PennyMac Finl Svcs Inc Working Capital to Net Assets Ratio
PennyMac Finl Svcs Inc working capital to net assets ratio. PennyMac Finl Svcs Inc (PFSI) has a Working Capital to Net Assets ratio of -368.4% as of June 2026. Working capital of $-15.98 Billion (current assets of $748.00 Million minus current liabilities of $16.73 Billion) is measured against net assets of $4.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of PennyMac Finl Svcs Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PennyMac Finl Svcs Inc (2011–2025)
Working capital to net assets ratio of PennyMac Finl Svcs Inc from 2011 to 2025. This chart shows how PennyMac Finl Svcs Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -368.4%, reflecting working capital of $-15.98 Billion against net assets of $4.34 Billion USD. See PFSI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
PennyMac Finl Svcs Inc Working Capital to Net Assets Ratio by Year (2011–2025)
PennyMac Finl Svcs Inc working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PennyMac Finl Svcs Inc from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PennyMac Finl Svcs Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -359.1% | $-15.47 Billion | $4.31 Billion | $728.84 Million | $16.20 Billion | ▼ -510.5 pp |
| 2024 | 151.4% | $5.80 Billion | $3.83 Billion | $16.12 Billion | $10.32 Billion | ▼ -12.0 pp |
| 2023 | 163.4% | $5.78 Billion | $3.54 Billion | $11.27 Billion | $5.49 Billion | ▼ -6.3 pp |
| 2022 | 169.7% | $5.89 Billion | $3.47 Billion | $10.47 Billion | $4.58 Billion | ▲ +5.5 pp |
| 2021 | 164.1% | $5.61 Billion | $3.42 Billion | $14.21 Billion | $8.60 Billion | ▼ -335.7 pp |
| 2020 | 499.8% | $16.94 Billion | $3.39 Billion | $27.83 Billion | $10.89 Billion | ▲ +423.8 pp |
| 2019 | 76.0% | $1.57 Billion | $2.06 Billion | $6.69 Billion | $5.12 Billion | ▼ -7.8 pp |
| 2018 | 83.8% | $1.39 Billion | $1.65 Billion | $4.24 Billion | $2.86 Billion | ▼ -35.6 pp |
| 2017 | 119.4% | $2.05 Billion | $1.72 Billion | $5.01 Billion | $2.96 Billion | ▲ +56.7 pp |
| 2016 | 62.7% | $877.40 Million | $1.40 Billion | $3.33 Billion | $2.45 Billion | ▲ +60.6 pp |
| 2015 | 2.1% | $22.43 Million | $1.06 Billion | $1.96 Billion | $1.94 Billion | ▼ -140.6 pp |
| 2014 | 142.7% | $1.15 Billion | $807.27 Million | $1.64 Billion | $488.13 Million | ▲ +45.2 pp |
| 2013 | 97.5% | $613.63 Million | $629.20 Million | $987.91 Million | $374.28 Million | ▼ -114.6 pp |
| 2012 | 212.1% | $555.26 Million | $261.75 Million | $675.11 Million | $119.85 Million | ▲ +71.4 pp |
| 2011 | 140.8% | $174.43 Million | $123.92 Million | $243.04 Million | $68.61 Million | — |