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PFSI PennyMac Financial Services

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  • 100.475
  • +0.875+0.88%
Trading Dec 19 12:07 ET
5.15BMarket Cap31.60P/E (TTM)

PennyMac Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.20%813.75M
-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
-Cash and cash equivalents
-87.61%145.81M
-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
-Short-term investments
11,928.35%667.93M
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
Receivables
25.39%12.24B
24.29%10.95B
-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
-Accounts receivable
25.25%166.11M
9.30%151.92M
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
-Loans receivable
25.39%12.08B
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
Prepaid assets
0.80%438.92M
-16.09%446.56M
-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
Restricted cash
121.42%208.72M
-36.50%121.71M
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
Total current assets
19.41%13.71B
11.09%12.3B
-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
Non current assets
Net PPE
-26.45%54.56M
-27.22%58.32M
-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
-Gross PPE
-26.45%54.56M
-27.22%58.32M
-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
-Accumulated depreciation
----
----
----
-17.14%-63.65M
-17.14%-63.65M
----
----
----
-23.82%-54.34M
-23.82%-54.34M
Goodwill and other intangible assets
8.84%7.88B
20.84%8.06B
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
-Other intangible assets
8.84%7.88B
20.84%8.06B
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
Investments and advances
15.05%1.07M
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
Non current accounts receivable
----
----
----
----
----
----
--6.75M
--7.52M
----
----
Financial assets
84.40%190.61M
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
Other non current assets
2,358.50%1.02B
1,631.31%992.52M
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
Total non current assets
22.68%9.17B
34.22%9.27B
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
Total assets
20.70%22.87B
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
Liabilities
Current liabilities
Payables
8.69%1.54B
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
-accounts payable
23.30%412.55M
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
-Total tax payable
4.30%1.11B
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
-Due to related parties current
0.00%26.1M
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
Current debt and capital lease obligation
49.62%6.6B
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
-Current debt
49.62%6.6B
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
Current liabilities
39.65%8.15B
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
Non current liabilities
Long term debt and capital lease obligation
15.26%10.92B
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
-Long term debt
16.12%10.92B
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
-Long term capital lease obligation
----
----
----
----
----
-24.00%70.21M
-26.08%75.96M
-24.13%81.72M
----
----
Derivative product liabilities
0.66%41.47M
-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
Other non current liabilities
-7.23%28.29M
-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
Total non current liabilities
15.12%10.99B
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
Total liabilities
24.43%19.13B
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
Shareholders'equity
Share capital
0.00%5K
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
-common stock
0.00%5K
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
Retained earnings
3.46%3.68B
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
Paid-in capital
374.20%54.42M
--30.05M
--27.18M
--24.29M
--24.29M
--11.48M
----
----
--0
--0
Total stockholders'equity
4.65%3.74B
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
Total equity
4.65%3.74B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.20%813.75M-49.10%784.11M-38.23%927.46M-29.24%948.64M-29.24%948.64M-25.83%1.18B8.46%1.54B164.44%1.5B286.44%1.34B286.44%1.34B
-Cash and cash equivalents -87.61%145.81M-61.15%595.34M-38.09%927.39M-29.37%938.37M-29.37%938.37M-24.47%1.18B8.27%1.53B205.82%1.5B290.67%1.33B290.67%1.33B
-Short-term investments 11,928.35%667.93M2,233.98%188.77M-98.07%69K-15.79%10.27M-15.79%10.27M-84.62%5.55M63.03%8.09M-95.41%3.58M77.42%12.19M77.42%12.19M
Receivables 25.39%12.24B24.29%10.95B-15.03%9.75B13.39%9.44B13.39%9.44B22.59%9.77B37.08%8.81B44.03%11.48B-35.72%8.33B-35.72%8.33B
-Accounts receivable 25.25%166.11M9.30%151.92M1.76%150.26M13.34%132.26M13.34%132.26M128.00%132.62M124.45%139M15.41%147.67M-37.69%116.69M-37.69%116.69M
-Loans receivable 25.39%12.08B24.53%10.8B-15.25%9.6B13.39%9.31B13.39%9.31B21.82%9.63B36.23%8.67B44.50%11.33B-35.69%8.21B-35.69%8.21B
Prepaid assets 0.80%438.92M-16.09%446.56M-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
Restricted cash 121.42%208.72M-36.50%121.71M53.44%170.5M121.70%151.3M121.70%151.3M725.06%94.26M112.17%191.65M56.02%111.11M-50.23%68.25M-50.23%68.25M
Total current assets 19.41%13.71B11.09%12.3B-16.74%11.39B7.64%11.27B7.64%11.27B13.94%11.48B29.45%11.07B47.34%13.67B-26.29%10.47B-26.29%10.47B
Non current assets
Net PPE -26.45%54.56M-27.22%58.32M-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
-Gross PPE -26.45%54.56M-27.22%58.32M-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
-Accumulated depreciation -------------17.14%-63.65M-17.14%-63.65M-------------23.82%-54.34M-23.82%-54.34M
Goodwill and other intangible assets 8.84%7.88B20.84%8.06B23.74%7.62B18.61%7.25B18.61%7.25B24.48%7.24B24.48%6.67B27.54%6.16B53.25%6.11B53.25%6.11B
-Other intangible assets 8.84%7.88B20.84%8.06B23.74%7.62B18.61%7.25B18.61%7.25B24.48%7.24B24.48%6.67B27.54%6.16B53.25%6.11B53.25%6.11B
Investments and advances 15.05%1.07M1.98%1.03M19.03%1.1M20.67%1.12M20.67%1.12M5.20%930K-2.51%1.01M-26.99%925K-28.54%929K-28.54%929K
Non current accounts receivable --------------------------6.75M--7.52M--------
Financial assets 84.40%190.61M70.59%145.89M-1.52%108.99M80.88%179.08M80.88%179.08M-37.03%103.37M-17.69%85.52M-50.83%110.66M-70.33%99M-70.33%99M
Other non current assets 2,358.50%1.02B1,631.31%992.52M1,117.99%599.64M78.98%59.46M78.98%59.46M-79.13%41.47M-57.36%57.33M-68.22%49.23M-66.35%33.22M-66.35%33.22M
Total non current assets 22.68%9.17B34.22%9.27B30.92%8.42B19.24%7.57B19.24%7.57B18.82%7.47B20.86%6.91B20.46%6.43B38.96%6.35B38.96%6.35B
Total assets 20.70%22.87B19.98%21.58B-1.50%19.8B12.02%18.84B12.02%18.84B15.81%18.95B26.01%17.98B37.52%20.1B-10.41%16.82B-10.41%16.82B
Liabilities
Current liabilities
Payables 8.69%1.54B4.86%1.5B4.82%1.46B9.19%1.73B9.19%1.73B-1.15%1.42B7.83%1.43B6.86%1.4B21.37%1.58B21.37%1.58B
-accounts payable 23.30%412.55M3.53%395.03M8.57%391.33M19.02%658.11M19.02%658.11M-25.01%334.59M-8.50%381.57M-32.17%360.44M-5.88%552.92M-5.88%552.92M
-Total tax payable 4.30%1.11B5.48%1.08B3.60%1.05B4.00%1.04B4.00%1.04B9.92%1.06B15.85%1.03B35.54%1.01B46.33%1B46.33%1B
-Due to related parties current 0.00%26.1M0.00%26.1M0.00%26.1M0.00%26.1M0.00%26.1M-2.16%26.1M-3.39%26.1M-14.51%26.1M-14.51%26.1M-14.51%26.1M
Current debt and capital lease obligation 49.62%6.6B69.51%6.41B-5.70%5.44B25.41%3.76B25.41%3.76B26.51%4.41B54.82%3.78B72.92%5.76B-58.85%3B-58.85%3B
-Current debt 49.62%6.6B69.51%6.41B-5.70%5.44B25.41%3.76B25.41%3.76B26.51%4.41B54.82%3.78B72.92%5.76B-58.85%3B-58.85%3B
Current liabilities 39.65%8.15B51.73%7.91B-3.65%6.9B19.81%5.49B19.81%5.49B18.44%5.83B38.25%5.21B54.30%7.16B-46.68%4.58B-46.68%4.58B
Non current liabilities
Long term debt and capital lease obligation 15.26%10.92B7.77%9.96B-1.58%9.26B11.66%9.73B11.66%9.73B21.56%9.47B32.80%9.24B46.99%9.41B30.14%8.71B30.14%8.71B
-Long term debt 16.12%10.92B8.66%9.96B-0.72%9.26B11.66%9.73B11.66%9.73B22.10%9.4B33.68%9.16B48.20%9.33B32.38%8.71B32.38%8.71B
-Long term capital lease obligation ---------------------24.00%70.21M-26.08%75.96M-24.13%81.72M--------
Derivative product liabilities 0.66%41.47M-14.56%18.83M-16.91%40.78M145.37%53.28M145.37%53.28M-67.17%41.2M-48.39%22.04M-45.96%49.09M-3.95%21.71M-3.95%21.71M
Other non current liabilities -7.23%28.29M-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
Total non current liabilities 15.12%10.99B7.68%10B-1.67%9.33B11.93%9.81B11.93%9.81B19.97%9.54B31.99%9.29B45.21%9.49B29.67%8.77B29.67%8.77B
Total liabilities 24.43%19.13B23.51%17.92B-2.52%16.23B14.64%15.31B14.64%15.31B19.38%15.38B34.18%14.51B48.98%16.65B-13.07%13.35B-13.07%13.35B
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-16.67%5K-16.67%5K-16.67%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-16.67%5K-16.67%5K-16.67%5K
Retained earnings 3.46%3.68B4.38%3.63B2.64%3.54B1.25%3.51B1.25%3.51B2.28%3.56B0.50%3.48B0.31%3.45B5.41%3.47B5.41%3.47B
Paid-in capital 374.20%54.42M--30.05M--27.18M--24.29M--24.29M--11.48M----------0--0
Total stockholders'equity 4.65%3.74B5.24%3.66B3.42%3.57B1.95%3.54B1.95%3.54B2.61%3.57B0.50%3.48B0.31%3.45B1.54%3.47B1.54%3.47B
Total equity 4.65%3.74B5.24%3.66B3.42%3.57B1.95%3.54B1.95%3.54B2.61%3.57B0.50%3.48B0.31%3.45B1.54%3.47B1.54%3.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Oracle
ORCL
+2.91%
Amazon
AMZN
+2.26%
Alphabet-A
GOOGL
+1.39%
Apple
AAPL
+1.34%
Meta Platforms
META
+1.19%

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