PennyMac Financial Services, Inc. financial data

Symbol
PFSI on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
3043 Townsgate Road, Westlake Village, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
New PennyMac Financial Services, Inc. (to 10/30/2018)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 8.42 % +104%
Return On Assets 1.38 % +81.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.4M shares
Common Stock, Shares, Outstanding 51.4M shares +2.39%
Entity Public Float 2.65B USD +74.3%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51M shares +2.03%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.9M USD +100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 401M USD +118%
Income Tax Expense (Benefit) 89.6M USD +130%
Net Income (Loss) Attributable to Parent 311M USD +115%
Earnings Per Share, Basic 6.11 USD/shares +111%
Earnings Per Share, Diluted 5.84 USD/shares +113%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 12.9M USD -32.1%
Operating Lease, Right-of-Use Asset 36.6M USD -26.7%
Assets 26.1B USD +38.4%
Liabilities 22.3B USD +45.4%
Retained Earnings (Accumulated Deficit) 3.77B USD +7.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.83B USD +8.23%
Liabilities and Equity 26.1B USD +38.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -898M USD +72.5%
Net Cash Provided by (Used in) Financing Activities 1.67B USD -51.7%
Net Cash Provided by (Used in) Investing Activities -783M USD -3639%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 51.4M shares +2.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238M USD -74.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152M USD +17.3%
Deferred Tax Assets, Gross 554M USD +33.2%
Operating Lease, Liability 48.4M USD -26.7%
Payments to Acquire Property, Plant, and Equipment 918K USD +431%
Lessee, Operating Lease, Liability, to be Paid 53.5M USD -26.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.02M USD -28.1%
Deferred Tax Assets, Operating Loss Carryforwards 455M USD +66.5%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 20.1M USD -16.3%
Depreciation, Depletion and Amortization 14.2M USD +11.5%
Share-based Payment Arrangement, Expense 20.9M USD -24.3%
Interest Expense 701M USD +40.9%