PennyMac Financial Services, Inc. (PFSI)

Name: PennyMac Financial Services, Inc. (PFSI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001745916 · NYSE · Mortgage Bankers & Loan Correspondents

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, PennyMac Financial Services, Inc. reported revenue of $2.05B. Revenue grew 28.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.21B.

Key ratios (year ended 2025-12-31)

24.5%

Net margin

11.6%

Return on year-end equity

28.4%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Revenue	$2.21B	$2.05B	$1.59B	$1.40B	$1.99B	$3.17B	$3.71B	$1.48B	n/a	n/a	n/a
Depreciation & Amortization	$53.70M	$54.39M	$55.98M	$53.21M	$34.41M	$28.64M	$25.57M	$15.02M	n/a	n/a	n/a
Net Income	$392.38M	$501.08M	$311.42M	$144.66M	$475.51M	$1.00B	$1.65B	$392.96M	n/a	n/a	n/a
EPS (Diluted)	n/a	$9.30	$5.84	$2.74	$8.50	$14.87	$20.92	$4.89	n/a	n/a	n/a
Total Assets	$29.86B	$29.39B	$26.09B	$18.84B	$16.82B	$18.78B	$31.60B	$10.20B	$9.30B	$8.40B	$7.82B
Total Liabilities	$25.52B	$25.08B	$22.26B	$15.31B	$13.35B	$15.36B	$28.21B	$8.14B	$7.39B	$6.62B	$6.12B
Long-Term Debt	$6.33B	$6.23B	$5.25B	$4.43B	$3.75B	$3.10B	n/a	$1.49B	$1.50B	$1.52B	$1.75B
Shareholders' Equity	$4.34B	$4.31B	$3.83B	$3.54B	$3.47B	$3.42B	$3.39B	$2.06B	$1.91B	$1.78B	$1.70B
Operating Cash Flow	-$1.79B	-$1.65B	-$4.53B	-$1.58B	$6.03B	$2.56B	-$6.20B	-$2.25B	n/a	n/a	n/a
Capital Expenditures	$15.87M	$11.92M	$1.72M	$1.39M	$7.16M	$7.90M	$10.67M	$6.12M	n/a	n/a	n/a
Free Cash Flow	-$1.80B	-$1.66B	-$4.53B	-$1.58B	$6.03B	$2.56B	-$6.21B	-$2.25B	n/a	n/a	n/a
Share Repurchases	n/a	$4.74M	n/a	$71.49M	$406.09M	$958.19M	$337.48M	$1.06M	n/a	n/a	n/a
Dividends Paid	$63.22M	$62.55M	$52.16M	$41.45M	$54.62M	$52.90M	$30.95M	$9.71M	n/a	n/a	n/a
Shares Outstanding	51.94M	52.06M	51.38M	50.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Per Share	n/a	$1.20	$1.00	$0.80	$0.80	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	53.88M	53.36M	52.73M	55.95M	67.47M	78.73M	80.34M	n/a	n/a	n/a
EPS (Basic)	n/a	$9.69	$6.11	$2.89	$8.96	$15.73	$21.91	$5.02	n/a	n/a	n/a

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