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Pennymac Financial Services | PFSI - Cash And Equivalent
Chart
Quotes
Financials
Pennymac Financial Services reported $301.68M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 29.39B
Cash and Equivalent
USD 301.68M
Cost of Sales
USD 469.76M
Current Assets
USD 14.43B
Current Liabilities
USD 8.86B
Debt
USD 19.4B
Dividend Yield
0.91
EBIT
USD 397.4M
EBITDA
USD 253.05M
Employees
4.46K
EPS Earnings Per Share
USD 1.97
Equity Capital and Reserves
USD 4.31B
Gross Profit on Sales
USD 413.06M
Interest Expense on Debt
USD 263M
Loan Capital
USD 6.16B
Market Capitalization
USD 4.85B
Net Income
USD 106.83M
Operating Expenses
USD 403.6M
Operating Profit
USD 397.4M
Ordinary Share Capital
USD 52.06M
PE Price to Earnings
USD 14.18
Pre-Tax Profit
USD 134.41M
Sales Revenues
USD 538M
Selling and Administration Expenses
USD 169.1M
Trade Creditors
USD 760.48M
Trade Debtors
USD 17.12M
Cash And Equivalent
Change
Date
American Capital Agency
USD 450M
0
Dec/2025
Annaly Capital Management
USD 2.04B
58.86M
Dec/2025
Ares Capital
USD 638M
398M
Dec/2025
EQB
CAD 485.76M
105.88M
Jun/2025
Essent
USD 91.41M
705K
Sep/2025
Federal Agricultural Mortgage
USD 901.02M
129.31M
Sep/2025
Fidelity National Financial
USD 74.38B
71.5B
Sep/2025
First American Financial
USD 2.91B
880.3M
Sep/2025
Flagstar Financial
USD 8.48B
390M
Sep/2025
JPMorgan
USD 303.44B
116.89B
Sep/2025
Ladder Capital
USD 37.95M
11.48M
Dec/2025
MFA Financial
USD 305.17M
29.44M
Sep/2025
MGIC Investment
USD 368.99M
102.09M
Dec/2025
Navient
USD 637M
66M
Dec/2025
NMI
USD 130.44M
46.43M
Sep/2025
Northwest Bancshares
USD 278.82M
11.74M
Sep/2025
OneMain Holdings
USD 658M
111M
Sep/2025
Onity Group
USD 172.8M
21.5M
Sep/2025
Pathward Financial
USD 331.22M
210.65M
Dec/2025
Pennymac Financial Services
USD 301.68M
320.24M
Dec/2025
Pennymac Mortgage Investment
USD 271.97M
8.48M
Dec/2025
Provident Financial Services
USD 299.19M
41.24M
Sep/2025
Radian
USD 15.26M
6.83M
Sep/2025
Rithm Capital
USD 1.85B
236.67M
Dec/2025
SLM
USD 3.54B
553.12M
Sep/2025
Two Harbors Investment
USD 842.32M
71.79M
Dec/2025
Walker & Dunlop
USD 274.83M
41.12M
Sep/2025
Washington Federal
USD 734.92M
77.6M
Dec/2025
Wells Fargo
USD 34.8B
280M
Sep/2025
Wsfs Financial
USD 1.57B
239.85M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.595
0.31
0.48%
Brent
67.819
0.27
0.40%
Natural gas
3.5086
0.00
-0.01%
Gasoline
1.9366
0.02
0.96%
Heating Oil
2.3947
0.00
0.06%
Gold
4869.91
91.32
1.91%
Silver
73.788
2.95
4.17%
Copper
5.7911
0.03
-0.51%
Soybeans
1111.01
1.24
-0.11%
Wheat
533.50
1.75
-0.33%
Coal
116.00
0.10
-0.09%
Steel
3065.00
15.00
-0.49%
TTF Gas
34.18
0.47
1.40%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
760.50
8.00
-1.04%
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Actual
Chg
%Chg
EURUSD
1.17946
0.0017
0.15%
GBPUSD
1.35766
0.0049
0.36%
AUDUSD
0.69747
0.0048
0.69%
NZDUSD
0.59864
0.0035
0.59%
USDJPY
156.921
0.1285
-0.08%
USDCNY
6.93809
0.0024
-0.03%
USDCHF
0.77762
0.0006
-0.08%
USDCAD
1.36836
0.0028
-0.20%
USDMXN
17.3506
0.1553
-0.89%
USDINR
90.6140
0.2938
0.33%
USDBRL
5.27120
0.0017
-0.03%
USDRUB
76.9100
0.1600
0.21%
USDKRW
1466.24
5.4700
-0.37%
DXY
97.803
0.0208
-0.02%
USDTRY
43.6150
0.0887
0.20%
More
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Actual
Chg
%Chg
US500
6823.60
25
0.37%
US30
49008
100
0.20%
US100
24665
116
0.47%
JP225
55172
1,354
2.52%
GB100
10312
3
0.03%
DE40
24612
121
0.49%
FR40
8232
7
-0.08%
IT40
45638
182
-0.40%
ES35
17825
79
0.44%
ASX200
8676
214
-2.40%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
31995
577
-1.77%
MOEX
2743
6
0.20%
IBOVESPA
182127
419
0.23%
More
Add to your site
Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
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Actual
Chg
%Chg
United States
4.1940
0.010
0.01%
United Kingdom
4.5360
0.027
-0.03%
Japan
2.2340
0.006
0.01%
Australia
4.8310
0.027
0.03%
Germany
2.8214
0.022
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6990
0.024
0.02%
Canada
3.4040
0.041
-0.04%
Italy
3.4540
0.020
-0.02%
France
3.4290
0.015
-0.02%
South Africa
8.1050
0.025
0.03%
China
1.8030
0.005
-0.01%
Switzerland
0.2490
0.014
-0.01%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
65918
3,206
5.11%
Ether
1923.87
101.3400
5.56%
Binance
633.6
23.9400
3.93%
Cardano
0.26138
0.0170
6.97%
Solana
81.3045
3.2432
4.15%
Ripple
1.37678
0.1643
13.55%
Polkadot
1.32
0.0779
6.27%
Avalanche
8.66
0.3719
4.49%
Polygon
0.09
0.0028
3.06%
Cosmos
1.88
0.0621
3.42%
Dai
0.99990
0.0002
0.02%
Litecoin
52.130
1.3938
2.75%
Uniswap
3.31
0.1507
4.77%
Algorand
0.10
0.0067
7.49%
Bitcoin Cash
473.61
20.8097
4.60%
More
Add to your site
News
The SENSEX Index Closes 0.32% Higher
Cotton Hits 10-week Low
Natural Gas Prices in the US Stabiliz...
FX Updates: Mexican Peso Increases b...
FTSE MIB Extends Losses
French Stocks Extend Fall, Still Pois...
DAX Down for 4th Day
FTSE 100 Extends Losses
European Stocks Cautious
Hang Seng Slips 3% This Week
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