PennyMac Financial Services Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.48B	0.01B	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 Investments (Quarter)	0.01B	0.10B	0.08B	0.00B	0.04B	0.06B	0.00B	0.01B	0.01B	0.01B	0.15B	0.10B	0.19B	0.42B	0.44B	0.26B	0.06B	0.41B	0.43B	0.53B
Cash & Current Investments (Quarter)	0.48B	0.11B	0.57B	1.42B	1.59B	1.38B	1.50B	1.54B	1.18B	0.95B	1.08B	0.70B	0.34B	0.66B	0.65B	0.43B	0.68B	0.71B	0.65B	0.75B
Securities Borrowed (Quarter)	8.83B	8.63B	0.23B	5.16B	3.63B
Prepaid Assets (Quarter)	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) (Quarter)		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 (Quarter)	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 (Quarter)	3.61B	3.88B	4.71B	0.14B	5.66B	5.95B	0.16B	6.51B	0.15B	0.15B	0.14B	7.92B	7.75B	0.12B	0.12B	9.53B	9.65B	0.11B	10.15B	10.59B
Goodwill & Intangibles (Quarter)	3.61B	3.88B	4.71B	0.14B	5.66B	5.95B	0.16B	6.51B	0.15B	0.15B	0.14B	7.92B	7.75B	0.12B	0.12B	9.53B	9.65B	0.11B	10.15B	10.59B
Other Non-Current Assets (Quarter)	0.06B	0.04B	0.04B	0.03B	0.04B	0.48B	0.05B	0.59B	0.04B		0.62B		0.06B	0.10B	0.66B	0.01B	0.74B	0.21B	0.13B	0.99B
Assets (Quarter)	19.75B	18.76B	4.91B	14.27B	16.36B	16.82B	20.08B	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 (Quarter)	0.36B	0.36B	0.16B	0.10B	0.36B	0.35B	0.14B	0.26B	0.24B	0.45B	0.26B	0.29B	0.33B	0.35B	0.37B	0.39B	0.48B	0.64B	0.46B	0.44B
Notes Payables (Quarter)
Payables (Quarter)	0.36B	0.36B	0.16B	0.10B	0.36B	0.35B	0.14B	0.26B	0.24B	0.45B	0.26B	0.29B	0.33B	0.35B	0.37B	0.39B	0.48B	0.64B	0.46B	0.44B
Short term Debt (Quarter)
Current Leases (Quarter)	0.01B	0.00B	0.00B
Current Taxes (Quarter)	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 (Quarter)	1.30B	1.78B	1.78B	1.79B	1.79B	1.78B	2.47B	1.78B	1.78B	2.52B	1.97B	1.72B	3.16B	2.05B	4.00B	4.19B	1.33B	1.33B	1.43B	4.84B
Minority Interest (Quarter)
Operating Leases (Quarter)	0.11B	0.11B	0.11B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B
Non-Current Deferred Tax Liability (Quarter)		0.81B				1.00B				1.04B				1.13B				1.18B
Other Non-Current Liabilities (Quarter)	0.01B	0.02B	0.09B	0.04B	0.13B	0.02B	0.05B	0.02B	0.10B	0.05B	0.04B	0.02B	0.04B	0.04B	0.01B	0.03B	0.02B	0.01B	0.07B	0.08B
Total Non-Current Liabilities (Quarter)	16.23B	15.34B	11.09B	10.77B	12.75B	13.33B	16.60B	14.48B	15.28B	15.25B	16.19B	17.90B	19.09B	22.22B	19.95B	20.16B	21.18B	25.07B	27.55B	25.44B
Total Liabilities (Quarter)	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 (Quarter)	1.30B	1.78B	1.78B	1.79B	1.79B	1.78B	2.47B	1.78B	1.78B	2.52B	1.97B	1.72B	3.16B	2.05B	4.00B	4.19B	1.33B	1.33B	1.43B	4.84B
Common Equity (Quarter)	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 (Quarter)	19.75B	18.76B	4.91B	14.27B	16.36B	16.82B	20.08B	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 (Quarter)	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 (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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PennyMac Financial Services PFSI Balance Sheet (2016-2026)

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