PFSI · PennyMac Financial Services, Inc.

$75.40 -0.47 (-0.62%)

Market Cap

$3.94B

51.92M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$2.05B +28.4%

FY2025

Net Income

$501.08M +60.9%

FY2025

Diluted EPS

$9.30 +59.2%

FY2025

Operating Cash Flow

-$1.65B +63.6%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	+1.0%	-11.2%	—	$2.16B	$2.05B	$1.59B	$1.4B	$1.99B	$3.17B	$3.71B	$1.48B	$984.63M
Net Interest Income	—	—	—	-$59.44M	-$36.11M	-$25.78M	-$4.85M	-$41.37M	-$90.53M	-$24.53M	$76.72M	$71.82M
Total Net Revenue	+1.0%	-11.2%	—	$2.16B	$2.05B	$1.59B	$1.4B	$1.99B	$3.17B	$3.71B	$1.48B	—
Depreciation & Amortization	+16.5%	+16.3%	—	—	$54.39M	$55.98M	$53.21M	$34.41M	$28.65M	$25.58M	$15.02M	$12.93M
Total Operating Expenses	+4.2%	+0.4%	—	$1.61B	$1.5B	$1.19B	$1.22B	$1.32B	$1.81B	$1.46B	$947.96M	$716.93M
Interest Expense	+32.9%	+34.6%	—	$701M	—	—	$637.78M	$335.43M	$390.7M	$271.55M	$211.98M	$144.6M
Pretax Income	-6.1%	-24.5%	—	$551.91M	$551.42M	$401.03M	$183.63M	$665.25M	$1.36B	$2.24B	$529.44M	$267.7M
Income Tax	-35.7%	-39.0%	—	$44.79M	$50.34M	$89.6M	$38.98M	$189.74M	$355.69M	$593.73M	$136.48M	$23.25M
Net Income	+1.8%	-21.2%	—	$507.12M	$501.08M	$311.42M	$144.66M	$475.51M	$1B	$1.65B	$392.97M	$87.69M
Net Margin	—	—	—	—	24.48%	19.54%	10.32%	23.95%	31.68%	44.44%	26.6%	8.91%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	—	$156.75M	$156.75M	$156.75M
EPS (Basic) USD/shares	+2.6%	-15.1%	—	—	$9.69	$6.11	$2.89	$8.96	$15.73	$21.91	$5.02	$2.62
EPS (Diluted) USD/shares	+3.0%	-15.0%	—	—	$9.30	$5.84	$2.74	$8.50	$14.87	$20.92	$4.89	$2.59
Shares Outstanding (Basic Avg) shares	-0.8%	-7.2%	—	—	51.73M	50.99M	49.98M	53.07M	63.8M	75.16M	78.21M	33.52M
Shares Outstanding (Diluted Avg) shares	-1.2%	-7.3%	—	—	53.88M	53.36M	52.73M	55.95M	67.47M	78.73M	80.34M	35.32M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $1.86B in buybacks, $314.38M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

8.06×

Peer median 16.18×

Peer medians compare against the 7 similar-size Mortgage Finance companies (of 14 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1745916 CUSIP 70932M107 13F (30d) 39 filings 38 filers Visit website Investor relations