PennyMac Financial Services (PFSI) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | 501.1M | 311.4M | 144.7M | 475.5M | 1B |
| EPS (Basic) | $9.69 | $6.11 | $2.89 | $8.96 | $15.73 |
| EPS (Diluted) | $9.30 | $5.84 | $2.74 | $8.50 | $14.87 |
| Balance Sheet | |||||
| Total Assets | 29.4B | 26.1B | 18.8B | 16.8B | 18.8B |
| Total Liabilities | 25.1B | 22.3B | 15.3B | 13.4B | 15.4B |
| Stockholders' Equity | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — |
| Total Debt | 6.2B | 5.3B | 4.4B | 3.8B | 3.1B |
Quarterly Financials
| Metric | Q2 2026 | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | 104M | 82.3M | — | 394.2M | 212.7M | 76.3M | — | 206.9M |
| EPS (Basic) | $2.00 | $1.58 | — | $7.64 | $4.12 | $1.48 | — | $4.07 |
| EPS (Diluted) | $1.94 | $1.53 | — | $7.34 | $3.97 | $1.42 | — | $3.88 |
| Balance Sheet | ||||||||
| Total Assets | 29.9B | 31.9B | 29.4B | 25.4B | 24.2B | 23.9B | 26.1B | 22.9B |
| Total Liabilities | 25.5B | 27.6B | 25.1B | 21.2B | 20.2B | 20B | 22.3B | 19.1B |
| Stockholders' Equity | — | — | — | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Total Debt | 6.3B | 6.2B | — | 6.2B | 5.6B | 5.8B | — | 4.9B |