PennyMac Financial Services, Inc. (PFSI) Balance Sheet
As of 2026-06-30 (10-Q), PennyMac Financial Services, Inc. (PFSI) reported total assets of $29.9B, total liabilities of $25.5B and shareholders' equity of $4.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $214.3M. Long-term debt: $6.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.3B
- P/E TTM
- 8.8
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2017 Mar 17 | FY2017 Jun 17 | FY2017 Sep 17 | FY2018 Mar 18 | FY2018 Jun 18 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 0.07 | 0.14 | 0.19 | 0.16 | 0.19 | 0.53 | 0.34 | 1.33 | 0.94 | 0.24 | 0.30 | 0.21 | |
| Short-term investments | — | — | — | — | — | 0.12 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.42 | 0.41 | 0.53 | |
| Total assets | 5.25 | 6.40 | 6.39 | 6.90 | 6.84 | 7.48 | 10.20 | 31.60 | 18.78 | 16.82 | 18.84 | 26.09 | 29.39 | 29.86 | |
| Long-term debt | 0.69 | 0.67 | 1.15 | 1.38 | 1.47 | 1.65 | 1.49 | — | 3.10 | 3.75 | 4.43 | 5.26 | 6.23 | 6.33 | |
| Short-term debt | 2.33 | 3.31 | 2.64 | 2.34 | 2.26 | 2.33 | 4.64 | — | — | — | — | — | — | — | |
| Total liabilities | 3.79 | 4.89 | 4.80 | 5.11 | 4.98 | 5.82 | 8.14 | 28.21 | 15.36 | 13.35 | 15.31 | 22.26 | 25.08 | 25.52 | |
| Shareholders' equity | 1.46 | 1.51 | 1.59 | 1.79 | 1.86 | 1.65 | 2.06 | 3.39 | 3.42 | 3.47 | 3.54 | 3.83 | 4.31 | 4.34 |
USD billions · SEC XBRL
PennyMac Financial Services, Inc. — questions
- How much cash does PennyMac Financial Services, Inc. have?
- $214.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does PennyMac Financial Services, Inc. have?
- $6.3B of long-term debt as of 2026-06-30.
- What are PennyMac Financial Services, Inc.'s total assets?
- $29.9B as of 2026-06-30.
- What is PennyMac Financial Services, Inc.'s shareholders' equity?
- $4.3B as of 2026-06-30.
Every figure on this page comes from PennyMac Financial Services, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.