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Pennymac Financial Services IN (PFSI)

Pennymac Financial Services IN (PFSI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PennyMac Financial Services, Inc. provides financial services primarily in the United States. The Company conducts its business in two segments: mortgage banking and investment management. Mortgage banking segment offers correspondent and retail lending businesses and loan servicing business. Investment management segment offers investment advisory and investment management services. PennyMac Financial Services, Inc. is headquartered in Moorpark, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 496,970 544,980 538,000 632,900 444,730
Sales Growth -8.81% +1.30% -14.99% +42.31% +3.21%
Net Income 21,730 82,320 106,830 181,500 136,460
Net Income Growth -73.60% -22.94% -41.14% +33.01% +78.89%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 29,859,449 31,944,000 29,388,689 25,401,119 24,221,900
Total Assets Growth -6.53% +8.69% +15.70% +4.87% +1.46%
Total Liabilities 25,522,561 27,618,240 25,079,711 21,193,230 20,189,400
Total Liabilities Growth -7.59% +10.12% +18.34% +4.97% +1.10%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 801,100 -1,341,970 -1,651,980 237,270 934,640
Operating Cash Flow Growth +159.70% +18.77% -796.24% -74.61% -12.32%
Net Cash Flow -87,410 -82,170 63,200 383,440 -76,300
Change in Net Cash Flow -6.38% -230.02% -83.52% +602.54% -178.57%
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