US Stock MarketDetailed Quotes

PFSI PennyMac Financial Services

Watchlist

90.650
+0.120+0.13%

Close May 31 16:00 ET

90.650
0.0000.00%

Post 18:45 ET

4.62BMarket Cap31.15P/E (TTM)

PennyMac Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.23%927.46M

-29.24%948.64M

-25.83%1.18B

8.46%1.54B

164.44%1.5B

286.44%1.34B

231.18%1.59B

333.20%1.42B

-Cash and cash equivalents

-38.09%927.39M

-29.37%938.37M

-24.47%1.18B

8.27%1.53B

205.82%1.5B

290.67%1.33B

227.11%1.56B

336.64%1.42B

-Short-term investments

-98.07%69K

-15.79%10.27M

-84.62%5.55M

63.03%8.09M

-95.41%3.58M

77.42%12.19M

615.38%36.1M

33.36%4.96M

Receivables

-15.03%9.75B

13.39%9.44B

22.59%9.77B

37.08%8.81B

44.03%11.48B

-35.72%8.33B

-43.37%7.97B

-65.43%6.43B

-Accounts receivable

1.76%150.26M

13.34%132.26M

128.00%132.62M

124.45%139M

15.41%147.67M

-37.69%116.69M

-17.59%58.17M

-33.34%61.93M

-Loans receivable

-15.25%9.6B

13.39%9.31B

21.82%9.63B

36.23%8.67B

44.50%11.33B

-35.69%8.21B

-43.50%7.91B

-65.59%6.37B

Prepaid assets

-8.46%535.28M

-0.74%730.08M

-13.27%435.45M

-13.79%532.19M

-13.17%584.75M

-4.11%735.53M

-14.93%502.09M

7.02%617.31M

Restricted cash

53.44%170.5M

121.70%151.3M

725.06%94.26M

112.17%191.65M

56.02%111.11M

-50.23%68.25M

-92.76%11.43M

-41.27%90.33M

Total current assets

-16.74%11.39B

7.64%11.27B

13.94%11.48B

29.45%11.07B

47.34%13.67B

-26.29%10.47B

-34.14%10.07B

-56.46%8.56B

Non current assets

Net PPE

-26.33%64.44M

-26.85%68.94M

-27.32%74.18M

-29.60%80.14M

-25.56%87.48M

-21.93%94.25M

-12.84%102.07M

4.71%113.83M

-Gross PPE

-26.33%64.44M

-10.76%132.59M

-27.32%74.18M

-29.60%80.14M

-25.56%87.48M

-9.73%148.59M

-12.84%102.07M

4.71%113.83M

-Accumulated depreciation

----

-17.14%-63.65M

----

-23.82%-54.34M

----

Goodwill and other intangible assets

23.74%7.62B

18.61%7.25B

24.48%7.24B

24.48%6.67B

27.54%6.16B

53.25%6.11B

56.77%5.81B

52.83%5.36B

-Other intangible assets

23.74%7.62B

18.61%7.25B

24.48%7.24B

24.48%6.67B

27.54%6.16B

53.25%6.11B

56.77%5.81B

52.83%5.36B

Investments and advances

19.03%1.1M

20.67%1.12M

5.20%930K

-2.51%1.01M

-26.99%925K

-28.54%929K

-40.15%884K

-34.37%1.04M

Non current accounts receivable

----

--6.75M

--7.52M

----

Financial assets

-1.52%108.99M

80.88%179.08M

-37.03%103.37M

-17.69%85.52M

-50.83%110.66M

-70.33%99M

-61.82%164.16M

-72.01%103.9M

Other non current assets

1,117.99%599.64M

78.98%59.46M

-79.13%41.47M

-57.36%57.33M

-68.22%49.23M

-66.35%33.22M

7.48%198.69M

-43.16%134.43M

Total non current assets

30.92%8.42B

19.24%7.57B

18.82%7.47B

20.86%6.91B

20.46%6.43B

38.96%6.35B

41.31%6.29B

35.12%5.72B

Total assets

-1.50%19.8B

12.02%18.84B

15.81%18.95B

26.01%17.98B

37.52%20.1B

-10.41%16.82B

-17.13%16.36B

-40.23%14.27B

Liabilities

Current liabilities

Payables

4.82%1.46B

9.19%1.73B

-1.15%1.42B

7.83%1.43B

6.86%1.4B

21.37%1.58B

20.82%1.44B

19.98%1.33B

-accounts payable

8.57%391.33M

19.02%658.11M

-25.01%334.59M

-8.50%381.57M

-32.17%360.44M

-5.88%552.92M

-10.39%446.17M

-17.66%416.99M

-Total tax payable

3.60%1.05B

4.00%1.04B

9.92%1.06B

15.85%1.03B

35.54%1.01B

46.33%1B

46.16%964.31M

55.38%885.72M

-Due to related parties current

0.00%26.1M

-2.16%26.1M

-3.39%26.1M

-14.51%26.1M

-16.16%26.68M

-15.09%27.01M

Current debt and capital lease obligation

-5.70%5.44B

25.41%3.76B

26.51%4.41B

54.82%3.78B

72.92%5.76B

-58.85%3B

-49.44%3.49B

-70.42%2.44B

-Current debt

-5.70%5.44B

25.41%3.76B

26.51%4.41B

54.82%3.78B

72.92%5.76B

-58.85%3B

-49.44%3.49B

-70.42%2.44B

Current liabilities

-3.65%6.9B

19.81%5.49B

18.44%5.83B

38.25%5.21B

54.30%7.16B

-46.68%4.58B

-39.10%4.92B

-59.72%3.77B

Non current liabilities

Long term debt and capital lease obligation

-1.58%9.26B

11.66%9.73B

21.56%9.47B

32.80%9.24B

46.99%9.41B

30.14%8.71B

-3.73%7.79B

-36.26%6.96B

-Long term debt

-0.72%9.26B

11.66%9.73B

22.10%9.4B

33.68%9.16B

48.20%9.33B

32.38%8.71B

-3.54%7.7B

-36.60%6.85B

-Long term capital lease obligation

----

-24.00%70.21M

-26.08%75.96M

-24.13%81.72M

----

-16.80%92.38M

-1.33%102.76M

Derivative product liabilities

-16.91%40.78M

145.37%53.28M

-67.17%41.2M

-48.39%22.04M

-45.96%49.09M

-3.95%21.71M

783.46%125.49M

-2.75%42.7M

Other non current liabilities

-3.62%29.98M

-5.04%30.79M

-18.01%30.49M

-23.36%30.15M

-27.32%31.1M

-25.50%32.42M

-18.82%37.19M

-11.28%39.34M

Total non current liabilities

-1.67%9.33B

11.93%9.81B

19.97%9.54B

31.99%9.29B

45.21%9.49B

29.67%8.77B

-2.44%7.96B

-36.03%7.04B

Total liabilities

-2.52%16.23B

14.64%15.31B

19.38%15.38B

34.18%14.51B

48.98%16.65B

-13.07%13.35B

-20.70%12.88B

-46.92%10.81B

Shareholders'equity

Share capital

0.00%5K

-16.67%5K

-common stock

0.00%5K

-16.67%5K

Retained earnings

2.64%3.54B

1.25%3.51B

2.28%3.56B

0.50%3.48B

0.31%3.45B

5.41%3.47B

11.17%3.48B

19.54%3.46B

Paid-in capital

--27.18M

--24.29M

--11.48M

----

--0

Total stockholders'equity

3.42%3.57B

1.95%3.54B

2.61%3.57B

0.50%3.48B

0.31%3.45B

1.54%3.47B

-0.63%3.48B

-1.49%3.46B

Total equity

3.42%3.57B

1.95%3.54B

2.61%3.57B

0.50%3.48B

0.31%3.45B

1.54%3.47B

-0.63%3.48B

-1.49%3.46B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.23%927.46M	-29.24%948.64M	-29.24%948.64M	-25.83%1.18B	8.46%1.54B	164.44%1.5B	286.44%1.34B	286.44%1.34B	231.18%1.59B	333.20%1.42B
-Cash and cash equivalents	-38.09%927.39M	-29.37%938.37M	-29.37%938.37M	-24.47%1.18B	8.27%1.53B	205.82%1.5B	290.67%1.33B	290.67%1.33B	227.11%1.56B	336.64%1.42B
-Short-term investments	-98.07%69K	-15.79%10.27M	-15.79%10.27M	-84.62%5.55M	63.03%8.09M	-95.41%3.58M	77.42%12.19M	77.42%12.19M	615.38%36.1M	33.36%4.96M
Receivables	-15.03%9.75B	13.39%9.44B	13.39%9.44B	22.59%9.77B	37.08%8.81B	44.03%11.48B	-35.72%8.33B	-35.72%8.33B	-43.37%7.97B	-65.43%6.43B
-Accounts receivable	1.76%150.26M	13.34%132.26M	13.34%132.26M	128.00%132.62M	124.45%139M	15.41%147.67M	-37.69%116.69M	-37.69%116.69M	-17.59%58.17M	-33.34%61.93M
-Loans receivable	-15.25%9.6B	13.39%9.31B	13.39%9.31B	21.82%9.63B	36.23%8.67B	44.50%11.33B	-35.69%8.21B	-35.69%8.21B	-43.50%7.91B	-65.59%6.37B
Prepaid assets	-8.46%535.28M	-0.74%730.08M	-0.74%730.08M	-13.27%435.45M	-13.79%532.19M	-13.17%584.75M	-4.11%735.53M	-4.11%735.53M	-14.93%502.09M	7.02%617.31M
Restricted cash	53.44%170.5M	121.70%151.3M	121.70%151.3M	725.06%94.26M	112.17%191.65M	56.02%111.11M	-50.23%68.25M	-50.23%68.25M	-92.76%11.43M	-41.27%90.33M
Total current assets	-16.74%11.39B	7.64%11.27B	7.64%11.27B	13.94%11.48B	29.45%11.07B	47.34%13.67B	-26.29%10.47B	-26.29%10.47B	-34.14%10.07B	-56.46%8.56B
Non current assets
Net PPE	-26.33%64.44M	-26.85%68.94M	-26.85%68.94M	-27.32%74.18M	-29.60%80.14M	-25.56%87.48M	-21.93%94.25M	-21.93%94.25M	-12.84%102.07M	4.71%113.83M
-Gross PPE	-26.33%64.44M	-10.76%132.59M	-10.76%132.59M	-27.32%74.18M	-29.60%80.14M	-25.56%87.48M	-9.73%148.59M	-9.73%148.59M	-12.84%102.07M	4.71%113.83M
-Accumulated depreciation	----	-17.14%-63.65M	-17.14%-63.65M	----	----	----	-23.82%-54.34M	-23.82%-54.34M	----	----
Goodwill and other intangible assets	23.74%7.62B	18.61%7.25B	18.61%7.25B	24.48%7.24B	24.48%6.67B	27.54%6.16B	53.25%6.11B	53.25%6.11B	56.77%5.81B	52.83%5.36B
-Other intangible assets	23.74%7.62B	18.61%7.25B	18.61%7.25B	24.48%7.24B	24.48%6.67B	27.54%6.16B	53.25%6.11B	53.25%6.11B	56.77%5.81B	52.83%5.36B
Investments and advances	19.03%1.1M	20.67%1.12M	20.67%1.12M	5.20%930K	-2.51%1.01M	-26.99%925K	-28.54%929K	-28.54%929K	-40.15%884K	-34.37%1.04M
Non current accounts receivable	----	----	----	----	--6.75M	--7.52M	----	----	----	----
Financial assets	-1.52%108.99M	80.88%179.08M	80.88%179.08M	-37.03%103.37M	-17.69%85.52M	-50.83%110.66M	-70.33%99M	-70.33%99M	-61.82%164.16M	-72.01%103.9M
Other non current assets	1,117.99%599.64M	78.98%59.46M	78.98%59.46M	-79.13%41.47M	-57.36%57.33M	-68.22%49.23M	-66.35%33.22M	-66.35%33.22M	7.48%198.69M	-43.16%134.43M
Total non current assets	30.92%8.42B	19.24%7.57B	19.24%7.57B	18.82%7.47B	20.86%6.91B	20.46%6.43B	38.96%6.35B	38.96%6.35B	41.31%6.29B	35.12%5.72B
Total assets	-1.50%19.8B	12.02%18.84B	12.02%18.84B	15.81%18.95B	26.01%17.98B	37.52%20.1B	-10.41%16.82B	-10.41%16.82B	-17.13%16.36B	-40.23%14.27B
Liabilities
Current liabilities
Payables	4.82%1.46B	9.19%1.73B	9.19%1.73B	-1.15%1.42B	7.83%1.43B	6.86%1.4B	21.37%1.58B	21.37%1.58B	20.82%1.44B	19.98%1.33B
-accounts payable	8.57%391.33M	19.02%658.11M	19.02%658.11M	-25.01%334.59M	-8.50%381.57M	-32.17%360.44M	-5.88%552.92M	-5.88%552.92M	-10.39%446.17M	-17.66%416.99M
-Total tax payable	3.60%1.05B	4.00%1.04B	4.00%1.04B	9.92%1.06B	15.85%1.03B	35.54%1.01B	46.33%1B	46.33%1B	46.16%964.31M	55.38%885.72M
-Due to related parties current	0.00%26.1M	0.00%26.1M	0.00%26.1M	-2.16%26.1M	-3.39%26.1M	-14.51%26.1M	-14.51%26.1M	-14.51%26.1M	-16.16%26.68M	-15.09%27.01M
Current debt and capital lease obligation	-5.70%5.44B	25.41%3.76B	25.41%3.76B	26.51%4.41B	54.82%3.78B	72.92%5.76B	-58.85%3B	-58.85%3B	-49.44%3.49B	-70.42%2.44B
-Current debt	-5.70%5.44B	25.41%3.76B	25.41%3.76B	26.51%4.41B	54.82%3.78B	72.92%5.76B	-58.85%3B	-58.85%3B	-49.44%3.49B	-70.42%2.44B
Current liabilities	-3.65%6.9B	19.81%5.49B	19.81%5.49B	18.44%5.83B	38.25%5.21B	54.30%7.16B	-46.68%4.58B	-46.68%4.58B	-39.10%4.92B	-59.72%3.77B
Non current liabilities
Long term debt and capital lease obligation	-1.58%9.26B	11.66%9.73B	11.66%9.73B	21.56%9.47B	32.80%9.24B	46.99%9.41B	30.14%8.71B	30.14%8.71B	-3.73%7.79B	-36.26%6.96B
-Long term debt	-0.72%9.26B	11.66%9.73B	11.66%9.73B	22.10%9.4B	33.68%9.16B	48.20%9.33B	32.38%8.71B	32.38%8.71B	-3.54%7.7B	-36.60%6.85B
-Long term capital lease obligation	----	----	----	-24.00%70.21M	-26.08%75.96M	-24.13%81.72M	----	----	-16.80%92.38M	-1.33%102.76M
Derivative product liabilities	-16.91%40.78M	145.37%53.28M	145.37%53.28M	-67.17%41.2M	-48.39%22.04M	-45.96%49.09M	-3.95%21.71M	-3.95%21.71M	783.46%125.49M	-2.75%42.7M
Other non current liabilities	-3.62%29.98M	-5.04%30.79M	-5.04%30.79M	-18.01%30.49M	-23.36%30.15M	-27.32%31.1M	-25.50%32.42M	-25.50%32.42M	-18.82%37.19M	-11.28%39.34M
Total non current liabilities	-1.67%9.33B	11.93%9.81B	11.93%9.81B	19.97%9.54B	31.99%9.29B	45.21%9.49B	29.67%8.77B	29.67%8.77B	-2.44%7.96B	-36.03%7.04B
Total liabilities	-2.52%16.23B	14.64%15.31B	14.64%15.31B	19.38%15.38B	34.18%14.51B	48.98%16.65B	-13.07%13.35B	-13.07%13.35B	-20.70%12.88B	-46.92%10.81B
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-16.67%5K	-16.67%5K	-16.67%5K	-16.67%5K	-16.67%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-16.67%5K	-16.67%5K	-16.67%5K	-16.67%5K	-16.67%5K
Retained earnings	2.64%3.54B	1.25%3.51B	1.25%3.51B	2.28%3.56B	0.50%3.48B	0.31%3.45B	5.41%3.47B	5.41%3.47B	11.17%3.48B	19.54%3.46B
Paid-in capital	--27.18M	--24.29M	--24.29M	--11.48M	----	----	--0	--0	--0	--0
Total stockholders'equity	3.42%3.57B	1.95%3.54B	1.95%3.54B	2.61%3.57B	0.50%3.48B	0.31%3.45B	1.54%3.47B	1.54%3.47B	-0.63%3.48B	-1.49%3.46B
Total equity	3.42%3.57B	1.95%3.54B	1.95%3.54B	2.61%3.57B	0.50%3.48B	0.31%3.45B	1.54%3.47B	1.54%3.47B	-0.63%3.48B	-1.49%3.46B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall