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PFSI PennyMac Financial Services

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101.380
-0.690-0.68%

Close Dec 30 16:00 ET

102.200
+0.820+0.81%

Post 17:40 ET

5.20BMarket Cap31.88P/E (TTM)

PennyMac Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-25.83%1.18B

8.46%1.54B

164.44%1.5B

286.44%1.34B

-Cash and cash equivalents

-87.61%145.81M

-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

-Short-term investments

11,928.35%667.93M

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

Receivables

25.39%12.24B

24.29%10.95B

-15.03%9.75B

13.39%9.44B

22.59%9.77B

37.08%8.81B

44.03%11.48B

-35.72%8.33B

-Accounts receivable

25.25%166.11M

9.30%151.92M

1.76%150.26M

13.34%132.26M

128.00%132.62M

124.45%139M

15.41%147.67M

-37.69%116.69M

-Loans receivable

25.39%12.08B

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

Prepaid assets

0.80%438.92M

-16.09%446.56M

-8.46%535.28M

-0.74%730.08M

-13.27%435.45M

-13.79%532.19M

-13.17%584.75M

-4.11%735.53M

Restricted cash

121.42%208.72M

-36.50%121.71M

53.44%170.5M

121.70%151.3M

725.06%94.26M

112.17%191.65M

56.02%111.11M

-50.23%68.25M

Total current assets

19.41%13.71B

11.09%12.3B

-16.74%11.39B

7.64%11.27B

13.94%11.48B

29.45%11.07B

47.34%13.67B

-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

-27.32%74.18M

-29.60%80.14M

-25.56%87.48M

-21.93%94.25M

-Gross PPE

-26.45%54.56M

-27.22%58.32M

-26.33%64.44M

-10.76%132.59M

-27.32%74.18M

-29.60%80.14M

-25.56%87.48M

-9.73%148.59M

-Accumulated depreciation

----

-17.14%-63.65M

----

-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

24.48%7.24B

24.48%6.67B

27.54%6.16B

53.25%6.11B

-Other intangible assets

8.84%7.88B

20.84%8.06B

23.74%7.62B

18.61%7.25B

24.48%7.24B

24.48%6.67B

27.54%6.16B

53.25%6.11B

Investments and advances

15.05%1.07M

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

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

-37.03%103.37M

-17.69%85.52M

-50.83%110.66M

-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

-79.13%41.47M

-57.36%57.33M

-68.22%49.23M

-66.35%33.22M

Total non current assets

22.68%9.17B

34.22%9.27B

30.92%8.42B

19.24%7.57B

18.82%7.47B

20.86%6.91B

20.46%6.43B

38.96%6.35B

Total assets

20.70%22.87B

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

Liabilities

Current liabilities

Payables

8.69%1.54B

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

-accounts payable

23.30%412.55M

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

-Total tax payable

4.30%1.11B

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

-Due to related parties current

0.00%26.1M

-2.16%26.1M

-3.39%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

26.51%4.41B

54.82%3.78B

72.92%5.76B

-58.85%3B

-Current debt

49.62%6.6B

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

Current liabilities

39.65%8.15B

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

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

21.56%9.47B

32.80%9.24B

46.99%9.41B

30.14%8.71B

-Long term debt

16.12%10.92B

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

-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

-67.17%41.2M

-48.39%22.04M

-45.96%49.09M

-3.95%21.71M

Other non current liabilities

-7.23%28.29M

-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

Total non current liabilities

15.12%10.99B

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

Total liabilities

24.43%19.13B

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

Shareholders'equity

Share capital

0.00%5K

-16.67%5K

-common stock

0.00%5K

-16.67%5K

Retained earnings

3.46%3.68B

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

Paid-in capital

374.20%54.42M

--30.05M

--27.18M

--24.29M

--11.48M

----

--0

Total stockholders'equity

4.65%3.74B

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

Total equity

4.65%3.74B

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

Currency Unit

USD

Accounting Standards

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%1.18B	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	--

Heat List

Overall

No Data