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For the year ending 2025-12-31, PFSI has $29,388,689K in assets. $25,079,713K in debts.

Balance Sheets Overview

Debt to Asset Ratio
85.34%
Assets Breakdown
    • Mortgage servicing rights at fai...
    • Current through 89 days delinque...
    • Loans eligible for repurchase
    • Others
Liabilities Breakdown
    • Unpaid principal balance
    • Liability for loans eligible for...
    • Unsecured senior notes
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash
301,680
Short-term investment at fair value
410,037
Principal-only stripped mortgage-backed securities at fair value pledged to creditors
722,528
Current through 89 days delinquent
9,080,781
Not in foreclosure
32,364
In foreclosure
10,265
Loans held for sale at fair value (includes 8,983,503 and 8,140,834 pledged to creditors)
9,123,410
Derivative Assets
131,536
Interest Rate Lock Commitments
131,536
Derivative Assets
24,855
RJOBrien
24,855
Derivative Assets
10,673
Morgan Stanley Bank
10,673
Derivative Assets
3,919
Barclays Bank Plc
3,919
Derivative Assets
2,676
Bank Of Montreal
2,676
Derivative Assets
1,769
Goldman Sachs
1,769
Derivative Assets
1,723
Santander Us Capital Markets Llc
1,723
Derivative Assets
1,011
BNPParibas
1,011
Derivative Assets
7,356
Other Counterparty
7,356
Derivative Assets
185,518
Derivative assets from non-affiliates
185,518
Derivative assets from pennymac mortgage investment trust
2,257
Servicing advances, net (includes valuation allowance of 103,574 and 85,788 406,825 and 357,939 pledged to creditors)
589,542
Mortgage servicing rights at fair value (includes 9,367,851 and 8,609,388 pledged to creditors)
9,598,941
Investment in pennymac mortgage investment trust at fair value
941
Receivable from pennymac mortgage investment trust
17,122
Loans eligible for repurchase
7,409,800
Margin deposits
407,978
Capitalized software, net
108,145
Operating lease right-of-use assets
61,757
Prepaid expenses
50,062
Servicing fees receivable, net
48,279
Other servicing receivables
36,296
Interest receivable
40,173
Real estate acquired in settlement of loans
37,675
Furniture, fixtures, equipment and building improvements, net
17,789
Deposits securing assets sold under agreements to repurchase and notes payable secured by mortgage servicing assets
10,393
Other
208,366
Other (includes 10,393 and 16,697 pledged to creditors)
1,026,913
Total assets
29,388,689
Unpaid principal balance
8,801,215
Unamortized debt issuance costs and premiums
7,213
Assets sold under agreements to repurchase
8,794,002
Mortgage loan participation purchase and sale agreements
696,618
Notes payable secured by mortgage servicing assets
1,326,021
Unsecured senior notes
4,831,742
Derivative liability, before netting
54,797
Netting
45,238
Derivative liabilities
9,559
Derivative liabilities to pennymac mortgage investment trust
6,247
Mortgage servicing liabilities at fair value
1,572
Accounts payable and accrued expenses
643,896
Payable to pennymac mortgage investment trust
116,585
Payable to exchanged private national mortgage acceptance company, llc unitholders under tax receivable agreement
24,757
Income taxes payable
1,184,020
Liability for loans eligible for repurchase
7,409,800
Liability for losses under representations and warranties
34,894
Total liabilities
25,079,713
Common stock-authorized 200,000,000 shares of 0.0001 par value issued and outstanding, 52,061,346 and 51,376,616 shares, respectively
5
Additional paid-in capital
96,870
Retained earnings
4,212,101
Total stockholders' equity
4,308,976
Total liabilities and stockholders' equity
29,388,689
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Derivative Assets$7,356K Derivative Assets$1,011K Derivative Assets$1,723K Derivative Assets$1,769K Derivative Assets$2,676K Derivative Assets$3,919K Derivative Assets$10,673K Derivative Assets$24,855K Derivative Assets$131,536K Other Counterparty$7,356K BNPParibas$1,011K Santander Us CapitalMarkets Llc$1,723K Goldman Sachs$1,769K Bank Of Montreal$2,676K Barclays Bank Plc$3,919K Morgan Stanley Bank$10,673K RJOBrien$24,855K Interest Rate LockCommitments$131,536K Other$208,366K Deposits securing assetssold under...$10,393K Furniture, fixtures,equipment and building...$17,789K Real estate acquiredin settlement of...$37,675K Interest receivable$40,173K Other servicingreceivables$36,296K Servicing feesreceivable, net$48,279K Prepaid expenses$50,062K Operating leaseright-of-use assets$61,757K Capitalized software, net$108,145K Margin deposits$407,978K Derivative Assets$185,518K In foreclosure$10,265K Not in foreclosure$32,364K Current through 89 daysdelinquent$9,080,781K Other (includes10,393 and 16,697...$1,026,913K Loans eligible forrepurchase$7,409,800K Receivable from pennymacmortgage investment...$17,122K Investment in pennymacmortgage investment...$941K Mortgage servicingrights at fair value...$9,598,941K Servicing advances, net(includes valuation...$589,542K Derivative assets frompennymac mortgage...$2,257K Derivative assets fromnon-affiliates$185,518K Loans held for sale atfair value (includes...$9,123,410K Principal-only strippedmortgage-backed securities at...$722,528K Short-term investment atfair value$410,037K Cash$301,680K Total assets$29,388,689K Total liabilities andstockholders' equity$29,388,689K Total stockholders'equity$4,308,976K Total liabilities$25,079,713K Retained earnings$4,212,101K Additional paid-in capital$96,870K Commonstock-authorized 200,000,000...$5K Liability for losses underrepresentations and warranties$34,894K Liability for loanseligible for repurchase$7,409,800K Income taxes payable$1,184,020K Payable to exchangedprivate national...$24,757K Payable to pennymacmortgage investment...$116,585K Accounts payable andaccrued expenses$643,896K Mortgage servicingliabilities at fair value$1,572K Derivative liabilities topennymac mortgage...$6,247K Derivative liabilities$9,559K Unsecured senior notes$4,831,742K Notes payable securedby mortgage...$1,326,021K Mortgage loanparticipation purchase and...$696,618K Assets sold underagreements to repurchase$8,794,002K Netting$45,238K Unamortized debt issuancecosts and premiums$7,213K Derivative liability,before netting$54,797K Unpaid principalbalance$8,801,215K

PennyMac Financial Services, Inc. (PFSI)

PennyMac Financial Services, Inc. (PFSI)