PennyMac Historical Balance Sheet

PFSI Stock

USD 105.62 1.67 1.61%

Trend analysis of PennyMac Finl Svcs balance sheet accounts such as Total Stockholder Equity of 3.7 B, Other Liab of 1.5 B, Property Plant And Equipment Net of 45.8 M or Net Debt of 7.3 B provides information on PennyMac Finl's total assets, liabilities, and equity, which is the actual value of PennyMac Finl Svcs to its prevalent stockholders. By breaking down trends over time using PennyMac Finl balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PennyMac Finl Svcs latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PennyMac Finl Svcs is a good buy for the upcoming year.

PennyMac Finl Inventory

(972.71 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About PennyMac Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PennyMac Finl Svcs at a specified time, usually calculated after every quarter, six months, or one year. PennyMac Finl Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PennyMac Finl and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PennyMac currently owns. An asset can also be divided into two categories, current and non-current.

PennyMac Finl Balance Sheet Chart

As of now, PennyMac Finl's Retained Earnings are increasing as compared to previous years. The PennyMac Finl's current Cash is estimated to increase to about 985.3 M, while Total Assets are projected to decrease to under 10.6 B.

Common Stock Shares Outstanding Short Long Term Debt Total Total Current Liabilities Common Stock Total Permanent Equity

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Liabilities

Total Current Liabilities is an item on PennyMac Finl balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PennyMac Finl Svcs are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from PennyMac Finl's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PennyMac Finl Svcs current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	14.0B	11.8B	13.5B	7.6B
Total Assets	18.8B	16.8B	18.8B	10.6B

Short Long Term Debt Total Total Assets

PennyMac Finl balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.41	0.38	-0.25	0.47	0.32	0.27	0.5	0.38	0.25	0.68	0.22	0.17	0.02	0.31	0.2	0.22	0.33	-0.04	0.33	0.3	-0.01	0.04	0.4	0.38	0.39
Total Assets	0.41		0.99	-0.74	0.96	0.86	0.38	0.8	0.99	0.76	0.64	0.64	0.48	0.02	0.92	0.56	0.63	0.84	-0.34	0.94	0.03	-0.03	-0.14	1.0	0.69	0.85
Short Long Term Debt Total	0.38	0.99		-0.78	0.96	0.82	0.32	0.76	1.0	0.72	0.58	0.59	0.44	0.03	0.92	0.49	0.58	0.88	-0.34	0.94	0.04	-0.06	-0.09	1.0	0.65	0.88
Other Current Liab	-0.25	-0.74	-0.78		-0.64	-0.59	-0.32	-0.34	-0.79	-0.55	-0.32	-0.48	-0.53	-0.39	-0.83	-0.26	-0.46	-0.65	0.39	-0.87	0.16	0.1	-0.13	-0.77	-0.52	-0.59
Total Current Liabilities	0.47	0.96	0.96	-0.64		0.81	0.26	0.86	0.96	0.7	0.65	0.49	0.4	0.06	0.85	0.52	0.48	0.84	-0.28	0.85	0.15	-0.02	0.01	0.96	0.69	0.87
Total Stockholder Equity	0.32	0.86	0.82	-0.59	0.81		0.71	0.82	0.81	0.95	0.58	0.85	0.77	0.12	0.88	0.85	0.84	0.55	-0.46	0.88	-0.05	-0.13	-0.27	0.84	0.9	0.55
Other Liab	0.27	0.38	0.32	-0.32	0.26	0.71		0.46	0.29	0.75	0.49	0.86	0.89	0.2	0.46	0.87	0.88	-0.09	-0.27	0.53	-0.17	0.0	-0.39	0.35	0.78	-0.08
Property Plant And Equipment Net	0.5	0.8	0.76	-0.34	0.86	0.82	0.46		0.76	0.69	0.62	0.54	0.47	0.01	0.63	0.71	0.54	0.53	-0.22	0.67	0.4	-0.18	-0.09	0.78	0.81	0.62
Net Debt	0.38	0.99	1.0	-0.79	0.96	0.81	0.29	0.76		0.71	0.57	0.56	0.42	0.04	0.91	0.47	0.55	0.89	-0.33	0.93	0.05	-0.05	-0.06	1.0	0.64	0.89
Retained Earnings	0.25	0.76	0.72	-0.55	0.7	0.95	0.75	0.69	0.71		0.53	0.9	0.82	0.12	0.87	0.86	0.88	0.45	-0.54	0.83	-0.29	-0.14	-0.4	0.74	0.85	0.42
Accounts Payable	0.68	0.64	0.58	-0.32	0.65	0.58	0.49	0.62	0.57	0.53		0.49	0.48	0.07	0.49	0.56	0.52	0.35	-0.01	0.54	-0.09	0.43	-0.1	0.6	0.58	0.42
Cash	0.22	0.64	0.59	-0.48	0.49	0.85	0.86	0.54	0.56	0.9	0.49		0.79	-0.08	0.73	0.83	0.99	0.3	-0.48	0.75	-0.28	-0.11	-0.64	0.61	0.74	0.28
Non Current Assets Total	0.17	0.48	0.44	-0.53	0.4	0.77	0.89	0.47	0.42	0.82	0.48	0.79		0.53	0.62	0.86	0.79	0.02	-0.36	0.65	-0.33	0.01	-0.12	0.46	0.88	-0.01
Non Currrent Assets Other	0.02	0.02	0.03	-0.39	0.06	0.12	0.2	0.01	0.04	0.12	0.07	-0.08	0.53		0.14	0.17	-0.09	-0.21	-0.06	0.15	-0.16	0.06	0.72	0.03	0.41	-0.25
Other Assets	0.31	0.92	0.92	-0.83	0.85	0.88	0.46	0.63	0.91	0.87	0.49	0.73	0.62	0.14		0.57	0.7	0.78	-0.54	0.97	-0.22	-0.14	-0.2	0.92	0.7	0.72
Long Term Debt	0.2	0.56	0.49	-0.26	0.52	0.85	0.87	0.71	0.47	0.86	0.56	0.83	0.86	0.17	0.57		0.85	0.1	-0.25	0.61	-0.11	0.04	-0.34	0.52	0.9	0.14
Cash And Short Term Investments	0.22	0.63	0.58	-0.46	0.48	0.84	0.88	0.54	0.55	0.88	0.52	0.99	0.79	-0.09	0.7	0.85		0.28	-0.38	0.74	-0.27	-0.04	-0.64	0.6	0.73	0.27
Net Receivables	0.33	0.84	0.88	-0.65	0.84	0.55	-0.09	0.53	0.89	0.45	0.35	0.3	0.02	-0.21	0.78	0.1	0.28		-0.31	0.75	0.08	-0.09	-0.09	0.86	0.26	0.98
Short Term Investments	-0.04	-0.34	-0.34	0.39	-0.28	-0.46	-0.27	-0.22	-0.33	-0.54	-0.01	-0.48	-0.36	-0.06	-0.54	-0.25	-0.38	-0.31		-0.42	0.2	0.57	0.27	-0.34	-0.35	-0.2
Non Current Liabilities Total	0.33	0.94	0.94	-0.87	0.85	0.88	0.53	0.67	0.93	0.83	0.54	0.75	0.65	0.15	0.97	0.61	0.74	0.75	-0.42		-0.11	-0.05	-0.17	0.94	0.74	0.73
Inventory	0.3	0.03	0.04	0.16	0.15	-0.05	-0.17	0.4	0.05	-0.29	-0.09	-0.28	-0.33	-0.16	-0.22	-0.11	-0.27	0.08	0.2	-0.11		-0.34	0.29	0.04	0.06	0.22
Other Current Assets	-0.01	-0.03	-0.06	0.1	-0.02	-0.13	0.0	-0.18	-0.05	-0.14	0.43	-0.11	0.01	0.06	-0.14	0.04	-0.04	-0.09	0.57	-0.05	-0.34		0.11	-0.05	-0.13	-0.03
Other Stockholder Equity	0.04	-0.14	-0.09	-0.13	0.01	-0.27	-0.39	-0.09	-0.06	-0.4	-0.1	-0.64	-0.12	0.72	-0.2	-0.34	-0.64	-0.09	0.27	-0.17	0.29	0.11		-0.11	-0.04	-0.06
Total Liab	0.4	1.0	1.0	-0.77	0.96	0.84	0.35	0.78	1.0	0.74	0.6	0.61	0.46	0.03	0.92	0.52	0.6	0.86	-0.34	0.94	0.04	-0.05	-0.11		0.67	0.87
Property Plant And Equipment Gross	0.38	0.69	0.65	-0.52	0.69	0.9	0.78	0.81	0.64	0.85	0.58	0.74	0.88	0.41	0.7	0.9	0.73	0.26	-0.35	0.74	0.06	-0.13	-0.04	0.67		0.3
Total Current Assets	0.39	0.85	0.88	-0.59	0.87	0.55	-0.08	0.62	0.89	0.42	0.42	0.28	-0.01	-0.25	0.72	0.14	0.27	0.98	-0.2	0.73	0.22	-0.03	-0.06	0.87	0.3

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PennyMac Finl Account Relationship Matchups

PennyMac Finl balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	80.3M	78.7M	67.5M	56.0M	52.7M	57.6M
Total Assets	10.2B	31.6B	18.8B	16.8B	18.8B	10.6B
Short Long Term Debt Total	7.1B	26.9B	14.0B	11.8B	13.5B	7.6B
Other Current Liab	550.7M	(10.2B)	(107.6M)	(347.0M)	(5.1B)	(4.8B)
Total Current Liabilities	5.1B	10.9B	8.6B	4.5B	5.3B	3.9B
Total Stockholder Equity	2.1B	3.4B	3.4B	3.5B	3.5B	3.7B
Other Liab	681.1M	253.5M	304.9M	1.3B	1.5B	1.5B
Property Plant And Equipment Net	103.6M	74.9M	89.0M	65.9M	68.9M	45.8M
Net Debt	6.9B	26.4B	13.6B	10.5B	12.6B	7.3B
Retained Earnings	726.4M	2.3B	3.3B	3.5B	3.5B	3.7B
Accounts Payable	427.1M	580.5M	587.4M	552.9M	658.1M	489.7M
Cash	188.3M	532.7M	340.1M	1.3B	938.4M	985.3M
Non Current Assets Total	3.6B	4.1B	4.9B	6.5B	17.9B	18.8B
Non Currrent Assets Other	313.9M	773.0M	616.6M	(16.3B)	10.4B	10.9B
Other Assets	155.5M	31.1B	18.3B	15.4B	17.7B	18.6B
Long Term Debt	5.9B	1.9B	6.6B	8.7B	9.7B	10.2B
Cash And Short Term Investments	262.9M	547.9M	346.9M	1.3B	948.6M	996.1M
Net Receivables	1.1B	26.4B	13.0B	8.3B	132.3M	125.6M
Short Term Investments	74.6M	15.2M	6.9M	12.2M	10.3M	9.8M
Liabilities And Stockholders Equity	10.2B	31.6B	18.8B	16.8B	18.8B	10.6B
Non Current Liabilities Total	3.0B	17.3B	6.8B	8.9B	10.1B	10.6B
Inventory	5.7B	1.3B	7.5M	(107.0M)	(1.0B)	(972.7M)
Other Current Assets	(418.6M)	903.4M	904.2M	803.8M	881.4M	1.4B
Other Stockholder Equity	1.3B	1.0B	125.4M	(6.9B)	24.3M	25.5M
Total Liab	8.1B	28.2B	15.4B	13.4B	15.3B	8.6B
Property Plant And Equipment Gross	103.6M	74.9M	89.0M	65.9M	132.6M	139.2M
Total Current Assets	6.6B	27.5B	13.9B	10.3B	938.4M	891.5M
Short Term Debt	4.1B	9.7B	7.3B	3.3B	8.7B	9.1B
Intangible Assets	3.0B	2.6B	3.9B	6.0B	7.2B	7.6B
Property Plant Equipment	103.6M	74.9M	89.0M	94.2M	108.4M	113.8M
Retained Earnings Total Equity	726.4M	2.3B	3.3B	3.5B	4.0B	4.2B
Net Tangible Assets	2.0B	3.4B	3.4B	3.5B	4.0B	4.2B
Long Term Investments	1.7M	12.3B	1.3M	929K	1.1M	1.1M
Short Long Term Debt	4.1B	9.7B	7.3B	3.0B	3.8B	4.2B
Long Term Debt Total	1.3B	1.9B	1.8B	2.3B	2.6B	1.3B

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When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:

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Is PennyMac Stock a good investment?

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What is PennyMac Finl's Net Worth?

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You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Finl. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.27)

Dividend Share

Earnings Share

3.18

Revenue Per Share

54.823

Quarterly Revenue Growth

4.826

The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PennyMac Historical Balance Sheet

PennyMac Finl Inventory

(972.71 Million)

About PennyMac Balance Sheet Analysis

PennyMac Finl Balance Sheet Chart

Common Stock Shares Outstanding

Total Current Liabilities

PennyMac Finl balance sheet Correlations

PennyMac Finl Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PennyMac Finl balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets

Non Current Liabilities Total	- 0.87	Other Current Liab
Other Assets	- 0.83	Other Current Liab
Net Debt	- 0.79	Other Current Liab
Other Current Liab	- 0.78	Short Long Term Debt Total
Total Liab	- 0.77	Other Current Liab
Other Current Liab	- 0.74	Total Assets