PennyMac Financial Services (PFSI)
(Delayed Data from NYSE)
$99.91 USD
+0.61 (0.61%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $99.87 -0.04 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for PennyMac Financial Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 949 | 1,341 | 347 | 548 | 263 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 949 | 1,341 | 347 | 548 | 263 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 94 |
Investments & Advances | 1 | 1 | 1 | 1 | 2 |
Other Non-Current Assets | 29 | 36 | 40 | 168 | 156 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,099 | 5,954 | 3,878 | 2,581 | 2,927 |
Deposits & Other Assets | 10,766 | 9,425 | 14,421 | 28,225 | 6,690 |
Total Assets | 18,845 | 16,823 | 18,777 | 31,598 | 10,204 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,873 | 1,943 | 1,298 | 1,296 | 1,294 |
Accounts Payable | 450 | 262 | 359 | 308 | 175 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 3 | 12 | 21 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 234 | 231 | 259 | 175 | 119 |
Total Current Liabilities | 2,558 | 2,436 | 1,919 | 1,792 | 1,610 |
Mortgages | 4,212 | 3,291 | 7,775 | 10,222 | 4,668 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,520 | 1,780 | 1,776 | 646 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,017 | 5,759 | 3,778 | 15,455 | 1,773 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,306 | 13,352 | 15,358 | 28,208 | 8,143 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 24 | 0 | 125 | 1,047 | 1,335 |
Retained Earnings | 3,514 | 3,471 | 3,293 | 2,342 | 726 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,539 | 3,471 | 3,418 | 3,389 | 2,062 |
Total Liabilities & Shareholder's Equity | 18,845 | 16,823 | 18,777 | 31,598 | 10,204 |
Total Common Equity | 3,539 | 3,471 | 3,418 | 3,389 | 2,062 |
Shares Outstanding | 50.10 | 49.90 | 56.80 | 70.90 | 78.50 |
Book Value Per Share | 70.63 | 69.56 | 60.18 | 47.81 | 26.26 |
Fiscal Year End for PennyMac Financial Services, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 927 | 949 | 1,183 | 1,540 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 927 | 949 | 1,183 | 1,540 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1 | 1 | 1 | 1 |
Other Non-Current Assets | NA | 31 | 29 | 28 | 25 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,483 | 7,099 | 7,084 | 6,511 |
Deposits & Other Assets | NA | 11,359 | 10,766 | 10,600 | 9,851 |
Total Assets | NA | 19,802 | 18,845 | 18,949 | 17,984 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,972 | 1,873 | 2,673 | 2,473 |
Accounts Payable | NA | 263 | 450 | 237 | 258 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 154 | 234 | 124 | 149 |
Total Current Liabilities | NA | 2,389 | 2,558 | 3,034 | 2,880 |
Mortgages | NA | 5,801 | 4,212 | 4,912 | 4,288 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,521 | 2,520 | 1,783 | 1,782 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6,017 | 5,578 | 5,479 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 16,231 | 15,306 | 15,376 | 14,506 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 27 | 24 | 11 | 0 |
Retained Earnings | NA | 3,543 | 3,514 | 3,561 | 3,479 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,570 | 3,539 | 3,573 | 3,479 |
Total Liabilities & Shareholder's Equity | NA | 19,802 | 18,845 | 18,949 | 17,984 |
Total Common Equity | 0 | 3,570 | 3,539 | 3,573 | 3,479 |
Shares Outstanding | 50.90 | 50.90 | 50.10 | 49.90 | 49.80 |
Book Value Per Share | 0.00 | 70.14 | 70.63 | 71.60 | 69.85 |