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PennyMac Financial Services, Inc. PFSI

NYSE · stock · Mortgage Bankers & Loan Correspondents · website · IPO 2013-05-09 · LEI

PennyMac Financial Services, Inc. financials (annual)

Revenue
$955.5M $984.6M $8.9M $6.7M $7.3M $12.4M $13.4M $26.9M $20.1M 201720182019202020212022202320242025
Net income
$100.8M $87.7M $393.0M $1.65B $1.00B $475.5M $144.7M $311.4M $501.1M 201720182019202020212022202320242025
Free cash flow
-$890.2M $559.0M -$2.25B -$6.21B $2.56B $6.03B -$1.58B -$4.53B -$1.66B 201720182019202020212022202320242025

Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$20.1M$26.9M$13.4M$12.4M$7.3M$6.7M$8.9M$984.6M$955.5M
Interest expense——$637.8M$335.4M$390.7M$271.6M$212.0M$144.6M$144.5M
Income tax$50.3M$89.6M$39.0M$189.7M$355.7M$593.7M$136.5M$23.3M$24.4M
Net income$501.1M$311.4M$144.7M$475.5M$1.0B$1.6B$393.0M$87.7M$100.8M
EPS (diluted)$9.30$5.84$2.74$8.50$14.87$20.92$4.89$2.59$4.03
Operating cash flow-$1.7B-$4.5B-$1.6B$6.0B$2.6B-$6.2B-$2.2B$572.4M-$883.4M
Free cash flow-$1.7B-$4.5B-$1.6B$6.0B$2.6B-$6.2B-$2.3B$559.0M-$890.2M
Total assets$29.4B$26.1B$18.8B$16.8B$18.8B$31.6B$10.2B$7.5B$7.4B
Total liabilities$25.1B$22.3B$15.3B$13.4B$15.4B$28.2B$8.1B$5.8B$5.6B
Shareholders' equity$4.3B$3.8B$3.5B$3.5B$3.4B$3.4B$2.1B$1.7B$1.7B

Growth · year-over-year · Revenue CAGR -38.3%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth-25.2%+100.5%+8.2%+69.2%+8.7%-24.1%-99.1%+3.1%—
Net income growth+60.9%+115.3%-69.6%-52.6%-39.1%+319.1%+348.1%-13.0%—
EPS growth+59.2%+113.1%-67.8%-42.8%-28.9%+327.8%+88.8%-35.7%—
Free cash flow growth——-126.3%+135.8%——-502.7%——

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.