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PFSI · XBRL financial data

PennyMac Financial Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PFSI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers5*41634*5556*6196
Total operating expenses416*262272318341*327368397404*440465426
Interest expense171*166208—————————
Income tax expense (benefit)(17)*5362525*28(60)5528*221014
Net income (loss)(37)*399869104*76136182107*822229
Earnings per share, basic USD per share(0.74)*0.781.931.362.04*1.482.643.512.05*1.580.420.55
Earnings per share, diluted USD per share(0.70)*0.741.851.301.95*1.422.543.371.96*1.530.410.54
Weighted average shares, basic millions of shares50*51515151*52525252*525252
Weighted average shares, diluted millions of shares53*53535354*54545454*545353

Balance sheet

CSV

Fiscal quarters (PFSI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents938927595146238211162622302220214233
Short-term investments10018966842144346262410434534413
Property and equipment, net191816151311111118182022
Right-of-use asset504642403734314062598581
Total assets18,84519,80221,57822,87226,08723,87324,22225,40129,38931,94429,85929,912
Total liabilities15,30616,23117,91619,13222,25719,96920,18921,19325,08027,61825,52325,556
Retained earnings3,5143,5433,6313,6853,7743,8353,9564,1214,2124,2794,2854,297
Total liabilities and equity18,84519,80221,57822,87226,08723,87324,22225,40129,38931,94429,85929,912
Common shares outstanding (cover page) millions of shares505151515152525252525252

Cash flows

CSV

Fiscal quarters (PFSI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(37)*399869104*76136182107*822229
Stock-based compensation7*5(2)*19*(0)*118*10*8*24*6*
Depreciation and amortization14*1414*14*14*1415*13*13*1414*14*
Net cash from operating activities430*(898)(1,093)*(394)*(2,149)*1,066(131)*(697)*(1,889)*(1,342)2,143*854*
Purchases of property and equipment0*10*0*0*01*2*8*23*4*
Net cash from investing activities105*(783)(738)*(239)*(128)*30(157)*753*(74)*(145)(389)*(663)*
Share repurchases(0)*———————0*500*0*
Dividends paid10*1010*16*16*1516*16*16*1616*16*
Net cash from financing activities(774)*1,6701,499*183*2,370*(1,124)240*404*1,643*1,404(1,759)*(172)*
Net change in cash(239)*(11)(332)*(450)*93*(27)(49)*460*(320)*(82)(5)*19*

Compare with peers

SIC 6162 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6162 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
PennyMac Financial Services2335.7854*52.0M— 10-QSep 30, 2026
Rocket Companies2,6993,2841,905*not reported— 10-QSep 30, 2026
Awareness Group0.22.8(0.3)*59.6M0.8 quarters 10-QJun 30, 2026
UWM Holdings498888344*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.