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PennyMac Financial Services, Inc. (PFSI) Financial Statements | Global Financial Data

PennyMac Financial Services, Inc.

PFSISEC EDGAR

Mortgage Bankers & Loan Correspondents(DE)CIK: 1745916

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$13.4M	$12.4M	$7.3M	$6.7M	$8.9M
Operating Expenses	$1.2B	$1.3B	$1.8B	$1.5B	$948.0M
Interest Expense	—	—	$390.7M	$271.6M	$212.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$183.6M	$665.2M	$1.4B	$2.2B	$529.4M
Income Tax Expense (Benefit)	$39.0M	$189.7M	$355.7M	$593.7M	$136.5M
Net Income (Loss) Attributable to Parent	$144.7M	$475.5M	$1.0B	$1.6B	$393.0M
Earnings Per Share, Basic	$2.89	$8.96	$15.73

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$18.8B	$16.8B	$16.8B	$18.8B	$31.6B
Liabilities	$22.3B	$15.3B	$13.4B	$15.4B	$28.2B
Long-term Debt	$6.2B	$5.3B	$4.4B	$3.8B	$3.1B
Stockholders' Equity Attributable to Parent	—	—	—	—	—
Common Stock, Shares, Outstanding	$51.4M	$50.2M	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$1.6B	$6.0B	$2.6B	-$6.2B	-$2.2B
Net Cash Provided by (Used in) Investing Activities	-$273.3M	-$721.6M	-$304.4M	$783.0M	$148.8M
Net Cash Provided by (Used in) Financing Activities	$1.5B	-$4.3B	-$2.5B	$5.8B	$2.1B
Payments to Acquire Property, Plant, and Equipment	$1.4M	$7.2M	$7.9M	$10.7M	$6.1M
Payments of Ordinary Dividends, Common Stock	$41.4M	$54.6M	$52.9M	$30.9M	$9.7M
Payments for Repurchase of Common Stock	$71.5M	$406.1M	$958.2M	$337.5M	$1.1M

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