PFSI — PennyMac Financial Services, Inc.
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 1745916 ·
Last close
$75.41
Market Cap
$3.92B
52W High
$92.18
52W Low
$71.68
ADV30
603,193
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 966,736,000 | 463,169,000 | 104,691,000 | 82,322,000 | 31,943,998,000 | 219,513,000 | 27,618,239,000 |
| Dec 2025 | 2,214,229,000 | 1,713,800,000 | 133,464,000 | 106,831,000 | 29,388,689,000 | 301,680,000 | 25,079,713,000 |
| Sep 2025 | 882,813,000 | 413,057,000 | 236,570,000 | 181,503,000 | 25,401,120,000 | 621,921,000 | 21,193,234,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,651,984,000
Investing CF
$552,493,000
Financing CF
$1,162,689,000
CapEx
$-51,205,000
Dividends Paid
$-62,550,000
Buybacks
$0
EPS Diluted TTM
$9.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,212,101,000
Inventory
—
Receivables
$16,675,080,000
ST Investments
$410,037,000
EBIT TTM
$551,417,000
Pretax Income TTM
$551,417,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,006,586,112
EBITDA
—
Free Cash Flow
—
Enterprise Value
$27,182,778,368
Total Cash
$416,000,000
Total Debt
$23,684,999,168
Shares Out
51,924,875
Trailing EPS
$9.41
Book Value
$82.77
ROE
9.4%
ROA
1.5%
Div Yield
1.59%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,420,254,000 | 551,417,000 | 501,077,000 | 29,388,689,000 | 25,079,713,000 | — | -1,651,984,000 |
| Dec 2024 | 2,846,478,000 | 402,617,000 | 311,423,000 | 26,086,887,000 | 22,257,236,000 | — | -4,533,270,000 |
| Dec 2023 | 2,644,689,000 | 346,401,000 | 144,656,000 | 18,844,563,000 | 15,305,960,000 | — | -1,582,219,000 |
| Dec 2022 | 2,321,417,000 | 688,693,000 | 475,507,000 | 16,822,584,000 | 13,351,535,000 | — | 6,033,235,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$11.57
Max Pain — expiry 2026-08-21
max pain strike: $90.00 · spot: $75.41 · call oi: 11,414 · put oi: 4,529
Expected Move to 2026-08-21:
±$4.98
(6.60%) —
implied range
$70.44 –
$80.39
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GPGI | GPGI, Inc. | $3.83B | $13.20 | — |
| DAVE | Dave Inc./DE | $4.25B | $372.69 | — |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | $3.58B | $5.51 | — |
| MARA | MARA Holdings, Inc. | $4.32B | $11.32 | — |
| CLSK | CLEANSPARK, INC. | $3.53B | $13.76 | — |
News headlines (Yahoo Finance, 1h cache)
PennyMac Financial Services (PFSI) Stock Gets Fair Value Trim As Analysts Cut Targets
2026-07-31 17:07 · Yahoo
Why PennyMac Financial Services (PFSI) Stock Is Falling Today
2026-07-30 22:53 · Yahoo
PennyMac Financial Services Q2 Earnings Call Highlights
2026-07-30 07:03 · Yahoo
PennyMac Financial Services Inc (PFSI) (Q2 2026) Earnings Call Highlights: Navigating Rate ...
2026-07-30 05:00 · Yahoo
PennyMac Financial (PFSI) Q2 Earnings and Revenues Miss Estimates
2026-07-30 00:35 · Yahoo
PennyMac Mortgage (PMT) Misses Q2 Earnings and Revenue Estimates
2026-07-29 22:25 · Yahoo
PennyMac Financial Services (NYSE:PFSI) Misses Q2 CY2026 Revenue Estimates
2026-07-29 21:06 · Yahoo
PennyMac Financial Services, Inc. Reports Second Quarter 2026 Results
2026-07-29 20:15 · Yahoo
PennyMac Financial Services (PFSI) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-07-28 05:01 · Yahoo
PennyMac Mortgage Investment Trust (PMT) To Report Earnings Tomorrow: Here Is What To Expect
2026-07-28 04:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.