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Pennymac Financial Services inc (PFSI) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Pennymac Financial Services inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents301.68
Short-term Investments, Total410.04
Other Receivables17.12
Derivative Asset AS1185.52
Other Current Assets0.00
Long-term investments9,598.94
Other Assets, Noncurrent18,760.44
Total Assets29,388.69
Operating Lease Right Of Use Asset-
Liabilities
Accounts Payable and Accrued Liabilities LI643.90
Derivative Liability LI9.56
RepresentationsAndWarrantiesLiability34.89
Operating Lease Liability-
Mortgage Loan Participation And Sale Agreement696.62
Accrued Income Taxes TA1,184.02
Servicing Liability LI1.57
Assets Sold Under Agreements To RepurchaseRepurchase Liability8,794.00
Long-term debt1,326.02
Total Long-term Debt1,326.02
Other liabilities, Noncurrent23,753.69
Unsecured Senior Notes4,831.74
Total Liabilities25,079.71
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock96.87
Retained Earnings / Accumulated Deficit4,212.10
Other Equity0.00
Common Stockholder's Equity4,308.98
Total Stockholder's Equity4,308.98
Liabilities & Stockholder's Equity29,388.69
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About Pennymac Financial Services Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-018142

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.