PennyMac Financial Services Income Statement (2017-2025) | PFSI

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Income Statement 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
Revenue & Cost
Provisions 0.82M-16.04M3.08M1.97M2.55M-10.87M1.54M-5.93M-9.58M-18.99M-4.18M-7.79M-10.13M
Revenue 204.47M201.72M250.63M298.63M238.20M244.30M250.93M251.20M247.71M302.98M436.35M490.38M721.83M821.63M1,119.99M1,042.15M944.69M742.25M786.61M693.81M657.50M511.51M476.29M340.45M302.86M336.55M400.31M361.94M305.66M406.13M411.83M470.11M430.90M444.73M632.90M
Interest income
Interest income - Investments 0.73M0.63M0.61M0.58M0.81M0.04M1.93M2.71M2.89M2.24M1.71M1.89M1.26M1.29M0.99M0.75M0.77M0.78M0.57M0.41M7.76M11.10M16.25M21.13M15.81M15.27M14.58M13.17M15.64M12.86M10.01M10.92M11.70M
Interest Income - Debt Securities 0.27M9.07M20.41M-3.72M11.60M6.95M13.88M
Interest Income - Total 44.44M39.91M42.62M55.10M60.96M57.73M58.33M70.90M83.45M76.02M72.56M47.32M52.95M74.19M82.08M80.80M68.31M68.98M53.88M49.86M82.99M107.32M128.48M172.95M166.55M164.94M156.43M200.81M225.47M210.86M189.87M221.93M248.75M
Interest expenses
Interest Expense - Fed Funds 19.20M8.04M6.73M4.54M4.68M6.52M8.63M19.64M19.43M26.51M25.68M17.49M27.32M42.28M52.18M44.62M35.78M31.55M23.77M18.95M24.33M38.41M59.22M87.48M62.76M69.83M70.44M106.59M102.71M114.25M94.23M112.69M121.17M
Interest Expense - Others 0.24M0.26M0.35M0.69M0.31M0.41M0.91M1.19M0.98M0.50M0.81M
Interest Expenses 42.49M35.68M36.74M32.62M38.77M36.46M37.54M52.92M56.38M65.13M61.51M53.21M63.18M93.65M107.71M102.43M90.71M89.84M77.31M71.13M82.97M104.03M131.77M178.64M156.86M170.50M165.77M207.87M217.60M228.11M208.08M239.58M249.90M
Interest Income - Net 1.95M4.23M5.87M22.49M22.19M21.27M20.79M17.98M27.07M10.88M11.05M-5.89M-10.23M-19.46M-25.63M-21.63M-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-1.15M
Non-interest income
Investment Banking Income 86.96M98.09M108.14M98.62M71.41M60.95M56.91M59.75M84.78M147.53M235.73M257.49M344.28M682.17M855.27M859.06M754.34M582.65M626.75M500.66M298.46M222.57M168.69M101.91M104.39M141.42M151.37M148.76M162.44M176.06M256.82M222.04M221.04M234.66M314.45M
Non-Interest Income 86.96M98.09M108.14M98.62M71.41M60.95M56.91M59.75M84.78M147.53M235.73M257.49M344.28M682.17M855.27M859.06M754.34M582.65M626.75M500.66M298.46M222.57M168.69M101.91M104.39M141.42M151.37M148.76M162.44M176.06M256.82M222.04M221.04M234.66M314.45M
Operating Items
Amortization - Intangibles 75.70M55.11M43.88M48.25M64.56M89.19M118.81M159.19M158.72M147.14M-15.88M220.92M117.56M236.24M219.72M245.15M234.13M193.16M4.95M63.90M69.34M139.12M189.22M210.39M202.56M240.17M323.23M273.09M386.21M283.30M324.18M356.27M293.87M
Research & Development 13.93M15.15M14.62M15.15M15.27M15.06M15.97M16.08M20.39M15.52M19.11M21.91M28.96M42.59M33.67M34.24M32.41M41.11M34.79M34.62M35.65M34.90M36.04M35.24M39.00M32.87M35.97M35.69M37.06M40.83M40.20M42.26M44.77M
Wages, Salaries and Other 93.42M97.10M102.01M98.54M103.36M99.35M106.60M114.72M141.13M141.01M168.44M179.89M202.44M187.81M258.83M265.07M249.18M226.72M245.55M198.19M157.79M133.70M147.94M136.98M156.91M135.14M146.38M141.96M171.32M173.09M181.99M187.54M205.31M
Other Operating Expenses 142.44M143.76M-11.12M-11.84M-6.92M-3.58M-2.23M-3.14M-5.68M-5.34M3.86M-13.75M-20.48M-0.64M3.13M47.28M-1.04M-3.36M-86.29M-0.25M-0.23M-0.12M-0.12M228.68M228.39M234.51M383.30M225.81M236.58M280.85M299.92M286.51M326.03M351.75M
Operating Expenses 142.44M143.76M156.49M176.86M165.21M169.60M189.23M192.90M187.41M203.39M270.15M287.01M307.10M341.27M391.70M424.92M438.68M462.74M447.06M459.70M422.98M333.99M290.82M272.72M264.71M263.63M273.51M416.17M261.78M272.27M317.91M340.75M326.71M368.29M396.52M
Operating Income 69.18M80.59M46.70M20.90M16.79M30.00M499.34M269.30M328.19M217.54M212.12M164.52M177.87M63.98M34.91M67.34M122.17M-58.41M40.21M128.41M88.84M121.60M94.76M64.05M222.36M
EBIT 62.03M57.96M69.18M80.59M46.70M107.31M20.90M16.79M30.00M152.51M222.58M268.50M476.24M533.57M791.47M710.88M499.34M269.30M328.19M217.54M212.12M164.52M177.87M63.98M34.91M67.34M122.17M-58.41M40.21M128.41M88.84M121.60M94.76M64.05M222.36M
Non-operating items
Interest & Investment Income 2.12M2.09M1.98M1.90M1.81M1.78M1.80M1.69M1.53M1.29M1.22M0.79M0.68M13.14M0.39M76.78M0.02M0.05M0.11M0.60M1.08M0.36M0.43M
Other Non Operating Income 203.18M250.15M-192.39M1,036.57M-15.76M6.52M-109.15M-442.15M91.12M-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
Non Operating Income 5.66M13.88M5.88M10.18M8.36M7.71M7.40M7.16M8.93M4.09M9.94M11.26M8.64M1.25M10.61M12.39M11.47M16.95M16.59M10.02M13.49M7.17M7.96M11.57M10.00M6.97M11.15M8.70M12.86M13.18M11.70M12.22M15.16M
Net income details
EBT 62.03M57.96M94.14M121.77M73.00M74.70M61.70M58.31M60.29M99.59M166.20M203.37M414.73M480.36M728.29M617.23M506.01M279.51M339.55M234.11M234.52M177.53M185.50M67.73M38.15M72.92M126.80M-54.23M43.88M133.85M93.92M129.36M104.20M76.44M236.37M
Tax Provisions 7.65M7.21M11.65M-2.12M6.07M6.29M5.54M5.35M14.16M26.89M44.72M50.70M108.49M127.69M193.13M164.42M129.14M75.29M90.24M61.03M60.93M48.36M50.34M30.11M7.77M14.67M33.93M-17.39M4.58M35.60M24.56M24.88M27.92M-60.02M54.87M
Profit After Tax 54.39M50.75M82.49M123.90M66.93M68.41M56.15M52.96M46.13M72.70M121.47M152.66M306.24M352.68M535.16M452.80M376.87M204.23M249.31M173.08M173.59M129.16M135.13M37.62M30.38M58.25M92.87M-36.84M39.31M98.26M69.37M104.49M76.28M136.46M181.50M
Income from Non-Controlling Interests 43.51M40.27M65.41M61.58M50.31M50.57M41.66M14.21M
Income from Continuing Operations 54.39M50.75M82.49M123.90M66.93M68.41M56.15M52.96M46.13M72.70M121.47M152.66M306.24M352.68M535.16M452.80M376.87M204.23M249.31M173.08M173.59M129.16M135.16M37.62M30.38M58.25M92.87M-36.84M39.31M98.26M69.37M104.49M76.28M136.46M181.50M
Consolidated Net Income 54.39M50.75M82.49M123.90M66.93M68.41M56.15M52.96M46.13M72.70M121.47M152.66M306.24M352.68M535.16M452.80M376.87M204.23M249.31M173.08M173.59M129.16M135.16M37.62M30.38M58.25M92.87M-36.84M39.31M98.26M69.37M104.49M76.28M136.46M181.50M
Income towards Parent Company 54.39M50.75M82.49M123.90M66.93M68.41M56.15M52.96M46.13M72.70M121.47M152.66M306.24M352.68M535.16M452.80M376.87M204.23M249.31M173.08M173.59M129.16M135.16M37.62M30.38M58.25M92.87M-36.84M39.31M98.26M69.37M104.49M76.28M136.46M181.50M
Net Income towards Common Stockholders 54.39M50.75M82.49M123.90M66.93M68.41M56.15M52.96M46.13M72.70M121.47M152.66M306.24M352.68M535.16M452.80M376.87M204.23M249.31M173.08M173.59M129.16M135.16M37.62M30.38M58.25M92.87M-36.84M39.31M98.26M69.37M104.49M76.28M136.46M181.50M
Additional items
EPS (Basic) 0.480.450.732.670.700.710.580.650.590.931.551.953.894.537.396.265.453.104.023.083.112.382.590.860.611.171.86-0.740.781.931.362.041.482.643.51
EPS (Weighted Average and Diluted) 0.470.440.712.440.670.700.570.630.580.921.511.883.734.397.035.925.152.943.802.892.942.282.460.810.571.111.77-0.700.741.851.301.961.422.543.37
EBITDA 62.03M57.96M69.18M80.59M46.70M107.31M20.90M16.79M30.00M152.51M222.58M268.50M476.24M533.57M791.47M710.88M499.34M269.30M328.19M217.54M212.12M164.52M177.87M63.98M34.91M67.34M122.17M-58.41M40.21M128.41M88.84M121.60M94.76M64.05M222.36M
Tax Rate 12.33%12.45%12.38%-1.75%8.32%8.42%8.99%9.17%23.48%27.00%26.91%24.93%26.16%26.58%26.52%26.64%25.52%26.93%26.58%26.07%25.98%27.24%27.14%44.46%20.37%20.11%26.76%32.06%10.43%26.59%26.15%19.23%26.79%-78.52%23.21%