PennyMac Finl Svcs Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
18,845M
11,273M
949M
0M
10M
29M
15M
-978M
7,572M
0M
1M
15,306M
5,491M
658M
8,654M
0M
9,815M
9,731M
31M
3,539M
5,782M
17,033M
13,493M
12,555M
16,823M
10,285M
1,341M
0M
12M
8,248M
-107M
804M
6,537M
94M
1M
13,352M
4,497M
467M
3,001M
0M
8,854M
8,714M
32M
3,471M
5,788M
15,187M
11,801M
10,473M
18,777M
13,858M
347M
0M
7M
12,809M
7M
-418M
4,919M
89M
1M
15,358M
8,596M
587M
7,293M
0M
6,762M
6,583M
7,336M
3,418M
12,555M
10,001M
13,989M
13,649M
31,598M
27,456M
548M
0M
15M
26,329M
1,295M
-716M
4,141M
75M
12,329M
28,208M
10,893M
580M
9,655M
0M
17,315M
1,872M
25,265M
3,389M
11,862M
30,133M
26,895M
26,362M
10,204M
6,615M
263M
0M
75M
1,095M
5,676M
-419M
3,589M
104M
2M
8,143M
5,119M
427M
4,141M
0M
3,024M
5,933M
1,097M
2,062M
4,577M
9,041M
7,121M
6,933M
7,479M
4,244M
273M
0M
118M
1,136M
1,103M
2,943M
3,234M
33M
1M
5,825M
2,858M
477M
1,934M
0M
2,967M
3,758M
1,133M
1,654M
2,217M
6,515M
4,877M
4,721M
7,368M
5,013M
208M
0M
170M
1,388M
-21M
3,438M
2,355M
29M
1M
5,648M
2,960M
480M
2,382M
0M
2,688M
3,800M
1,242M
469M
3,082M
5,478M
5,044M
5,006M
5,134M
3,327M
185M
0M
86M
621M
-92M
2,613M
1,807M
31M
1M
3,735M
2,450M
593M
1,735M
0M
1,285M
2,557M
417M
347M
0M
0M
2,978M
2,879M
3,505M
1,959M
152M
0M
46M
406M
-94M
1,494M
1,547M
16M
47M
2,443M
1,936M
665M
1,167M
0M
507M
61M
0M
271M
0M
0M
1,644M
1,538M
2,507M
1,640M
98M
0M
22M
166M
1,148M
1,377M
867M
11M
23M
1,700M
488M
377M
823M
0M
1,212M
191M
0M
214M
0M
0M
1,192M
1,116M
1,584M
988M
173M
0M
143M
129M
531M
685M
597M
10M
0M
955M
374M
266M
472M
0M
581M
0M
0M
167M
0M
0M
570M
540M
832M
675M
65M
0M
53M
68M
448M
542M
157M
5M
0M
570M
120M
83M
394M
0M
451M
0M
0M
262M
0M
0M
447M
434M
289M
243M
33M
0M
16M
57M
90M
153M
46M
3M
0M
165M
69M
39M
78M
0M
97M
19M
0M
124M
0M
0M
96M
80M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
4Q2010
18,845M
11,273M
949M
0M
10M
29M
15M
-978M
7,572M
0M
1M
15,306M
5,491M
658M
8,654M
-4,864M
9,815M
9,731M
31M
3,539M
5,782M
17,033M
13,493M
12,555M
18,949M
11,242M
1,183M
0M
6M
9,660M
14M
-1,329M
7,707M
74M
1M
15,376M
5,832M
335M
4,412M
0M
9,544M
9,402M
30M
3,573M
5,410M
17,387M
13,884M
12,707M
17,984M
10,737M
1,540M
0M
8M
8,697M
12M
-1,724M
7,247M
80M
1M
14,506M
5,214M
382M
3,781M
26M
9,291M
9,163M
30M
3,479M
5,523M
16,423M
13,020M
11,487M
20,103M
13,414M
1,501M
0M
4M
11,365M
11M
-1,668M
6,690M
87M
1M
16,651M
7,162M
360M
5,764M
0M
9,489M
9,327M
31M
3,452M
6,252M
18,544M
15,173M
13,675M
16,823M
10,285M
1,341M
0M
12M
8,248M
-107M
804M
6,537M
94M
1M
13,352M
4,497M
467M
3,001M
0M
8,854M
8,714M
32M
3,471M
5,788M
15,187M
11,801M
10,473M
16,362M
9,989M
1,595M
0M
36M
7,940M
-58M
514M
6,372M
72M
1M
12,880M
4,924M
446M
3,487M
0M
7,955M
11,188M
37M
3,482M
8,552M
14,670M
11,280M
9,721M
14,272M
8,400M
1,420M
0M
5M
6,409M
-137M
708M
5,872M
82M
1M
10,811M
3,772M
417M
2,442M
0M
7,039M
9,296M
39M
3,461M
7,070M
12,758M
9,399M
7,984M
14,618M
9,281M
568M
0M
78M
7,969M
0M
745M
5,337M
118M
5,346M
11,176M
4,641M
531M
3,333M
0M
6,535M
1,883M
8,016M
3,442M
7,973M
13,069M
9,735M
9,245M
18,777M
13,858M
347M
0M
7M
12,809M
-202M
904M
4,919M
89M
1M
15,358M
8,596M
587M
7,293M
0M
6,762M
6,583M
7,336M
3,418M
12,555M
10,001M
13,989M
13,649M
19,745M
15,295M
482M
0M
5M
14,066M
0M
748M
4,450M
85M
10,091M
16,241M
8,087M
498M
6,897M
0M
8,154M
1,831M
13,252M
3,504M
14,106M
11,487M
14,991M
14,515M
23,880M
19,649M
328M
0M
4M
18,591M
0M
731M
4,231M
109M
2M
20,366M
9,363M
506M
8,255M
0M
11,003M
10,811M
8,299M
3,514M
18,541M
14,325M
19,170M
18,846M
31,298M
26,975M
467M
0M
25M
25,767M
0M
742M
4,323M
75M
13,918M
27,831M
12,155M
520M
10,848M
0M
15,675M
1,894M
24,665M
3,467M
13,356M
18,883M
26,417M
25,975M
31,598M
27,456M
548M
0M
15M
26,329M
-270M
849M
4,141M
75M
12,329M
28,208M
10,893M
580M
9,655M
0M
17,315M
1,872M
25,265M
3,389M
11,862M
30,133M
26,895M
26,362M
31,181M
27,457M
631M
0M
102M
26,433M
-283M
676M
3,723M
101M
9,705M
28,164M
8,467M
499M
7,259M
0M
19,697M
1,869M
25,266M
3,017M
9,066M
29,783M
26,903M
26,374M
23,226M
20,176M
22M
0M
8M
18,725M
0M
1,429M
3,050M
103M
1M
20,747M
4,967M
424M
3,759M
0M
15,781M
19,353M
56M
2,479M
4,956M
21,832M
19,493M
19,479M
10,891M
7,759M
107M
0M
2M
6,579M
0M
1,073M
3,132M
101M
1M
8,527M
5,519M
415M
4,445M
0M
3,008M
6,268M
1,034M
2,364M
5,704M
9,613M
7,386M
7,281M
10,204M
6,615M
263M
0M
75M
1,095M
-39M
5,297M
3,589M
104M
2M
8,143M
5,119M
427M
4,141M
0M
3,024M
5,933M
1,097M
2,062M
0M
0M
7,121M
6,933M
9,303M
6,019M
292M
0M
91M
932M
-102M
4,896M
3,284M
86M
2M
7,392M
4,526M
460M
3,539M
0M
2,865M
5,347M
947M
1,912M
0M
0M
6,370M
6,169M
8,398M
5,127M
307M
0M
76M
1,042M
-184M
3,962M
3,271M
87M
2M
6,619M
3,646M
411M
2,747M
0M
2,973M
4,563M
1,039M
1,779M
0M
0M
5,686M
5,454M
7,819M
4,371M
294M
0M
149M
1,125M
-93M
3,047M
3,448M
90M
2M
6,118M
3,057M
444M
2,152M
0M
3,060M
1,293M
1,121M
1,701M
0M
0M
5,177M
5,032M
7,479M
4,244M
273M
0M
118M
1,136M
-108M
2,943M
3,234M
33M
2,619M
5,825M
2,858M
477M
1,934M
0M
2,967M
1,834M
3,329M
1,654M
0M
0M
4,877M
4,721M
6,993M
3,841M
248M
0M
145M
917M
2,417M
2,677M
3,151M
32M
2,492M
5,076M
2,317M
455M
1,740M
0M
2,759M
1,839M
2,931M
541M
0M
0M
4,465M
4,362M
6,842M
3,974M
288M
0M
99M
900M
2,527M
2,786M
2,868M
30M
100M
4,980M
2,383M
443M
1,826M
0M
2,597M
1,370M
0M
530M
0M
0M
4,398M
4,208M
6,903M
4,302M
244M
0M
106M
1,190M
2,584M
2,868M
2,601M
30M
107M
5,109M
2,386M
467M
1,814M
0M
2,722M
1,376M
0M
504M
0M
0M
4,512M
4,374M
7,368M
5,013M
208M
0M
170M
1,388M
-21M
3,438M
2,355M
29M
171M
5,648M
2,960M
480M
2,382M
0M
2,688M
899M
0M
469M
0M
0M
5,044M
5,006M
6,388M
4,160M
204M
0M
136M
758M
2,936M
3,198M
2,229M
30M
138M
4,798M
2,719M
496M
2,096M
0M
2,079M
903M
0M
399M
0M
0M
4,144M
4,076M
6,405M
4,253M
221M
0M
145M
703M
3,038M
3,330M
2,151M
31M
0M
4,893M
3,677M
527M
3,021M
0M
1,217M
414M
0M
385M
0M
0M
4,202M
4,126M
5,251M
3,195M
189M
0M
116M
411M
2,278M
2,595M
2,056M
32M
0M
3,794M
2,715M
551M
2,035M
0M
1,079M
418M
0M
367M
0M
0M
3,079M
3,006M
5,134M
3,327M
185M
0M
86M
621M
-92M
2,613M
1,807M
31M
87M
3,735M
2,450M
593M
1,735M
0M
1,285M
23M
0M
347M
0M
0M
2,978M
2,879M
5,596M
4,022M
153M
0M
59M
435M
3,127M
3,434M
1,574M
29M
0M
4,306M
3,158M
552M
2,491M
0M
1,148M
21M
0M
321M
0M
0M
3,616M
3,522M
4,616M
3,109M
185M
0M
41M
530M
2,097M
2,394M
1,508M
28M
0M
3,445M
2,252M
558M
1,592M
0M
1,193M
23M
0M
295M
0M
0M
2,757M
2,613M
3,981M
2,461M
145M
0M
28M
378M
1,654M
1,938M
1,520M
24M
0M
2,888M
2,324M
562M
1,659M
0M
564M
12M
0M
278M
0M
0M
2,191M
2,074M
3,505M
1,959M
152M
0M
46M
406M
-94M
1,494M
1,547M
16M
47M
2,443M
1,936M
665M
1,167M
0M
507M
14M
0M
271M
0M
0M
1,644M
1,538M
3,815M
2,358M
72M
0M
25M
336M
1,697M
1,949M
1,458M
14M
0M
2,826M
754M
651M
1,286M
0M
2,072M
0M
0M
255M
0M
0M
2,049M
2,002M
3,431M
2,155M
98M
0M
24M
217M
1,594M
1,839M
1,276M
12M
0M
2,511M
686M
583M
1,263M
0M
1,825M
0M
0M
241M
0M
0M
1,795M
1,720M
2,858M
1,911M
112M
0M
30M
202M
1,354M
1,596M
947M
11M
0M
2,005M
543M
440M
992M
0M
1,462M
0M
0M
225M
0M
0M
1,436M
1,354M
2,507M
1,640M
98M
0M
22M
166M
1,148M
1,377M
867M
11M
23M
1,700M
488M
377M
823M
0M
1,212M
191M
0M
214M
0M
0M
1,192M
1,116M
2,539M
1,718M
114M
0M
36M
149M
1,260M
1,455M
821M
12M
0M
1,772M
467M
355M
1,072M
0M
1,306M
0M
0M
204M
0M
0M
1,289M
1,212M
2,181M
1,410M
117M
0M
46M
121M
-7M
1,180M
771M
11M
0M
1,459M
466M
356M
825M
0M
994M
0M
0M
191M
0M
0M
977M
906M
1,761M
1,117M
78M
0M
41M
150M
717M
889M
644M
11M
0M
1,085M
395M
286M
568M
0M
690M
0M
0M
176M
0M
0M
679M
642M
1,584M
988M
173M
0M
143M
129M
531M
685M
597M
10M
0M
955M
374M
266M
472M
0M
581M
0M
0M
167M
0M
0M
570M
540M
1,254M
900M
184M
0M
127M
81M
530M
636M
354M
8M
0M
664M
207M
112M
388M
0M
458M
0M
0M
144M
0M
0M
445M
388M
1,281M
1,021M
195M
0M
156M
75M
656M
751M
260M
8M
0M
725M
143M
107M
500M
0M
581M
0M
0M
93M
0M
0M
548M
509M
693M
499M
129M
0M
73M
70M
204M
300M
194M
6M
0M
385M
135M
97M
180M
0M
251M
0M
0M
308M
0M
0M
243M
187M
832M
675M
65M
0M
53M
68M
448M
542M
157M
5M
0M
570M
120M
83M
394M
0M
451M
0M
0M
262M
0M
0M
447M
434M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
289M
0M
0M
0M
16M
0M
90M
0M
0M
3M
0M
165M
0M
13M
0M
0M
0M
19M
0M
124M
0M
0M
0M
0M
128M
0M
0M
0M
9M
0M
15M
0M
0M
1M
0M
0M
0M
5M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M