PennyMac Financial Services, Inc. Common Stock(PFSI:US)
Market Cap$3.179B
Key Metrics
Price$61.20
Revenue (TTM)$5.036B
Holders Revenue (TTM)$113.23M
Gross Profit (TTM)$3.013B
Earnings (TTM)$392.38M
EBITDA (TTM)$575.77M
Op. Margin (TTM)10.05%
Dividend Yield1.99%
Holders Yield3.56%
Cash on hand$214.27M
Total Assets$29.859B
Net Assets$4.337B
Total Debt$23.687B
Key Metrics
Price$61.20
Revenue (TTM)$5.036B
Holders Revenue (TTM)$113.23M
Gross Profit (TTM)$3.013B
Earnings (TTM)$392.38M
EBITDA (TTM)$575.77M
Op. Margin (TTM)10.05%
Dividend Yield1.99%
Holders Yield3.56%
Cash on hand$214.27M
Total Assets$29.859B
Net Assets$4.337B
Total Debt$23.687B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $972.18M | $966.74M | $2.214B | $882.81M | $931.58M | $1.07B | $698.32M | $629.36M | $715.35M | $500M | $532.22M | $557.22M | $570.33M | $671.05M | $444.4M | $559.37M | $470.73M | $521.9M | $523.32M | $877.39M | $844.54M | $1.052B | -$239.25M | $1.308B | $874.3M | $784.19M | $546.21M | $901.53M | $355.78M | $285.06M | $295.83M | $289.58M | $276.81M | $274.76M | $314.84M | $293.13M | $238.6M | $233.95M | $297.38M | $318.91M | $233.27M | $164.39M | $203.08M | $210.15M | $212.7M | $152.14M | $152.15M | $152.34M | $139.17M | $111.88M | $95.41M | $91.35M | $110.78M | $105.7M | $113.17M | $78.27M | $42.57M | $38.95M |
Cost of Revenue | $549.37M | $503.57M | $500.43M | $469.76M | $448.15M | $382.7M | $417.2M | $390.37M | $363.43M | $305.23M | $316.97M | $292.78M | $317.58M | $264.32M | $256.17M | $229.71M | $235.17M | $293.4M | $29.37M | $347.74M | $474.46M | $473.12M | $136.46M | $390.48M | $340.52M | $318.12M | $99.08M | $280.27M | $219.72M | $188.93M | $43.75M | $190.14M | $164.79M | $167.17M | $50.55M | $166.46M | $149.66M | $145.69M | $32.22M | $152.3M | $126.95M | $114.36M | $446K | $116.16M | $119.52M | $84.06M | $13.96M | $76.54M | $69.4M | $53.78M | -$3.73M | $44.72M | $50.66M | $43.05M | $52.27M | $36.68M | $28.64M | $20.95M |
Gross Profit | $422.81M | $463.17M | $1.714B | $413.06M | $483.44M | $687.06M | $281.12M | $238.99M | $351.93M | $194.78M | $215.25M | $264.44M | $252.75M | $406.73M | $188.23M | $329.66M | $235.57M | $228.5M | $493.96M | $529.65M | $370.08M | $578.88M | -$375.71M | $917.06M | $533.78M | $466.08M | $447.14M | $621.26M | $136.06M | $96.12M | $252.08M | $99.44M | $112.02M | $107.59M | $264.3M | $126.67M | $88.94M | $88.26M | $265.15M | $166.62M | $106.32M | $50.03M | $202.63M | $93.99M | $93.18M | $68.08M | $138.2M | $75.8M | $69.77M | $58.1M | $99.13M | $46.63M | $60.11M | $62.65M | $60.91M | $41.59M | $13.93M | $18M |
| $363.8M | $328.92M | $1.556B | $153.81M | $384.5M | $558.67M | $129.01M | $126.17M | $199.21M | $128.05M | $84.61M | $119.78M | $160.61M | $344.12M | $98.83M | $122.33M | $30.1M | -$45.99M | $140.73M | $161.66M | $90.56M | $72.87M | -$1.078B | $188.77M | $53.42M | $51.35M | $183.27M | $455.06M | $36.47M | $35.83M | $143.08M | $37.74M | $37.32M | $34.6M | $100.13M | $32.53M | $30.98M | $26.23M | $99.58M | $27.34M | $22.06M | $19.89M | $96.04M | $20.07M | $18.38M | $14.85M | $64.95M | $13.11M | $11.73M | $9.04M | $41.32M | $11.71M | $9.88M | $7.36M | $5.49M | $3.73M | $3.45M | $2.77M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $96.51M | $96.4M | $90.46M | $93.86M | $82.75M | $76.01M | $74.91M | $76.32M | $53.47M | $52.36M | $44.99M | $70.74M | $58.65M | $63.71M | $52.19M | $73.07M | $97.36M | $115.55M | $371.24M | $117.72M | $44.08M | $28.99M | $244.82M | $26.8M | $20.79M | $21.44M | $167.8M | $16.94M | $13.36M | $12.66M | $113.7M | $14.23M | $12.09M | $14.28M | $123.22M | $12.94M | $12.97M | $10.6M | $99.9M | $4.63M | $4.56M | $3.73M | $83.5M | $3.8M | $4.07M | $2.83M | $55.23M | $3.29M | $2.66M | $2.2M | $44.09M | $2.83M | $2.78M | $2.29M | $2.47M | $1.68M | $1.31M | $1.63M |
| Other Operating Expenses | $267.3M | $232.52M | $1.465B | $59.95M | $301.75M | $482.67M | $54.1M | $49.85M | $145.74M | $75.7M | $39.62M | $49.05M | $101.96M | $280.42M | $46.64M | $49.26M | -$67.26M | -$161.54M | -$230.51M | $43.95M | $46.49M | $43.88M | -$1.323B | $161.97M | $32.63M | $29.9M | $15.48M | $438.12M | $23.12M | $23.18M | $29.38M | $23.51M | $25.22M | $20.32M | -$23.09M | $19.58M | $18.01M | $15.63M | -$325K | $22.71M | $17.5M | $16.16M | $12.54M | $16.27M | $14.31M | $12.01M | $9.73M | $9.82M | $9.06M | $6.84M | -$2.77M | $8.88M | $7.1M | $5.07M | $3.01M | $2.05M | $2.14M | $1.14M |
Operating Income | $31.53M | $104.69M | $133.46M | $236.57M | $76.86M | $104.52M | $131.01M | $94.1M | $133.87M | $44.53M | $112.85M | $126.81M | $73.38M | $41M | $72.83M | $186.58M | $184.98M | $239.66M | $234.11M | $339.62M | $279.52M | $506.01M | $617.23M | $728.29M | $480.36M | $414.73M | $203.37M | $166.2M | $99.59M | $60.29M | $58.31M | $61.7M | $74.7M | $73M | $121.77M | $94.14M | $57.96M | $62.03M | $129.41M | $139.28M | $84.26M | $30.14M | $77.23M | $73.92M | $74.8M | $53.24M | $53.23M | $62.69M | $58.05M | $49.06M | $41.69M | $34.92M | $50.23M | $55.29M | $55.42M | $37.86M | $10.48M | $15.23M |
| - | - | - | -$196K | -$420K | -$325K | -$1.64M | -$177K | -$17K | -$643K | -$167.08M | -$10K | -$460K | -$2.86M | -$5.1M | -$1.11M | -$7.46M | -$5.14M | - | -$72K | -$22.61M | -$17.28M | -$9.91M | -$8.64M | -$11.26M | -$9.94M | -$9.26M | -$65.31M | -$60.08M | -$44.94M | -$42.62M | $13.83M | -$42.79M | -$42.63M | -$16.91M | -$3.71M | -$43.3M | -$33.75M | -$45.05M | -$40.49M | -$35.24M | -$30.3M | -$28.47M | -$15.48M | -$10.98M | -$9.97M | -$7.19M | -$8.21M | -$7.8M | -$6.29M | $5.1M | -$5.36M | -$4.8M | -$5.07M | -$7.74M | -$1.12M | -$3.26M | -$2.28M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $60.96M | - | - | - | $44.44M | - | - | - | - | - | - | - | $15.05M | $13.18M | $8.93M | $8.43M | $8.98M | $6.25M | $4.11M | $4.32M | $5.09M | $4.47M | $1.74M | -$6.02M | $1.91M | -$1.12M | -$1.06M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $56.38M | $52.92M | $37.54M | $36.46M | $38.78M | $32.62M | $36.75M | $35.68M | $42.49M | $36.88M | $29.47M | $32.24M | $27.52M | $25.47M | $20.99M | $19.42M | $20.94M | $16.35M | $11.83M | $10.43M | $11.71M | $8.73M | $6.39M | $4.99M | $4.16M | $4.2M | $3.33M | - | $2.04M | $1.12M | $1.06M |
| Other Income/Expense | - | - | - | -$196K | -$420K | -$325K | -$1.64M | -$177K | -$17K | -$643K | -$167.08M | -$10K | -$460K | -$2.86M | -$5.1M | -$1.11M | -$7.46M | -$5.14M | - | -$72K | -$22.61M | -$17.28M | -$9.91M | -$8.64M | -$11.26M | -$9.94M | -$9.26M | -$8.93M | -$7.16M | -$7.4M | -$6.16M | -$8.36M | -$10.18M | -$5.88M | $18.77M | -$5.66M | -$6.42M | -$4.27M | -$12.81M | -$12.97M | -$9.77M | -$9.31M | -$9.06M | -$9.59M | -$7.82M | -$7.08M | -$5.2M | -$5.47M | -$5.32M | -$4.02M | $5.77M | -$6.3M | -$5.07M | -$3.48M | -$1.72M | -$989K | -$1.02M | -$160K |
Income Before Tax | $31.53M | $104.69M | $134.41M | $236.37M | $76.44M | $104.2M | $129.36M | $93.93M | $133.85M | $43.88M | -$54.23M | $126.8M | $72.92M | $38.15M | $67.73M | $185.47M | $177.53M | $234.52M | $234.11M | $339.55M | $279.52M | $506.01M | $617.23M | $728.29M | $480.36M | $414.73M | $203.37M | $166.2M | $99.59M | $60.29M | $58.31M | $61.7M | $74.7M | $73M | $121.77M | $94.14M | $57.96M | $62.03M | $129.41M | $139.28M | $84.26M | $30.14M | $77.23M | $73.92M | $74.8M | $53.24M | $53.23M | $62.69M | $58.05M | $49.06M | $41.69M | $34.92M | $50.23M | $55.29M | $55.42M | $37.86M | $10.48M | $15.23M |
Income Tax | $9.8M | $22.37M | $27.57M | $54.87M | -$60.02M | $27.92M | $24.88M | $24.56M | $35.6M | $4.58M | -$17.39M | $33.93M | $14.67M | $7.77M | $30.11M | $50.34M | $48.36M | $60.93M | $61.03M | $90.24M | $75.29M | $129.14M | $164.42M | $193.13M | $127.69M | $108.49M | $50.71M | $44.72M | $26.89M | $14.16M | $5.35M | $5.55M | $6.29M | $6.07M | -$2.13M | $11.65M | $7.21M | $7.65M | $15.57M | $16.98M | $9.96M | $3.6M | $8.33M | $8.58M | $8.62M | $6.11M | $7.34M | $7.23M | $6.63M | $5.52M | $4.43M | $3.49M | $2.04M | $0 | - | $0 | $0 | - |
Net Income | $21.73M | $82.32M | $106.83M | $181.5M | $136.46M | $76.28M | $104.49M | $69.37M | $98.26M | $39.31M | -$36.84M | $92.87M | $58.25M | $30.38M | $37.62M | $135.13M | $129.16M | $173.59M | $173.08M | $249.31M | $204.23M | $376.87M | $452.8M | $535.16M | $352.68M | $306.24M | $152.66M | $121.47M | $72.7M | $46.14M | $52.96M | $56.15M | $68.41M | $66.93M | $123.9M | $82.49M | $50.75M | $54.39M | $113.84M | $122.3M | $74.3M | $26.54M | $68.91M | $65.35M | $66.18M | $47.12M | $45.9M | $55.46M | $51.42M | $43.54M | $37.26M | $31.42M | $48.19M | $55.29M | $55.42M | $37.86M | $10.48M | $15.23M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$14.21M | -$41.66M | -$50.57M | -$50.31M | -$61.58M | -$65.41M | -$40.27M | -$43.51M | -$91.1M | -$98.62M | -$59.82M | -$21.37M | -$56.14M | -$52.67M | -$53.43M | -$38.1M | -$37.13M | -$44.97M | -$41.8M | -$35.57M | -$30.85M | -$26.23M | -$45.4M | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $48.07M | - | - | - | $14.47M |
Net Income to Common | $21.73M | $82.32M | $106.83M | $181.5M | $136.46M | $76.28M | $104.49M | $69.37M | $98.26M | $39.31M | -$36.84M | $92.87M | $58.25M | $30.38M | $37.62M | $135.13M | $129.16M | $173.59M | $173.08M | $249.31M | $204.23M | $376.87M | $452.8M | $535.16M | $352.68M | $306.24M | $152.66M | $121.47M | $72.7M | $46.14M | $38.75M | $14.49M | $17.84M | $16.62M | $62.32M | $17.08M | $10.48M | $10.88M | $22.74M | $23.69M | $14.48M | $5.18M | $12.77M | $12.68M | $12.75M | $9.03M | $8.76M | $10.49M | $9.62M | $7.97M | $6.41M | $5.2M | $2.79M | $7.22M | $55.42M | $37.86M | $10.48M | $766K |
Shares Outstanding (Basic) | 51.93M | 52.13M | 52M | 51.73M | 51.67M | 51.51M | 51.27M | 51.18M | 50.96M | 50.55M | 49.99M | 49.9M | 49.87M | 50.15M | 50.16M | 52.17M | 54.17M | 55.83M | 58.25M | 62.09M | 65.89M | 69.11M | 71.79M | 72.44M | 77.79M | 78.69M | 78.47M | 78.36M | 78.34M | 77.65M | 59.88M | 25.13M | 24.96M | 23.83M | 23.35M | 23.43M | 23.39M | 22.62M | 22.34M | 22.22M | 22.08M | 22.01M | 21.91M | 21.81M | 21.7M | 21.59M | 21.55M | 21.43M | 21.14M | 20.87M | - | 17.96M | 12.7M | 11.11M | - | 11.11M | 11.11M | 11.11M |
Shares Outstanding (Diluted) | 53.25M | 53.86M | 54.17M | 53.87M | 53.64M | 53.62M | 53.58M | 53.5M | 53.2M | 53.1M | 49.99M | 52.56M | 52.26M | 53.35M | 53.09M | 54.97M | 56.64M | 59.13M | 61.94M | 65.65M | 69.4M | 73.12M | 75.9M | 76.14M | 80.42M | 82.01M | 81.08M | 80.38M | 79.32M | 79.29M | 61.47M | 78.91M | 78.83M | 79.46M | 25.57M | 78.42M | 77.65M | 77.14M | 76.97M | 76.36M | 76.28M | 76.19M | 76.13M | 76.14M | 76.11M | 76.05M | 76M | 75.95M | 75.92M | 75.95M | - | 75.88M | 12.7M | 11.11M | - | 11.11M | 11.11M | 11.11M |
EPS (Basic) | $0.42 | $1.58 | $2.05 | $3.51 | $2.64 | $1.48 | $2.04 | $1.36 | $1.93 | $0.78 | -$0.74 | $1.86 | $1.17 | $0.61 | $0.75 | $2.59 | $2.38 | $3.11 | $2.97 | $4.02 | $3.10 | $5.45 | $6.31 | $7.39 | $4.53 | $3.89 | $1.95 | $1.55 | $0.93 | $0.59 | $0.65 | $0.58 | $0.71 | $0.70 | $2.67 | $0.73 | $0.45 | $0.48 | $1.02 | $1.07 | $0.66 | $0.24 | $0.58 | $0.58 | $0.59 | $0.42 | $0.41 | $0.49 | $0.45 | $0.38 | - | $0.29 | $0.22 | $4.98 | - | $3.41 | $0.94 | $0.069 |
EPS (Diluted) | $0.41 | $1.53 | $1.97 | $3.37 | $2.54 | $1.42 | $1.95 | $1.30 | $1.85 | $0.74 | -$0.74 | $1.77 | $1.11 | $0.57 | $0.71 | $2.46 | $2.28 | $2.94 | $2.79 | $3.80 | $2.94 | $5.15 | $5.97 | $7.03 | $4.39 | $3.73 | $1.88 | $1.51 | $0.92 | $0.58 | $0.63 | $0.57 | $0.70 | $0.67 | $2.44 | $0.71 | $0.44 | $0.47 | $1 | $1.06 | $0.65 | $0.23 | $0.58 | $0.58 | $0.59 | $0.42 | $0.41 | $0.49 | $0.45 | $0.38 | - | $0.28 | $0.22 | $4.98 | - | $3.41 | $0.94 | $0.069 |
EBIT | $31.53M | $104.69M | $133.46M | $236.57M | $76.86M | $104.52M | $131.01M | $94.1M | $133.87M | $44.53M | $112.85M | $126.81M | $73.38M | $41M | $72.83M | $186.58M | $184.98M | $239.66M | $234.11M | $339.62M | $279.52M | $506.01M | $617.23M | $728.29M | $480.36M | $414.73M | $203.37M | $166.2M | $99.59M | $60.29M | $58.31M | $61.7M | $74.7M | $73M | $121.77M | $94.14M | $57.96M | $62.03M | $129.41M | $139.28M | $84.26M | $30.14M | $77.23M | $73.92M | $74.8M | $53.24M | $53.23M | $62.69M | $58.05M | $49.06M | $41.69M | $34.92M | $50.23M | $55.29M | $55.42M | $37.86M | $10.48M | $15.23M |
EBITDA | $50.36M | $122.43M | $149.74M | $253.24M | $95.64M | $122.15M | $149.89M | $111.41M | $151.58M | $62.77M | $297.52M | $144.16M | $91.17M | $61.62M | $92.57M | $201.16M | $203.78M | $255.58M | $244.78M | $350.08M | $290.39M | $517.02M | $628.78M | $737.85M | $488.77M | $423.07M | $794.5M | $172.62M | $105.56M | $65.81M | $151.38M | $65.1M | $77.75M | $75.59M | $179.05M | $171.96M | $147.4M | $119.14M | $163.25M | $217.69M | $179.64M | $128.63M | $113.8M | $123.39M | $97.77M | $99.78M | $61.25M | $73.85M | $67.9M | $62.9M | $55.01M | $43.36M | $53.6M | $60.44M | $58.78M | $42.41M | $14.97M | $15.61M |