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PFSI
PennyMac Financial Services, Inc.
65.26
−0.35 −0.53%
USD · close Sep 24
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Work order
43
WATCH · shorts 43
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $3.4BP/E 9.0DIV YIELD 1.84%FCF YIELD -53.13%REV TTM $36.3M +114.0%NET INCOME $392.4M +1.5%NET DEBT $6.1B52W 65.26 – 159.46SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $19.5M | +331.7% | — | — | $21.7M | −84.1% | 0.41 | $2.1B | $3.4M | $2.1B | Aug 4 |
| Q1 2026 · Mar 31 | $6.1M | +24.4% | — | — | $82.3M | +7.9% | 1.53 | −$1.3B | $2.3M | −$1.3B | May 5 |
| Q4 2025 · Dec 31derived | $6.1M | +49.3% | — | — | $106.8M | +2.2% | 1.96 | −$1.9B | $8.2M | −$1.9B | Feb 20 |
| Q3 2025 · Sep 30 | $4.6M | +33.2% | — | — | $181.5M | +161.7% | 3.37 | −$697.4M | $2.1M | −$699.4M | Oct 28 |
| Q2 2025 · Jun 30 | $4.5M | −71.3% | — | — | $136.5M | +38.9% | 2.54 | −$131.3M | $1.3M | −$132.6M | Aug 4 |
| Q1 2025 · Mar 31 | $4.9M | +36.0% | — | — | $76.3M | +94.1% | 1.42 | $1.1B | $371K | $1.1B | May 5 |
| Q4 2024 · Dec 31derived | $4.1M | −24.3% | — | — | $104.5M | — | 1.96 | −$2.1B | $248K | −$2.1B | Feb 20 |
| Q3 2024 · Sep 30 | $3.4M | +19.5% | — | — | $69.4M | −25.3% | 1.30 | −$393.7M | $148K | −$393.9M | Oct 28 |
| Q2 2024 · Jun 30 | $15.7M | — | — | — | $98.3M | — | 1.85 | −$1.1B | $401K | −$1.1B | Jul 29 |
| Q1 2024 · Mar 31 | $3.6M | — | — | — | $39.3M | — | 0.74 | −$897.9M | $918K | −$898.9M | Apr 29 |
| Q4 2023 · Dec 31derived | $5.4M | — | — | — | −$36.8M | — | -0.70 | $430.3M | $495K | $429.8M | Feb 20 |
| Q3 2023 · Sep 30 | $2.9M | — | — | — | $92.9M | — | 1.77 | −$975.9M | $260K | −$976.2M | Oct 29 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $20.1M | — | — | $501.1M | 2491.9% | 9.30 | −$1.7B | $11.9M | −$1.7B | $4.7M | $62.5M |
| FY2024 · to Dec 31 | $26.9M | — | — | $311.4M | 1159.1% | 5.84 | −$4.5B | $1.7M | −$4.5B | — | $52.2M |
| FY2023 · to Dec 31 | $13.4M | — | — | $144.7M | 1079.3% | 2.74 | −$1.6B | $1.4M | −$1.6B | $71.5M | $41.4M |
| FY2022 · to Dec 31 | $12.4M | — | — | $475.5M | 3837.2% | 8.50 | $6B | $7.2M | $6B | $406.1M | $54.6M |
| FY2021 · to Dec 31 | $7.3M | — | — | $1B | 13699.5% | 14.87 | $2.6B | $7.9M | $2.6B | $958.2M | $52.9M |
| FY2020 · to Dec 31 | $6.7M | — | — | $1.6B | 24445.4% | 20.92 | −$6.2B | $10.7M | −$6.2B | $337.5M | $30.9M |
Every number comes from PennyMac Financial Services, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.