PennyMac Finl Svcs Inc

NYSE:PFSI USA Mortgage Finance
Market Cap
$4.55 Billion
Market Cap Rank
#4487 Global
#2802 in USA
Share Price
$87.35
Change (1 day)
+1.01%
52-Week Range
$84.14 - $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 sources residential conventional and government-insured or guaranteed mortgage… Read more

PennyMac Finl Svcs Inc (PFSI) - Net Assets

Latest net assets as of December 2025: $4.31 Billion USD

Based on the latest financial reports, PennyMac Finl Svcs Inc (PFSI) has net assets worth $4.31 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.39 Billion) and total liabilities ($25.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.31 Billion
% of Total Assets 14.66%
Annual Growth Rate 28.85%
5-Year Change 26.06%
10-Year Change 207.93%
Growth Volatility 41.57

PennyMac Finl Svcs Inc - Net Assets Trend (2011–2025)

This chart illustrates how PennyMac Finl Svcs Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for PennyMac Finl Svcs Inc (2011–2025)

The table below shows the annual net assets of PennyMac Finl Svcs Inc from 2011 to 2025.

Year Net Assets Change
2025-12-31 $4.31 Billion +12.52%
2024-12-31 $3.83 Billion +8.22%
2023-12-31 $3.54 Billion +1.95%
2022-12-31 $3.47 Billion +1.54%
2021-12-31 $3.42 Billion +0.85%
2020-12-31 $3.39 Billion +64.41%
2019-12-31 $2.06 Billion +24.65%
2018-12-31 $1.65 Billion -3.83%
2017-12-31 $1.72 Billion +22.89%
2016-12-31 $1.40 Billion +31.72%
2015-12-31 $1.06 Billion +31.60%
2014-12-31 $807.27 Million +28.30%
2013-12-31 $629.20 Million +140.38%
2012-12-31 $261.75 Million +111.23%
2011-12-31 $123.92 Million --

Equity Component Analysis

This analysis shows how different components contribute to PennyMac Finl Svcs Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 9318.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $4.21 Billion 97.75%
Common Stock $5.00K 0.00%
Other Components $96.87 Million 2.25%
Total Equity $4.31 Billion 100.00%

PennyMac Finl Svcs Inc Competitors by Market Cap

The table below lists competitors of PennyMac Finl Svcs Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PennyMac Finl Svcs Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,829,651,000 to 4,308,976,000, a change of 479,325,000 (12.5%).
  • Net income of 501,077,000 contributed positively to equity growth.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $501.08 Million +11.63%
Other Changes $-21.75 Million -0.5%
Total Change $- 12.52%

Book Value vs Market Value Analysis

This analysis compares PennyMac Finl Svcs Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.09x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 7.83x to 1.09x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 $11.15 $87.35 x
2012-12-31 $23.56 $87.35 x
2013-12-31 $2.21 $87.35 x
2014-12-31 $2.82 $87.35 x
2015-12-31 $3.56 $87.35 x
2016-12-31 $4.53 $87.35 x
2017-12-31 $5.95 $87.35 x
2018-12-31 $46.82 $87.35 x
2019-12-31 $25.66 $87.35 x
2020-12-31 $43.05 $87.35 x
2021-12-31 $50.66 $87.35 x
2022-12-31 $62.04 $87.35 x
2023-12-31 $67.10 $87.35 x
2024-12-31 $71.78 $87.35 x
2025-12-31 $79.97 $87.35 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PennyMac Finl Svcs Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.63%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.48%
  • • Asset Turnover: 0.15x
  • • Equity Multiplier: 6.82x
  • Recent ROE (11.63%) is below the historical average (18.71%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 11.86% 19.17% 0.26x 2.33x $2.31 Million
2012 45.20% 43.35% 0.33x 3.18x $92.15 Million
2013 8.60% 3.55% 0.26x 9.47x $-2.34 Million
2014 17.22% 6.63% 0.22x 11.72x $15.45 Million
2015 17.44% 6.04% 0.22x 12.94x $20.15 Million
2016 19.03% 6.37% 0.20x 14.78x $31.35 Million
2017 21.46% 9.16% 0.15x 15.70x $53.82 Million
2018 5.30% 7.77% 0.15x 4.52x $-77.69 Million
2019 19.06% 23.39% 0.16x 4.95x $186.81 Million
2020 48.59% 41.67% 0.13x 9.32x $1.31 Billion
2021 29.36% 28.20% 0.19x 5.49x $661.66 Million
2022 13.70% 20.48% 0.14x 4.85x $128.40 Million
2023 4.09% 10.32% 0.07x 5.33x $-209.20 Million
2024 8.13% 19.54% 0.06x 6.81x $-71.54 Million
2025 11.63% 11.48% 0.15x 6.82x $70.18 Million

Industry Comparison

This section compares PennyMac Finl Svcs Inc's net assets metrics with peer companies in the Mortgage Finance industry.

Industry Context

  • Industry: Mortgage Finance
  • Average net assets among peers: $854,818,960
  • Average return on equity (ROE) among peers: -13.05%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PennyMac Finl Svcs Inc (PFSI) $4.31 Billion 11.86% 5.82x $2.40 Billion
Atrium Mortgage Investment Corporation (AMIVF) $482.21 Million 10.68% 0.82x $339.62 Million
AVVAA World Health Care Products Inc (AVVH) $-41.07K 0.00% 0.00x $16.78
Better Home & Finance Holding Company (BETR) $15.42 Million 64.09% 22.39x $351.94 Million
Eastside Distilling, Inc. (BLNE) $1.58 Million -256.44% 0.29x $50.97 Million
Dominion Lending Centres Inc (BRLGF) $157.84 Million -4.27% 1.04x $184.06 Million
CNFinance Holdings Ltd (CNF) $6.11 Billion 1.07% 1.36x $38.54 Million
Mr. Cooper Group Inc (COOP) $882.60 Million 10.81% 9.17x $13.29 Billion
Dominion Resources Black Warrior Trust (DOMR) $11.00 Million 38.58% 0.01x $0.99
DVL Inc (DVLN) $7.57 Million 6.67% 5.00x $18.05 Million
ECN Capital Corp. (ECNNF) $879.03 Million -1.68% 0.96x $1.32 Billion