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 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 | ||||||||||||||||||
| 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 | |||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 2.52B | 2.52B | 3.16B | 3.16B | 3.16B | 4.00B | 4.19B | 4.83B | 4.83B | 4.83B | 4.84B | ||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||||||
| 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 | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 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 |
Pull PennyMac Financial Services's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PFSI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PFSI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PFSI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();