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PennyMac Financial Services, Inc. financial statement history
Source-linked financial facts for PennyMac Financial Services, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18776612000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-001755 |
| As of 2022-12-31 | 16822584000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001148 |
| As of 2023-12-31 | 18844563000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-018142 |
| As of 2024-12-31 | 26086887000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-018142 |
| As of 2025-12-31 | 29388689000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-018142 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 340093000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001558370-25-001148 |
| As of 2022-12-31 | 1328539000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-018142 |
| As of 2023-12-31 | 938371000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-018142 |
| As of 2024-12-31 | 238482000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-018142 |
| As of 2025-12-31 | 301680000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-018142 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 31677000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-001755 |
| As of 2022-12-31 | 28382000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-001429 |
| As of 2023-12-31 | 19016000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001148 |
| As of 2024-12-31 | 12916000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-018142 |
| As of 2025-12-31 | 17789000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-018142 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15358287000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-001755 |
| As of 2022-12-31 | 13351535000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-001429 |
| As of 2023-12-31 | 15305960000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001148 |
| As of 2024-12-31 | 22257236000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-018142 |
| As of 2025-12-31 | 25079713000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-018142 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3103489000 | USD | 2022-02-23 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-22-001740 |
| As of 2022-12-31 | 3750000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-001755 |
| As of 2023-12-31 | 4430000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-001429 |
| As of 2024-12-31 | 5255000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-25-001148 |
| As of 2025-12-31 | 6230000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-018142 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7325000 | USD | 2024-02-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-001429 |
| 2022-01-01 to 2022-12-31 | 12392000 | USD | 2025-02-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-001148 |
| 2023-01-01 to 2023-12-31 | 13403000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-018142 |
| 2024-01-01 to 2024-12-31 | 26868000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-018142 |
| 2025-01-01 to 2025-12-31 | 20108000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-018142 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1003490000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-001429 |
| 2022-01-01 to 2022-12-31 | 475507000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001148 |
| 2023-01-01 to 2023-12-31 | 144656000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018142 |
| 2024-01-01 to 2024-12-31 | 311423000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018142 |
| 2025-01-01 to 2025-12-31 | 501077000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018142 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14.87 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-001429 |
| 2022-01-01 to 2022-12-31 | 8.5 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001148 |
| 2023-01-01 to 2023-12-31 | 2.74 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018142 |
| 2024-01-01 to 2024-12-31 | 5.84 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018142 |
| 2025-01-01 to 2025-12-31 | 9.3 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018142 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2563061000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-001429 |
| 2022-01-01 to 2022-12-31 | 6033235000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001148 |
| 2023-01-01 to 2023-12-31 | -1582219000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018142 |
| 2024-01-01 to 2024-12-31 | -4533270000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018142 |
| 2025-01-01 to 2025-12-31 | -1651984000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018142 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7899000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-001429 |
| 2022-01-01 to 2022-12-31 | 7159000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001148 |
| 2023-01-01 to 2023-12-31 | 1386000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018142 |
| 2024-01-01 to 2024-12-31 | 1715000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018142 |
| 2025-01-01 to 2025-12-31 | 11921000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018142 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 52896000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-001429 |
| 2022-01-01 to 2022-12-31 | 54621000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-001148 |
| 2023-01-01 to 2023-12-31 | 41446000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018142 |
| 2024-01-01 to 2024-12-31 | 52160000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018142 |
| 2025-01-01 to 2025-12-31 | 62550000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018142 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 958194000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-001429 |
| 2022-01-01 to 2022-12-31 | 406086000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-001148 |
| 2023-01-01 to 2023-12-31 | 71491000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-018142 |
| 2025-01-01 to 2025-12-31 | 4739000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-018142 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1745916
- Ticker in native snapshot
- PFSI
- Reported numeric facts
- 59
- Units present
- USD · USD/shares