PennyMac Finl Svcs Inc

Financial Services · Mortgage Finance

65.20$ -0.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

PennyMac Finl Svcs Inc (PFSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 972 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement PFSI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	319	297	234	239	293	315	275	277	290	296	285	356	902	546	784	874	1,308	-239	1,052	845	877	523	522	471	559	444	671	570	557	532	500	715	629	698	1,070	932	883	2,214	967	972	5,036
Cost of Revenue	152	32	146	150	166	51	167	165	190	44	189	220	280	99	318	341	390	136	473	474	348	29	293	235	230	256	264	318	293	317	305	363	390	417	383	449	470	500	504	549	2,023
Gross Profit	167	265	88	89	127	264	108	112	99	252	96	136	621	447	466	534	917	-376	579	370	530	494	228	236	330	188	407	253	264	215	195	352	239	281	687	483	413	1,714	463	423	3,013
Research & Development	9.7	11	11	12	14	15	15	15	15	15	16	16	20	16	19	22	29	43	34	34	32	41	35	35	36	35	36	35	39	33	36	36	–	41	40	42	–	35	–	–	–
Selling, General & Administrative	4.6	100	8.9	10	11	114	12	12	14	112	13	13	17	168	21	21	27	245	22	34	106	326	93	84	65	48	60	53	66	41	49	48	71	67	67	70	80	80	75	80	315
Total Operating Expenses	27	136	26	31	33	143	35	37	38	194	36	36	455	244	51	53	189	-993	73	91	190	260	-11	51	143	115	366	179	138	102	150	218	145	150	583	407	176	1,580	358	391	2,507
Operating Income	139	129	62	58	94	122	73	75	62	58	60	100	166	203	415	480	728	617	506	280	340	234	240	185	187	73	41	73	127	113	45	134	94	131	104	76	237	133	105	32	506
Interest Expense	28	32	29	37	42	36	37	33	39	36	38	53	56	70	11	5.9	10	19	26	22	22	21	23	11	13	15	132	179	157	171	166	208	218	228	208	–	231	263	221	271	985
Pre-Tax Income	139	129	62	58	94	122	73	75	62	58	60	100	166	203	415	480	728	617	506	280	340	234	235	178	185	68	38	73	127	-54	44	134	94	129	104	76	236	134	105	32	507
Income Tax Expense	17	16	7.6	7.2	12	-2.1	6.1	6.3	5.5	5.3	14	27	45	51	108	128	193	164	129	75	90	61	61	48	50	30	7.8	15	34	-17	4.6	36	25	25	28	-60	55	28	22	9.8	115
Net Income	24	23	11	10	17	62	17	18	14	39	46	73	121	153	306	353	535	453	377	204	249	173	174	129	135	38	30	58	93	-37	39	98	69	104	76	136	182	107	82	22	392
EBITDA	218	163	119	147	172	179	76	126	65	151	66	106	173	794	423	489	738	629	517	290	350	245	250	196	200	87	59	91	144	130	62	152	111	148	121	95	253	151	122	50	577

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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