SEC-sourced researchBeta
PFSI
PennyMac Financial Services, Inc.
Company comparison ↗
Data passport
- CIK
- 0001745916
- Exchange
- NYSE
- Business activity
- — · SIC 6162
- Financial inputs
- 6/6
- Filing date
- Sep 14, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 13,403,000.0000 | Feb 20, 2026 |
| December 2024 | 26,868,000.0000 | Feb 20, 2026 |
| December 2025 | 20,108,000.0000 | Feb 20, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 20,108,000.0000 | 501,077,000.0000 | -1,651,984,000.0000 | 29,388,689,000.0000 | 25,079,713,000.0000 | Feb 20, 2026 |
| December 2024 | 26,868,000.0000 | 311,423,000.0000 | -4,533,270,000.0000 | 26,086,887,000.0000 | 22,257,236,000.0000 | Feb 20, 2026 |
| December 2023 | 13,403,000.0000 | 144,656,000.0000 | -1,582,219,000.0000 | 18,844,563,000.0000 | — | Feb 20, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $20.11M | December 2025 | Feb 20, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $26.87M | December 2024 | Feb 20, 2026 | 10-K |
| Net incomeNetIncomeLoss | $501.08M | December 2025 | Feb 20, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$1.65B | December 2025 | Feb 20, 2026 | 10-K |
| Total assetsAssets | $29.39B | December 2025 | Feb 20, 2026 | 10-K |
| Total liabilitiesLiabilities | $25.08B | December 2025 | Feb 20, 2026 | 10-K |