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PFSI FINANCIAL STATEMENTS

PennyMac Finl Svcs Inc — balance sheet, income statement and cash flow trends

PFSIPennyMac Finl Svcs Inc

🇺🇸 USA · NYSE · Financial Services · Mortgage Finance

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5 B $Gross Profit3 B $ · 60%Operating Income506.3 M $ · 10%Pre-tax Income507 M $ · 10%Net Income to Owners392.4 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 B $+51.3%
Gross Profit3 B $+78.3%
Operating Income506.3 M $+24.8%
EBITDA576.5 M $+21.2%
Net Income to Owners392.4 M $+1.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.9 B
  • Equity4.3 B $15%
  • Current Liabilities16.7 B $56%
  • Long-term Liabilities8.8 B $29%

Key Figures

YoY change
Total Assets29.9 B $+23.3%
Total Liabilities25.5 B $+26.4%
Total Equity4.3 B $+7.6%
Cash & ST Investments748 M $+19.8%
Total Debt23.7 B $+27.9%
Net Debt23.5 B $+27.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1.5 B-1 B-500 M0-1.5 B $Operating-113.7 M $Investing1.7 B $Financing52.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-1.5 B $—
Capital Expenditures24.1 M $-20.0%
Free Cash Flow-1.6 B $—
Dividends Paid63.2 M $+1.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.