PennyMac Financial Services PFSI Income Statement (2016-2026)

NYSE PFSI
$75.75 -1.09 (-1.42%)
As of: Aug 20, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
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Income Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions (Quarter)
0.82M-16.04M3.08M1.97M2.55M-10.87M1.54M-5.93M-9.58M-18.99M-4.18M-7.79M-10.13M-24.89M-19.96M-25.06M
Revenue (Quarter)
1.29M693.81M657.50M2.65M3.24M1,976.98M2.19M2.94M400.31M-1026.31M305.66M406.13M411.83M4.08M430.90M4.52M632.90M6.10M544.98M496.96M
Interest income
Interest income - Investments (Quarter)
0.77M0.78M0.57M0.41M7.76M11.10M16.25M21.13M15.81M15.27M14.58M13.17M15.64M12.86M10.01M10.92M11.70M10.74M9.57M10.99M
Interest Income - Debt Securities (Quarter)
0.27M9.07M20.41M-3.72M11.60M6.95M13.88M14.59M4.98M
Interest Income - Total (Quarter)
68.31M68.98M53.88M49.86M82.99M107.32M128.48M172.95M166.55M164.94M156.43M200.81M225.47M210.86M189.87M221.93M248.75M263.89M208.18M242.45M
Interest expenses
Interest Expense - Others (Quarter)
0.24M0.26M0.35M0.69M0.31M0.41M0.91M1.19M0.98M0.50M0.81M1.06M0.97M0.85M
Interest Expenses (Quarter)
90.71M89.84M82.31M71.13M82.97M104.03M131.77M178.64M156.86M172.21M165.77M207.87M217.60M228.11M208.08M239.58M249.90M258.14M249.27M270.71M
Interest Income - Net (Quarter)
-22.40M-20.86M-23.43M-21.26M0.03M3.29M-3.29M-5.69M9.69M-5.56M-9.34M-7.06M7.87M-17.25M-18.21M-17.65M-1.15M0.90M-41.54M-28.26M
Non-interest income
Investment Banking Income (Quarter)
626.75M500.66M298.46M222.57M168.69M101.91M104.39M141.42M151.37M148.76M162.44M176.06M256.82M222.04M221.04M234.66M314.45M301.60M344.99M280.32M
Non-Interest Income (Quarter)
626.75M500.66M298.46M222.57M168.69M101.91M104.39M141.42M151.37M148.76M162.44M176.06M256.82M222.04M221.04M234.66M314.45M301.60M344.99M280.32M
Operating Items
Research & Development (Quarter)
32.41M41.11M34.79M34.62M35.65M34.90M36.04M35.24M39.00M32.87M35.97M35.69M37.06M40.83M40.20M42.26M44.77M35.38M46.13M44.44M
Wages, Salaries and Other (Quarter)
249.18M-678.80M245.55M198.19M157.79M-528.26M21.01M136.98M11.94M9.68M9.26M9.40M171.32M173.09M181.99M8.38M10.14M10.41M14.40M222.82M
Other Operating Expenses (Quarter)
0.38M0.29M0.54M0.81M0.53M0.63M0.14M0.20M0.64M0.57M0.41M0.19M-0.27M0.53M-0.23M0.05M-0.98M-2.30M-2.32M-1.77M
Operating Expenses (Quarter)
447.06M459.70M422.98M333.99M290.82M272.72M264.71M263.63M273.51M416.17M261.78M272.27M317.91M340.75M326.71M368.29M396.52M403.60M440.29M465.44M
Operating Income (Quarter)
-457.13M217.54M212.12M-344.35M-295.18M1,700.51M-265.76M-266.27M122.17M-1446.66M40.21M128.41M88.84M-344.43M94.76M-376.16M222.36M-407.81M83.60M14.64M
EBIT (Quarter)
-457.13M217.54M212.12M-344.35M-295.18M1,700.51M-265.76M-266.27M122.17M-1446.66M40.21M128.41M88.84M-344.43M94.76M-376.16M222.36M-407.81M83.60M14.64M
Non-operating items
Non Operating Interest Expenses (Quarter)
35.78M31.55M23.77M18.95M24.33M38.41M59.22M87.48M62.76M69.83M70.44M106.59M102.71M114.25M94.23M112.69M121.17M122.18M110.02M132.07M
Interest & Investment Income (Quarter)
0.02M0.05M0.11M0.60M1.08M0.36M0.43M0.22M0.47M0.47M
Other Non Operating Income (Quarter)
-86.46M-37.72M-217.86M-176.00M-164.75M-72.87M47.23M-155.14M-423.66M294.79M-294.64M-171.78M242.05M-608.11M106.77M-109.10M98.31M-39.43M-207.29M-185.58M
Net income details
EBT (Quarter)
339.55M234.11M234.52M177.53M185.47M67.75M38.15M72.92M126.80M-54.23M43.88M133.85M93.92M129.36M104.20M76.44M236.37M134.41M104.69M31.52M
Tax Provisions (Quarter)
90.24M61.03M60.93M48.36M50.34M30.11M7.77M14.67M33.93M-51.70M4.58M35.60M24.56M24.88M27.92M-60.02M54.87M93.03M22.37M9.80M
Profit After Tax (Quarter)
249.31M173.08M173.59M129.16M135.13M37.62M30.38M58.25M92.87M-36.84M39.31M98.26M69.37M104.49M76.28M136.46M181.50M106.83M82.32M21.73M
Income from Non-Controlling Interests (Quarter)
0.04M0.03M0.01M0.01M0.76M0.08M0.08M0.07M0.07M0.07M0.08M0.11M0.11M0.10M0.12M
Income from Continuing Operations (Quarter)
249.31M173.08M173.59M129.16M135.13M37.63M30.38M58.25M92.87M-2.54M39.31M98.26M69.37M104.49M76.28M136.46M181.50M41.37M82.32M21.73M
Consolidated Net Income (Quarter)
249.31M173.08M173.59M129.16M135.13M37.63M30.38M58.25M92.87M-2.54M39.31M98.26M69.37M104.49M76.28M136.46M181.50M41.37M82.32M21.73M
Income towards Parent Company (Quarter)
249.31M173.08M173.59M129.16M135.13M37.63M30.38M58.25M92.87M-2.54M39.31M98.26M69.37M104.49M76.28M136.46M181.50M41.37M82.32M21.73M
Net Income towards Common Stockholders (Quarter)
249.31M173.08M173.59M129.16M135.13M37.63M30.38M58.25M92.87M-2.54M39.31M98.26M69.37M104.49M76.28M136.46M181.50M41.37M82.32M21.73M
Additional items
EPS (Basic) (Quarter)
4.022.713.112.382.590.710.611.171.86-0.050.781.931.362.051.482.643.510.801.580.42
EPS (Diluted) (Quarter)
3.802.572.942.282.460.670.571.111.77-0.050.741.851.301.961.422.543.370.771.530.41
Shares Outstanding (Quarter)
62.09M63.80M55.83M54.17M52.17M53.06M50.15M49.87M49.90M49.98M50.55M50.95M51.18M50.99M51.51M51.67M51.73M51.73M52.13M51.93M
Shares Outstanding (Diluted) (Quarter)
65.65M67.47M59.13M56.64M54.97M55.95M53.35M52.26M52.56M52.73M53.10M53.20M53.49M53.36M53.62M53.63M53.88M53.88M53.86M53.25M
Shares Outstanding (Entity) (Quarter)
60.42M56.87M55.34M52.94M51.01M49.99M50.10M49.86M49.93M50.18M50.91M51.02M51.26M51.38M51.66M51.67M51.88M52.06M51.92M51.94M
EBITDA (Quarter)
-457.13M217.54M212.12M-344.35M-295.18M1,700.51M-265.76M-266.27M122.17M-1446.66M40.21M128.41M88.84M-344.43M94.76M-376.16M222.36M-407.81M83.60M14.64M