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PFSI PennyMac Financial Services

Watchlist

98.120
-0.270-0.27%

Close Jul 31 16:00 ET

98.120
0.0000.00%

Post 16:01 ET

5.01BMarket Cap26.88P/E (TTM)

PennyMac Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.10%784.11M

-38.23%927.46M

-29.24%948.64M

-25.83%1.18B

8.46%1.54B

164.44%1.5B

286.44%1.34B

231.18%1.59B

-Cash and cash equivalents

-61.15%595.34M

-38.09%927.39M

-29.37%938.37M

-24.47%1.18B

8.27%1.53B

205.82%1.5B

290.67%1.33B

227.11%1.56B

-Short-term investments

2,233.98%188.77M

-98.07%69K

-15.79%10.27M

-84.62%5.55M

63.03%8.09M

-95.41%3.58M

77.42%12.19M

615.38%36.1M

Receivables

22.90%10.83B

-15.03%9.75B

13.39%9.44B

22.59%9.77B

37.08%8.81B

44.03%11.48B

-35.72%8.33B

-43.37%7.97B

-Accounts receivable

-78.84%29.41M

1.76%150.26M

13.34%132.26M

128.00%132.62M

124.45%139M

15.41%147.67M

-37.69%116.69M

-17.59%58.17M

-Loans receivable

24.53%10.8B

-15.25%9.6B

13.39%9.31B

21.82%9.63B

36.23%8.67B

44.50%11.33B

-35.69%8.21B

-43.50%7.91B

Prepaid assets

-22.16%414.24M

-8.46%535.28M

-0.74%730.08M

-13.27%435.45M

-13.79%532.19M

-13.17%584.75M

-4.11%735.53M

-14.93%502.09M

Restricted cash

----

53.44%170.5M

121.70%151.3M

725.06%94.26M

112.17%191.65M

56.02%111.11M

-50.23%68.25M

-92.76%11.43M

Total current assets

8.59%12.03B

-16.74%11.39B

7.64%11.27B

13.94%11.48B

29.45%11.07B

47.34%13.67B

-26.29%10.47B

-34.14%10.07B

Non current assets

Net PPE

----

-26.33%64.44M

-26.85%68.94M

-27.32%74.18M

-29.60%80.14M

-25.56%87.48M

-21.93%94.25M

-12.84%102.07M

-Gross PPE

----

-26.33%64.44M

-10.76%132.59M

-27.32%74.18M

-29.60%80.14M

-25.56%87.48M

-9.73%148.59M

-12.84%102.07M

-Accumulated depreciation

----

-17.14%-63.65M

----

-23.82%-54.34M

----

Goodwill and other intangible assets

18.85%7.92B

23.74%7.62B

18.61%7.25B

24.48%7.24B

24.48%6.67B

27.54%6.16B

53.25%6.11B

56.77%5.81B

-Other intangible assets

18.85%7.92B

23.74%7.62B

18.61%7.25B

24.48%7.24B

24.48%6.67B

27.54%6.16B

53.25%6.11B

56.77%5.81B

Investments and advances

1.98%1.03M

19.03%1.1M

20.67%1.12M

5.20%930K

-2.51%1.01M

-26.99%925K

-28.54%929K

-40.15%884K

Non current accounts receivable

----

--6.75M

--7.52M

----

Financial assets

70.59%145.89M

-1.52%108.99M

80.88%179.08M

-37.03%103.37M

-17.69%85.52M

-50.83%110.66M

-70.33%99M

-61.82%164.16M

Other non current assets

2,483.02%1.48B

1,117.99%599.64M

78.98%59.46M

-79.13%41.47M

-57.36%57.33M

-68.22%49.23M

-66.35%33.22M

7.48%198.69M

Total non current assets

38.23%9.55B

30.92%8.42B

19.24%7.57B

18.82%7.47B

20.86%6.91B

20.46%6.43B

38.96%6.35B

41.31%6.29B

Total assets

19.98%21.58B

-1.50%19.8B

12.02%18.84B

15.81%18.95B

26.01%17.98B

37.52%20.1B

-10.41%16.82B

-17.13%16.36B

Liabilities

Current liabilities

Payables

4.86%1.5B

4.82%1.46B

9.19%1.73B

-1.15%1.42B

7.83%1.43B

6.86%1.4B

21.37%1.58B

20.82%1.44B

-accounts payable

3.53%395.03M

8.57%391.33M

19.02%658.11M

-25.01%334.59M

-8.50%381.57M

-32.17%360.44M

-5.88%552.92M

-10.39%446.17M

-Total tax payable

5.48%1.08B

3.60%1.05B

4.00%1.04B

9.92%1.06B

15.85%1.03B

35.54%1.01B

46.33%1B

46.16%964.31M

-Due to related parties current

0.00%26.1M

-2.16%26.1M

-3.39%26.1M

-14.51%26.1M

-16.16%26.68M

Current debt and capital lease obligation

69.51%6.41B

-5.70%5.44B

25.41%3.76B

26.51%4.41B

54.82%3.78B

72.92%5.76B

-58.85%3B

-49.44%3.49B

-Current debt

69.51%6.41B

-5.70%5.44B

25.41%3.76B

26.51%4.41B

54.82%3.78B

72.92%5.76B

-58.85%3B

-49.44%3.49B

Current liabilities

51.73%7.91B

-3.65%6.9B

19.81%5.49B

18.44%5.83B

38.25%5.21B

54.30%7.16B

-46.68%4.58B

-39.10%4.92B

Non current liabilities

Long term debt and capital lease obligation

7.77%9.96B

-1.58%9.26B

11.66%9.73B

21.56%9.47B

32.80%9.24B

46.99%9.41B

30.14%8.71B

-3.73%7.79B

-Long term debt

8.66%9.96B

-0.72%9.26B

11.66%9.73B

22.10%9.4B

33.68%9.16B

48.20%9.33B

32.38%8.71B

-3.54%7.7B

-Long term capital lease obligation

----

-24.00%70.21M

-26.08%75.96M

-24.13%81.72M

----

-16.80%92.38M

Derivative product liabilities

-14.56%18.83M

-16.91%40.78M

145.37%53.28M

-67.17%41.2M

-48.39%22.04M

-45.96%49.09M

-3.95%21.71M

783.46%125.49M

Other non current liabilities

-4.84%28.69M

-3.62%29.98M

-5.04%30.79M

-18.01%30.49M

-23.36%30.15M

-27.32%31.1M

-25.50%32.42M

-18.82%37.19M

Total non current liabilities

7.68%10B

-1.67%9.33B

11.93%9.81B

19.97%9.54B

31.99%9.29B

45.21%9.49B

29.67%8.77B

-2.44%7.96B

Total liabilities

23.51%17.92B

-2.52%16.23B

14.64%15.31B

19.38%15.38B

34.18%14.51B

48.98%16.65B

-13.07%13.35B

-20.70%12.88B

Shareholders'equity

Share capital

0.00%5K

-16.67%5K

-common stock

0.00%5K

-16.67%5K

Retained earnings

4.38%3.63B

2.64%3.54B

1.25%3.51B

2.28%3.56B

0.50%3.48B

0.31%3.45B

5.41%3.47B

11.17%3.48B

Paid-in capital

--30.05M

--27.18M

--24.29M

--11.48M

----

--0

Total stockholders'equity

5.24%3.66B

3.42%3.57B

1.95%3.54B

2.61%3.57B

0.50%3.48B

0.31%3.45B

1.54%3.47B

-0.63%3.48B

Total equity

5.24%3.66B

3.42%3.57B

1.95%3.54B

2.61%3.57B

0.50%3.48B

0.31%3.45B

1.54%3.47B

-0.63%3.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.10%784.11M	-38.23%927.46M	-29.24%948.64M	-29.24%948.64M	-25.83%1.18B	8.46%1.54B	164.44%1.5B	286.44%1.34B	286.44%1.34B	231.18%1.59B
-Cash and cash equivalents	-61.15%595.34M	-38.09%927.39M	-29.37%938.37M	-29.37%938.37M	-24.47%1.18B	8.27%1.53B	205.82%1.5B	290.67%1.33B	290.67%1.33B	227.11%1.56B
-Short-term investments	2,233.98%188.77M	-98.07%69K	-15.79%10.27M	-15.79%10.27M	-84.62%5.55M	63.03%8.09M	-95.41%3.58M	77.42%12.19M	77.42%12.19M	615.38%36.1M
Receivables	22.90%10.83B	-15.03%9.75B	13.39%9.44B	13.39%9.44B	22.59%9.77B	37.08%8.81B	44.03%11.48B	-35.72%8.33B	-35.72%8.33B	-43.37%7.97B
-Accounts receivable	-78.84%29.41M	1.76%150.26M	13.34%132.26M	13.34%132.26M	128.00%132.62M	124.45%139M	15.41%147.67M	-37.69%116.69M	-37.69%116.69M	-17.59%58.17M
-Loans receivable	24.53%10.8B	-15.25%9.6B	13.39%9.31B	13.39%9.31B	21.82%9.63B	36.23%8.67B	44.50%11.33B	-35.69%8.21B	-35.69%8.21B	-43.50%7.91B
Prepaid assets	-22.16%414.24M	-8.46%535.28M	-0.74%730.08M	-0.74%730.08M	-13.27%435.45M	-13.79%532.19M	-13.17%584.75M	-4.11%735.53M	-4.11%735.53M	-14.93%502.09M
Restricted cash	----	53.44%170.5M	121.70%151.3M	121.70%151.3M	725.06%94.26M	112.17%191.65M	56.02%111.11M	-50.23%68.25M	-50.23%68.25M	-92.76%11.43M
Total current assets	8.59%12.03B	-16.74%11.39B	7.64%11.27B	7.64%11.27B	13.94%11.48B	29.45%11.07B	47.34%13.67B	-26.29%10.47B	-26.29%10.47B	-34.14%10.07B
Non current assets
Net PPE	----	-26.33%64.44M	-26.85%68.94M	-26.85%68.94M	-27.32%74.18M	-29.60%80.14M	-25.56%87.48M	-21.93%94.25M	-21.93%94.25M	-12.84%102.07M
-Gross PPE	----	-26.33%64.44M	-10.76%132.59M	-10.76%132.59M	-27.32%74.18M	-29.60%80.14M	-25.56%87.48M	-9.73%148.59M	-9.73%148.59M	-12.84%102.07M
-Accumulated depreciation	----	----	-17.14%-63.65M	-17.14%-63.65M	----	----	----	-23.82%-54.34M	-23.82%-54.34M	----
Goodwill and other intangible assets	18.85%7.92B	23.74%7.62B	18.61%7.25B	18.61%7.25B	24.48%7.24B	24.48%6.67B	27.54%6.16B	53.25%6.11B	53.25%6.11B	56.77%5.81B
-Other intangible assets	18.85%7.92B	23.74%7.62B	18.61%7.25B	18.61%7.25B	24.48%7.24B	24.48%6.67B	27.54%6.16B	53.25%6.11B	53.25%6.11B	56.77%5.81B
Investments and advances	1.98%1.03M	19.03%1.1M	20.67%1.12M	20.67%1.12M	5.20%930K	-2.51%1.01M	-26.99%925K	-28.54%929K	-28.54%929K	-40.15%884K
Non current accounts receivable	----	----	----	----	----	--6.75M	--7.52M	----	----	----
Financial assets	70.59%145.89M	-1.52%108.99M	80.88%179.08M	80.88%179.08M	-37.03%103.37M	-17.69%85.52M	-50.83%110.66M	-70.33%99M	-70.33%99M	-61.82%164.16M
Other non current assets	2,483.02%1.48B	1,117.99%599.64M	78.98%59.46M	78.98%59.46M	-79.13%41.47M	-57.36%57.33M	-68.22%49.23M	-66.35%33.22M	-66.35%33.22M	7.48%198.69M
Total non current assets	38.23%9.55B	30.92%8.42B	19.24%7.57B	19.24%7.57B	18.82%7.47B	20.86%6.91B	20.46%6.43B	38.96%6.35B	38.96%6.35B	41.31%6.29B
Total assets	19.98%21.58B	-1.50%19.8B	12.02%18.84B	12.02%18.84B	15.81%18.95B	26.01%17.98B	37.52%20.1B	-10.41%16.82B	-10.41%16.82B	-17.13%16.36B
Liabilities
Current liabilities
Payables	4.86%1.5B	4.82%1.46B	9.19%1.73B	9.19%1.73B	-1.15%1.42B	7.83%1.43B	6.86%1.4B	21.37%1.58B	21.37%1.58B	20.82%1.44B
-accounts payable	3.53%395.03M	8.57%391.33M	19.02%658.11M	19.02%658.11M	-25.01%334.59M	-8.50%381.57M	-32.17%360.44M	-5.88%552.92M	-5.88%552.92M	-10.39%446.17M
-Total tax payable	5.48%1.08B	3.60%1.05B	4.00%1.04B	4.00%1.04B	9.92%1.06B	15.85%1.03B	35.54%1.01B	46.33%1B	46.33%1B	46.16%964.31M
-Due to related parties current	0.00%26.1M	0.00%26.1M	0.00%26.1M	0.00%26.1M	-2.16%26.1M	-3.39%26.1M	-14.51%26.1M	-14.51%26.1M	-14.51%26.1M	-16.16%26.68M
Current debt and capital lease obligation	69.51%6.41B	-5.70%5.44B	25.41%3.76B	25.41%3.76B	26.51%4.41B	54.82%3.78B	72.92%5.76B	-58.85%3B	-58.85%3B	-49.44%3.49B
-Current debt	69.51%6.41B	-5.70%5.44B	25.41%3.76B	25.41%3.76B	26.51%4.41B	54.82%3.78B	72.92%5.76B	-58.85%3B	-58.85%3B	-49.44%3.49B
Current liabilities	51.73%7.91B	-3.65%6.9B	19.81%5.49B	19.81%5.49B	18.44%5.83B	38.25%5.21B	54.30%7.16B	-46.68%4.58B	-46.68%4.58B	-39.10%4.92B
Non current liabilities
Long term debt and capital lease obligation	7.77%9.96B	-1.58%9.26B	11.66%9.73B	11.66%9.73B	21.56%9.47B	32.80%9.24B	46.99%9.41B	30.14%8.71B	30.14%8.71B	-3.73%7.79B
-Long term debt	8.66%9.96B	-0.72%9.26B	11.66%9.73B	11.66%9.73B	22.10%9.4B	33.68%9.16B	48.20%9.33B	32.38%8.71B	32.38%8.71B	-3.54%7.7B
-Long term capital lease obligation	----	----	----	----	-24.00%70.21M	-26.08%75.96M	-24.13%81.72M	----	----	-16.80%92.38M
Derivative product liabilities	-14.56%18.83M	-16.91%40.78M	145.37%53.28M	145.37%53.28M	-67.17%41.2M	-48.39%22.04M	-45.96%49.09M	-3.95%21.71M	-3.95%21.71M	783.46%125.49M
Other non current liabilities	-4.84%28.69M	-3.62%29.98M	-5.04%30.79M	-5.04%30.79M	-18.01%30.49M	-23.36%30.15M	-27.32%31.1M	-25.50%32.42M	-25.50%32.42M	-18.82%37.19M
Total non current liabilities	7.68%10B	-1.67%9.33B	11.93%9.81B	11.93%9.81B	19.97%9.54B	31.99%9.29B	45.21%9.49B	29.67%8.77B	29.67%8.77B	-2.44%7.96B
Total liabilities	23.51%17.92B	-2.52%16.23B	14.64%15.31B	14.64%15.31B	19.38%15.38B	34.18%14.51B	48.98%16.65B	-13.07%13.35B	-13.07%13.35B	-20.70%12.88B
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-16.67%5K	-16.67%5K	-16.67%5K	-16.67%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-16.67%5K	-16.67%5K	-16.67%5K	-16.67%5K
Retained earnings	4.38%3.63B	2.64%3.54B	1.25%3.51B	1.25%3.51B	2.28%3.56B	0.50%3.48B	0.31%3.45B	5.41%3.47B	5.41%3.47B	11.17%3.48B
Paid-in capital	--30.05M	--27.18M	--24.29M	--24.29M	--11.48M	----	----	--0	--0	--0
Total stockholders'equity	5.24%3.66B	3.42%3.57B	1.95%3.54B	1.95%3.54B	2.61%3.57B	0.50%3.48B	0.31%3.45B	1.54%3.47B	1.54%3.47B	-0.63%3.48B
Total equity	5.24%3.66B	3.42%3.57B	1.95%3.54B	1.95%3.54B	2.61%3.57B	0.50%3.48B	0.31%3.45B	1.54%3.47B	1.54%3.47B	-0.63%3.48B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall