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 SheetBalance 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 | ||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 476.50M | 340.07M | 489.80M | 1,415.40M | 1,558.68M | 1,328.54M | 1,497.90M | 1,532.40M | 1,177.30M | 938.37M | 927.39M | 595.34M | 145.81M | 238.48M | 211.09M | 162.19M | 621.92M | 301.68M | 219.51M | 214.27M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 5.05M | 100.48M | 78.01M | 4.96M | 36.10M | 55.97M | 3.58M | 8.09M | 5.55M | 135.65M | 154.32M | 188.77M | 667.93M | 420.55M | 443.39M | 462.26M | 204.13M | 410.04M | 441.38M | 534.35M | ||||||||||||||||||
| Cash & Current Investments | 481.54M | 440.55M | 567.81M | 1,420.36M | 1,594.78M | 1,384.51M | 1,501.49M | 1,540.49M | 1,182.86M | 1,074.02M | 1,081.72M | 784.11M | 813.75M | 659.04M | 654.49M | 624.45M | 826.05M | 711.72M | 660.90M | 748.62M | ||||||||||||||||||
| Other Assets | ||||||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 9.69M | 4.88M | 10.83M | 18.79M | 24.11M | 35.70M | 39.09M | 39.78M | 35.20M | 39.84M | 44.87M | 46.12M | 41.29M | 37.79M | 41.36M | 45.62M | 40.17M | 44.37M | 44.64M | |||||||||||||||||||
| Property, Plant & Equipment (Net) | 31.68M | 32.25M | 31.76M | 29.93M | 28.38M | 26.07M | 23.73M | 20.76M | 19.02M | 17.95M | 16.35M | 14.58M | 12.92M | 11.37M | 10.76M | 11.10M | 17.79M | 18.23M | 19.79M | |||||||||||||||||||
| Intangibles | 3,611.12M | 3,878.08M | 4,707.04M | 5,217.17M | 5,661.67M | 5,953.62M | 6,003.39M | 6,510.59M | 7,084.36M | 7,099.35M | 7,483.21M | 7,923.08M | 7,752.29M | 8,744.53M | 8,963.89M | 9,531.25M | 9,653.94M | 9,598.94M | 10,149.04M | 10,586.79M | ||||||||||||||||||
| Goodwill & Intangibles | 3,611.12M | 3,878.08M | 4,707.04M | 5,217.17M | 5,661.67M | 5,953.62M | 6,003.39M | 6,510.59M | 7,084.36M | 7,099.35M | 7,483.21M | 7,923.08M | 7,752.29M | 8,744.53M | 8,963.89M | 9,531.25M | 9,653.94M | 9,598.94M | 10,149.04M | 10,586.79M | ||||||||||||||||||
| Other Real Estate OwnedOREO | 7.47M | 6.98M | 8.00M | 7.96M | 11.50M | 11.38M | 12.17M | 13.85M | 14.98M | 18.20M | 20.43M | 22.42M | 14.98M | 26.58M | 31.22M | 37.61M | 37.68M | 40.40M | 44.94M | |||||||||||||||||||
| Prepaid Assets | 67.31M | 64.92M | 56.54M | 46.49M | 47.01M | 38.78M | 37.59M | 32.07M | 36.17M | 36.04M | 35.33M | 32.33M | 38.16M | 45.76M | 42.55M | 39.78M | 46.01M | 50.06M | 49.45M | 45.76M | ||||||||||||||||||
| Other Assets | 567.78M | 616.62M | 546.05M | 468.08M | 473.53M | 483.77M | 513.24M | 593.70M | 465.02M | 582.46M | 623.37M | 566.57M | 642.19M | 770.08M | 663.36M | 714.68M | 742.40M | 1,026.91M | 1,009.17M | 993.50M | ||||||||||||||||||
| Assets | 19,745.14M | 18,776.61M | 14,617.90M | 14,272.26M | 16,361.81M | 16,822.58M | 20,103.19M | 17,984.47M | 18,949.31M | 18,844.56M | 19,801.74M | 21,577.57M | 22,871.54M | 26,086.89M | 23,872.88M | 24,221.90M | 25,401.12M | 29,388.69M | 31,944.00M | 29,859.45M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Borrowings | ||||||||||||||||||||||||||||||||||||||
| Short-Term Borrowings | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,783.23M | 1,776.22M | 1,777.13M | 1,793.26M | 1,793.97M | 1,942.65M | 2,471.93M | 2,472.73M | 2,673.40M | 2,519.65M | 2,521.03M | 3,160.23M | 3,162.24M | 3,164.03M | 3,998.70M | 4,185.01M | 4,829.11M | 4,831.74M | 4,834.40M | 4,837.10M | ||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 358.94M | 359.41M | 371.91M | 318.00M | 358.19M | 347.91M | 218.43M | 258.28M | 236.61M | 449.90M | 263.34M | 294.81M | 331.51M | 354.41M | 365.06M | 394.79M | 476.09M | 645.47M | 459.02M | 437.01M | ||||||||||||||||||
| Current Leases | 5.58M | 3.49M | 1.40M | |||||||||||||||||||||||||||||||||||
| Current Taxes | 659.77M | 685.26M | 745.87M | 885.72M | 964.31M | 1,002.74M | 1,010.93M | 1,026.15M | 1,059.99M | 1,042.89M | 1,047.34M | 1,082.40M | 1,105.55M | 1,131.00M | 1,158.64M | 1,097.45M | 1,151.40M | 1,184.02M | 1,206.49M | 1,215.64M | ||||||||||||||||||
| Other Liabilities | 14.20M | 22.61M | 90.84M | 42.70M | 125.49M | 226.72M | 49.09M | 145.33M | 139.18M | 261.49M | 168.78M | 119.05M | 122.51M | 163.22M | 115.73M | 118.68M | 97.78M | 126.14M | 162.86M | 117.08M | ||||||||||||||||||
| Total Liabilities | 16,240.84M | 15,358.29M | 11,176.30M | 10,810.87M | 12,879.72M | 13,351.54M | 16,651.00M | 14,505.71M | 15,376.44M | 15,305.96M | 16,231.36M | 17,916.45M | 19,132.36M | 22,257.24M | 19,969.12M | 20,189.40M | 21,193.23M | 25,079.71M | 27,618.24M | 25,522.57M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||
| Additional Paid-In CapitalAPIC | 372.20M | 125.40M | 11.48M | 24.29M | 27.18M | 30.05M | 54.42M | 56.07M | 68.90M | 76.99M | 86.68M | 96.87M | 46.93M | 52.21M | ||||||||||||||||||||||||
| Retained Earnings | 3,132.10M | 3,292.92M | 3,441.60M | 3,461.38M | 3,482.09M | 3,471.04M | 3,452.19M | 3,478.76M | 3,561.39M | 3,514.31M | 3,543.20M | 3,631.06M | 3,684.76M | 3,773.57M | 3,834.85M | 3,955.50M | 4,121.20M | 4,212.10M | 4,278.83M | 4,284.67M | ||||||||||||||||||
| Common Equity | 3,504.30M | 3,418.33M | 3,441.60M | 3,461.39M | 3,482.09M | 3,471.05M | 3,452.19M | 3,478.76M | 3,572.87M | 3,538.60M | 3,570.38M | 3,661.12M | 3,739.18M | 3,829.65M | 3,903.76M | 4,032.50M | 4,207.89M | 4,308.98M | 4,325.76M | 4,336.89M | ||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 19,745.14M | 18,776.61M | 14,617.90M | 14,272.26M | 16,361.81M | 16,822.58M | 20,103.19M | 17,984.47M | 18,949.31M | 18,844.56M | 19,801.74M | 21,577.57M | 22,871.54M | 26,086.89M | 23,872.88M | 24,221.90M | 25,401.12M | 29,388.69M | 31,944.00M | 29,859.45M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,783.23M | 1,776.22M | 1,777.13M | 1,793.26M | 1,793.97M | 1,942.65M | 2,471.93M | 2,472.73M | 2,673.40M | 2,519.65M | 2,521.03M | 3,160.23M | 3,162.24M | 3,164.03M | 3,998.70M | 4,185.01M | 4,829.11M | 4,831.74M | 4,834.40M | 4,837.10M |
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();