PENNYMAC FINANCIAL SERVICES (PFSI) Stock Balance Sheet
NYSE:PFSI - New York Stock Exchange, Inc. - US70932M1071 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 211.09M | 238.48M | 938.37M | 1.33B | 340.00M | |||
| Receivables | 76.45M | 84.26M | 44.24M | 48.00M | 48.00M | |||
| Total Current Assets | 287.55M | 322.75M | 982.62M | 1.38B | 388.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.10M | 49.49M | 68.94M | 94.00M | 121.00M | |||
| Investments And Advances | 8.36B | 9.46B | 4.43B | 3.52B | 9.75B | |||
| Intangibles | 8.96B | 8.74B | 7.10B | 5.95B | 3.88B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 23.59B | 25.76B | 17.86B | 15.45B | 18.39B | |||
| TOTAL ASSETS | 23.87B | 26.09B | 18.84B | 16.82B | 18.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.57B | 9.18B | 4.21B | 3.29B | 7.77B | |||
| Current Portion Of LT Debt. | 650.00M | 650.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 44.37M | 48.44M | N/A | 86.00M | 110.00M | |||
| Accounts Payable | 421.86M | 428.29M | 658.11M | 467.00M | 587.00M | |||
| Other Current Liabilities | 1.18B | 1.16B | 1.07B | 1.03B | 716.00M | |||
| Total Current Liabilities | 9.87B | 11.47B | 5.94B | 4.87B | 9.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.07B | 4.56B | 4.39B | 3.72B | 3.08B | |||
| Other Non-Current Liabilities | 5.03B | 6.23B | 4.98B | 4.76B | 3.10B | |||
| Total Non-Current Liabilities | 10.10B | 10.79B | 9.37B | 8.48B | 6.17B | |||
| TOTAL LIABILITIES | 19.97B | 22.26B | 15.31B | 13.35B | 15.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.83B | 3.77B | 3.51B | 3.47B | 3.29B | |||
| Additional Paid In Capital | 68.90M | 56.07M | 24.29M | 0.00 | 125.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 51.66M | 51.38M | 50.18M | 50.00M | 57.00M | |||
| Tangible Book Value per Share | -97.95 | -95.66 | -70.96 | -49.66 | -8.07 | |||
| Total Shareholders' Equity | 3.90B | 3.83B | 3.54B | 3.47B | 3.42B | |||
| TOTAL LIABILITIES AND EQUITY | 23.87B | 26.09B | 18.84B | 16.82B | 18.78B | |||
| Statistics | ||||||||
| Debt/Equity | 3.24 | 3.59 | 2.43 | 2.02 | 3.17 | |||
| Current Ratio | 0.03 | 0.03 | 0.17 | 0.28 | 0.04 | |||
| Return On Assets (ROA) | 1.46% | 1.19% | 0.77% | 2.83% | 5.34% | |||
| Return On Equity (ROE) | 8.92% | 8.13% | 4.09% | 13.70% | 29.36% | |||
| Return On Invested Capital (ROIC) | 1.68% | 1.32% | 1.58% | 3.41% | 6.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.68% | 1.32% | 1.58% | 3.41% | 6.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.87% | 2.09% | 2.70% | 5.60% | 7.89% | |||
All data in USD , ROIC based on taxRate of 0.22