PFSI · XBRL financial data

PennyMac Financial Services financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	7	7	12	13	27	20
Total operating expenses	1,465	1,808	1,321	1,218	1,193	1,495
Interest expense	272	391	335	638	—	—
Income tax expense (benefit)	594	356	190	39	90	50
Net income (loss)	1,647	1,003	476	145	311	501
Earnings per share, basic USD per share	21.91	15.73	8.96	2.89	6.11	9.69
Earnings per share, diluted USD per share	20.92	14.87	8.50	2.74	5.84	9.30
Weighted average shares, basic millions of shares	75	64	53	50	51	52
Weighted average shares, diluted millions of shares	79	67	56	53	53	54

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	533	340	1,329	938	238	302
Short-term investments	15	7	12	10	421	410
Property and equipment, net	—	32	28	19	13	18
Right-of-use asset	75	89	66	50	37	62
Total assets	31,598	18,777	16,823	18,845	26,087	29,389
Total liabilities	28,208	15,358	13,352	15,306	22,257	25,080
Retained earnings	2,342	3,293	3,471	3,514	3,774	4,212
Total liabilities and equity	31,598	18,777	16,823	18,845	26,087	29,389
Common shares outstanding (cover page) millions of shares	69	55	50	50	51	52

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,647	1,003	476	145	311	501
Stock-based compensation	45	38	43	28	21	36
Depreciation and amortization	26	29	34	53	56	54
Net cash from operating activities	(6,199)	2,563	6,033	(1,582)	(4,533)	(1,652)
Purchases of property and equipment	11	8	7	1	2	12
Net cash from investing activities	783	(304)	(722)	(273)	(1,888)	552
Share repurchases	337	958	406	71	—	5
Dividends paid	31	53	55	41	52	63
Net cash from financing activities	5,760	(2,451)	(4,323)	1,465	5,721	1,163
Net change in cash	344	(193)	988	(390)	(700)	63

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
PennyMac Financial Services	233	5.7	854*	52.0M	—	Q3 FY26 10-QSep 30, 2026
Rocket Companies	2,699	3,284	1,905*	not reported	—	Q3 FY26 10-QSep 30, 2026
Awareness Group	0.2	2.8	(0.3)*	59.6M	0.8 quarters	Q3 FY26 10-QJun 30, 2026
UWM Holdings	498	888	344*	not reported	—	Q2 FY26 10-QJun 30, 2026

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