PennyMac Financial Services, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $301.7M | $238.5M | $938.4M | $1.33B | $340.1M | $532.8M | $188.6M | $155.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $17.8M | $12.9M | $19.0M | $28.4M | $31.7M | — | $30.5M | $33.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $29.39B | $26.09B | $18.84B | $16.82B | $18.78B | $31.60B | $10.20B | $7.48B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $6.23B | $5.26B | $4.43B | $3.75B | $3.10B | — | $1.49B | $1.65B |
| Total Liabilities | $25.08B | $22.26B | $15.31B | $13.35B | $15.36B | $28.21B | $8.14B | $5.82B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.21B | $3.77B | $3.51B | $3.47B | $3.29B | $2.34B | $726.4M | $343.1M |
| Total Stockholders' Equity | $4.31B | $3.83B | $3.54B | $3.47B | $3.42B | $3.39B | $2.06B | $1.65B |