PennyMac Financial Services, Inc. (PFSI) Financials

PFSI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 31.9 billion 27.6 billion
Dec. 31, 2025 29.4 billion 25.1 billion
Sept. 30, 2025 25.4 billion 21.2 billion
June 30, 2025 24.2 billion 20.2 billion

PFSI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.2 billion 2.4 million
Dec. 31, 2025 -1.6 billion 7.7 million
Sept. 30, 2025 -707.6 million 9.9 million
June 30, 2025 -141.8 million 7.5 million

PFSI Net Income
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DateNet Income
March 31, 2026 82.3 million
Dec. 31, 2025 106.8 million
Sept. 30, 2025 181.5 million
June 30, 2025 136.5 million

PFSI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 653.7 million 6.3 billion 56.2 million
Dec. 31, 2025 711.7 million 6.9 billion -
Sept. 30, 2025 684.1 million 12.3 billion -
June 30, 2025 624.4 million 11.2 billion -

PFSI Shares Outstanding
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DateShares Outstanding
March 31, 2026 53.9 million
Dec. 31, 2025 54.2 million
Sept. 30, 2025 53.9 million
June 30, 2025 53.6 million

PFSI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.3 million - 237.5 million 21.1 million
Dec. 31, 2025 8.2 million 35.4 million 218.4 million 10.3 million
Sept. 30, 2025 10.3 million - 93.9 million 14.0 million
June 30, 2025 10.5 million 42.3 million 82.7 million 12.4 million

PFSI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 545.0 million 14.4 million
Dec. 31, 2025 1.2 billion 113.0 million
Sept. 30, 2025 882.8 million 469.8 million
June 30, 2025 931.6 million 448.1 million

PFSI Revenue by Segment
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PFSI

Price: $81.53

52 week price:
80.60
160.36

Dividend Yield: 1.33%

5-year range yield:
0.86%
1.78%

Forward Dividend Yield: 1.47%

Payout Ratio: 32.88%

Payout Ratio Range:
-27.79%
69.39%

Dividend Per Share: 1.20 USD

Earnings Per Share: 9.41 USD

P/E Ratio: 9.39

Exchange: NYQ

Sector: Financial Services

Industry: Mortgage Finance

Country: United States

Volume: 272600

Market Capitalization: 4.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 16.67%

DGR5: 30.00%

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