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) - Total Assets

Latest total assets as of December 2025: $29.39 Billion USD

Based on the latest financial reports, PennyMac Finl Svcs Inc (PFSI) holds total assets worth $29.39 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

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

PennyMac Finl Svcs Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

PennyMac Finl Svcs Inc's total assets of $29.39 Billion consist of 1.0% current assets and 99.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.0%
Accounts Receivable $17.12 Million 0.1%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $9.60 Billion 32.7%
Goodwill $0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how PennyMac Finl Svcs Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PennyMac Finl Svcs Inc's current assets represent 1.0% of total assets in 2025, a decrease from 84.0% in 2011.
  • Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 5.7% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 11.0% in 2011.
  • Asset Diversification: The largest asset category is intangible assets at 32.7% of total assets.

PennyMac Finl Svcs Inc Competitors by Total Assets

Key competitors of PennyMac Finl Svcs Inc based on total assets are shown below.

PennyMac Finl Svcs Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.06 - 0.20

Lower asset utilization - PennyMac Finl Svcs Inc generates 0.15x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.77% - 5.34%

Moderate ROA - For every $100 in assets, PennyMac Finl Svcs Inc generates $ 1.70 in net profit.

PennyMac Finl Svcs Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.04 1.56 2.22
Quick Ratio 0.04 1.56 2.22
Cash Ratio 0.00 0.00 0.00
Working Capital $-7.04 Billion $ 5.80 Billion $ 14.82 Billion

PennyMac Finl Svcs Inc - Advanced Valuation Insights

This section examines the relationship between PennyMac Finl Svcs Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.11
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 12.7%
Total Assets $29.39 Billion
Market Capitalization $2.40 Billion USD

Valuation Analysis

Below Book Valuation: The market values PennyMac Finl Svcs Inc's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: PennyMac Finl Svcs Inc's assets grew by 12.7% over the past year, indicating significant expansion of the company's resource base.

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

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

Year Total Assets Change
2025-12-31 $29.39 Billion +12.66%
2024-12-31 $26.09 Billion +38.43%
2023-12-31 $18.84 Billion +12.02%
2022-12-31 $16.82 Billion -10.41%
2021-12-31 $18.78 Billion -40.58%
2020-12-31 $31.60 Billion +209.66%
2019-12-31 $10.20 Billion +36.44%
2018-12-31 $7.48 Billion +1.50%
2017-12-31 $7.37 Billion +43.52%
2016-12-31 $5.13 Billion +46.46%
2015-12-31 $3.51 Billion +39.81%
2014-12-31 $2.51 Billion +58.23%
2013-12-31 $1.58 Billion +90.40%
2012-12-31 $832.16 Million +187.67%
2011-12-31 $289.28 Million --