PFSI
PennyMac Finl Svcs Inc
NYSE: PFSI · FINANCIAL SERVICES · MORTGAGE FINANCE
$89.18
-2.19% today
Updated 2026-04-29
Market cap
$4.63B
P/E ratio
9.59
P/S ratio
1.34x
EPS (TTM)
$9.30
Dividend yield
1.32%
52W range
$83 – $160
Volume
0.6M
PennyMac Finl Svcs Inc (PFSI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $289.28M | $832.16M | $1.58B | $2.51B | $3.51B | $5.13B | $7.37B | $7.48B | $10.20B | $31.60B | $18.78B | $16.82B | $18.84B | $26.09B | $29.39B |
| Cash & equivalents | — | $16.46M | $12.32M | $30.64M | $76.26M | $105.47M | $99.37M | $37.73M | $155.29M | $135.69M | $532.72M | $340.07M | $1.33B | $938.37M | $238.48M | $301.68M |
| Current assets | — | $243.04M | $675.11M | $987.91M | $1.64B | $1.96B | $3.33B | $5.01B | $4.24B | $6.69B | $27.83B | $14.21B | $10.47B | $11.27B | $16.12B | $728.84M |
| Total liabilities | — | $165.37M | $570.41M | $955.27M | $1.70B | $2.44B | $3.73B | $5.65B | $5.82B | $8.14B | $28.21B | $15.36B | $13.35B | $15.31B | $22.26B | $25.08B |
| Current liabilities | — | $68.61M | $119.85M | $374.28M | $488.13M | $1.94B | $2.45B | $2.96B | $2.86B | $5.12B | $10.89B | $8.60B | $4.58B | $5.49B | $10.32B | $16.20B |
| Long-term debt | — | $18.60M | — | $0.00 | $191.17M | $61.14M | $2.56B | $3.80B | $3.76B | $5.93B | $1.87B | $6.58B | $8.71B | $9.73B | $11.87B | — |
| Shareholder equity | — | $123.92M | $261.75M | $167.40M | $213.96M | $270.83M | $347.32M | $469.41M | $1.65B | $2.06B | $3.39B | $3.42B | $3.47B | $3.54B | $3.83B | $4.31B |
| Retained earnings | — | $44.72M | $147.17M | $14.40M | $51.24M | $98.47M | $164.55M | $265.31M | $343.13M | $726.39M | $2.34B | $3.29B | $3.47B | $3.51B | $3.77B | $4.21B |
| Accounts receivable | — | $57.11M | $68.09M | $129.36M | $166.00M | $406.28M | $470.81M | $1.24B | $164.49M | $6.01B | $26.38B | $12.96B | $8.33B | $9.44B | $14.54B | $17.12M |
| Inventory | — | $89.86M | $448.38M | $531.00M | $1.15B | $-93.76M | $-91.79M | $-20.77M | $1.10B | $-39.39M | $1.30B | $-202.04M | $-107.03M | $14.98M | — | — |
| Goodwill | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $148.74M | — | — |