PFSI
NYSEPennyMac Financial Services, Inc.
Financial Services · Mortgage Bankers & Loan Correspondents
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$7.3M
2021
$12.4M
2022
$13.4M
2023
$26.9M
2024
$20.1M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$20.1M
Net Income$501.1M
Gross Profit—
Oper Income—
EPS (dil)$9.30
Rev/sh$0.39
FCF/sh$-32.04
Book/sh$82.98
Gross M—
Oper M—
Profit M2491.9%
FCF M-8274.8%
ROE11.6%
ROA1.7%
ROIC—
R&D/Rev—
Rev Y/Y-25.2%
Rev 3Y CAGR17.5%
EPS Y/Y59.2%
EPS 3Y CAGR3.0%
FCF 3Y CAGR—
Payout13%
Div/sh$1.20
Shs Chg Y/Y+1%
Current Ratio—
Quick Ratio—
Debt/Eq1.45
Int Coverage—
Net Debt$5.9B
Total Debt$6.2B
Cash & Eq$301.7M
Total Assets$29.4B
Oper CF$-1.7B
Capex$11.9M
Free CF$-1.7B
Buybacks$4.7M
Equity$4.3B
Liabilities$25.1B
Shs Outstand0.05B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.3M | $12.4M | $13.4M | $26.9M | $20.1M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $1.0B | $475.5M | $144.7M | $311.4M | $501.1M |
| Diluted EPS | $14.87 | $8.50 | $2.74 | $5.84 | $9.30 |
| Operating Cash Flow | $2.6B | $6.0B | $-1.6B | $-4.5B | $-1.7B |
| Free Cash Flow | $2.6B | $6.0B | $-1.6B | $-4.5B | $-1.7B |
COMMUNITY · $PFSI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.