PFSI
PennyMac Financial Services, Inc.Company Information
- Company Name
- PennyMac Financial Services, Inc.
- CIK
- CIK0001745916
- Category
- Large accelerated filer
- Ticker: Exchange
- PFSI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6162
- SIC Description
- Mortgage Bankers & Loan Correspondents
- Ticker
- PFSI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-12
- Last sale
- 2026-07-01
- Shares purchased (TTM)
- 2,250
- Shares sold (TTM)
- 308,086
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,038,275
- Shares outstanding
- 51,932,000
- Ownership
- 57.84%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -4.32%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | - | - | -0 | 1 | 1 | -0 | ||||||
Assets | ||||||||||||||||||
| Affiliated Entity | - | - | - | - | - | - | - | - | -1 | 31 | 29 | 3 | ||||||
| Cash | 214 | 220 | 302 | 622 | 162 | 211 | 238 | 146 | 595 | 927 | 938 | 1,177 | ||||||
| Short Term Investments | 534 | 434 | 410 | 62 | 462 | 443 | 421 | 668 | 189 | 0 | 10 | 6 | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 7,820 | 9,954 | 9,123 | 7,490 | 6,961 | 7,095 | 8,217 | 6,566 | 6,239 | 5,200 | 4,421 | 5,187 | ||||||
| Derivative Assets | 200 | 277 | 186 | 200 | 181 | 172 | 113 | 191 | 146 | 109 | 179 | 103 | ||||||
| Servicing Asset | 10,587 | 10,149 | 9,599 | 9,654 | 9,531 | 8,964 | 8,745 | 7,752 | 7,923 | 7,483 | 7,099 | 7,084 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 53 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Receivables | 19 | 18 | 17 | 40 | 31 | 29 | 30 | 33 | 29 | 31 | 29 | 28 | ||||||
| Other Assets | 994 | 1,009 | 1,027 | 742 | 715 | 663 | 770 | 642 | 567 | 623 | 582 | 465 | ||||||
| Assets | 29,859 | 31,944 | 29,389 | 25,401 | 24,222 | 23,873 | 26,087 | 22,872 | 21,578 | 19,802 | 18,845 | 18,949 | ||||||
Liabilities | ||||||||||||||||||
| Assets Sold Under Agreements To Repurchase Repurchase Liability | 8,435 | 10,178 | 8,794 | 7,130 | 7,344 | 7,058 | 8,685 | 6,601 | 6,408 | 5,435 | 3,764 | 4,412 | ||||||
| Notes Payable | 1,426 | 1,426 | 1,326 | 1,326 | 1,327 | 1,725 | 2,049 | 1,724 | 1,723 | 1,972 | 1,873 | 2,673 | ||||||
| Derivative Liabilities | 35 | 67 | 10 | 17 | 33 | 15 | 41 | 41 | 19 | 41 | 53 | 41 | ||||||
| Servicing Liability | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 437 | 459 | 644 | 476 | 395 | 365 | 354 | 332 | 295 | 263 | 450 | 237 | ||||||
| Operating Lease Liability | - | - | - | - | - | - | - | - | - | - | - | 70 | ||||||
| Other Liabilities | 83 | 96 | 117 | 81 | 86 | 101 | 122 | 81 | 100 | 128 | 208 | 98 | ||||||
| Accrued Income Taxes | 1,216 | 1,206 | 1,184 | 1,151 | 1,097 | 1,159 | 1,131 | 1,106 | 1,082 | 1,047 | 1,043 | 1,060 | ||||||
| Liabilities | 25,523 | 27,618 | 25,080 | 21,193 | 20,189 | 19,969 | 22,257 | 19,132 | 17,916 | 16,231 | 15,306 | 15,376 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Additional Paid In Capital Common Stock | 52 | 47 | 97 | 87 | 77 | 69 | 56 | 54 | 30 | 27 | 24 | 11 | ||||||
| Retained Earnings Accumulated Deficit | 4,285 | 4,279 | 4,212 | 4,121 | 3,956 | 3,835 | 3,774 | 3,685 | 3,631 | 3,543 | 3,514 | 3,561 | ||||||
| Stockholders Equity | 4,337 | 4,326 | 4,309 | 4,208 | 4,033 | 3,904 | 3,830 | 3,739 | 3,661 | 3,570 | 3,539 | 3,573 | ||||||
| Liabilities And Stockholders Equity | 29,859 | 31,944 | 29,389 | 25,401 | 24,222 | 23,873 | 26,087 | 22,872 | 21,578 | 19,802 | 18,845 | 18,949 | ||||||
| Asset Pledged As Collateral Without Right | 412 | 9,425 | 9,368 | 163 | 398 | 7,636 | 8,609 | -175 | 425 | 7,407 | 7,034 | 561 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Common Stock Shares Issued | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 50 | - | ||||||
| Shares Outstanding | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 50 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPennyMac Financial Services, Inc. (PFSI) — SEC Financial Statements & Analysis
PennyMac Financial Services, Inc. (PFSI) is a mortgage bankers & loan correspondents company, incorporated in DE. PennyMac Financial Services, Inc. trades on NYSE as: PFSI. PennyMac Financial Services, Inc. (PFSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, PennyMac Financial Services, Inc. carries a market cap of $4.51B, a P/E ratio of 11.48x, a P/B ratio of 1.04x, a P/S ratio of 124.16x, an enterprise value of $5.72B, and an EV/EBITDA multiple of 9.06x. On profitability, it posts a gross margin of -2747.42%, an operating margin of 1397.07%, a net margin of 1081.24%, a Return on Equity (ROE) of 9.38%, and a Return on Invested Capital (ROIC) of 8.31%. Per share, it reports EPS of $7.56, diluted EPS of $7.37, free cash flow per share of $-34.69, and a dividend per share of $1.22. Over the trailing year, it posted revenue growth of -48.84% year-over-year, net income growth of 1.50% year-over-year, and EPS growth of 0.98% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 8.03x, free cash flow of $-1.80B (TTM), and net debt of $1.21B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.51B
- P/E TTM
- 11.48x
- EPS TTM
- $7.56
- P/B TTM
- 1.04x
- ROE TTM
- 9.38%
- Free Cash Flow TTM
- $-1.80B
- Net Revenue TTM Growth 1Y
- -48.84%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PennyMac Financial Services, Inc. in?
PennyMac Financial Services, Inc. (PFSI) operates in the Mortgage Bankers & Loan Correspondents industry.
What exchange does PFSI trade on?
PennyMac Financial Services, Inc. (PFSI) trades on the NYSE.
Where is PennyMac Financial Services, Inc. incorporated?
PennyMac Financial Services, Inc. is incorporated in DE.
When was PennyMac Financial Services, Inc. (PFSI)'s most recent SEC filing?
PennyMac Financial Services, Inc. (PFSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is PFSI's market cap?
PennyMac Financial Services, Inc. (PFSI) has a market capitalization of $4.51B as of 2026-06-30.
What is PFSI's P/E ratio?
PennyMac Financial Services, Inc. (PFSI)'s trailing twelve month P/E ratio is 11.48x as of 2026-06-30.
What is PFSI's EPS (earnings per share)?
PennyMac Financial Services, Inc. (PFSI)'s trailing twelve month EPS is $7.56 as of 2026-06-30.
What is PFSI's ROE (return on equity)?
PennyMac Financial Services, Inc. (PFSI)'s trailing twelve month Return on Equity (ROE) is 9.38% as of 2026-06-30.
What is PFSI's ROIC (return on invested capital)?
PennyMac Financial Services, Inc. (PFSI)'s trailing twelve month Return on Invested Capital (ROIC) is 8.31% as of 2026-06-30.
What is PFSI's EV/EBITDA?
PennyMac Financial Services, Inc. (PFSI)'s trailing twelve month EV/EBITDA is 9.06x as of 2026-06-30.