PFSI: financial statements from SEC — TradeAlmanac

PFSI

PennyMac Financial Services, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	6m	5m	5m	5m	3m	16m
Operating expenses	440m	397m	368m	327m	318m	272m
Interest expense	250m	250m	240m	208m	218m	208m
Pre-tax income	105m	236m	76m	104m	94m	134m
Income tax	22m	55m	−60m	28m	25m	36m
Net income	82m	182m	136m	76m	69m	98m
Earnings per share	1.58	3.51	2.64	1.48	1.36	1.93
Earnings per share, diluted	1.53	3.37	2.54	1.42	1.30	1.85
Weighted average shares	52m	52m	52m	52m	51m	51m
Weighted average shares, diluted	54m	54m	54m	54m	53m	53m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	220m	302m	622m	162m	211m	238m	146m	595m
Short-term investments	434m	410m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−1.34bn	1.07bn
Depreciation and amortisation	14m	14m
Share-based compensation	2m	11m
Capital expenditure	2m	371,000
Investing cash flow	−145m	30m
Dividends paid	16m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)