PennyMac Financial Services, Inc. (PFSI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PennyMac Financial Services, Inc. reported revenue of $20.11M, down 25.2% from the prior year. The company was profitable, with a net margin of 2491.9%. It held $29.39B in total assets against $25.08B in total liabilities.
Key ratios (FY2025)
2491.9%
Net margin
11.6%
Return on equity
-25.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.11M | $26.87M | $13.40M | $12.39M | $7.33M | $6.74M | $8.88M | $9.25M | $3.68M | $3.30M |
| Net Income | $501.08M | $311.42M | $144.66M | $475.51M | $1.00B | $1.65B | $392.96M | $87.69M | $100.76M | $66.08M |
| EPS (Diluted) | $9.30 | $5.84 | $2.74 | $8.50 | $14.87 | $20.92 | $4.89 | $2.59 | $4.03 | $2.94 |
| Total Assets | $29.39B | $26.09B | $18.84B | $16.82B | $18.78B | $31.60B | $10.20B | $7.48B | $7.37B | — |
| Total Liabilities | $25.08B | $22.26B | $15.31B | $13.35B | $15.36B | $28.21B | $8.14B | $5.82B | $5.65B | — |
| Shareholders' Equity | $4.31B | $3.83B | $3.54B | $3.47B | $3.42B | $3.39B | $2.06B | $1.65B | $1.72B | $1.40B |
| Operating Cash Flow | -$1.65B | -$4.53B | -$1.58B | $6.03B | $2.56B | -$6.20B | -$2.25B | $572.40M | -$883.41M | -$938.33M |
| Capital Expenditures | $11.92M | $1.72M | $1.39M | $7.16M | $7.90M | $10.67M | $6.12M | $13.42M | $6.79M | $21.85M |
| Shares Outstanding | 53.88M | 53.36M | 52.73M | 55.95M | 67.47M | 78.73M | 80.34M | 35.32M | 25.00M | 76.63M |
| Dividends Per Share | $1.20 | $1.00 | $0.80 | $0.80 | — | — | — | $0.40 | — | — |