PennyMac Finl Svcs Inc Total Assets
PennyMac Finl Svcs Inc total assets. Based on the latest financial reports, PennyMac Finl Svcs Inc (PFSI) holds total assets worth $29.86 Billion USD as of June 2026. 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. Also see PennyMac Finl Svcs Inc (PFSI) total market value for the company's overall valuation and market capitalisation.
Total Assets of PennyMac Finl Svcs Inc (2011–2025)
Total assets of PennyMac Finl Svcs Inc from 2011 to 2025. This chart illustrates how PennyMac Finl Svcs Inc's total assets have evolved over time, based on quarterly financial data. See PFSI stock price and chart for real-time trading data and today's change.
PennyMac Finl Svcs Inc - Asset Composition Analysis
PennyMac Finl Svcs Inc Total Assets Breakdown (December 2025)
PennyMac Finl Svcs Inc total assets breakdown as of December 2025. PennyMac Finl Svcs Inc's total assets of $29.86 Billion consist of 2.5% current assets and 97.5% 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. Explore working capital to net assets of PennyMac Finl Svcs Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PennyMac Finl Svcs Inc's current assets represent 2.5% 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 |
|
ECN Capital Corp
TO:ECN
|
Canada | CA$991.84 Million |
|
Timbercreek Financial Corp
TO:TF
|
Canada | CA$2.08 Billion |
|
Resimac Group Ltd
AU:RMC
|
Australia | AU$16.65 Billion |
|
Builders Capital Mortgage Corp
V:BCF
|
Canada | CA$53.12 Million |
|
Australian Finance Group Ltd
AU:AFG
|
Australia | AU$7.92 Billion |
|
N1 Holdings Ltd
AU:N1H
|
Australia | AU$271.34 Million |
|
First National Financial Corp
TO:FN
|
Canada | CA$54.40 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 | 1.50 | 1.89 |
| Quick Ratio | 0.04 | 1.50 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-15.98 Billion | $4.51 Billion | $7.21 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 12.7% |
| Total Assets | $29.39 Billion |
| Market Capitalization | $3.49 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PennyMac Finl Svcs Inc's assets below their book value (0.12x), 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
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