PennyMac Financial Services Income Statement (2016-2026) | PFSI

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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
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
Revenue (Quarter)
742.25M786.61M-2466.22M657.50M2.65M3.24M1,976.98M2.19M336.55M400.31M1,393.64M3.62M406.13M3.44M-1096.75M4.92M444.73M632.90M2,032.52M544.98M
Interest income
Interest income - Investments (Quarter)
0.75M0.77M0.78M0.57M0.41M7.76M-8.60M16.25M21.13M15.81M15.27M14.58M13.17M15.64M12.86M10.01M10.92M11.70M10.74M9.57M
Interest Income - Debt Securities (Quarter)
0.27M9.07M20.41M-3.72M11.60M6.95M13.88M14.59M4.98M
Interest Income - Total (Quarter)
80.80M68.31M68.98M53.88M49.86M82.99M107.32M128.48M172.95M166.55M164.94M156.43M200.81M225.47M210.86M189.87M221.93M248.75M263.89M208.18M
Interest expenses
Interest Expense - Fed Funds (Quarter)
44.62M35.78M31.55M23.77M18.95M24.33M38.41M59.22M87.48M62.76M69.83M70.44M106.59M102.71M114.25M94.23M112.69M121.17M122.18M110.02M
Interest Expense - Others (Quarter)
0.24M0.26M0.35M0.69M0.31M0.41M0.91M1.19M0.98M0.50M0.81M1.06M0.97M
Interest Expenses (Quarter)
102.43M90.71M89.84M77.31M71.13M82.97M104.03M131.77M178.64M156.86M170.50M165.77M207.87M217.60M228.11M208.08M239.58M249.90M263.00M249.72M
Interest Income - Net (Quarter)
-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-1.15M0.90M-41.54M
Non-interest income
Investment Banking Income (Quarter)
582.65M626.75M500.66M298.46M222.57M168.69M101.91M104.39M141.42M151.37M148.76M162.44M176.06M256.82M222.04M221.04M234.66M314.45M301.60M344.99M
Non-Interest Income (Quarter)
582.65M626.75M500.66M298.46M222.57M168.69M101.91M104.39M141.42M151.37M148.76M162.44M176.06M256.82M222.04M221.04M234.66M314.45M301.60M344.99M
Operating Items
Amortization - Intangibles (Quarter)
245.15M234.13M193.16M4.95M63.90M69.34M139.12M189.22M210.39M202.56M-558.71M12.18M273.09M386.21M11.91M11.98M356.27M11.22M-926.98M379.28M
Research & Development (Quarter)
34.24M32.41M41.11M34.79M34.62M35.65M34.90M36.04M35.24M39.00M32.87M35.97M35.69M37.06M40.83M40.20M42.26M44.77M35.38M46.13M
Wages, Salaries and Other (Quarter)
265.07M24.43M937.25M245.55M198.19M16.23M678.11M147.94M136.98M156.91M9.68M146.38M9.40M9.34M-421.66M181.99M8.38M205.31M208.07M216.39M
Other Operating Expenses (Quarter)
-3.36M-86.29M-0.25M-0.23M-0.12M-0.12M228.68M228.39M234.51M383.30M225.81M236.58M280.85M299.92M286.51M326.03M351.75M368.22M394.16M
Operating Expenses (Quarter)
462.74M447.06M459.70M422.98M333.99M290.82M272.72M264.71M263.63M273.51M416.17M261.78M272.27M317.91M340.75M326.71M368.29M396.52M403.60M440.29M
Operating Income (Quarter)
269.30M328.19M-2942.49M212.12M-344.35M-295.18M1,700.51M-265.76M67.34M122.17M973.30M-261.83M128.41M-319.56M-1445.26M-331.22M64.05M222.36M1,618.62M83.60M
EBIT (Quarter)
269.30M328.19M-2942.49M212.12M-344.35M-295.18M1,700.51M-265.76M67.34M122.17M973.30M-261.83M128.41M-319.56M-1445.26M-331.22M64.05M222.36M1,618.62M83.60M
Non-operating items
Interest & Investment Income (Quarter)
0.02M0.05M0.11M0.60M1.08M0.36M0.43M0.22M0.47M
Other Non Operating Income (Quarter)
91.12M-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-39.43M-207.29M
Non Operating Income (Quarter)
12.39M11.47M16.95M16.59M10.02M13.49M7.17M7.96M11.57M10.00M6.97M11.15M8.70M12.86M13.18M11.70M12.22M15.16M16.46M14.36M
Net income details
EBT (Quarter)
279.51M339.55M234.11M234.52M177.53M185.50M67.75M38.15M72.92M126.80M-54.23M43.88M133.85M93.92M129.36M104.20M76.44M236.37M134.41M104.69M
Tax Provisions (Quarter)
75.29M90.24M-153.46M60.93M48.36M50.34M30.11M7.77M14.67M33.93M-17.39M4.58M35.60M24.56M24.88M27.92M-60.02M54.87M27.57M22.37M
Profit After Tax (Quarter)
204.23M249.31M173.08M173.59M129.16M135.13M37.62M30.38M58.25M92.87M-36.84M39.31M98.26M69.37M104.49M76.28M136.46M181.50M106.83M82.32M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
204.23M249.31M387.57M173.59M129.16M135.16M37.63M30.38M58.25M92.87M-36.84M39.31M98.26M69.37M104.49M76.28M136.46M181.50M106.83M82.32M
Consolidated Net Income (Quarter)
204.23M249.31M387.57M173.59M129.16M135.16M37.63M30.38M58.25M92.87M-36.84M39.31M98.26M69.37M104.49M76.28M136.46M181.50M106.83M82.32M
Income towards Parent Company (Quarter)
204.23M249.31M387.57M173.59M129.16M135.16M37.63M30.38M58.25M92.87M-36.84M39.31M98.26M69.37M104.49M76.28M136.46M181.50M106.83M82.32M
Net Income towards Common Stockholders (Quarter)
204.23M249.31M387.57M173.59M129.16M135.16M37.63M30.38M58.25M92.87M-36.84M39.31M98.26M69.37M104.49M76.28M136.46M181.50M106.83M82.32M
Additional items
EPS (Basic) (Quarter)
3.104.023.083.112.382.590.860.611.171.86-0.740.781.931.362.041.482.643.512.051.58
EPS (Weighted Average and Diluted) (Quarter)
2.943.802.892.942.282.460.810.571.111.77-0.700.741.851.301.961.422.543.371.961.53
Shares Outstanding (Weighted Average) (Quarter)
67.49M65.67M63.80M55.83M54.99M52.17M53.06M50.15M49.87M49.98M49.98M50.55M50.95M50.90M50.99M51.51M51.59M51.73M51.73M52.13M
EBITDA (Quarter)
269.30M328.19M-2942.49M212.12M-344.35M-295.18M1,700.51M-265.76M67.34M122.17M973.30M-261.83M128.41M-319.56M-1445.26M-331.22M64.05M222.36M1,618.62M83.60M
Tax Rate (Quarter)
26.93%26.58%-65.55%25.98%27.24%27.14%44.45%20.37%20.11%26.76%32.06%10.43%26.59%26.15%19.23%26.79%-78.52%23.21%20.52%21.37%