PennyMac Financial Statements
1A
Data from PennyMac Financial`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
22 Oct, 2024
Expected release date:
30 Jan, 2025
PennyMac Financial Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
629.43
2.5 %
100
217.6
34.6
411.83
1.4 %
65.4
—
0
305.05
48.5
317.91
16.8 %
50.5
93.925
-29.8 %
14.9
—
0
—
0
93.925
-29.8 %
14.9
24.557
3.9
69.368
-29.4 %
11
1.297
53.495
614
30.2 %
100
207.87
33.9
406.13
32.9 %
66.1
—
0
263.58
42.9
272.27
4.6 %
44.3
133.85
194.7 %
21.8
—
0
—
0
133.85
205 %
21.8
35.596
5.8
98.258
150 %
16
1.847
53.204
471.43
-11.5 %
100
165.77
35.2
305.66
-15.5 %
64.8
—
0
250.62
53.2
260.24
2.7 %
55.2
45.425
-58.1 %
9.6
—
0
—
0
43.883
180.9 %
9.3
4.575
1
39.308
206.7 %
8.3
0.74
53.1
532.44
-4.4 %
100
170.52
32
361.92
-9.6 %
68
—
0
246.43
46.3
253.4
-7.3 %
47.6
108.52
-14.4 %
20.4
0.02
0.004
—
0
-54.23
-142.8 %
-10.2
-17.388
-3.3
-36.842
-139.7 %
-6.9
-0.737
49.987
557.2
8.2 %
100
156.9
28.2
400.3
19 %
71.8
—
0
263.5
47.3
273.5
3.7 %
49.1
126.8
73.9 %
22.8
—
0
—
0
126.8
73.9 %
22.8
33.9
6.1
92.9
59.3 %
16.7
1.77
52.6
515.2
18.5 %
100
178.6
34.7
336.5
11.1 %
65.3
—
0
252.1
48.9
263.7
-0.4 %
51.2
72.9
91.3 %
14.1
—
0
—
0
72.9
91.3 %
14.1
14.7
2.9
58.3
91.8 %
11.3
1.11
52.3
434.6
-2.2 %
100
131.8
30.3
302.9
-11 %
69.7
—
0
256.8
59.1
264.7
-2.9 %
60.9
38.1
-43.7 %
8.8
—
0
—
0
38.1
-43.7 %
8.8
7.8
1.8
30.4
-19.1 %
7
0.57
53.4
444.5
-20.5 %
100
104
23.4
340.4
-28.5 %
76.6
—
0
260.9
58.7
272.7
-6.2 %
61.3
67.7
-63.5 %
15.2
—
0
—
0
67.7
-63.5 %
15.2
30.1
6.8
37.6
-72.2 %
8.5
0.71
53.1
559.3
-4 %
100
83
14.8
476.3
-6.9 %
85.2
—
0
277.3
49.6
290.8
-12.9 %
52
185.5
4.5 %
33.2
—
0
—
0
185.5
4.5 %
33.2
50.3
9
135.1
4.6 %
24.2
2.46
55
582.6
-20.7 %
100
71.1
12.2
511.5
-22.2 %
87.8
—
0
324
55.6
334
-21 %
57.3
177.5
-24.3 %
30.5
—
0
—
0
177.5
-24.3 %
30.5
48.4
8.3
129.2
-25.6 %
22.2
2.28
56.6
734.8
-6.2 %
100
77.3
10.5
657.5
-5.2 %
89.5
—
0
406.4
55.3
423
-7.8 %
57.6
234.5
-0.1 %
31.9
—
0
—
0
234.5
0.2 %
31.9
60.9
8.3
173.6
0.3 %
23.6
2.94
59.1
783.7
-10.7 %
100
89.8
11.5
693.8
-11.8 %
88.5
—
0
470.3
60
459
2.7 %
58.6
234.8
-30.8 %
30
—
0
—
0
234.1
-31 %
29.9
61
7.8
173.1
-30.6 %
22.1
2.8
61.9
877.3
3.9 %
100
90.7
10.3
786.6
6 %
89.7
—
0
424.2
48.4
447.1
-3.4 %
51
339.5
21.5 %
38.7
—
0
—
0
339.5
21.5 %
38.7
90.2
10.3
249.3
22.1 %
28.4
3.8
65.7
844.7
-19.7 %
100
102.4
12.1
742.3
-21.4 %
87.9
—
0
440.1
52.1
462.8
5.5 %
54.8
279.5
-44.8 %
33.1
—
0
—
0
279.5
-44.8 %
33.1
75.3
8.9
204.2
-45.8 %
24.2
2.94
69.4
1 052.4
-7.3 %
100
107.7
10.2
944.7
-9.3 %
89.8
—
0
421.4
40
438.7
6.5 %
41.7
506
-19.7 %
48.1
—
0
—
0
506
-18 %
48.1
129.1
12.3
376.9
-16.8 %
35.8
5.15
73.1
1 135.8
-4 %
100
93.7
8.2
1 042.1
-7 %
91.8
—
0
401.9
35.4
411.8
5.1 %
36.3
630.3
-13.5 %
55.5
—
0
—
0
617.2
-15.3 %
54.3
164.4
14.5
452.8
-15.4 %
39.9
5.95
76.1
1 183.2
35.3 %
100
63.2
5.3
1 120
36.3 %
94.7
—
0
383.1
32.4
391.7
14.8 %
33.1
728.3
51.6 %
61.6
—
0
—
0
728.3
51.6 %
61.6
193.1
16.3
535.2
51.7 %
45.2
7.03
76.1
874.8
11.7 %
100
53.2
6.1
821.6
13.8 %
93.9
—
0
330
37.7
341.3
11.1 %
39
480.4
15.8 %
54.9
—
0
—
0
480.4
15.8 %
54.9
127.7
14.6
352.7
15.2 %
40.3
4.39
80.4
783.3
41 %
100
61.5
7.9
721.8
47.2 %
92.1
—
0
297.2
37.9
307.1
7 %
39.2
414.7
103.9 %
52.9
—
0
—
0
414.7
103.9 %
52.9
108.5
13.9
306.2
100.5 %
39.1
3.73
82
555.5
12.7 %
100
65.1
11.7
490.4
12.4 %
88.3
—
0
277.8
50
287
6.3 %
51.7
203.4
22.4 %
36.6
—
0
—
0
203.4
22.4 %
36.6
50.7
9.1
152.7
25.7 %
27.5
1.86
81.9
492.7
38.4 %
100
56.4
11.4
436.3
44 %
88.6
—
0
261.2
53
270.1
32.8 %
54.8
166.2
66.9 %
33.7
—
0
—
0
166.2
66.9 %
33.7
44.7
9.1
121.5
67.1 %
24.7
1.51
80.4
355.9
24.8 %
100
52.9
14.9
303
22.3 %
85.1
—
0
196.2
55.1
203.4
8.5 %
57.2
99.6
65.2 %
28
—
0
—
0
99.6
65.2 %
28
26.9
7.6
72.7
57.7 %
20.4
0.92
79.3
285.2
-0.9 %
100
37.5
13.1
247.7
-1.5 %
86.9
—
0
181.3
63.6
187.5
-2.8 %
65.7
60.3
2.9 %
21.1
—
0
—
0
60.3
3.4 %
21.1
14.2
5
46.1
19.1 %
16.2
0.58
79.3
287.9
-0.6 %
100
36.5
12.7
251.5
0.2 %
87.4
—
0
186.7
64.8
192.9
2 %
67
58.6
-5 %
20.4
-0.3
-0.1
—
0
58.3
-5.5 %
20.3
5.3
1.8
38.7
166.9 %
13.4
0.64
60.2
289.7
4.6 %
100
38.8
13.4
250.9
2.7 %
86.6
—
0
183.1
63.2
189.2
11.6 %
65.3
61.7
-17.4 %
21.3
—
0
—
0
61.7
-17.4 %
21.3
5.5
1.9
14.5
-18.5 %
5
0.18
78.9
276.9
0.7 %
100
32.6
11.8
244.3
2.6 %
88.2
—
0
161.6
58.4
169.6
2.6 %
61.2
74.7
2.3 %
27
—
0
—
0
74.7
2.3 %
27
6.3
2.3
17.8
7.2 %
6.4
0.22
78.8
274.9
-32.8 %
100
36.7
13.4
238.2
-36.2 %
86.6
—
0
159.3
57.9
165.3
-34.2 %
60.1
73
-40.1 %
26.6
—
0
—
0
73
-40.1 %
26.6
6.1
2.2
16.6
-73.4 %
6
0.2
79.5
408.8
10.8 %
35.7
373.1
14.3 %
—
195.6
251.3
8.2 %
121.8
29.4 %
—
—
121.8
29.4 %
11.6
62.3
264.3 %
2.66
23.4
368.8
13.2 %
42.5
326.3
12.9 %
—
142.5
232.2
0.5 %
94.1
62.2 %
—
—
94.1
62.2 %
11.7
17.1
62.9 %
0.21
78.4
325.9
12.7 %
36.9
289
11.3 %
—
128.9
231
16.9 %
58
-6.5 %
—
—
58
-6.5 %
7.2
10.5
-3.7 %
0.13
77.7
289.1
-23.4 %
29.5
259.6
-24.8 %
—
131.4
197.6
-8.4 %
62
-52.1 %
—
—
62
-52.1 %
7.6
10.9
-52 %
0.14
77.1
377.4
-4.6 %
32.2
345.2
-6.2 %
—
147.1
215.8
-5.7 %
129.4
-7.1 %
—
—
129.4
-7.1 %
15.6
22.7
-4.2 %
0.29
77.5
395.6
20.8 %
27.5
368.1
21.9 %
—
139.1
228.9
5.1 %
139.3
65.4 %
—
—
139.3
65.2 %
17
23.7
63.4 %
0.31
76.4
327.4
25.1 %
25.5
302
25.4 %
—
113.8
217.7
3.3 %
84.2
179.7 %
—
—
84.3
180.1 %
10
14.5
178.8 %
0.19
76.3
261.8
6.4 %
21
240.8
6.2 %
—
104
210.7
40.8 %
30.1
-61 %
—
—
30.1
-61 %
3.6
5.2
-59.4 %
0.06
76.2
246.1
-5 %
19.4
226.7
-4.7 %
—
101
149.6
-8.8 %
77.2
4.5 %
0.1
—
77.2
4.5 %
8.3
12.8
0.8 %
0.17
76.1
259
10.2 %
20.9
238
8.8 %
—
105.7
164.1
13.9 %
73.9
-1.2 %
—
—
73.9
-1.2 %
8.6
12.7
—
0.17
76.1
235.1
18.6 %
16.3
218.8
17.4 %
—
113.7
144.1
8.1 %
74.8
40.9 %
—
—
74.8
40.6 %
8.6
12.7
41.1 %
0.17
76.1
198.2
24 %
11.8
186.4
24.8 %
—
80
133.3
38.7 %
53.1
-0.2 %
0.1
—
53.2
—
6.1
9
2.3 %
0.12
76.1
159.8
-2 %
10.4
149.3
-1.4 %
—
83.3
96.1
8.3 %
53.2
-15 %
—
—
53.2
-15.2 %
7.3
8.8
-16.2 %
0.12
76.1
163.1
9.8 %
11.7
151.4
8.2 %
—
72.5
88.7
8.3 %
62.6
7.9 %
—
—
62.7
8.1 %
7.2
10.5
9.4 %
0.14
75.9
148.6
18.5 %
8.7
139.9
17.6 %
—
67.1
81.9
17 %
58
18.4 %
—
—
58
18.1 %
6.6
9.6
20 %
0.13
76.7
125.4
15.6 %
6.4
119
15 %
—
52.4
70
13.3 %
49
17.5 %
—
—
49.1
17.7 %
5.5
8
25 %
0.1
76
108.5
9 %
5
103.5
8.5 %
—
54.5
61.8
2.3 %
41.7
19.5 %
—
—
41.7
19.5 %
4.4
6.4
23.1 %
0.08
75.9
99.5
-12.7 %
4.2
95.4
-13.1 %
—
46.8
60.4
1.5 %
34.9
-30.6 %
—
—
34.9
-30.5 %
3.5
5.2
109.9 %
0.06
75.9
114
3 %
4.2
109.8
2.3 %
—
52.4
59.5
14.2 %
50.3
-9 %
—
—
50.2
-9.2 %
2
-52.5
-194.9 %
-0.36
144.1
110.7
-4.9 %
3.3
107.3
-4.8 %
—
43.6
52.1
-9.1 %
55.3
-0.2 %
—
—
55.3
-0.2 %
—
55.3
-0.2 %
4.98
11.1
116.4
—
3.7
112.7
—
—
53.3
57.3
—
55.4
—
—
—
55.4
—
—
55.4
—
3.112
17.8