PFSI · PennyMac Financial Services, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.21B | $2.05B | $1.59B | $1.4B | $1.99B | $3.17B | $3.71B | $1.48B | $984.63M | $955.46M | $931.89M | |
| -$70.05M | -$36.11M | -$25.78M | -$4.85M | -$41.37M | -$90.53M | -$24.53M | $76.72M | $71.82M | -$1.34M | -$25.08M | |
| $2.21B | $2.05B | $1.59B | $1.4B | $1.99B | $3.17B | $3.71B | $1.48B | $984.63M | $955.46M | — | |
| $53.7M | $54.39M | $55.98M | $53.21M | $34.41M | $28.65M | $25.58M | $15.02M | $12.93M | $8.4M | $5.85M | |
| $1.71B | $1.5B | $1.19B | $1.22B | $1.32B | $1.81B | $1.46B | $947.96M | $716.93M | $619.55M | $548.8M | |
| $1.03B | $960.56M | $819.35M | $637.78M | $335.43M | $390.7M | $271.55M | $211.98M | $144.6M | $144.52M | $106.21M | |
| $963.28M | $924.45M | $793.57M | $632.92M | $294.06M | $300.17M | $247.03M | $288.7M | $216.42M | $143.18M | $81.13M | |
| $507M | $551.42M | $401.03M | $183.63M | $665.25M | $1.36B | $2.24B | $529.44M | $267.7M | $335.91M | $383.08M | |
| $114.61M | $50.34M | $89.6M | $38.98M | $189.74M | $355.69M | $593.73M | $136.48M | $23.25M | $24.39M | $46.1M | |
| $392.38M | $501.08M | $311.42M | $144.66M | $475.51M | $1B | $1.65B | $392.97M | $87.69M | $100.76M | $66.08M | |
| — | 24.48% | 19.54% | 10.32% | 23.95% | 31.68% | 44.44% | 26.6% | 8.91% | 10.55% | 7.09% | |
| — | — | — | — | — | — | — | — | $156.75M | $210.77M | $270.9M | |
| USD/shares | $7.57 | $9.69 | $6.11 | $2.89 | $8.96 | $15.73 | $21.91 | $5.02 | $2.62 | $4.34 | $2.98 |
| USD/shares | $7.28 | $9.30 | $5.84 | $2.74 | $8.50 | $14.87 | $20.92 | $4.89 | $2.59 | $4.03 | $2.94 |
| shares | — | 51.73M | 50.99M | 49.98M | 53.07M | 63.8M | 75.16M | 78.21M | 33.52M | 23.2M | 22.16M |
| shares | — | 53.88M | 53.36M | 52.73M | 55.95M | 67.47M | 78.73M | 80.34M | 35.32M | 25M | 76.63M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $1.79B in buybacks, $314.38M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
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
Peer medians compare against the 5 similar-size Mortgage Finance companies (of 15 listed).