PennyMac Finl Svcs Inc Tangible Net Worth Ratio

Latest as of June 2026: -144.1%

PennyMac Finl Svcs Inc tangible net worth ratio. PennyMac Finl Svcs Inc (PFSI) has a Tangible Net Worth Ratio of -144.1% as of June 2026. This metric is calculated by deducting intangible assets ($10.59 Billion) from net assets ($4.34 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check PennyMac Finl Svcs Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

-144.1%
Tangible equity / total equity

Net Assets (Equity)

$4.34 Billion
USD

Intangible Assets

$10.59 Billion
Goodwill, patents, brand value

Total Assets

$29.86 Billion
USD

Tangible Net Worth Ratio of PennyMac Finl Svcs Inc (2011–2025)

Tangible net worth ratio of PennyMac Finl Svcs Inc from 2011 to 2025. This chart shows how PennyMac Finl Svcs Inc's Tangible Net Worth Ratio has changed across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -144.1%, reflecting net assets of $4.34 Billion with intangible assets of $10.59 Billion USD. See PennyMac Finl Svcs Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

PennyMac Finl Svcs Inc Tangible Net Worth Ratio by Year (2011–2025)

PennyMac Finl Svcs Inc tangible net worth ratio by year from 2011 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for PennyMac Finl Svcs Inc from 2011 to 2025, covering 15 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see PennyMac Finl Svcs Inc market cap and net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 -122.8% $4.31 Billion $9.60 Billion $29.39 Billion ▲ +8.7 pp
2024 -131.5% $3.83 Billion $8.87 Billion $26.09 Billion ▼ -26.7 pp
2023 -104.8% $3.54 Billion $7.25 Billion $18.84 Billion ▼ -28.8 pp
2022 -76.1% $3.47 Billion $6.11 Billion $16.82 Billion ▼ -59.4 pp
2021 -16.7% $3.42 Billion $3.99 Billion $18.78 Billion ▼ -38.1 pp
2020 21.4% $3.39 Billion $2.66 Billion $31.60 Billion ▲ +66.5 pp
2019 -45.0% $2.06 Billion $2.99 Billion $10.20 Billion ▲ +27.9 pp
2018 -73.0% $1.65 Billion $2.86 Billion $7.48 Billion ▼ -48.2 pp
2017 -24.8% $1.72 Billion $2.15 Billion $7.37 Billion ▼ -7.6 pp
2016 -17.1% $1.40 Billion $1.64 Billion $5.13 Billion ▲ +16.1 pp
2015 -33.2% $1.06 Billion $1.41 Billion $3.51 Billion ▼ -42.6 pp
2014 9.4% $807.27 Million $731.39 Million $2.51 Billion ▼ -13.6 pp
2013 23.0% $629.20 Million $484.43 Million $1.58 Billion ▼ -35.1 pp
2012 58.1% $261.75 Million $109.77 Million $832.16 Million ▼ -15.6 pp
2011 73.6% $123.92 Million $32.68 Million $289.28 Million —
pp = percentage points