PennyMac Financial Services Quarterly Balance Sheet
NYSE: PFSIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PennyMac Financial Services financial position
As of Jun 30, 2026, PennyMac Financial Services reported total assets of $29.86 billion, up 23.3% from a year earlier against total liabilities of $25.52 billion. Shareholders' equity stood at $4.34 billion, or 14.5% of assets. The company held $214.3 million in cash and equivalents against $6.33 billion of debt, a net debt position of $6.12 billion.
Debt-to-equity was 1.46.
Summary generated from market data by MetaCap's automated system. Methodology
PennyMac Financial Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 214.27M | 219.51M | 301.68M | 621.92M | 162.19M | 211.09M | 238.48M | 145.81M | 595.34M | 927.39M | 938.37M | 1.18B |
| Short-Term Investments | 534.35M | 434.22M | 410.04M | 62.23M | 462.26M | 443.39M | 420.55M | 667.93M | 188.77M | 69.00K | 10.27M | 5.55M |
| Property, Plant & Equipment | 19.79M | 18.23M | 17.79M | 11.10M | 10.76M | 11.37M | 12.92M | 14.58M | 16.35M | 17.95M | 19.02M | 20.76M |
| Total Assets | 29.86B | 31.94B | 29.39B | 25.40B | 24.22B | 23.87B | 26.09B | 22.87B | 21.58B | 19.80B | 18.84B | 18.95B |
| Long-Term Debt | 6.33B | 6.23B | 6.23B | 6.23B | 5.58B | 5.78B | 5.25B | 4.93B | 4.93B | 4.53B | 4.43B | 4.48B |
| Total Liabilities | 25.52B | 27.62B | 25.08B | 21.19B | 20.19B | 19.97B | 22.26B | 19.13B | 17.92B | 16.23B | 15.31B | 15.38B |
| Shareholders' Equity | 4.34B | 4.33B | 4.31B | 4.21B | 4.03B | 3.90B | 3.83B | 3.74B | 3.66B | 3.57B | 3.54B | 3.57B |
| Retained Earnings | 4.28B | 4.28B | 4.21B | 4.12B | 3.96B | 3.83B | 3.77B | 3.68B | 3.63B | 3.54B | 3.51B | 3.56B |
| Total Debt | 6.33B | 6.23B | 6.23B | 6.23B | 5.58B | 5.78B | 5.25B | 4.93B | 4.93B | 4.53B | 4.43B | 4.48B |
| Net Cash (Debt) | -5.58B | -5.58B | -5.52B | -5.55B | -4.96B | -5.13B | -4.60B | -4.12B | -4.15B | -3.60B | -3.48B | -3.30B |
| Shares Outstanding | 51.94M | 51.92M | 52.06M | 51.88M | 51.67M | 51.66M | 51.38M | 51.26M | 51.02M | 50.91M | 50.18M | — |
This table shows 12 quarterly periods of PennyMac Financial Services's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow PFSI's reporting calendar. What is a balance sheet?