PennyMac Financial Services, Inc. Balance Sheet
PFSI / Financials|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
PennyMac Financial Services, Inc. had $29.4B in total assets and $4.3B in shareholders' equity as of FY2025. Total debt stood at $6.2B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.2%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $17.8M | $12.9M | $19.0M | $28.4M | $31.7M | - | $30.5M | $33.4M | $29.5M | - |
| Total Assets | $29.4B | $26.1B | $18.8B | $16.8B | $18.8B | $31.6B | $10.2B | $6.9B | $5.3B | - |
| Total Debt | $6.2B | $5.3B | $4.4B | $3.8B | $3.1B | - | $1.8B | $1.4B | $690.5M | - |
| Shareholders' Equity | $4.3B | $3.8B | $3.5B | $3.5B | $3.4B | $1.7B | $2.1B | $1.7B | $1.7B | $1.4B |