For the quarter ending 2026-03-31, PFSI has $31,943,998K in assets. $27,618,239K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 219,513 | 301,680 | 621,921 | 162,186 |
| Short-term investment at fair value | 434,220 | 410,037 | 62,228 | 462,262 |
| Principal-only stripped mortgage-backed securities at fair value pledged to creditors | 659,235 | 722,528 | 774,021 | 784,958 |
| Current through 89 days delinquent | 9,904,215 | 9,080,781 | 7,458,146 | - |
| 90 days or more delinquent - not in foreclosure | 35,749 | 32,364 | 20,841 | - |
| 90 days or more delinquent - in foreclosure | 14,531 | 10,265 | 11,486 | - |
| Loans held for sale at fair value (includes 9,799,780 and 8,983,503 pledged to creditors) | 9,954,495 | 9,123,410 | 7,490,473 | 6,961,224 |
| 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 asset, before netting | 384,325 | - | 238,541 | - |
| Derivative Assets | - | 185,518 | - | - |
| Netting | 107,616 | - | 38,238 | - |
| Derivative assets from non-affiliates | 276,709 | 185,518 | 200,303 | 180,642 |
| Derivative assets from pennymac mortgage investment trust | 5,886 | 2,257 | 1,779 | - |
| Servicing advances, net (includes valuation allowance of 116,052 and 103,574 394,107 and 406,825 pledged to creditors) | 622,890 | 589,542 | 396,006 | 430,602 |
| Mortgage servicing rights at fair value (includes 9,901,292 and 9,367,851 pledged to creditors) | 10,149,036 | 9,598,941 | 9,653,942 | 9,531,249 |
| Investment in pennymac mortgage investment trust at fair value | 875 | 941 | 920 | 965 |
| Receivable from pennymac mortgage investment trust | 17,500 | 17,122 | 40,165 | 30,604 |
| Loans eligible for repurchase | 8,594,471 | 7,409,800 | 5,416,967 | 4,962,535 |
| 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 15,241 and 10,393 pledged to creditors) | 1,009,168 | 1,026,913 | 742,395 | 714,677 |
| Total assets | 31,943,998 | 29,388,689 | 25,401,120 | 24,221,904 |
| Unpaid principal balance | 10,183,904 | 8,801,215 | 7,138,415 | - |
| Unamortized debt issuance costs and premiums | - | 7,213 | - | - |
| Unamortized debt issuance costs | 6,261 | - | 7,992 | - |
| Assets sold under agreements to repurchase | 10,177,643 | 8,794,002 | 7,130,423 | 7,344,254 |
| Mortgage loan participation purchase and sale agreements | 691,081 | 696,618 | 699,182 | 700,296 |
| Notes payable secured by mortgage servicing assets | 1,426,325 | 1,326,021 | 1,325,716 | 1,327,143 |
| Unsecured senior notes | 4,834,396 | 4,831,742 | 4,829,113 | 4,185,012 |
| Derivative liability, before netting | 145,894 | 54,797 | 91,657 | - |
| Netting | 79,065 | 45,238 | 74,478 | - |
| Derivative liabilities to non-affiliates | 66,829 | 9,559 | 17,179 | 32,503 |
| Derivative liabilities to pennymac mortgage investment trust | 3,823 | 6,247 | 7,097 | 1,038 |
| Mortgage servicing liabilities at fair value | 1,568 | 1,572 | 1,593 | 1,643 |
| Accounts payable and accrued expenses | 459,016 | 643,896 | 476,094 | 394,785 |
| Payable to pennymac mortgage investment trust | 96,033 | 116,585 | 80,605 | 86,174 |
| Payable to exchanged private national mortgage acceptance company, llc unitholders under tax receivable agreement | 24,757 | 24,757 | 24,806 | 24,806 |
| Income taxes payable | 1,206,492 | 1,184,020 | 1,151,395 | 1,097,452 |
| Liability for loans eligible for repurchase | 8,594,471 | 7,409,800 | 5,416,967 | 4,962,535 |
| Liability for losses under representations and warranties | 35,805 | 34,894 | 33,064 | 31,763 |
| Total liabilities | 27,618,239 | 25,079,713 | 21,193,234 | 20,189,404 |
| Common stock-authorized 200,000,000 shares of 0.0001 par value issued and outstanding, 51,923,059 and 52,061,346 shares, respectively | 5 | 5 | 5 | 5 |
| Additional paid-in capital | 46,926 | 96,870 | 86,680 | 76,991 |
| Retained earnings | 4,278,828 | 4,212,101 | 4,121,201 | 3,955,504 |
| Total stockholders' equity | 4,325,759 | 4,308,976 | 4,207,886 | 4,032,500 |
| Total liabilities and stockholders' equity | 31,943,998 | 29,388,689 | 25,401,120 | 24,221,904 |
PennyMac Financial Services, Inc. (PFSI)
PennyMac Financial Services, Inc. (PFSI)