PennyMac Financial Services Inc.
PFSI | NYSE
$64.95
+$2.03 (+3.23%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 392.38M | 507.12M | 501.08M | 498.74M | 386.6M | 348.4M | 311.42M | 170.09M | 193.59M | 153.59M | 144.66M | 219.12M | 261.38M | 332.29M | 475.51M | 610.97M | 725.15M | 800.22M | 1B | 1.28B | 1.57B | 1.72B |
Depreciation & Amortization | 70.26M | 69.79M | 69.36M | 69.38M | 70.04M | 69.36M | 69.66M | 70.01M | 70.21M | 69.86M | 70.02M | 67.07M | 63.2M | 57.21M | 50.24M | 46.28M | 43.19M | 42.72M | 42.94M | 43.83M | 43M | 40.54M |
Stock-Based Compensation | 24.54M | 25.15M | 36.23M | 28.09M | 37.1M | 27.37M | 20.87M | 28.06M | 17.93M | 20.52M | 27.58M | 32.7M | 30.35M | 44.93M | 42.55M | 39.89M | 42.25M | 27.3M | 28.9M | 38.59M | 36.86M | 43.61M |
Other Working Capital | 171.68M | -53.69M | -17.24M | -274.06M | -258.74M | -162.2M | -294.98M | -550.78M | -403.86M | -450.16M | -412.51M | 37.09M | 25.5M | 262.12M | 416.23M | 272.29M | 124.26M | -302.16M | -172.64M | -288.04M | -635.38M | -483.15M |
Other Non-Cash Items | -2.34B | -4.31B | -2.24B | -2.36B | -1.95B | -2.97B | -4.73B | -2.59B | -3.27B | 119.49M | -2.35B | -1.85B | -1.56B | -2.29B | 5.16B | 4.38B | 6.3B | 7.49B | 1.01B | -1.47B | -6.96B | -7.81B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 511.49M | 511.49M | 511.49M | 511.49M | n/a | n/a | n/a | n/a | n/a | 75.24M | 75.24M | 496.44M | 664.88M | 627.56M | -363.8M |
Change in Working Capital | 334.57M | 11.51M | 248.71M | -144.84M | -150.31M | -46.68M | -378.09M | -312.35M | -224.43M | -258.76M | 11.24M | 11.1M | 74.54M | 192.07M | 309.52M | 262.11M | 174.18M | -165.21M | 14.49M | -32.97M | -508.83M | -346.11M |
Operating Cash Flow | -1.53B | -3.7B | -1.39B | -1.91B | -1.61B | -2.57B | -4.7B | -2.12B | -2.71B | 616.18M | -1.58B | -1.52B | -1.13B | -1.66B | 6.03B | 5.34B | 7.36B | 8.27B | 2.6B | 530.51M | -5.2B | -6.72B |
Capital Expenditures | -24.07M | -31.15M | -36.41M | -35.86M | -30.08M | -24.82M | -22.1M | -22.1M | -26.28M | -30.19M | -36.17M | -42.47M | -59.61M | -71.84M | -83.09M | -87.77M | -73.59M | -54.55M | -45.34M | -41.47M | -37.89M | -57.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.13M | -6.13M | -6.13M | -14.74M | -8.61M | -8.61M | -8.61M | n/a | n/a | -10.68M | -10.68M | -10.68M | -10.68M | n/a | n/a |
Purchase of Investments | -307.44M | -223.21M | -235.75M | -245.06M | -595.53M | -1.32B | -2.05B | -1.59B | -1.73B | -991.45M | -14.41B | -14.65B | -14.49B | -14.47B | -303.09M | -228.94M | -88.78M | -79.14M | -22.85B | -22.89B | -22.77B | -22.78B |
Sales Maturities Of Investments | 302.77M | 174.79M | 273.21M | 761.7M | 369.52M | 400.7M | 288.39M | 143M | 99.02M | 12.94M | 21.55M | 26.27M | -76.24M | 6.7M | -1.91M | -3.74M | -3.15M | -156.3M | -156.3M | -182.88M | -181.55M | -28.41M |
Other Investing Acitivies | -78.34M | 113.88M | 282.17M | -14.98M | -266.49M | -152.9M | 46.03M | -15.33M | 208.57M | 131.35M | 14.15B | 14.03B | 14.11B | 13.91B | -409.42M | -246.3M | -466.28M | -8.01M | 22.72B | 22.66B | 22.61B | 22.31B |
Investing Cash Flow | -113.68M | 20.93M | 292.91M | 497.66M | -494.58M | -1.07B | -1.72B | -1.49B | -1.44B | -866.41M | -273.29M | -615.99M | -480.7M | -575.11M | -721.58M | -486.48M | -586.51M | -284.09M | -340.2M | -478.85M | -384.17M | -556.71M |
Debt Repayment | 2.04B | 2.39B | 2.83B | 1.48B | 838.71M | 1.4B | 875.45M | 521.64M | 708.63M | 150.95M | 890.97M | 1.01B | 683.63M | 1.2B | 454.61M | 342.63M | 982.85M | -2.13B | -1.63B | -1.47B | -1.48B | 1.12B |
Common Stock Repurchased | -54.75M | -54.75M | -4.74M | -4.74M | n/a | n/a | n/a | 84K | 84K | -26.13M | -71.49M | -122.9M | -222.6M | -310.04M | -406.09M | -612.16M | -769.81M | -811.09M | -958.19M | -790.06M | -539.64M | -621.88M |
Dividend Paid | -63.22M | -63.14M | -62.55M | -62.29M | -62.16M | -56.75M | -52.16M | -46.73M | -41.29M | -41.09M | -41.45M | -41.62M | -53.03M | -53.97M | -54.62M | -56.46M | -47.52M | -49.95M | -52.9M | -51.76M | -39.35M | -35.59M |
Other Financial Acitivies | -245.16M | 1.41B | -1.62B | 462.65M | 879.31M | 1.58B | 4.89B | 2.1B | 2.54B | -402.23M | 696.45M | 920.46M | 1.33B | 2.42B | -4.32B | -3.44B | -5.85B | -4.94B | 209.3M | 2.22B | 7.07B | 6.38B |
Financial Cash Flow | 1.69B | 3.69B | 1.16B | 1.89B | 1.67B | 2.93B | 5.72B | 2.58B | 3.21B | -320.28M | 1.47B | 1.76B | 1.73B | 3.24B | -4.32B | -3.77B | -5.69B | -7.94B | -2.45B | -104.37M | 5B | 6.84B |
Net Cash Flow | 52.09M | 8.42M | 63.2M | 476.11M | -433.15M | -716.3M | -699.89M | -1.03B | -937.06M | -570.51M | -390.17M | -381.38M | 116.98M | 1.01B | 988.45M | 1.08B | 1.09B | 47.95M | -192.63M | -52.66M | -586.14M | -437.11M |
Free Cash Flow | -1.55B | -3.73B | -1.43B | -1.95B | -1.64B | -2.59B | -4.72B | -2.14B | -2.73B | 585.99M | -1.62B | -1.57B | -1.19B | -1.73B | 5.95B | 5.25B | 7.29B | 8.22B | 2.55B | 489.03M | -5.23B | -6.77B |
Adj. Free Cash Flow | -1.57B | -3.76B | -1.47B | -1.98B | -1.67B | -2.62B | -4.74B | -2.17B | -2.75B | 565.47M | -1.65B | -1.6B | -1.22B | -1.78B | 5.91B | 5.21B | 7.25B | 8.19B | 2.52B | 450.45M | -5.27B | -6.82B |
Maintenance CapEx | -9.28M | -10.7M | -8.45M | -10.61M | -9.07M | -4.69M | -9.48M | -11.84M | -18.39M | -23.56M | -24.27M | -33.67M | -50.81M | -66.57M | -83.09M | -69.16M | -54.99M | -35.95M | -17.77M | -32.51M | -20.88M | -23.85M |
Growth CapEx | -14.8M | -20.45M | -27.96M | -25.25M | -21.01M | -20.13M | -12.62M | -10.26M | -7.88M | -6.63M | -11.9M | -8.79M | -8.79M | -5.27M | n/a | -18.6M | -18.6M | -18.6M | -27.57M | -8.96M | -17.01M | -33.97M |
Owner Earnings | -1.54B | -3.71B | -1.4B | -1.92B | -1.62B | -2.57B | -4.71B | -2.13B | -2.72B | 592.61M | -1.61B | -1.56B | -1.19B | -1.73B | 5.95B | 5.27B | 7.31B | 8.24B | 2.58B | 498M | -5.22B | -6.74B |
Add to Watchlist
Select watchlists to add or remove PFSI