PennyMac Financial Services, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | — | $105.6M |
| Dec 2016 | — | — | $99.6M |
| Mar 2017 | $3.79B | $5.25B | — |
| Jun 2017 | $4.89B | $6.40B | — |
| Sep 2017 | $4.80B | $6.39B | $68.2M |
| Dec 2017 | $5.65B | $7.37B | $38.2M |
| Mar 2018 | $5.11B | $6.90B | $138.3M |
| Jun 2018 | $4.98B | $6.84B | $190.2M |
| Sep 2018 | $5.08B | $6.99B | $103.3M |
| Dec 2018 | $5.82B | $7.48B | $155.9M |
| Mar 2019 | $6.12B | $7.82B | $144.9M |
| Jun 2019 | $6.62B | $8.40B | $232.0M |
| Sep 2019 | $7.39B | $9.30B | $201.7M |
| Dec 2019 | $8.14B | $10.20B | $188.6M |
| Mar 2020 | $8.53B | $10.89B | $879.0M |
| Jun 2020 | $20.75B | $23.23B | $910.4M |
| Sep 2020 | $28.16B | $31.18B | $529.2M |
| Dec 2020 | $28.21B | $31.60B | $532.8M |
| Mar 2021 | $27.83B | $31.30B | $441.9M |
| Jun 2021 | $20.37B | $23.88B | $324.2M |
| Sep 2021 | $16.24B | $19.75B | $476.5M |
| Dec 2021 | $15.36B | $18.78B | $340.1M |
| Mar 2022 | $11.18B | $14.62B | $489.8M |
| Jun 2022 | $10.81B | $14.27B | $1.42B |
| Sep 2022 | $12.88B | $16.36B | $1.56B |
| Dec 2022 | $13.35B | $16.82B | $1.33B |
| Mar 2023 | $16.65B | $20.10B | $1.50B |
| Jun 2023 | $14.51B | $17.98B | $1.53B |
| Sep 2023 | $15.38B | $18.95B | $1.18B |
| Dec 2023 | $15.31B | $18.84B | $938.4M |
| Mar 2024 | $16.23B | $19.80B | $927.4M |
| Jun 2024 | $17.92B | $21.58B | $595.3M |
| Sep 2024 | $19.13B | $22.87B | $145.8M |
| Dec 2024 | $22.26B | $26.09B | $238.5M |
| Mar 2025 | $19.97B | $23.87B | $211.1M |
| Jun 2025 | $20.19B | $24.22B | $162.2M |
| Sep 2025 | $21.19B | $25.40B | $621.9M |
| Dec 2025 | $25.08B | $29.39B | $301.7M |
| Mar 2026 | $27.62B | $31.94B | $219.5M |
| Jun 2026 | $25.52B | $29.86B | $214.3M |