PennyMac Financial Services reported revenue of $496.96M and net income of $21.73M for the quarter ended Jun 2026, up 11.7% year over year. This income statement covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 0.82M | -16.04M | 3.08M | 1.97M | 2.55M | -10.87M | 1.54M | -5.93M | -9.58M | -18.99M | -4.18M | -7.79M | -10.13M | -24.89M | -19.96M | -25.06M | |||||||||||||||||||||||
| Revenue | 786.61M | 693.81M | 657.50M | 511.51M | 476.29M | 340.45M | 302.86M | 336.55M | 400.31M | 361.94M | 305.66M | 406.13M | 411.83M | 470.11M | 430.90M | 444.73M | 632.90M | 538.00M | 544.98M | 496.96M | |||||||||||||||||||
| Interest income | |||||||||||||||||||||||||||||||||||||||
| Interest income - Investments | 0.77M | 0.78M | 0.57M | 0.41M | 7.76M | 11.10M | 16.25M | 21.13M | 15.81M | 15.27M | 14.58M | 13.17M | 15.64M | 12.86M | 10.01M | 10.92M | 11.70M | 10.74M | 9.57M | 10.99M | |||||||||||||||||||
| Interest Income - Debt Securities | 0.27M | 9.07M | 20.41M | -3.72M | 11.60M | 6.95M | 13.88M | 14.59M | 4.98M | ||||||||||||||||||||||||||||||
| Interest Income - Total | 68.31M | 68.98M | 53.88M | 49.86M | 82.99M | 107.32M | 128.48M | 172.95M | 166.55M | 164.94M | 156.43M | 200.81M | 225.47M | 210.86M | 189.87M | 221.93M | 248.75M | 263.89M | 208.18M | 242.45M | |||||||||||||||||||
| Interest expenses | |||||||||||||||||||||||||||||||||||||||
| Interest Expense - Others | 0.24M | 0.26M | 0.35M | 0.69M | 0.31M | 0.41M | 0.91M | 1.19M | 0.98M | 0.50M | 0.81M | 1.06M | 0.97M | 0.85M | |||||||||||||||||||||||||
| Interest ExpensesInterest Expense | 90.71M | 89.84M | 77.31M | 71.13M | 82.97M | -184.13M | 131.77M | 178.64M | 156.86M | 170.50M | 165.77M | 207.87M | 217.60M | 228.11M | 208.08M | 239.58M | 249.90M | 263.00M | 249.72M | 270.71M | |||||||||||||||||||
| Interest Income - Net | -22.40M | -20.86M | -23.43M | -21.26M | 0.03M | 3.29M | -3.29M | -5.69M | 9.69M | -5.56M | -9.34M | -7.06M | 7.87M | -17.25M | -18.21M | -17.65M | -1.15M | 0.90M | -41.54M | -28.26M | |||||||||||||||||||
| Non-interest income | |||||||||||||||||||||||||||||||||||||||
| Investment Gain (Loss) | 645.54M | 510.82M | 212.66M | 111.88M | 95.29M | -66.37M | -236.53M | -55.33M | 221.74M | -793.32M | 129.33M | 124.87M | -628.25M | 1,382.55M | -430.99M | -247.18M | 436.37M | -343.00M | 252.32M | 293.51M | |||||||||||||||||||
| Investment Banking Income | 626.75M | 500.66M | 298.46M | 222.57M | 168.69M | 101.91M | 104.39M | 141.42M | 151.37M | 148.76M | 162.44M | 176.06M | 256.82M | 222.04M | 221.04M | 234.66M | 314.45M | 301.60M | 344.99M | 280.32M | |||||||||||||||||||
| Non-Interest Income | 1,272.29M | 1,011.48M | 511.12M | 334.44M | 263.98M | 35.55M | -132.15M | 86.09M | 373.11M | -644.56M | 291.77M | 300.94M | -371.43M | 1,604.59M | -209.95M | -12.52M | 750.83M | -41.40M | 597.31M | 573.83M | |||||||||||||||||||
| Operating Items | |||||||||||||||||||||||||||||||||||||||
| Research & DevelopmentR&D | 32.41M | 41.11M | 34.79M | 34.62M | 35.65M | 34.90M | 36.04M | 35.24M | 39.00M | 32.87M | 35.97M | 35.69M | 37.06M | 40.83M | 40.20M | 42.26M | 44.77M | 35.38M | 46.13M | 44.44M | |||||||||||||||||||
| Wages, Salaries and OtherWages | 249.18M | 226.72M | 245.55M | 198.19M | 157.79M | 133.70M | 147.94M | 136.98M | 156.91M | 135.14M | 146.38M | 141.96M | 171.32M | 173.09M | 181.99M | 187.54M | 205.31M | 208.07M | 216.39M | 222.82M | |||||||||||||||||||
| Other Operating ExpensesOther Opex | 0.38M | 0.29M | 0.54M | 0.81M | 0.53M | 0.63M | 0.14M | 0.20M | 0.64M | 0.57M | 0.41M | 0.19M | -0.27M | 0.53M | -0.23M | 0.05M | -0.98M | -2.30M | -2.32M | -1.77M | |||||||||||||||||||
| Operating ExpensesOpex | 447.06M | 459.70M | 422.98M | 333.99M | 290.82M | 272.72M | 264.71M | 263.63M | 273.51M | 416.17M | 261.78M | 272.27M | 317.91M | 340.75M | 326.71M | 368.29M | 396.52M | 403.60M | 440.29M | 465.44M | |||||||||||||||||||
| Operating IncomeOp. Inc | 328.19M | 217.54M | 212.12M | 164.52M | 177.87M | 63.98M | 34.91M | 67.34M | 122.17M | -58.41M | 40.21M | 128.41M | 88.84M | 121.60M | 94.76M | 64.05M | 222.36M | 124.10M | 83.60M | 14.64M | |||||||||||||||||||
| EBIT | 328.19M | 217.54M | 212.12M | 164.52M | 177.87M | 63.98M | 34.91M | 67.34M | 122.17M | -58.41M | 40.21M | 128.41M | 88.84M | 121.60M | 94.76M | 64.05M | 222.36M | 124.10M | 83.60M | 14.64M | |||||||||||||||||||
| Non-operating items | |||||||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 90.71M | 89.84M | 77.31M | 71.13M | 82.97M | -184.13M | 131.77M | 178.64M | 10.00M | 6.97M | 11.15M | 8.70M | 12.86M | 13.18M | 11.70M | 12.22M | 15.16M | 16.46M | 14.36M | 18.35M | |||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 76.78M | 0.02M | 0.05M | 0.11M | 0.60M | 1.08M | 0.36M | 0.43M | 0.22M | 0.47M | 0.47M | ||||||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -86.46M | -37.72M | -217.86M | -176.00M | -164.75M | -72.87M | 47.23M | -155.14M | -423.66M | 294.79M | -294.64M | -171.78M | 242.05M | -608.11M | 106.77M | -109.10M | 98.31M | -39.43M | -207.29M | -185.58M | |||||||||||||||||||
| Net income details | |||||||||||||||||||||||||||||||||||||||
| EBT | 339.55M | 234.11M | 234.52M | 177.53M | 185.50M | 67.73M | 38.15M | 72.92M | 126.80M | -54.23M | 43.88M | 133.85M | 93.92M | 129.36M | 104.20M | 76.44M | 236.37M | 134.41M | 104.69M | 31.52M | |||||||||||||||||||
| Tax ProvisionsTaxes | 90.24M | 61.03M | 60.93M | 48.36M | 50.34M | 30.11M | 7.77M | 14.67M | 33.93M | -17.39M | 4.58M | 35.60M | 24.56M | 24.88M | 27.92M | -60.02M | 54.87M | 93.03M | 22.37M | 9.80M | |||||||||||||||||||
| Profit After TaxPAT | 249.31M | 173.08M | 173.59M | 129.16M | 135.13M | 37.62M | 30.38M | 58.25M | 92.87M | -36.84M | 39.31M | 98.26M | 69.37M | 104.49M | 76.28M | 136.46M | 181.50M | 106.83M | 82.32M | 21.73M | |||||||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | 0.04M | 0.03M | 0.01M | 0.01M | 0.76M | 0.08M | 0.08M | 0.07M | 0.11M | 0.07M | 0.08M | 0.11M | 1.44M | 0.10M | 0.12M | ||||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 249.31M | 173.08M | 173.59M | 129.16M | 135.16M | 37.62M | 30.38M | 58.25M | 92.87M | -36.84M | 39.31M | 98.26M | 69.37M | 104.49M | 76.28M | 136.46M | 181.50M | 41.37M | 82.32M | 21.73M | |||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 249.31M | 173.08M | 173.59M | 129.16M | 135.16M | 37.62M | 30.38M | 58.25M | 92.87M | -36.84M | 39.31M | 98.26M | 69.37M | 104.49M | 76.28M | 136.46M | 181.50M | 41.37M | 82.32M | 21.73M | |||||||||||||||||||
| Income towards Parent CompanyParent Net Inc | 249.31M | 173.08M | 173.59M | 129.16M | 135.16M | 37.62M | 30.38M | 58.25M | 92.87M | -36.84M | 39.31M | 98.26M | 69.37M | 104.49M | 76.28M | 136.46M | 181.50M | 41.37M | 82.32M | 21.73M | |||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 249.31M | 173.08M | 173.59M | 129.16M | 135.16M | 37.62M | 30.38M | 58.25M | 92.87M | -36.84M | 39.31M | 98.26M | 69.37M | 104.49M | 76.28M | 136.46M | 181.50M | 41.37M | 82.32M | 21.73M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.02 | 2.71 | 3.11 | 2.38 | 2.59 | 0.71 | 0.61 | 1.17 | 1.86 | -0.74 | 0.78 | 1.93 | 1.36 | 2.05 | 1.48 | 2.64 | 3.51 | 0.80 | 1.58 | 0.42 | |||||||||||||||||||
| EPS (Diluted) | 3.80 | 2.57 | 2.94 | 2.28 | 2.46 | 0.67 | 0.57 | 1.11 | 1.77 | -0.70 | 0.74 | 1.85 | 1.30 | 1.96 | 1.42 | 2.54 | 3.37 | 0.77 | 1.53 | 0.41 | |||||||||||||||||||
| Shares Outstanding | 62.09M | 63.80M | 55.83M | 54.17M | 52.17M | 53.06M | 50.15M | 49.87M | 49.90M | 49.98M | 50.55M | 50.95M | 51.18M | 50.99M | 51.51M | 51.67M | 51.73M | 51.73M | 52.13M | 51.93M | |||||||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 65.65M | 67.47M | 59.13M | 56.64M | 54.97M | 55.95M | 53.35M | 52.26M | 52.56M | 52.73M | 53.10M | 53.20M | 53.49M | 53.36M | 53.62M | 53.63M | 53.88M | 53.88M | 53.86M | 53.25M | |||||||||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 59.03M | 55.42M | 54.45M | 52.46M | 50.08M | 50.03M | 49.92M | 49.87M | 49.93M | 50.18M | 50.91M | 51.02M | 51.26M | 51.38M | 51.66M | 51.67M | 51.88M | 52.06M | 51.92M | 51.94M | |||||||||||||||||||
| EBITDA | 328.19M | 217.54M | 212.12M | 164.52M | 177.87M | 63.98M | 34.91M | 67.34M | 122.17M | -58.41M | 40.21M | 128.41M | 88.84M | 121.60M | 94.76M | 64.05M | 222.36M | 124.10M | 83.60M | 14.64M |