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Pennymac Financial Services inc (PFSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Pennymac Financial Services inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents214.27
Cash, Cash Equivalents Other13.98
Short-term Investments, Total534.35
Other Receivables63.57
Derivative Asset AS1200.45
Equipment / Property / Plant Net19.79
Long-term investments10,586.79
Deferred, Prepaid and Other Assets, Noncurrent45.76
Real Estate Acquired Through Foreclosure FO44.94
Other Assets, Noncurrent18,135.56
Total Assets29,859.45
Liabilities
Accounts Payable and Accrued Liabilities LI437.01
Derivative Liability LI34.56
RepresentationsAndWarrantiesLiability35.81
Mortgage Loan Participation And Sale Agreement691.08
Accrued Income Taxes TA1,215.64
Servicing Liability LI0.00
Assets Sold Under Agreements To RepurchaseRepurchase Liability8,435.39
Long-term debt6,330.00
Total Long-term Debt6,330.00
Other liabilities, Noncurrent9,069.96
Unsecured Senior Notes4,834.40
Total Liabilities25,522.57
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock52.21
Retained Earnings / Accumulated Deficit4,284.67
Other Equity0.00
Common Stockholder's Equity4,336.89
Total Stockholder's Equity4,336.89
Liabilities & Stockholder's Equity29,859.45
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About Pennymac Financial Services Inc Quarterly 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-Q 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: 0001104659-26-090486

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