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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
PennyMac Financial Services Balance Sheet 2011-2024 | PFSI
Annual Balance Sheet PennyMac Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.49 B | 2.42 B | - | 26.2 B | 6.87 B | 4.82 B | 4.99 B | 2.86 B | 1.54 B | 1.11 B | 540 M | 434 M | 79.8 M |
Long Term Debt |
4.43 B | 3.75 B | - | 26.7 B | 6.98 B | 4.86 B | 5.01 B | 2.94 B | 1.63 B | 1.19 B | 570 M | 447 M | 96.3 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 7.16 B | 4.9 B | 5.07 B | 3.02 B | 1.67 B | 1.21 B | 581 M | 451 M | 96.8 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.3 B | 13.4 B | 15.4 B | 28.2 B | 8.14 B | 5.82 B | 5.65 B | 3.73 B | 2.44 B | 1.7 B | 955 M | 570 M | 165 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.51 B | 3.47 B | 3.29 B | 2.34 B | 726 M | 343 M | 265 M | 165 M | 98.5 M | 51.2 M | 14.4 M | 147 M | 44.7 M |
Total Assets |
18.8 B | 16.8 B | 18.8 B | 31.6 B | 10.2 B | 7.48 B | 7.37 B | 5.13 B | 3.51 B | 2.51 B | 1.58 B | 832 M | 289 M |
Cash and Cash Equivalents |
938 M | 1.33 B | 340 M | 533 M | 188 M | 155 M | 37.7 M | 99.6 M | - | - | - | - | - |
Book Value |
3.54 B | 3.47 B | 3.42 B | 3.39 B | 2.06 B | 1.65 B | 1.72 B | 1.4 B | 1.06 B | 807 M | 629 M | 262 M | 124 M |
Total Shareholders Equity |
3.54 B | 3.47 B | 3.42 B | 3.39 B | 2.06 B | 1.65 B | 1.72 B | 1.4 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet PennyMac Financial Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.93 B | 4.93 B | 4.53 B | - | 4.48 B | 4.28 B | 4.28 B | - | 3.6 B | - | 3.1 B | 3.1 B | 3.11 B | 2.61 B | 2.61 B | - | - | - | - | 1.49 B | 1.5 B | 1.52 B | 1.75 B | 1.65 B | 1.57 B | 1.47 B | 1.38 B | 1.14 B | 1.15 B | 672 M | 690 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.1 B | 17.9 B | 16.2 B | 15.3 B | 15.4 B | 14.5 B | 16.7 B | - | 12.9 B | - | 11.2 B | 15.4 B | 16.2 B | 20.4 B | 27.8 B | 28.2 B | 28.2 B | 28.2 B | 28.2 B | 8.14 B | 8.14 B | 8.14 B | 8.14 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 5.65 B | 5.65 B | 4.89 B | 3.79 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.68 B | 3.63 B | 3.54 B | 3.51 B | 3.56 B | 3.48 B | 3.45 B | - | 3.48 B | - | 3.44 B | 3.29 B | 3.13 B | 2.9 B | 2.7 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 726 M | 726 M | 726 M | 726 M | 343 M | 343 M | 343 M | 343 M | 265 M | 265 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
22.9 B | 21.6 B | 19.8 B | 18.8 B | 18.9 B | 18 B | 20.1 B | - | 16.4 B | 14.3 B | 14.6 B | 18.8 B | 19.7 B | 23.9 B | 31.3 B | 31.6 B | 31.6 B | 31.6 B | 31.6 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 7.48 B | 7.48 B | 7.48 B | 7.48 B | 7.37 B | 7.37 B | 6.4 B | 5.25 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
146 M | 595 M | 927 M | 938 M | 1.18 B | 1.53 B | 1.5 B | - | 1.56 B | 1.42 B | 490 M | 340 M | 476 M | 324 M | 442 M | 533 M | 533 M | 533 M | 533 M | 188 M | 188 M | 188 M | 188 M | 155 M | 155 M | 155 M | 155 M | 37.7 M | 37.7 M | - | - | 99.4 M | - | - | - | 106 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.74 B | 3.66 B | 3.57 B | 3.54 B | 3.57 B | 3.48 B | 3.45 B | - | 3.48 B | 14.3 B | 3.44 B | 3.42 B | 3.5 B | 3.51 B | 3.47 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.72 B | 1.72 B | 1.51 B | 1.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.74 B | 3.66 B | 3.57 B | 3.54 B | 3.57 B | 3.48 B | 3.45 B | - | 3.48 B | 3.46 B | 3.44 B | 3.42 B | 3.5 B | 3.51 B | 3.47 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.65 B | 541 M | 1.65 B | 1.65 B | 469 M | 469 M | 1.51 B | 1.46 B | 1.4 B | - | - | - | 1.06 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency