PennyMac Financial Services Balance Sheet (2017-2025) | PFSI

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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
Assets
Current Assets
Cash & Equivalents			0.07B	0.00B	0.14B	0.19B	0.10B	0.16B	0.14B	0.23B	0.20B	0.00B	0.88B	0.91B	0.53B	0.02B	0.44B	0.32B	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
Short-term Investments				0.17B			0.15B	0.12B	0.15B	0.17B	0.23B	0.16B	0.43B	0.40B	0.58B	0.71B	0.53B	0.37B	0.43B	0.33B	0.23B	0.10B	0.16B	0.10B	0.11B	0.09B	0.10B	0.18B	0.15B	0.19B	0.67B	0.42B	0.44B	0.46B	0.20B
Cash & Current Investments			0.07B	0.17B	0.14B	0.19B	0.25B	0.27B	0.29B	0.40B	0.43B	0.16B	1.31B	1.31B	1.11B	0.73B	0.97B	0.70B	0.91B	0.34B	0.71B	1.52B	1.72B	1.43B	1.61B	1.62B	1.28B	1.12B	1.08B	0.78B	0.81B	0.66B	0.65B	0.62B	0.83B
Securities Borrowed				2.10B			2.54B	2.81B	2.57B	2.93B	3.94B	2.90B	4.94B	4.32B	8.45B	2.49B	12.73B	9.92B	8.83B	8.63B	4.66B	5.16B	5.60B
Prepaid Assets	0.61B	0.66B	0.59B	0.62B	0.66B	0.69B	0.64B	0.72B	0.87B	0.89B	1.06B	0.99B				0.05B		0.06B	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
Non-Current Assets
Property, Plant & Equipment (Net)				0.03B			0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B			0.03B				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
Long-Term Investments				0.56B			0.00B	1.98B	0.00B	0.00B	0.00B	2.44B	0.00B	0.00B	0.00B	3.92B	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	1.73B	1.95B	2.02B	2.12B	2.35B	2.49B	2.79B	2.82B	2.91B	2.72B	2.56B	2.93B	2.19B	2.21B	2.33B	2.58B	3.27B	3.41B	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
Goodwill & Intangibles	1.73B	1.95B	2.02B	2.12B	2.35B	2.49B	2.79B	2.82B	2.91B	2.72B	2.56B	2.93B	2.19B	2.21B	2.33B	2.58B	3.27B	3.41B	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
Other Non-Current Assets				0.11B			0.09B	0.11B	0.16B	0.11B	0.22B	0.33B	0.21B	0.52B	0.65B	0.69B	0.64B	0.61B	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
Assets	5.25B	6.40B	6.39B	7.37B	6.90B	6.84B	6.99B	7.48B	7.82B	8.40B	9.30B	10.20B	10.89B	23.23B	31.18B	31.60B	31.30B	23.88B	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
Liabilities
Current Liabilities
Accounts Payables				0.11B			0.14B	0.16B	0.16B	0.15B	0.22B	0.18B	0.20B	0.22B	0.28B	0.31B	0.36B	0.37B	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
Notes Payables	2.33B	3.31B	2.64B	2.92B	2.34B	2.26B	2.22B		2.45B	3.27B	4.05B	1.29B	1.29B	1.29B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.79B	1.79B	1.94B	2.47B	2.47B	2.67B	1.87B	1.97B	1.72B	1.72B	2.05B	1.72B	1.33B	1.33B
Payables	2.33B	3.31B	2.64B	3.03B	2.34B	2.26B	2.36B	0.16B	2.61B	3.42B	4.27B	1.47B	1.49B	1.51B	1.57B	1.60B	1.65B	1.67B	1.66B	1.66B	1.67B	2.11B	2.15B	2.29B	2.69B	2.73B	2.91B	2.32B	2.24B	2.02B	2.06B	2.40B	2.09B	1.72B	1.80B
Short term Debt	2.33B	3.31B	2.64B	2.92B	2.34B	2.26B	2.22B	2.33B	2.45B	3.27B	4.05B	4.64B
Current Taxes				0.05B	0.06B	0.07B	0.07B	0.40B	0.41B	0.44B	0.48B	0.50B	0.61B	0.74B	0.67B	0.62B	0.75B	0.57B	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
Non-Current Liabilities
Capital Leases				0.02B			0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Non-Current Debt															0.49B	0.65B	1.29B	1.29B	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
Minority Interest				1.25B			1.38B
Operating Leases									0.08B	0.07B	0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B
Non-Current Deferred Tax Liability				0.05B				0.40B				0.51B				0.60B				0.81B				1.00B				1.04B				1.13B
Other Non-Current Liabilities	0.45B	0.45B	0.42B	0.38B	0.31B	0.30B	0.32B	0.34B	0.41B	0.38B	0.46B	0.02B	0.04B	0.02B	0.02B	0.04B	0.07B	0.04B	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
Total Non-Current Liabilities	3.34B	4.45B	4.38B	5.27B	4.79B	4.68B	4.75B	5.48B	5.71B	6.23B	6.93B	8.12B	8.48B	20.73B	28.14B	28.17B	27.76B	20.32B	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
Total Liabilities	3.79B	4.89B	4.80B	5.65B	5.11B	4.98B	5.08B	5.82B	6.12B	6.62B	7.39B	8.14B	8.53B	20.75B	28.16B	28.21B	27.83B	20.37B	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
Shareholder's Equity
Total Debt	2.33B	3.31B	2.64B	2.92B	2.34B	2.26B	2.22B	2.33B	2.45B	3.27B	4.05B	4.64B			0.49B	0.65B	1.29B	1.29B	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
Common Equity	1.46B	1.51B	1.59B	1.72B	1.79B	1.86B	1.92B	1.65B	1.70B	1.78B	1.91B	2.06B	2.36B	2.48B	3.02B	3.39B	3.47B	3.51B	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
Shareholder's Equity	1.46B	1.51B	1.59B	1.72B	1.79B	1.86B	1.92B	1.65B	1.70B	1.78B	1.91B	2.06B	2.36B	2.48B	3.02B	3.39B	3.47B	3.51B	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
Liabilities and Shareholders Equity	5.25B	6.40B	6.39B	7.37B	6.90B	6.84B	6.99B	7.48B	7.82B	8.40B	9.30B	10.20B	10.89B	23.23B	31.18B	31.60B	31.30B	23.88B	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
Retained Earnings				0.27B			0.30B	0.34B	0.39B	0.46B	0.58B	0.73B	1.02B	1.37B	1.90B	2.34B	2.70B	2.90B	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
Treasury Shares				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Shares Outstanding		0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B

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PennyMac Financial Services Balance Sheet (2017-2025) | PFSI

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