PennyMac Finl Svcs Inc (PFSI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 29.859.000 | 29.388.689 | 26.086.887 | 18.844.563 | 16.822.584 | 18.776.612 | 31.597.795 | 10.204.017 | 7.478.573 | 6.117.830 | 4.081.869 | 2.713.770 | 1.913.823 | 1.122.673 | 832.163 | 289.281 | - |
▸ Umlaufvermögen | 748.000 | 728.839 | 16.117.025 | 11.272.894 | 10.472.603 | 14.207.101 | 27.834.902 | 6.685.828 | 4.244.261 | 5.013.385 | 3.327.261 | 1.958.626 | 1.640.456 | 987.909 | 675.109 | 243.042 | - |
▹ Cash und kurzfristige Finanzanlagen | 748.000 | 711.717 | 659.035 | 948.639 | 1.340.730 | 346.942 | 547.933 | 210.303 | 273.113 | 207.805 | 185.331 | 151.791 | 97.943 | 173.221 | 65.487 | 32.506 | - |
▹ Inventar | - | - | - | 14.982 | -107.025 | -202.038 | 1.295.328 | -39.389 | 1.102.840 | -20.765 | -91.788 | -93.757 | 1.147.884 | 531.004 | 448.384 | 89.857 | - |
▹ Forderungen | 178.255 | 17.122 | 14.538.866 | 9.442.875 | 8.328.095 | 12.955.961 | 26.383.531 | 6.007.639 | 164.489 | 1.235.314 | 470.809 | 406.277 | 165.999 | 129.356 | 68.086 | 57.114 | - |
▹ Sonstiges Umlaufvermögen | -178.255 | - | 919.124 | 866.398 | 910.803 | 1.106.236 | -391.890 | 507.275 | 2.703.819 | 3.591.031 | 2.762.909 | 1.494.315 | 228.630 | 154.328 | 93.152 | 63.565 | - |
▸ Anlagevermögen | 29.111.000 | 28.659.850 | 9.969.862 | 7.571.669 | 6.349.981 | 4.569.511 | 3.762.893 | 3.518.189 | 3.234.312 | 1.104.445 | 754.608 | 755.144 | 273.367 | 134.764 | 157.054 | 46.239 | - |
▹ Sachanlagen | 105.092 | 79.546 | 49.488 | 68.942 | 94.248 | 120.717 | 107.151 | 103.570 | 33.374 | 29.453 | 31.321 | 16.311 | 11.339 | 9.837 | 5.065 | 2.541 | - |
▹ Langfristige Finanzanlagen | 846 | 941 | 944 | 1.121 | 929 | 1.300 | 12.328.743 | 1.672 | 1.397 | 1.205 | 1.228 | 47.464 | 23.269 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 29.005.062 | 28.579.363 | 9.919.430 | 7.501.606 | 6.254.804 | 4.447.494 | -8.673.001 | 3.412.947 | 3.199.541 | 1.073.787 | 722.059 | 691.369 | 238.759 | 124.927 | 151.989 | 43.698 | - |
Fremdkapital | 25.522.000 | 25.079.713 | 22.257.236 | 15.305.960 | 13.351.535 | 15.358.287 | 28.208.407 | 8.142.510 | 5.824.782 | 5.648.419 | 3.734.546 | 2.442.944 | 1.699.859 | 955.271 | 570.413 | 165.366 | - |
▸ Kurzfristige Verbindlichkeiten | 16.726.000 | 16.203.802 | 10.318.836 | 5.491.047 | 4.583.045 | 8.595.959 | 10.893.116 | 5.118.919 | 2.857.895 | 2.960.384 | 2.449.865 | 1.936.193 | 488.128 | 374.277 | 119.853 | 68.615 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 8.435.392 | 8.794.002 | 8.685.207 | 3.763.956 | 3.001.283 | 7.292.735 | 9.654.797 | 4.141.053 | 1.933.859 | 5.271.934 | 3.274.205 | 61.136 | 146.855 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 518.007 | 760.481 | 476.731 | 658.106 | 552.919 | 587.432 | 580.454 | 427.139 | 476.953 | 482.675 | 593.316 | 664.719 | 377.196 | 266.284 | 83.058 | 38.993 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.772.601 | 6.649.319 | 1.156.898 | 1.068.985 | 1.028.843 | 715.792 | 657.865 | 550.727 | 447.083 | -2.794.225 | -1.417.656 | 1.210.338 | -35.923 | 107.993 | 36.795 | 29.622 | - |
▸ Langfristige Verbindlichkeiten | 8.796.000 | 8.875.911 | 11.938.400 | 9.814.913 | 8.768.490 | 6.762.328 | 17.315.291 | 3.023.591 | 2.966.887 | 2.688.035 | 1.284.681 | 506.751 | 1.211.731 | 580.994 | 450.560 | 96.751 | - |
▹ Langfristige Finanzverbindlichkeiten | 15.251.678 | 14.265.753 | 11.868.371 | 9.730.850 | 8.714.357 | 6.582.709 | 1.871.819 | 5.933.071 | 3.758.401 | 3.800.438 | 2.557.482 | 61.136 | 191.166 | - | - | 18.602 | - |
▹ Sonstige langfristige Verbindlichkeiten | -6.455.678 | -5.389.842 | 70.029 | 84.063 | 54.133 | 179.619 | 15.443.472 | -2.909.480 | -791.514 | -1.112.403 | -1.272.801 | 445.615 | 1.020.565 | 580.994 | 450.560 | 78.149 | - |
Finanzverschuldung gesamt | 23.687.070 | 23.059.755 | 20.553.578 | 13.494.806 | 11.801.190 | 13.988.936 | 26.894.762 | 10.074.124 | 5.692.260 | 9.072.372 | 5.831.687 | 1.643.787 | 1.191.959 | 570.409 | 446.547 | 96.302 | - |
Eigenkapital | 4.337.000 | 4.308.976 | 3.829.651 | 3.538.603 | 3.471.049 | 3.418.325 | 3.389.388 | 2.061.507 | 1.653.791 | 469.411 | 347.323 | 270.826 | 213.964 | 167.402 | 261.750 | 123.915 | - |
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