PF

PennyMac Financial Services IncNYSE PFSI Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

5.718

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

PennyMac Financial Statements

PF

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


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

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

2024-06-30
%

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

2024-03-31
%

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

2023-12-31
%

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

2023-09-30
%

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

2023-06-30
%

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

2023-03-31
%

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

2022-12-31
%

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

2022-09-30
%

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

2022-06-30
%

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

2022-03-31
%

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

2021-12-31
%

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

2021-09-30
%

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

2021-06-30
%

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

2021-03-31
%

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

2020-12-31
%

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

2020-09-30
%

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

2020-06-30
%

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

2020-03-31
%

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

2019-12-31
%

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

2019-09-30
%

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

2019-06-30
%

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

2019-03-31
%

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

2018-12-31
%

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

2018-09-30
%

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

2018-06-30
%

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

2018-03-31
%

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

2017-12-31

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

2017-09-30

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

2017-06-30

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

2017-03-31

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

2016-12-31

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

2016-09-30

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

2016-06-30

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

2016-03-31

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

2015-12-31

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

2015-09-30

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

2015-06-30

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

2015-03-31

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

2014-12-31

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

2014-09-30

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

2014-06-30

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

2014-03-31

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

2013-12-31

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

2013-09-30

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

2013-06-30

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

2013-03-31

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

2012-12-31

116.4

3.7

112.7

53.3

57.3

55.4

55.4

55.4

3.112

17.8

View Section: Balance Sheet