PennyMac Financial Services, Inc. financial data

Symbol
PFSI on NYSE
Location
3043 Townsgate Road, Westlake Village, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 12.5 % +166%
Return On Assets 2 % +144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52M shares +1.38%
Common Stock, Shares, Outstanding 51.9M shares +1.21%
Entity Public Float 2.65B USD +74.3%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.7M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 53.9M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.1M USD -35.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 546M USD +151%
Income Tax Expense (Benefit) 47.6M USD +0.64%
Net Income (Loss) Attributable to Parent 499M 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 11.1M USD -23.9%
Operating Lease, Right-of-Use Asset 39.6M USD -0.87%
Assets 25.4B USD +11.1%
Liabilities 21.2B USD +10.8%
Retained Earnings (Accumulated Deficit) 4.12B USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.21B USD +12.5%
Liabilities and Equity 25.4B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.07B USD
Net Cash Provided by (Used in) Financing Activities -1.12B USD -167%
Net Cash Provided by (Used in) Investing Activities 30.4M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 51.9M shares +1.21%
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 -27.4M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 622M USD +327%
Interest Paid, Excluding Capitalized Interest, Operating Activities 205M USD +34.9%
Deferred Tax Assets, Gross 554M USD +33.2%
Operating Lease, Liability 53M USD +0.09%
Payments to Acquire Property, Plant, and Equipment 371K USD -59.6%
Lessee, Operating Lease, Liability, to be Paid 59.9M USD +2.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.85M USD +23.9%
Deferred Tax Assets, Operating Loss Carryforwards 455M USD +66.5%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 20.4M USD +2.68%
Depreciation, Depletion and Amortization 13.9M USD -1.89%
Share-based Payment Arrangement, Expense 28.1M USD +0.1%
Interest Expense 701M USD +40.9%