PennyMac Financial Services, Inc. (PFSI)
NYSEFinancialsFinancial - MortgagesSnapshot 2026-09-04
$73.29+0.08%
Close 2026-09-04 · 1-day change
NYSEFinancialsFinancial - MortgagesSnapshot 2026-09-04
QuarterlyIQ Insights · PFSI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 36.3 | 20.1 | 26.9 | 13.4 | 12.4 | 7.3 | 6.7 | 8.9 | 984.6 |
| Total Revenues | — | — | — | — | — | — | — | — | 984.6 |
| Operating Expenses & Income | |||||||||
| Operating Income | — | — | — | 183.6 | 665.2 | 1,359.2 | 2,240.6 | 529.4 | 267.7 |
| Earnings from Continuing Operations | |||||||||
| Interest Expense | — | — | — | 637.8 | 335.4 | 390.7 | 271.6 | 212.0 | 144.6 |
| EBT, Incl. Unusual Items | 507.0 | 551.4 | 401.0 | 183.6 | 665.2 | 1,359.2 | 2,240.6 | 529.4 | 267.7 |
| Income Tax Expense | 114.6 | 50.3 | 89.6 | 39.0 | 189.7 | 355.7 | 593.7 | 136.5 | 23.3 |
| Net Income | |||||||||
| Minority Interest | — | — | — | — | — | — | — | 156.7 | 156.7 |
| Net Income | 392.3 | 501.1 | 311.4 | 145.0 | 476.0 | 1,000.0 | 1,646.9 | 393.0 | 87.7 |
| Per Share | |||||||||
| Basic EPS | 7.55 | 9.69 | 6.11 | 2.89 | 8.96 | 15.73 | 21.91 | 5.02 | 2.62 |
| Diluted EPS | 7.37 | 9.30 | 5.84 | 2.74 | 8.50 | 14.87 | 20.92 | 4.89 | 2.59 |
| Revenue per Share | 0.68 | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.20 | 1.00 | 0.80 | 0.80 | — | — | — | 0.40 |
| Basic Weighted Avg Shares | 51.9 | 51.7 | 51.0 | 50.0 | 53.1 | 63.8 | 75.2 | 78.2 | 33.5 |
| Diluted Weighted Avg Shares | 53.3 | 53.9 | 53.4 | 52.7 | 56.0 | 67.5 | 78.7 | 80.3 | 35.3 |
| Supplemental | |||||||||
| EBITDA | — | — | — | 236.8 | 699.7 | 1,387.8 | 2,266.2 | 544.5 | 280.6 |
| EBIT | — | — | — | 183.6 | 665.2 | 1,359.2 | 2,240.6 | 529.4 | 267.7 |
| Effective Tax Rate | 22.6% | — | — | 21.2% | 28.5% | 26.2% | 26.5% | 25.8% | 8.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.