PFSI Earnings & Financial Statements
PennyMac Financial Services, Inc.
$57.75
-$1.54(-2.60%)
49
Overall
90
Value
27
Tech
31
Quality
Market Cap
$3.08B
Volume
800.11K
52W Range
$59.12 - $160.36
Target Price
$86.43
PFSI earnings and financial statements: PennyMac Financial Services, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PFSI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.42B | -$1.43B | -$946.75M | -$477.39M | -$1.30B |
| Net income | $501.08M | $311.42M | $144.66M | $475.51M | $1.00B |
| EPS (diluted) | $9.30 | $5.84 | $2.74 | $8.50 | $14.87 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $29.39B | $26.09B | $18.84B | $16.82B | $18.78B |
| Total liabilities | $25.08B | $22.26B | $15.31B | $13.35B | $15.36B |
| Shareholders’ equity | $4.31B | $3.83B | $3.54B | $3.47B | $3.42B |
| Cash and equivalents | $301.68M | $238.48M | $938.37M | $1.33B | $340.07M |
| Long-term debt | $14.27B | $11.87B | - | $85.55M | $110.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.65B | -$4.53B | -$1.58B | $6.03B | $2.56B |
| Capital expenditure | -$51.20M | $42.06M | -$36.17M | -$83.09M | -$56.88M |
| Free cash flow | -$1.70B | -$4.56B | -$1.62B | $5.95B | $2.51B |
| Dividends paid | $62.55M | $52.16M | $41.45M | - | $52.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PFSI | $57.75 | -2.6% | 800.11K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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