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PFSI PennyMac Financial Services

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  • 100.350
  • -0.880-0.87%
Close Mar 28 16:00 ET
  • 100.350
  • 0.0000.00%
Post 16:05 ET
5.16BMarket Cap17.18P/E (TTM)

PennyMac Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-186.51%-4.53B
-599.37%-2.15B
59.66%-393.71M
-149.05%-1.09B
72.50%-897.94M
-126.23%-1.58B
-12.08%430.29M
-66.06%-975.94M
30.76%2.23B
-173.74%-3.26B
Net income from continuing operations
115.29%311.42M
383.61%104.49M
-25.31%69.37M
68.68%98.26M
29.40%39.31M
-69.58%144.66M
-197.94%-36.84M
-31.28%92.87M
-54.90%58.25M
-82.50%30.38M
Operating gains losses
253.53%831.62M
305.71%607.58M
-157.16%-241.78M
10.74%171.58M
721.16%294.24M
-62.60%235.23M
-508.85%-295.35M
157.59%423.02M
-11.56%154.94M
-121.80%-47.37M
Depreciation and amortization
-0.51%69.66M
-1.97%17.24M
-1.19%17.13M
2.04%17.69M
-0.90%17.6M
39.37%70.02M
20.16%17.59M
28.68%17.34M
52.83%17.33M
64.61%17.76M
Other non cash items
-169.55%-5.59B
-427.22%-2.73B
83.02%-273.34M
-175.40%-1.47B
65.42%-1.12B
-145.46%-2.07B
88.14%832.95M
-51.29%-1.61B
59.01%1.95B
-182.01%-3.25B
Change In working capital
-1,964.22%-209.54M
-62.30%-171.27M
-93.19%6.42M
67.69%85.07M
-358.33%-129.76M
-96.37%11.24M
0.13%-105.53M
-40.20%94.35M
-69.85%50.73M
-131.76%-28.31M
-Change in receivables
-178.79%-4.46M
138.51%987K
-18.20%-3.91M
-95.26%458K
-206.78%-2M
104.11%5.67M
38.46%-2.56M
-130.24%-3.31M
160.05%9.67M
-84.52%1.87M
-Change in prepaid assets
79.19%-15.94M
35.32%-210.03M
-130.88%-25.71M
91.02%51.25M
22.12%168.55M
-109.71%-76.61M
-19.80%-324.73M
-21.14%83.27M
-42.31%26.83M
67.42%138.02M
-Change in payables and accrued expense
-146.07%-75.45M
-59.97%95.72M
442.19%43.22M
22.52%43.84M
-162.13%-258.23M
-4.38%163.79M
302.32%239.15M
-111.91%-12.63M
58.94%35.78M
-489.84%-98.51M
-Change in other current assets
-58.43%-95.76M
-303.90%-53.38M
-107.73%-2.62M
63.08%-6.05M
47.96%-33.71M
-131.58%-60.44M
-111.30%-13.22M
156.31%33.93M
-113.68%-16.38M
-531.88%-64.78M
-Change in other current liabilities
15.28%-17.92M
-9.58%-4.57M
34.17%-4.55M
14.27%-4.43M
10.87%-4.38M
-9.11%-21.16M
39.00%-4.17M
-52.85%-6.91M
-18.68%-5.17M
-33.28%-4.91M
Cash from discontinued investing activities
Operating cash flow
-186.51%-4.53B
-599.37%-2.15B
59.66%-393.71M
-149.05%-1.09B
72.50%-897.94M
-126.23%-1.58B
-12.08%430.29M
-66.06%-975.94M
30.76%2.23B
-173.74%-3.26B
Investing cash flow
Cash flow from continuing investing activities
-590.83%-1.89B
-222.60%-128.35M
-24.92%-239.2M
-345.64%-737.79M
-3,638.65%-782.61M
62.13%-273.29M
143.98%104.69M
-240.78%-191.48M
36.32%-165.56M
87.50%-20.93M
Capital expenditure reported
41.40%-20.38M
-3.46%-7.38M
48.37%-4.34M
44.57%-4.8M
63.51%-3.86M
51.65%-34.78M
42.02%-7.13M
58.72%-8.41M
56.37%-8.65M
45.50%-10.59M
Net PPE purchase and sale
-344.30%-1.72M
-149.11%-248K
43.08%-148K
12.45%-401K
-430.64%-918K
94.61%-386K
132.48%505K
82.84%-260K
69.71%-458K
93.29%-173K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
107.64%305K
--0
101.86%73K
--0
--232K
Net investment purchase and sale
-1,132.38%-1.75B
-151.29%-104.38M
53.46%-153.28M
-629.49%-752.7M
-949.16%-739.17M
83.82%-141.96M
646.73%203.52M
-23.00%-329.35M
51.63%-103.18M
124.26%87.05M
Net other investing changes
-20.60%-116.33M
82.28%-16.34M
-155.60%-81.43M
137.74%20.1M
60.33%-38.66M
-140.41%-96.46M
50.66%-92.21M
-38.30%146.46M
-110.61%-53.27M
-145.65%-97.45M
Cash from discontinued investing activities
Investing cash flow
-590.83%-1.89B
-222.60%-128.35M
-24.92%-239.2M
-345.64%-737.79M
-3,638.65%-782.61M
62.13%-273.29M
143.98%104.69M
-240.78%-191.48M
36.32%-165.56M
87.50%-20.93M
Financing cash flow
Cash flow from continuing financing activities
290.44%5.72B
406.20%2.37B
-77.42%183.39M
173.89%1.5B
-51.68%1.67B
133.89%1.47B
-60.72%-773.91M
3.20%812.33M
-291.12%-2.03B
184.06%3.46B
Net issuance payments of debt
4.41%875.45M
396.37%303.81M
-97.14%5.51M
6,108.23%548.55M
-97.68%17.57M
84.44%838.46M
-246.56%-102.51M
242.83%192.51M
-101.80%-9.13M
5,912.17%757.59M
Net common stock issuance
--0
--0
--0
--0
--0
82.40%-71.49M
100.16%84K
--0
76.93%-26.21M
67.92%-45.36M
Cash dividends paid
-25.85%-52.16M
-53.06%-15.67M
-53.15%-15.67M
-1.96%-10.4M
3.31%-10.42M
24.12%-41.45M
1.68%-10.24M
52.72%-10.23M
8.46%-10.2M
5.67%-10.78M
Proceeds from stock option exercised by employees
16.54%20.06M
-65.36%2.05M
101.50%5.36M
16.79%5.03M
75.63%7.63M
484.15%17.22M
404.87%5.91M
570.28%2.66M
965.59%4.31M
344.88%4.34M
Net other financing activities
575.06%4.88B
411.71%2.08B
-70.01%188.19M
148.08%955.44M
-39.81%1.65B
116.73%722.6M
-35.90%-667.15M
-39.84%627.39M
-120.53%-1.99B
169.24%2.75B
Cash from discontinued financing activities
Financing cash flow
290.44%5.72B
406.20%2.37B
-77.42%183.39M
173.89%1.5B
-51.68%1.67B
133.89%1.47B
-60.72%-773.91M
3.20%812.33M
-291.12%-2.03B
184.06%3.46B
Net cash flow
Beginning cash position
-29.37%938.37M
-87.61%145.81M
-61.15%595.34M
-38.09%927.39M
-29.37%938.37M
290.64%1.33B
-24.47%1.18B
8.26%1.53B
205.81%1.5B
290.64%1.33B
Current changes in cash
-79.38%-699.89M
138.78%92.67M
-26.59%-449.52M
-1,062.68%-332.06M
-106.48%-10.98M
-139.47%-390.17M
-3.82%-238.93M
-347.86%-355.1M
-96.27%34.49M
13.12%169.37M
End cash Position
-74.59%238.48M
-74.59%238.48M
-87.61%145.81M
-61.15%595.34M
-38.09%927.39M
-29.37%938.37M
-29.37%938.37M
-24.47%1.18B
8.26%1.53B
205.81%1.5B
Free cash flow
-181.48%-4.56B
-610.19%-2.16B
59.56%-398.2M
-149.48%-1.1B
72.44%-902.72M
-127.20%-1.62B
-11.11%422.66M
-60.49%-984.61M
31.88%2.22B
-174.36%-3.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -186.51%-4.53B-599.37%-2.15B59.66%-393.71M-149.05%-1.09B72.50%-897.94M-126.23%-1.58B-12.08%430.29M-66.06%-975.94M30.76%2.23B-173.74%-3.26B
Net income from continuing operations 115.29%311.42M383.61%104.49M-25.31%69.37M68.68%98.26M29.40%39.31M-69.58%144.66M-197.94%-36.84M-31.28%92.87M-54.90%58.25M-82.50%30.38M
Operating gains losses 253.53%831.62M305.71%607.58M-157.16%-241.78M10.74%171.58M721.16%294.24M-62.60%235.23M-508.85%-295.35M157.59%423.02M-11.56%154.94M-121.80%-47.37M
Depreciation and amortization -0.51%69.66M-1.97%17.24M-1.19%17.13M2.04%17.69M-0.90%17.6M39.37%70.02M20.16%17.59M28.68%17.34M52.83%17.33M64.61%17.76M
Other non cash items -169.55%-5.59B-427.22%-2.73B83.02%-273.34M-175.40%-1.47B65.42%-1.12B-145.46%-2.07B88.14%832.95M-51.29%-1.61B59.01%1.95B-182.01%-3.25B
Change In working capital -1,964.22%-209.54M-62.30%-171.27M-93.19%6.42M67.69%85.07M-358.33%-129.76M-96.37%11.24M0.13%-105.53M-40.20%94.35M-69.85%50.73M-131.76%-28.31M
-Change in receivables -178.79%-4.46M138.51%987K-18.20%-3.91M-95.26%458K-206.78%-2M104.11%5.67M38.46%-2.56M-130.24%-3.31M160.05%9.67M-84.52%1.87M
-Change in prepaid assets 79.19%-15.94M35.32%-210.03M-130.88%-25.71M91.02%51.25M22.12%168.55M-109.71%-76.61M-19.80%-324.73M-21.14%83.27M-42.31%26.83M67.42%138.02M
-Change in payables and accrued expense -146.07%-75.45M-59.97%95.72M442.19%43.22M22.52%43.84M-162.13%-258.23M-4.38%163.79M302.32%239.15M-111.91%-12.63M58.94%35.78M-489.84%-98.51M
-Change in other current assets -58.43%-95.76M-303.90%-53.38M-107.73%-2.62M63.08%-6.05M47.96%-33.71M-131.58%-60.44M-111.30%-13.22M156.31%33.93M-113.68%-16.38M-531.88%-64.78M
-Change in other current liabilities 15.28%-17.92M-9.58%-4.57M34.17%-4.55M14.27%-4.43M10.87%-4.38M-9.11%-21.16M39.00%-4.17M-52.85%-6.91M-18.68%-5.17M-33.28%-4.91M
Cash from discontinued investing activities
Operating cash flow -186.51%-4.53B-599.37%-2.15B59.66%-393.71M-149.05%-1.09B72.50%-897.94M-126.23%-1.58B-12.08%430.29M-66.06%-975.94M30.76%2.23B-173.74%-3.26B
Investing cash flow
Cash flow from continuing investing activities -590.83%-1.89B-222.60%-128.35M-24.92%-239.2M-345.64%-737.79M-3,638.65%-782.61M62.13%-273.29M143.98%104.69M-240.78%-191.48M36.32%-165.56M87.50%-20.93M
Capital expenditure reported 41.40%-20.38M-3.46%-7.38M48.37%-4.34M44.57%-4.8M63.51%-3.86M51.65%-34.78M42.02%-7.13M58.72%-8.41M56.37%-8.65M45.50%-10.59M
Net PPE purchase and sale -344.30%-1.72M-149.11%-248K43.08%-148K12.45%-401K-430.64%-918K94.61%-386K132.48%505K82.84%-260K69.71%-458K93.29%-173K
Net intangibles purchase and sale --0--0--0--0--0107.64%305K--0101.86%73K--0--232K
Net investment purchase and sale -1,132.38%-1.75B-151.29%-104.38M53.46%-153.28M-629.49%-752.7M-949.16%-739.17M83.82%-141.96M646.73%203.52M-23.00%-329.35M51.63%-103.18M124.26%87.05M
Net other investing changes -20.60%-116.33M82.28%-16.34M-155.60%-81.43M137.74%20.1M60.33%-38.66M-140.41%-96.46M50.66%-92.21M-38.30%146.46M-110.61%-53.27M-145.65%-97.45M
Cash from discontinued investing activities
Investing cash flow -590.83%-1.89B-222.60%-128.35M-24.92%-239.2M-345.64%-737.79M-3,638.65%-782.61M62.13%-273.29M143.98%104.69M-240.78%-191.48M36.32%-165.56M87.50%-20.93M
Financing cash flow
Cash flow from continuing financing activities 290.44%5.72B406.20%2.37B-77.42%183.39M173.89%1.5B-51.68%1.67B133.89%1.47B-60.72%-773.91M3.20%812.33M-291.12%-2.03B184.06%3.46B
Net issuance payments of debt 4.41%875.45M396.37%303.81M-97.14%5.51M6,108.23%548.55M-97.68%17.57M84.44%838.46M-246.56%-102.51M242.83%192.51M-101.80%-9.13M5,912.17%757.59M
Net common stock issuance --0--0--0--0--082.40%-71.49M100.16%84K--076.93%-26.21M67.92%-45.36M
Cash dividends paid -25.85%-52.16M-53.06%-15.67M-53.15%-15.67M-1.96%-10.4M3.31%-10.42M24.12%-41.45M1.68%-10.24M52.72%-10.23M8.46%-10.2M5.67%-10.78M
Proceeds from stock option exercised by employees 16.54%20.06M-65.36%2.05M101.50%5.36M16.79%5.03M75.63%7.63M484.15%17.22M404.87%5.91M570.28%2.66M965.59%4.31M344.88%4.34M
Net other financing activities 575.06%4.88B411.71%2.08B-70.01%188.19M148.08%955.44M-39.81%1.65B116.73%722.6M-35.90%-667.15M-39.84%627.39M-120.53%-1.99B169.24%2.75B
Cash from discontinued financing activities
Financing cash flow 290.44%5.72B406.20%2.37B-77.42%183.39M173.89%1.5B-51.68%1.67B133.89%1.47B-60.72%-773.91M3.20%812.33M-291.12%-2.03B184.06%3.46B
Net cash flow
Beginning cash position -29.37%938.37M-87.61%145.81M-61.15%595.34M-38.09%927.39M-29.37%938.37M290.64%1.33B-24.47%1.18B8.26%1.53B205.81%1.5B290.64%1.33B
Current changes in cash -79.38%-699.89M138.78%92.67M-26.59%-449.52M-1,062.68%-332.06M-106.48%-10.98M-139.47%-390.17M-3.82%-238.93M-347.86%-355.1M-96.27%34.49M13.12%169.37M
End cash Position -74.59%238.48M-74.59%238.48M-87.61%145.81M-61.15%595.34M-38.09%927.39M-29.37%938.37M-29.37%938.37M-24.47%1.18B8.26%1.53B205.81%1.5B
Free cash flow -181.48%-4.56B-610.19%-2.16B59.56%-398.2M-149.48%-1.1B72.44%-902.72M-127.20%-1.62B-11.11%422.66M-60.49%-984.61M31.88%2.22B-174.36%-3.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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