PennyMac Financial Statements
PF
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
614
100
207.87
33.9
406.13
66.1
—
0
263.58
42.9
272.27
44.3
133.85
21.8
—
0
—
0
133.85
21.8
35.596
5.8
98.258
16
1.847
53.204
471.43
100
165.77
35.2
305.66
64.8
—
0
250.62
53.2
260.24
55.2
45.425
9.6
—
0
—
0
43.883
9.3
4.575
1
39.308
8.3
0.74
53.1
532.44
100
170.52
32
361.92
68
—
0
246.43
46.3
253.4
47.6
108.52
20.4
0.02
0.004
—
0
-54.23
-10.2
-17.388
-3.3
-36.842
-6.9
-0.737
49.987
557.2
100
156.9
28.2
400.3
71.8
—
0
263.5
47.3
273.5
49.1
126.8
22.8
—
0
—
0
126.8
22.8
33.9
6.1
92.9
16.7
1.77
52.6
515.2
100
178.6
34.7
336.5
65.3
—
0
252.1
48.9
263.7
51.2
72.9
14.1
—
0
—
0
72.9
14.1
14.7
2.9
58.3
11.3
1.11
52.3
434.6
100
131.8
30.3
302.9
69.7
—
0
256.8
59.1
264.7
60.9
38.1
8.8
—
0
—
0
38.1
8.8
7.8
1.8
30.4
7
0.57
53.4
444.5
100
104
23.4
340.4
76.6
—
0
260.9
58.7
272.7
61.3
67.7
15.2
—
0
—
0
67.7
15.2
30.1
6.8
37.6
8.5
0.71
53.1
559.3
100
83
14.8
476.3
85.2
—
0
277.3
49.6
290.8
52
185.5
33.2
—
0
—
0
185.5
33.2
50.3
9
135.1
24.2
2.46
55
582.6
100
71.1
12.2
511.5
87.8
—
0
324
55.6
334
57.3
177.5
30.5
—
0
—
0
177.5
30.5
48.4
8.3
129.2
22.2
2.28
56.6
734.8
100
77.3
10.5
657.5
89.5
—
0
406.4
55.3
423
57.6
234.5
31.9
—
0
—
0
234.5
31.9
60.9
8.3
173.6
23.6
2.94
59.1
783.7
100
89.8
11.5
693.8
88.5
—
0
470.3
60
459
58.6
234.8
30
—
0
—
0
234.1
29.9
61
7.8
173.1
22.1
2.8
61.9
877.3
100
90.7
10.3
786.6
89.7
—
0
424.2
48.4
447.1
51
339.5
38.7
—
0
—
0
339.5
38.7
90.2
10.3
249.3
28.4
3.8
65.7
844.7
100
102.4
12.1
742.3
87.9
—
0
440.1
52.1
462.8
54.8
279.5
33.1
—
0
—
0
279.5
33.1
75.3
8.9
204.2
24.2
2.94
69.4
1 052.4
100
107.7
10.2
944.7
89.8
—
0
421.4
40
438.7
41.7
506
48.1
—
0
—
0
506
48.1
129.1
12.3
376.9
35.8
5.15
73.1
1 135.8
100
93.7
8.2
1 042.1
91.8
—
0
401.9
35.4
411.8
36.3
630.3
55.5
—
0
—
0
617.2
54.3
164.4
14.5
452.8
39.9
5.95
76.1
1 183.2
100
63.2
5.3
1 120
94.7
—
0
383.1
32.4
391.7
33.1
728.3
61.6
—
0
—
0
728.3
61.6
193.1
16.3
535.2
45.2
7.03
76.1
874.8
100
53.2
6.1
821.6
93.9
—
0
330
37.7
341.3
39
480.4
54.9
—
0
—
0
480.4
54.9
127.7
14.6
352.7
40.3
4.39
80.4
783.3
100
61.5
7.9
721.8
92.1
—
0
297.2
37.9
307.1
39.2
414.7
52.9
—
0
—
0
414.7
52.9
108.5
13.9
306.2
39.1
3.73
82
555.5
100
65.1
11.7
490.4
88.3
—
0
277.8
50
287
51.7
203.4
36.6
—
0
—
0
203.4
36.6
50.7
9.1
152.7
27.5
1.86
81.9
492.7
100
56.4
11.4
436.3
88.6
—
0
261.2
53
270.1
54.8
166.2
33.7
—
0
—
0
166.2
33.7
44.7
9.1
121.5
24.7
1.51
80.4
355.9
100
52.9
14.9
303
85.1
—
0
196.2
55.1
203.4
57.2
99.6
28
—
0
—
0
99.6
28
26.9
7.6
72.7
20.4
0.92
79.3
285.2
100
37.5
13.1
247.7
86.9
—
0
181.3
63.6
187.5
65.7
60.3
21.1
—
0
—
0
60.3
21.1
14.2
5
46.1
16.2
0.58
79.3
287.9
100
36.5
12.7
251.5
87.4
—
0
186.7
64.8
192.9
67
58.6
20.4
-0.3
-0.1
—
0
58.3
20.3
5.3
1.8
38.7
13.4
0.64
60.2
289.7
100
38.8
13.4
250.9
86.6
—
0
183.1
63.2
189.2
65.3
61.7
21.3
—
0
—
0
61.7
21.3
5.5
1.9
14.5
5
0.18
78.9
276.9
100
32.6
11.8
244.3
88.2
—
0
161.6
58.4
169.6
61.2
74.7
27
—
0
—
0
74.7
27
6.3
2.3
17.8
6.4
0.22
78.8
274.9
100
36.7
13.4
238.2
86.6
—
0
159.3
57.9
165.3
60.1
73
26.6
—
0
—
0
73
26.6
6.1
2.2
16.6
6
0.2
79.5
408.8
35.7
373.1
—
195.6
251.3
121.8
—
—
121.8
11.6
62.3
2.66
23.4
368.8
42.5
326.3
—
142.5
232.2
94.1
—
—
94.1
11.7
17.1
0.21
78.4
325.9
36.9
289
—
128.9
231
58
—
—
58
7.2
10.5
0.13
77.7
289.1
29.5
259.6
—
131.4
197.6
62
—
—
62
7.6
10.9
0.14
77.1
377.4
32.2
345.2
—
147.1
215.8
129.4
—
—
129.4
15.6
22.7
0.29
77.5
395.6
27.5
368.1
—
139.1
228.9
139.3
—
—
139.3
17
23.7
0.31
76.4
327.4
25.5
302
—
113.8
217.7
84.2
—
—
84.3
10
14.5
0.19
76.3
261.8
21
240.8
—
104
210.7
30.1
—
—
30.1
3.6
5.2
0.06
76.2
246.1
19.4
226.7
—
101
149.6
77.2
0.1
—
77.2
8.3
12.8
0.17
76.1
259
20.9
238
—
105.7
164.1
73.9
—
—
73.9
8.6
12.7
0.17
76.1
235.1
16.3
218.8
—
113.7
144.1
74.8
—
—
74.8
8.6
12.7
0.17
76.1
198.2
11.8
186.4
—
80
133.3
53.1
0.1
—
53.2
6.1
9
0.12
76.1
159.8
10.4
149.3
—
83.3
96.1
53.2
—
—
53.2
7.3
8.8
0.12
76.1
163.1
11.7
151.4
—
72.5
88.7
62.6
—
—
62.7
7.2
10.5
0.14
75.9
148.6
8.7
139.9
—
67.1
81.9
58
—
—
58
6.6
9.6
0.13
76.7
125.4
6.4
119
—
52.4
70
49
—
—
49.1
5.5
8
0.1
76
108.5
5
103.5
—
54.5
61.8
41.7
—
—
41.7
4.4
6.4
0.08
75.9
99.5
4.2
95.4
—
46.8
60.4
34.9
—
—
34.9
3.5
5.2
0.06
75.9
114
4.2
109.8
—
52.4
59.5
50.3
—
—
50.2
2
-52.5
-0.36
144.1
110.7
3.3
107.3
—
43.6
52.1
55.3
—
—
55.3
—
55.3
4.98
11.1
116.4
3.7
112.7
—
53.3
57.3
55.4
—
—
55.4
—
55.4
3.112
17.8