5B4.82%1.46B9.19%1.73B9.19%1.73B-1.15%1.42B7.83%1.43B6.86%1.4B
-accounts payable -27.56%476.73M-27.56%476.73M23.30%412.55M3.53%395.03M8.57%391.33M19.02%658.11M19.02%658.11M-25.01%334.59M-8.50%381.57M-32.17%360.44M
-Total tax payable 8.45%1.13B8.45%1.13B4.30%1.11B5.48%1.08B3.60%1.05B4.00%1.04B4.00%1.04B9.92%1.06B15.85%1.03B35.54%1.01B
-Due to related parties current -0.77%25.9M-0.77%25.9M0.00%26.1M0.00%26.1M0.00%26.1M0.00%26.1M0.00%26.1M-2.16%26.1M-3.39%26.1M-14.51%26.1M
Current debt and capital lease obligation 130.75%8.69B130.75%8.69B49.62%6.6B69.51%6.41B-5.70%5.44B25.41%3.76B25.41%3.76B26.51%4.41B54.82%3.78B72.92%5.76B
-Current debt 130.75%8.69B130.75%8.69B49.62%6.6B69.51%6.41B-5.70%5.44B25.41%3.76B25.41%3.76B26.51%4.41B54.82%3.78B72.92%5.76B
Current liabilities 87.92%10.32B87.92%10.32B39.65%8.15B51.73%7.91B-3.65%6.9B19.81%5.49B19.81%5.49B18.44%5.83B38.25%5.21B54.30%7.16B
Non current liabilities
Long term debt and capital lease obligation 21.97%11.87B21.97%11.87B15.26%10.92B7.77%9.96B-1.58%9.26B11.66%9.73B11.66%9.73B21.56%9.47B32.80%9.24B46.99%9.41B
-Long term debt 21.97%11.87B21.97%11.87B16.12%10.92B8.66%9.96B-0.72%9.26B11.66%9.73B11.66%9.73B22.10%9.4B33.68%9.16B48.20%9.33B
-Long term capital lease obligation -----------------------------24.00%70.21M-26.08%75.96M-24.13%81.72M
Derivative product liabilities -23.23%40.9M-23.23%40.9M0.66%41.47M-14.56%18.83M-16.91%40.78M145.37%53.28M145.37%53.28M-67.17%41.2M-48.39%22.04M-45.96%49.09M
Other non current liabilities -5.39%29.13M-5.39%29.13M-7.23%28.29M-4.84%28.69M-3.62%29.98M-5.04%30.79M-5.04%30.79M-18.01%30.49M-23.36%30.15M-27.32%31.1M
Total non current liabilities 21.64%11.94B21.64%11.94B15.12%10.99B7.68%10B-1.67%9.33B11.93%9.81B11.93%9.81B19.97%9.54B31.99%9.29B45.21%9.49B
Total liabilities 45.42%22.26B45.42%22.26B24.43%19.13B23.51%17.92B-2.52%16.23B14.64%15.31B14.64%15.31B19.38%15.38B34.18%14.51B48.98%16.65B
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-16.67%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-16.67%5K
Retained earnings 7.38%3.77B7.38%3.77B3.46%3.68B4.38%3.63B2.64%3.54B1.25%3.51B1.25%3.51B2.28%3.56B0.50%3.48B0.31%3.45B
Paid-in capital 130.87%56.07M130.87%56.07M374.20%54.42M--30.05M--27.18M--24.29M--24.29M--11.48M--------
Total stockholders'equity 8.22%3.83B8.22%3.83B4.65%3.74B5.24%3.66B3.42%3.57B1.95%3.54B1.95%3.54B2.61%3.57B0.50%3.48B0.31%3.45B
Total equity 8.22%3.83B8.22%3.83B4.65%3.74B5.24%3.66B3.42%3.57B1.95%3.54B1.95%3.54B2.61%3.57B0.50%3.48B0.31%3.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Cisco
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Headlines
A symposium for private enterprises was held, attended by Ren Zhengfei, Jack Ma, Pony Ma, and Wang Xing among others.
14:03
Japan's GDP has expanded for three consecutive quarters, expectations for interest rate hikes have surged, and the 10-year Japanese government bond yield reached a 15-year high at one point.
4 mins ago
What will the impact of Gold revaluation brought by Trump be like, just like QE!
15 mins ago
Has the intervention started? Trump's chief economic advisor will meet regularly with Powell.
52 mins ago
Weekly Outlook | A crucial week for China Assets is coming! Earnings Reports from Chinese concept stocks like Alibaba are set to be announced; the Federal Reserve's meeting minutes are about to be released; Musk will officially announce the new generation
Feb 16 18:18