PennyMac Financial Services, Inc. financial data

Symbol
PFSI on NYSE
Location
Westlake Village, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 12% % 45%
Return On Assets 2% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,167,770 shares 0.98%
Common Stock, Shares, Outstanding 52,061,346 shares 1.3%
Entity Public Float $2,883,314,266 USD 8.8%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 51,728,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 53,882,000 shares 0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,108,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $551,417,000 USD 38%
Income Tax Expense (Benefit) $50,340,000 USD -44%
Net Income (Loss) Attributable to Parent $501,077,000 USD 61%
Earnings Per Share, Basic 9.69 USD/shares 59%
Earnings Per Share, Diluted 9.3 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $17,789,000 USD 38%
Operating Lease, Right-of-Use Asset $61,757,000 USD 69%
Assets $29,388,689,000 USD 13%
Liabilities $25,079,713,000 USD 13%
Retained Earnings (Accumulated Deficit) $4,212,101,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,308,976,000 USD 13%
Liabilities and Equity $29,388,689,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 52,061,346 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $301,680,000 USD 26%
Deferred Tax Assets, Gross $658,987,000 USD 19%
Operating Lease, Liability $75,105,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $89,658,000 USD 68%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,553,000 USD 190%
Deferred Tax Assets, Operating Loss Carryforwards $550,715,000 USD 21%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $20,836,000 USD 3.6%
Share-based Payment Arrangement, Expense $36,229,000 USD 74%