PennyMac Financial Services, Inc. financial data

Symbol
PFSI on NYSE
Location
Westlake Village, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 12% % 166%
Return On Assets 2% % 144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,965,474 shares 1.4%
Common Stock, Shares, Outstanding 51,875,223 shares 1.2%
Entity Public Float $2,650,778,086 USD 74%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 51,730,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 53,879,000 shares 0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,094,000 USD -36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $546,376,000 USD 151%
Income Tax Expense (Benefit) $47,641,000 USD 0.64%
Net Income (Loss) Attributable to Parent $498,735,000 USD 193%
Earnings Per Share, Basic 9 USD/shares 191%
Earnings Per Share, Diluted 9 USD/shares 192%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $11,097,000 USD -24%
Operating Lease, Right-of-Use Asset $39,639,000 USD -0.86%
Assets $25,401,120,000 USD 11%
Liabilities $21,193,234,000 USD 11%
Retained Earnings (Accumulated Deficit) $4,121,201,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,207,886,000 USD 13%
Liabilities and Equity $25,401,120,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,065,957,000 USD
Net Cash Provided by (Used in) Financing Activities $1,123,730,000 USD -167%
Net Cash Provided by (Used in) Investing Activities $30,384,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 51,875,223 shares 1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,389,000 USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $621,921,000 USD 327%
Interest Paid, Excluding Capitalized Interest, Operating Activities $205,446,000 USD 35%
Deferred Tax Assets, Gross $553,723,000 USD 33%
Operating Lease, Liability $53,049,000 USD 0.09%
Payments to Acquire Property, Plant, and Equipment $371,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $59,901,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,852,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $454,936,000 USD 67%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $20,395,000 USD 2.7%
Depreciation, Depletion and Amortization $13,896,000 USD -1.9%
Share-based Payment Arrangement, Expense $28,085,000 USD 0.1%
Interest Expense $701,004,000 USD 41%