US Stock MarketDetailed Quotes

PFSI PennyMac Financial Services

Watchlist
  • 93.600
  • -1.510-1.59%
Close Apr 25 16:00 ET
  • 93.600
  • 0.0000.00%
Post 20:01 ET
4.84BMarket Cap14.36P/E (TTM)

PennyMac Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.43%654.49M
-30.53%659.04M
-30.53%659.04M
-31.20%813.75M
-49.10%784.11M
-38.23%927.46M
-29.24%948.64M
-29.24%948.64M
-25.83%1.18B
8.46%1.54B
-Cash and cash equivalents
-77.24%211.09M
-74.59%238.48M
-74.59%238.48M
-87.61%145.81M
-61.15%595.34M
-38.09%927.39M
-29.37%938.37M
-29.37%938.37M
-24.47%1.18B
8.27%1.53B
-Short-term investments
642,498.55%443.39M
3,995.76%420.55M
3,995.76%420.55M
11,928.35%667.93M
2,233.98%188.77M
-98.07%69K
-15.79%10.27M
-15.79%10.27M
-84.62%5.55M
63.03%8.09M
Receivables
24.11%12.1B
53.97%14.54B
53.97%14.54B
25.39%12.24B
24.29%10.95B
-15.03%9.75B
13.39%9.44B
13.39%9.44B
22.59%9.77B
37.08%8.81B
-Accounts receivable
-80.57%29.2M
24.17%164.23M
24.17%164.23M
25.25%166.11M
9.30%151.92M
1.76%150.26M
13.34%132.26M
13.34%132.26M
128.00%132.62M
124.45%139M
-Loans receivable
25.75%12.07B
54.39%14.37B
54.39%14.37B
25.39%12.08B
24.53%10.8B
-15.25%9.6B
13.39%9.31B
13.39%9.31B
21.82%9.63B
36.23%8.67B
Prepaid assets
-7.17%496.92M
-15.86%614.27M
-15.86%614.27M
0.80%438.92M
-16.09%446.56M
-8.46%535.28M
-0.74%730.08M
-0.74%730.08M
-13.27%435.45M
-13.79%532.19M
Restricted cash
----
101.49%304.85M
101.49%304.85M
121.42%208.72M
-36.50%121.71M
53.44%170.5M
121.70%151.3M
121.70%151.3M
725.06%94.26M
112.17%191.65M
Total current assets
16.42%13.25B
42.97%16.12B
42.97%16.12B
19.41%13.71B
11.09%12.3B
-16.74%11.39B
7.64%11.27B
7.64%11.27B
13.94%11.48B
29.45%11.07B
Non current assets
Net PPE
----
-28.22%49.49M
-28.22%49.49M
-26.45%54.56M
-27.22%58.32M
-26.33%64.44M
-26.85%68.94M
-26.85%68.94M
-27.32%74.18M
-29.60%80.14M
-Gross PPE
----
-8.78%120.95M
-8.78%120.95M
-26.45%54.56M
-27.22%58.32M
-26.33%64.44M
-10.76%132.59M
-10.76%132.59M
-27.32%74.18M
-29.60%80.14M
-Accumulated depreciation
----
-12.28%-71.47M
-12.28%-71.47M
----
----
----
-17.14%-63.65M
-17.14%-63.65M
----
----
Goodwill and other intangible assets
17.58%8.96B
22.31%8.87B
22.31%8.87B
8.84%7.88B
20.84%8.06B
23.74%7.62B
18.61%7.25B
18.61%7.25B
24.48%7.24B
24.48%6.67B
-Other intangible assets
17.58%8.96B
22.31%8.87B
22.31%8.87B
8.84%7.88B
20.84%8.06B
23.74%7.62B
18.61%7.25B
18.61%7.25B
24.48%7.24B
24.48%6.67B
Investments and advances
-0.18%1.1M
-15.79%944K
-15.79%944K
15.05%1.07M
1.98%1.03M
19.03%1.1M
20.67%1.12M
20.67%1.12M
5.20%930K
-2.51%1.01M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--6.75M
Financial assets
57.75%171.93M
-36.86%113.08M
-36.86%113.08M
84.40%190.61M
70.59%145.89M
-1.52%108.99M
80.88%179.08M
80.88%179.08M
-37.03%103.37M
-17.69%85.52M
Other non current assets
146.98%1.48B
1,457.40%926.05M
1,457.40%926.05M
2,358.50%1.02B
1,631.31%992.52M
1,117.99%599.64M
78.98%59.46M
78.98%59.46M
-79.13%41.47M
-57.36%57.33M
Total non current assets
26.16%10.62B
31.67%9.97B
31.67%9.97B
22.68%9.17B
34.22%9.27B
30.92%8.42B
19.24%7.57B
19.24%7.57B
18.82%7.47B
20.86%6.91B
Total assets
20.56%23.87B
38.43%26.09B
38.43%26.09B
20.70%22.87B
19.98%21.58B
-1.50%19.8B
12.02%18.84B
12.02%18.84B
15.81%18.95B
26.01%17.98B
Liabilities
Current liabilities
Payables
12.70%1.65B
-5.41%1.63B
-5.41%1.63B
8.69%1.54B
4.86%1.5B
4.82%1.46B
9.19%1.73B
9.19%1.73B
-1.15%1.42B
7.83%1.43B
-accounts payable
19.14%466.23M
-27.56%476.73M
-27.56%476.73M
23.30%412.55M
3.53%395.03M
8.57%391.33M
19.02%658.11M
19.02%658.11M
-25.01%334.59M
-8.50%381.57M
-Total tax payable
10.63%1.16B
8.45%1.13B
8.45%1.13B
4.30%1.11B
5.48%1.08B
3.60%1.05B
4.00%1.04B
4.00%1.04B
9.92%1.06B
15.85%1.03B
-Due to related parties current
-0.77%25.9M
-0.77%25.9M
-0.77%25.9M
0.00%26.1M
0.00%26.1M
0.00%26.1M
0.00%26.1M
0.00%26.1M
-2.16%26.1M
-3.39%26.1M
Current debt and capital lease obligation
29.85%7.06B
130.75%8.69B
130.75%8.69B
49.62%6.6B
69.51%6.41B
-5.70%5.44B
25.41%3.76B
25.41%3.76B
26.51%4.41B
54.82%3.78B
-Current debt
29.85%7.06B
130.75%8.69B
130.75%8.69B
49.62%6.6B
69.51%6.41B
-5.70%5.44B
25.41%3.76B
25.41%3.76B
26.51%4.41B
54.82%3.78B
Current liabilities
26.21%8.71B
87.92%10.32B
87.92%10.32B
39.65%8.15B
51.73%7.91B
-3.65%6.9B
19.81%5.49B
19.81%5.49B
18.44%5.83B
38.25%5.21B
Non current liabilities
Long term debt and capital lease obligation
21.10%11.21B
21.97%11.87B
21.97%11.87B
15.26%10.92B
7.77%9.96B
-1.58%9.26B
11.66%9.73B
11.66%9.73B
21.56%9.47B
32.80%9.24B
-Long term debt
21.10%11.21B
21.97%11.87B
21.97%11.87B
16.12%10.92B
8.66%9.96B
-0.72%9.26B
11.66%9.73B
11.66%9.73B
22.10%9.4B
33.68%9.16B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-24.00%70.21M
-26.08%75.96M
Derivative product liabilities
-62.50%15.29M
-23.23%40.9M
-23.23%40.9M
0.66%41.47M
-14.56%18.83M
-16.91%40.78M
145.37%53.28M
145.37%53.28M
-67.17%41.2M
-48.39%22.04M
Other non current liabilities
2.66%30.77M
-5.39%29.13M
-5.39%29.13M
-7.23%28.29M
-4.84%28.69M
-3.62%29.98M
-5.04%30.79M
-5.04%30.79M
-18.01%30.49M
-23.36%30.15M
Total non current liabilities
20.67%11.26B
21.64%11.94B
21.64%11.94B
15.12%10.99B
7.68%10B
-1.67%9.33B
11.93%9.81B
11.93%9.81B
19.97%9.54B
31.99%9.29B
Total liabilities
23.03%19.97B
45.42%22.26B
45.42%22.26B
24.43%19.13B
23.51%17.92B
-2.52%16.23B
14.64%15.31B
14.64%15.31B
19.38%15.38B
34.18%14.51B
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Retained earnings
8.23%3.83B
7.38%3.77B
7.38%3.77B
3.46%3.68B
4.38%3.63B
2.64%3.54B
1.25%3.51B
1.25%3.51B
2.28%3.56B
0.50%3.48B
Paid-in capital
153.51%68.9M
130.87%56.07M
130.87%56.07M
374.20%54.42M
--30.05M
--27.18M
--24.29M
--24.29M
--11.48M
----
Total stockholders'equity
9.34%3.9B
8.22%3.83B
8.22%3.83B
4.65%3.74B
5.24%3.66B
3.42%3.57B
1.95%3.54B
1.95%3.54B
2.61%3.57B
0.50%3.48B
Total equity
9.34%3.9B
8.22%3.83B
8.22%3.83B
4.65%3.74B
5.24%3.66B
3.42%3.57B
1.95%3.54B
1.95%3.54B
2.61%3.57B
0.50%3.48B
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.43%654.49M-30.53%659.04M-30.53%659.04M-31.20%813.75M-49.10%784.11M-38.23%927.46M-29.24%948.64M-29.24%948.64M-25.83%1.18B8.46%1.54B
-Cash and cash equivalents -77.24%211.09M-74.59%238.48M-74.59%238.48M-87.61%145.81M-61.15%595.34M-38.09%927.39M-29.37%938.37M-29.37%938.37M-24.47%1.18B8.27%1.53B
-Short-term investments 642,498.55%443.39M3,995.76%420.55M3,995.76%420.55M11,928.35%667.93M2,233.98%188.77M-98.07%69K-15.79%10.27M-15.79%10.27M-84.62%5.55M63.03%8.09M
Receivables 24.11%12.1B53.97%14.54B53.97%14.54B25.39%12.24B24.29%10.95B-15.03%9.75B13.39%9.44B13.39%9.44B22.59%9.77B37.08%8.81B
-Accounts receivable -80.57%29.2M24.17%164.23M24.17%164.23M25.25%166.11M9.30%151.92M1.76%150.26M13.34%132.26M13.34%132.26M128.00%132.62M124.45%139M
-Loans receivable 25.75%12.07B54.39%14.37B54.39%14.37B25.39%12.08B24.53%10.8B-15.25%9.6B13.39%9.31B13.39%9.31B21.82%9.63B36.23%8.67B
Prepaid assets -7.17%496.92M-15.86%614.27M-15.86%614.27M0.80%438.92M-16.09%446.56M-8.46%535.28M-0.74%730.08M-0.74%730.08M-13.27%435.45M-13.79%532.19M
Restricted cash ----101.49%304.85M101.49%304.85M121.42%208.72M-36.50%121.71M53.44%170.5M121.70%151.3M121.70%151.3M725.06%94.26M112.17%191.65M
Total current assets 16.42%13.25B42.97%16.12B42.97%16.12B19.41%13.71B11.09%12.3B-16.74%11.39B7.64%11.27B7.64%11.27B13.94%11.48B29.45%11.07B
Non current assets
Net PPE -----28.22%49.49M-28.22%49.49M-26.45%54.56M-27.22%58.32M-26.33%64.44M-26.85%68.94M-26.85%68.94M-27.32%74.18M-29.60%80.14M
-Gross PPE -----8.78%120.95M-8.78%120.95M-26.45%54.56M-27.22%58.32M-26.33%64.44M-10.76%132.59M-10.76%132.59M-27.32%74.18M-29.60%80.14M
-Accumulated depreciation -----12.28%-71.47M-12.28%-71.47M-------------17.14%-63.65M-17.14%-63.65M--------
Goodwill and other intangible assets 17.58%8.96B22.31%8.87B22.31%8.87B8.84%7.88B20.84%8.06B23.74%7.62B18.61%7.25B18.61%7.25B24.48%7.24B24.48%6.67B
-Other intangible assets 17.58%8.96B22.31%8.87B22.31%8.87B8.84%7.88B20.84%8.06B23.74%7.62B18.61%7.25B18.61%7.25B24.48%7.24B24.48%6.67B
Investments and advances -0.18%1.1M-15.79%944K-15.79%944K15.05%1.07M1.98%1.03M19.03%1.1M20.67%1.12M20.67%1.12M5.20%930K-2.51%1.01M
Non current accounts receivable --------------------------------------6.75M
Financial assets 57.75%171.93M-36.86%113.08M-36.86%113.08M84.40%190.61M70.59%145.89M-1.52%108.99M80.88%179.08M80.88%179.08M-37.03%103.37M-17.69%85.52M
Other non current assets 146.98%1.48B1,457.40%926.05M1,457.40%926.05M2,358.50%1.02B1,631.31%992.52M1,117.99%599.64M78.98%59.46M78.98%59.46M-79.13%41.47M-57.36%57.33M
Total non current assets 26.16%10.62B31.67%9.97B31.67%9.97B22.68%9.17B34.22%9.27B30.92%8.42B19.24%7.57B19.24%7.57B18.82%7.47B20.86%6.91B
Total assets 20.56%23.87B38.43%26.09B38.43%26.09B20.70%22.87B19.98%21.58B-1.50%19.8B12.02%18.84B12.02%18.84B15.81%18.95B26.01%17.98B
Liabilities
Current liabilities
Payables 12.70%1.65B-5.41%1.63B-5.41%1.63B8.69%1.54B4.86%1.5B4.82%1.46B9.19%1.73B9.19%1.73B-1.15%1.42B7.83%1.43B
-accounts payable 19.14%466.23M-27.56%476.73M-27.56%476.73M23.30%412.55M3.53%395.03M8.57%391.33M19.02%658.11M19.02%658.11M-25.01%334.59M-8.50%381.57M
-Total tax payable 10.63%1.16B8.45%1.13B8.45%1.13B4.30%1.11B5.48%1.08B3.60%1.05B4.00%1.04B4.00%1.04B9.92%1.06B15.85%1.03B
-Due to related parties current -0.77%25.9M-0.77%25.9M-0.77%25.9M0.00%26.1M0.00%26.1M0.00%26.1M0.00%26.1M0.00%26.1M-2.16%26.1M-3.39%26.1M
Current debt and capital lease obligation 29.85%7.06B130.75%8.69B130.75%8.69B49.62%6.6B69.51%6.41B-5.70%5.44B25.41%3.76B25.41%3.76B26.51%4.41B54.82%3.78B
-Current debt 29.85%7.06B130.75%8.69B130.75%8.69B49.62%6.6B69.51%6.41B-5.70%5.44B25.41%3.76B25.41%3.76B26.51%4.41B54.82%3.78B
Current liabilities 26.21%8.71B87.92%10.32B87.92%10.32B39.65%8.15B51.73%7.91B-3.65%6.9B19.81%5.49B19.81%5.49B18.44%5.83B38.25%5.21B
Non current liabilities
Long term debt and capital lease obligation 21.10%11.21B21.97%11.87B21.97%11.87B15.26%10.92B7.77%9.96B-1.58%9.26B11.66%9.73B11.66%9.73B21.56%9.47B32.80%9.24B
-Long term debt 21.10%11.21B21.97%11.87B21.97%11.87B16.12%10.92B8.66%9.96B-0.72%9.26B11.66%9.73B11.66%9.73B22.10%9.4B33.68%9.16B
-Long term capital lease obligation ---------------------------------24.00%70.21M-26.08%75.96M
Derivative product liabilities -62.50%15.29M-23.23%40.9M-23.23%40.9M0.66%41.47M-14.56%18.83M-16.91%40.78M145.37%53.28M145.37%53.28M-67.17%41.2M-48.39%22.04M
Other non current liabilities 2.66%30.77M-5.39%29.13M-5.39%29.13M-7.23%28.29M-4.84%28.69M-3.62%29.98M-5.04%30.79M-5.04%30.79M-18.01%30.49M-23.36%30.15M
Total non current liabilities 20.67%11.26B21.64%11.94B21.64%11.94B15.12%10.99B7.68%10B-1.67%9.33B11.93%9.81B11.93%9.81B19.97%9.54B31.99%9.29B
Total liabilities 23.03%19.97B45.42%22.26B45.42%22.26B24.43%19.13B23.51%17.92B-2.52%16.23B14.64%15.31B14.64%15.31B19.38%15.38B34.18%14.51B
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Retained earnings 8.23%3.83B7.38%3.77B7.38%3.77B3.46%3.68B4.38%3.63B2.64%3.54B1.25%3.51B1.25%3.51B2.28%3.56B0.50%3.48B
Paid-in capital 153.51%68.9M130.87%56.07M130.87%56.07M374.20%54.42M--30.05M--27.18M--24.29M--24.29M--11.48M----
Total stockholders'equity 9.34%3.9B8.22%3.83B8.22%3.83B4.65%3.74B5.24%3.66B3.42%3.57B1.95%3.54B1.95%3.54B2.61%3.57B0.50%3.48B
Total equity 9.34%3.9B8.22%3.83B8.22%3.83B4.65%3.74B5.24%3.66B3.42%3.57B1.95%3.54B1.95%3.54B2.61%3.57B0.50%3.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.26%
Sample Name
Sample Code
 +10.59%
Sample Name
Sample Code
 +10.23%
4
Amazon
AMZN
+9.49%
5
Jefferies Financial
JEF
+9.24%
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Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 284.950
Sample Name
Sample Code
 368.710
Sample Name
Sample Code
 209.640
4
Meta Platforms
META
547.270
5
MARA Holdings
MARA
14.300
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 284.950
Sample Name
Sample Code
 111.010
Sample Name
Sample Code
 547.270
4
Advanced Micro Devices
AMD
96.645
5
Broadcom
AVGO
192.310
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.6030
Sample Name
Sample Code
 3.220
Sample Name
Sample Code
 1.890
4
BTCS Inc
BTCS
1.910
5
Canaan
CAN
0.8330
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