PennyMac Financial Services Inc.
PFSI | NYSE
$65.30
+$2.38 (+3.78%)
Nov 2, 2026, 3:51 PM ET · Market open
Fiscal Quarter 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 | 21.73M | 82.32M | 106.83M | 181.5M | 136.46M | 76.28M | 104.49M | 69.37M | 98.26M | 39.31M | -36.84M | 92.87M | 58.25M | 30.38M | 37.62M | 135.13M | 129.16M | 173.59M | 173.08M | 249.31M | 204.23M | 376.87M |
Depreciation & Amortization | 18.83M | 17.74M | 17.22M | 16.48M | 18.36M | 17.3M | 17.24M | 17.13M | 17.69M | 17.6M | 17.59M | 17.34M | 17.33M | 17.76M | 14.64M | 13.48M | 11.34M | 10.79M | 10.67M | 10.38M | 10.87M | 11.01M |
Stock-Based Compensation | 6.91M | n/a | 7.7M | 9.93M | 7.52M | 11.08M | -446K | 18.94M | -2.21M | 4.58M | 6.74M | 8.81M | 375K | 11.65M | 11.86M | 6.47M | 14.95M | 9.28M | 9.2M | 8.82M | n/a | 10.88M |
Other Working Capital | 176.39M | -17.88M | 57.09M | -43.92M | -48.97M | 18.56M | -199.73M | -28.6M | 47.57M | -114.22M | -455.53M | 118.32M | 1.27M | -76.57M | -5.94M | 106.73M | 237.89M | 77.55M | -149.88M | -41.3M | -188.54M | 207.07M |
Other Non-Cash Items | 1.69B | -1.14B | -1.98B | -917.17M | -275.09M | 928.19M | -2.1B | -505.58M | -1.29B | -829.67M | 36.84M | -1.19B | 2.1B | -3.3B | 530.96M | -900.55M | 1.38B | 4.14B | -246.9M | 1.02B | 2.57B | -2.34B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 511.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.24M | n/a | 421.2M |
Change in Working Capital | 304.49M | -204.1M | 222.29M | 11.89M | -18.57M | 33.1M | -171.27M | 6.42M | 85.07M | -298.31M | -105.53M | 94.35M | 50.73M | -28.31M | -105.67M | 157.78M | 168.26M | 89.15M | -153.08M | 69.85M | -171.13M | 268.84M |
Operating Cash Flow | 2.05B | -1.24B | -1.63B | -697.37M | -131.32M | 1.07B | -2.15B | -393.71M | -1.09B | -1.07B | 430.29M | -975.94M | 2.23B | -3.26B | 489.41M | -587.69M | 1.7B | 4.43B | -207.02M | 1.44B | 2.62B | -1.25B |
Capital Expenditures | -3.38M | -2.25M | -8.17M | -10.28M | -10.45M | -7.51M | -7.63M | -4.49M | -5.2M | -4.78M | -7.63M | -8.67M | -9.11M | -10.76M | -13.93M | -25.81M | -21.35M | -22.01M | -18.6M | -11.63M | -2.31M | -12.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.13M | n/a | n/a | -8.61M | n/a | n/a | n/a | n/a | n/a | -10.68M | n/a | n/a |
Purchase of Investments | -114.01M | -10.3M | -235.75M | 52.62M | -29.78M | -22.84M | -245.06M | -297.86M | -755.83M | -749.49M | 208.24M | -429.95M | -20.24M | -14.17B | -37.23M | -265.87M | n/a | n/a | 36.93M | -125.7M | 9.63M | -22.78B |
Sales Maturities Of Investments | 99.94M | 13.88M | -347.81M | 536.76M | -28.04M | 112.31M | 140.68M | 144.57M | 3.14M | n/a | -4.72M | 100.6M | -82.94M | 8.61M | n/a | -1.91M | n/a | n/a | -1.83M | -1.33M | -153.15M | n/a |
Other Investing Acitivies | -290.5M | -227.01M | 273.43M | 165.74M | -98.29M | -58.72M | -23.72M | -85.77M | 15.3M | 140.21M | -85.07M | 138.13M | -61.92M | 14.15B | -199.24M | 213.1M | -258.46M | -164.83M | -36.11M | -6.88M | 199.81M | 22.56B |
Investing Cash Flow | -292.02M | -241.6M | -333.1M | 753.04M | -157.42M | 30.38M | -128.35M | -239.2M | -737.79M | -614.06M | 104.69M | -191.48M | -165.56M | -20.93M | -238.02M | -56.19M | -259.97M | -167.41M | -2.91M | -156.22M | 42.45M | -223.52M |
Debt Repayment | -355.38M | 94.23M | 1.66B | 648.65M | -9.08M | 538.46M | 303.81M | 5.51M | 548.55M | 17.57M | -50M | 192.51M | -9.13M | 757.59M | 69.95M | -134.78M | 506.84M | 12.6M | -42.03M | 505.44M | -2.61B | 511.25M |
Common Stock Repurchased | n/a | -50.01M | n/a | -4.74M | n/a | n/a | n/a | n/a | n/a | n/a | 84K | n/a | -26.21M | -45.36M | -51.33M | -99.7M | -113.65M | -141.41M | -257.4M | -257.35M | -154.92M | -288.52M |
Dividend Paid | -15.88M | -15.6M | -15.93M | -15.81M | -15.81M | -15.01M | -15.67M | -15.67M | -10.4M | -10.42M | -10.24M | -10.23M | -10.2M | -10.78M | -10.42M | -21.64M | -11.14M | -11.43M | -12.26M | -12.7M | -13.57M | -14.38M |
Other Financial Acitivies | -1.39B | 1.37B | n/a | -228.48M | 264.2M | -1.65B | 2.08B | 188.19M | 960.47M | 1.66B | -713.75M | 630.05M | -1.98B | 2.76B | -489.74M | 1.04B | -900.64M | -3.97B | 385.2M | -1.37B | 8.55M | 1.18B |
Financial Cash Flow | -1.76B | 1.4B | 1.64B | 404.07M | 239.83M | -1.12B | 2.37B | 183.39M | 1.5B | 1.67B | -773.91M | 812.33M | -2.03B | 3.46B | -481.54M | 787.15M | -518.59M | -4.11B | 73.51M | -1.13B | -2.78B | 1.38B |
Net Cash Flow | -5.24M | -82.17M | -320.24M | 459.74M | -48.91M | -27.39M | 92.67M | -449.52M | -332.06M | -10.98M | -238.93M | -355.1M | 34.49M | 169.37M | -230.14M | 143.27M | 925.6M | 149.73M | -136.43M | 152.34M | -117.68M | -90.85M |
Free Cash Flow | 2.04B | -1.25B | -1.64B | -707.65M | -141.77M | 1.06B | -2.16B | -398.2M | -1.1B | -1.07B | 422.66M | -984.61M | 2.22B | -3.28B | 475.48M | -613.5M | 1.68B | 4.41B | -225.63M | 1.43B | 2.61B | -1.26B |
Adj. Free Cash Flow | 2.04B | -1.25B | -1.65B | -717.58M | -149.28M | 1.05B | -2.16B | -417.14M | -1.1B | -1.08B | 415.92M | -993.42M | 2.22B | -3.29B | 463.62M | -619.96M | 1.67B | 4.4B | -234.83M | 1.42B | 2.61B | -1.27B |
Maintenance CapEx | -3.38M | -2.25M | n/a | -3.65M | -4.8M | n/a | -2.16M | -2.11M | -422.39K | -4.78M | -4.52M | -8.67M | -5.59M | -5.49M | -13.93M | -25.81M | -21.35M | -22.01M | n/a | -11.63M | -2.31M | -3.83M |
Growth CapEx | n/a | n/a | -8.17M | -6.63M | -5.65M | -7.51M | -5.47M | -2.38M | -4.78M | n/a | -3.1M | n/a | -3.52M | -5.27M | n/a | n/a | n/a | n/a | -18.6M | n/a | n/a | -8.96M |
Owner Earnings | 2.04B | -1.25B | -1.63B | -701.02M | -136.11M | 1.07B | -2.15B | -395.82M | -1.09B | -1.07B | 425.76M | -984.61M | 2.22B | -3.27B | 475.48M | -613.5M | 1.68B | 4.41B | -207.02M | 1.43B | 2.61B | -1.25B |
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