PennyMac Financial Services Inc PFSI Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.75B	18.78B	14.62B	14.27B	16.36B	16.82B	20.1B	17.98B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	476.5M	340.07M	489.8M	1.42B	1.56B	1.33B	1.5B	1.53B
Securities	6.52M	8.17M	79.27M	6M	36.98M	13.12M	4.51M	9.1M
Loans	522.91M	702.16M	616.87M	570.82M	455.08M	696.75M	547.16M	500.12M
Total Liabilities	16.24B	15.36B	11.18B	10.81B	12.88B	13.35B	16.65B	14.51B
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	372.2M	125.4M	6k	5k	5k	5k	5k	5k
Retained Earnings	3.13B	3.29B	3.44B	3.46B	3.48B	3.47B	3.45B	3.48B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.13B	7.37B	7.48B	10.2B	31.6B	18.78B	16.82B	18.84B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	99.37M	37.73M	155.29M	188.29M	532.72M	340.07M	1.33B	938.37M
Securities	158.1M	179.84M	119.22M	76.28M	16.32M	8.17M	13.12M	11.39M
Loans	348.31M	318.07M	313.2M	331.17M	579.53M	702.16M	696.75M	694.04M
Total Liabilities	3.73B	5.65B	5.82B	8.14B	28.21B	15.36B	13.35B	15.31B
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	1.4B	1.72B	1.65B	2.06B	3.39B	3.42B	3.47B	3.54B
Common Equity	182.77M	204.11M	1.31B	1.34B	1.05B	125.4M	5k	24.29M
Retained Earnings	164.55M	265.31M	343.14M	726.39M	2.34B	3.29B	3.47B	3.51B