PennyMac Finl Svcs Inc (PFSI) - Total Assets

Latest 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. See what is PennyMac Finl Svcs Inc's book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see PFSI stock market capitalisation.

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.

Company Country Total Assets
PNB Housing Finance Limited
NSE:PNBHOUSING
India Rs857.56 Billion
MCAN Mortgage Corporation
TO:MKP
Canada CA$6.48 Billion
ECN Capital Corp
TO:ECN
Canada CA$991.84 Million
Timbercreek Financial Corp
TO:TF
Canada CA$1.75 Billion
Firm Capital Mortgage Invest Corp
TO:FC
Canada CA$598.73 Million
Repco Home Finance Limited
NSE:REPCOHOME
India Rs153.10 Billion
Investeringsselskabet Luxor A/S
CO:LUXOR-B
Denmark Dkr957.65 Million
Australian Finance Group Ltd
AU:AFG
Australia AU$7.92 Billion

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 0.16
Asset Growth Rate (YoY) 12.7%
Total Assets $29.39 Billion
Market Capitalization $4.80 Billion USD

Valuation Analysis

Below Book Valuation: The market values PennyMac Finl Svcs Inc's assets below their book value (0.16x), 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 --

About PennyMac Finl Svcs Inc

NYSE:PFSI USA Mortgage Finance
Market Cap
$4.80 Billion
Market Cap Rank
#3686 Global
#1243 in USA
Share Price
$92.13
Change (1 day)
+2.04%
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