PennyMac Finl Svcs Inc - Asset Resilience Ratio

Latest as of March 2026: 1.36%

PennyMac Finl Svcs Inc (PFSI) has an Asset Resilience Ratio of 1.36% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check how strategically is PennyMac Finl Svcs Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$434.22 Million
Cash + Short-term Investments

Total Assets

$31.94 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how PennyMac Finl Svcs Inc's Asset Resilience Ratio has changed over time. See PFSI equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down PennyMac Finl Svcs Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see PennyMac Finl Svcs Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $434.22 Million 1.36%
Total Liquid Assets $434.22 Million 1.36%

Asset Resilience Insights

  • Limited Liquidity: PennyMac Finl Svcs Inc maintains only 1.36% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

PennyMac Finl Svcs Inc Industry Peers by Asset Resilience Ratio

Compare PennyMac Finl Svcs Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
PNB Housing Finance Limited
NSE:PNBHOUSING
Mortgage Finance 3.50%
Australian Finance Group Ltd
AU:AFG
Mortgage Finance 0.00%
Resimac Group Ltd
AU:RMC
Mortgage Finance 0.00%
N1 Holdings Ltd
AU:N1H
Mortgage Finance 20.92%
First National Financial Corp
TO:FN
Mortgage Finance 6.41%
MCAN Mortgage Corporation
TO:MKP
Mortgage Finance 2.07%
ECN Capital Corp
TO:ECN
Mortgage Finance 5.22%
Timbercreek Financial Corp
TO:TF
Mortgage Finance 0.38%

Annual Asset Resilience Ratio for PennyMac Finl Svcs Inc (2011–2025)

The table below shows the annual Asset Resilience Ratio data for PennyMac Finl Svcs Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.40% $410.04 Million $29.39 Billion -0.22pp
2024-12-31 1.61% $420.55 Million $26.09 Billion +1.56pp
2023-12-31 0.05% $10.27 Million $18.84 Billion -0.02pp
2022-12-31 0.07% $12.19 Million $16.82 Billion +0.04pp
2021-12-31 0.04% $6.87 Million $18.78 Billion -0.01pp
2020-12-31 0.05% $15.22 Million $31.60 Billion -0.68pp
2019-12-31 0.73% $74.61 Million $10.20 Billion -0.84pp
2018-12-31 1.58% $117.82 Million $7.48 Billion -0.73pp
2017-12-31 2.31% $170.08 Million $7.37 Billion +0.63pp
2016-12-31 1.67% $85.96 Million $5.13 Billion +0.35pp
2015-12-31 1.32% $46.32 Million $3.51 Billion +0.46pp
2014-12-31 0.87% $21.69 Million $2.51 Billion -8.13pp
2013-12-31 9.00% $142.58 Million $1.58 Billion +2.61pp
2012-12-31 6.39% $53.16 Million $832.16 Million +0.84pp
2011-12-31 5.55% $16.04 Million $289.28 Million --
pp = percentage points

About PennyMac Finl Svcs Inc

NYSE:PFSI USA Mortgage Finance
Market Cap
$4.34 Billion
Market Cap Rank
#4072 Global
#1389 in USA
Share Price
$83.60
Change (1 day)
+1.44%
52-Week Range
$79.56 - $159.46
All Time High
$159.46
About

PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing. The Production segment is involved in the origination, acquisition, and sale of loans. This segment also sources residential conventional and government-insured or guaranteed mor… Read more