PennyMac Financial Services reported total assets of $29.86B and total liabilities of $25.52B for the quarter ended Jun 2026, up 23.3% year over year. This balance sheet covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.48B | 0.34B | 0.49B | 1.42B | 1.56B | 1.33B | 1.50B | 1.53B | 1.18B | 0.94B | 0.93B | 0.60B | 0.15B | 0.24B | 0.21B | 0.16B | 0.62B | 0.30B | 0.22B | 0.21B | |||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.01B | 0.10B | 0.08B | 0.00B | 0.04B | 0.06B | 0.00B | 0.01B | 0.01B | 0.14B | 0.15B | 0.19B | 0.67B | 0.42B | 0.44B | 0.46B | 0.20B | 0.41B | 0.44B | 0.53B | |||||||||||||||||||
| Cash & Current Investments | 0.48B | 0.44B | 0.57B | 1.42B | 1.59B | 1.38B | 1.50B | 1.54B | 1.18B | 1.07B | 1.08B | 0.78B | 0.81B | 0.66B | 0.65B | 0.62B | 0.83B | 0.71B | 0.66B | 0.75B | |||||||||||||||||||
| Securities Borrowed | 8.83B | 8.63B | 4.66B | 5.16B | 5.60B | ||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | ||||||||||||||||||||
| Long-Term Investments | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Intangibles | 3.61B | 3.88B | 4.71B | 5.22B | 5.66B | 5.95B | 6.00B | 6.51B | 7.08B | 7.10B | 7.48B | 7.92B | 7.75B | 8.74B | 8.96B | 9.53B | 9.65B | 9.60B | 10.15B | 10.59B | |||||||||||||||||||
| Goodwill & Intangibles | 3.61B | 3.88B | 4.71B | 5.22B | 5.66B | 5.95B | 6.00B | 6.51B | 7.08B | 7.10B | 7.48B | 7.92B | 7.75B | 8.74B | 8.96B | 9.53B | 9.65B | 9.60B | 10.15B | 10.59B | |||||||||||||||||||
| Other Non-Current Assets | 0.57B | 0.62B | 0.55B | 0.47B | 0.47B | 0.48B | 0.51B | 0.59B | 0.47B | 0.58B | 0.62B | 0.57B | 0.64B | 0.77B | 0.66B | 0.71B | 0.74B | 1.03B | 1.01B | 0.99B | |||||||||||||||||||
| Assets | 19.75B | 18.78B | 14.62B | 14.27B | 16.36B | 16.82B | 20.10B | 17.98B | 18.95B | 18.84B | 19.80B | 21.58B | 22.87B | 26.09B | 23.87B | 24.22B | 25.40B | 29.39B | 31.94B | 29.86B | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.36B | 0.36B | 0.37B | 0.32B | 0.36B | 0.35B | 0.22B | 0.26B | 0.24B | 0.45B | 0.26B | 0.29B | 0.33B | 0.35B | 0.37B | 0.39B | 0.48B | 0.65B | 0.46B | 0.44B | |||||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||||||
| Payables | 0.36B | 0.36B | 0.37B | 0.32B | 0.36B | 0.35B | 0.22B | 0.26B | 0.24B | 0.45B | 0.26B | 0.29B | 0.33B | 0.35B | 0.37B | 0.39B | 0.48B | 0.65B | 0.46B | 0.44B | |||||||||||||||||||
| Short term Debt | |||||||||||||||||||||||||||||||||||||||
| Current Leases | 0.01B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||
| Current Taxes | 0.66B | 0.69B | 0.75B | 0.89B | 0.96B | 1.00B | 1.01B | 1.03B | 1.06B | 1.04B | 1.05B | 1.08B | 1.11B | 1.13B | 1.16B | 1.10B | 1.15B | 1.18B | 1.21B | 1.22B | |||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1.78B | 1.78B | 1.78B | 1.79B | 1.79B | 1.94B | 2.47B | 2.47B | 2.67B | 2.52B | 2.52B | 3.16B | 3.16B | 3.16B | 4.00B | 4.19B | 4.83B | 4.83B | 4.83B | 4.84B | |||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||||||||||||||||
| Operating Leases | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.81B | 1.00B | 1.04B | 1.13B | 1.18B | ||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.01B | 0.02B | 0.09B | 0.04B | 0.13B | 0.21B | 0.05B | 0.12B | 0.10B | 0.21B | 0.13B | 0.10B | 0.08B | 0.12B | 0.10B | 0.09B | 0.08B | 0.12B | 0.10B | 0.08B | |||||||||||||||||||
| Total Non-Current Liabilities | 16.23B | 15.34B | 11.09B | 10.77B | 12.75B | 13.15B | 16.60B | 14.38B | 15.28B | 15.10B | 16.10B | 17.82B | 19.05B | 22.13B | 19.87B | 20.10B | 21.11B | 24.96B | 27.52B | 25.44B | |||||||||||||||||||
| Total Liabilities | 16.24B | 15.36B | 11.18B | 10.81B | 12.88B | 13.35B | 16.65B | 14.51B | 15.38B | 15.31B | 16.23B | 17.92B | 19.13B | 22.26B | 19.97B | 20.19B | 21.19B | 25.08B | 27.62B | 25.52B | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.78B | 1.78B | 1.78B | 1.79B | 1.79B | 1.94B | 2.47B | 2.47B | 2.67B | 2.52B | 2.52B | 3.16B | 3.16B | 3.16B | 4.00B | 4.19B | 4.83B | 4.83B | 4.83B | 4.84B | |||||||||||||||||||
| Common Equity | 3.50B | 3.42B | 3.44B | 3.46B | 3.48B | 3.47B | 3.45B | 3.48B | 3.57B | 3.54B | 3.57B | 3.66B | 3.74B | 3.83B | 3.90B | 4.03B | 4.21B | 4.31B | 4.33B | 4.34B | |||||||||||||||||||
| Liabilities and Shareholders Equity | 19.75B | 18.78B | 14.62B | 14.27B | 16.36B | 16.82B | 20.10B | 17.98B | 18.95B | 18.84B | 19.80B | 21.58B | 22.87B | 26.09B | 23.87B | 24.22B | 25.40B | 29.39B | 31.94B | 29.86B | |||||||||||||||||||
| Retained Earnings | 3.13B | 3.29B | 3.44B | 3.46B | 3.48B | 3.47B | 3.45B | 3.48B | 3.56B | 3.51B | 3.54B | 3.63B | 3.68B | 3.77B | 3.83B | 3.96B | 4.12B | 4.21B | 4.28B | 4.28B | |||||||||||||||||||
| Treasury Shares |