PennyMac Financial Services, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $690.5M | $1.46B | — |
| Jun 2017 | $671.8M | $1.51B | — |
| Sep 2017 | $1.15B | $1.59B | $68.2M |
| Dec 2017 | $1.14B | $469.4M | $38.2M |
| Mar 2018 | $1.38B | $1.79B | $138.3M |
| Jun 2018 | $1.47B | $1.86B | $190.2M |
| Sep 2018 | $1.57B | $540.8M | $103.3M |
| Dec 2018 | $1.65B | $1.65B | $155.9M |
| Mar 2019 | $1.75B | $1.70B | $144.9M |
| Jun 2019 | $1.52B | $1.78B | $232.0M |
| Sep 2019 | $1.50B | $1.91B | $201.7M |
| Dec 2019 | $1.49B | $2.06B | $188.6M |
| Mar 2020 | — | $2.36B | $879.0M |
| Jun 2020 | — | $2.48B | $910.4M |
| Sep 2020 | — | $3.02B | $529.2M |
| Dec 2020 | — | $3.39B | $532.8M |
| Mar 2021 | $2.61B | $3.47B | $441.9M |
| Jun 2021 | $2.61B | $3.51B | $324.2M |
| Sep 2021 | $3.11B | $3.50B | $476.5M |
| Dec 2021 | $3.10B | $3.42B | $340.1M |
| Mar 2022 | $3.10B | $3.44B | $489.8M |
| Jun 2022 | $3.60B | $3.46B | $1.42B |
| Sep 2022 | $3.60B | $3.48B | $1.56B |
| Dec 2022 | $3.75B | $3.47B | $1.33B |
| Mar 2023 | $4.28B | $3.45B | $1.50B |
| Jun 2023 | $4.28B | $3.48B | $1.53B |
| Sep 2023 | $4.48B | $3.57B | $1.18B |
| Dec 2023 | $4.43B | $3.54B | $938.4M |
| Mar 2024 | $4.53B | $3.57B | $927.4M |
| Jun 2024 | $4.93B | $3.66B | $595.3M |
| Sep 2024 | $4.93B | $3.74B | $145.8M |
| Dec 2024 | $5.26B | $3.83B | $238.5M |
| Mar 2025 | $5.78B | $3.90B | $211.1M |
| Jun 2025 | $5.58B | $4.03B | $162.2M |
| Sep 2025 | $6.23B | $4.21B | $621.9M |
| Dec 2025 | $6.23B | $4.31B | $301.7M |
| Mar 2026 | $6.23B | $4.33B | $219.5M |
| Jun 2026 | $6.33B | $4.34B | $214.3M |