PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
101.66
+1.56 (1.56%)
Dec 20, 2024, 4:00 PM EST - Market closed
PFSI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 747.65 | 632.92 | 294.06 | 300.17 | 247.03 | 288.7 | Upgrade
|
| Total Interest Expense | 761.74 | 637.78 | 335.43 | 390.7 | 271.55 | 211.98 | Upgrade
|
| Net Interest Income | -14.09 | -4.85 | -41.37 | -90.53 | -24.53 | 76.72 | Upgrade
|
| Mortgage Banking | 165.94 | 146.12 | 169.86 | 384.15 | 285.55 | 174.16 | Upgrade
|
| Gain (Loss) on Sale of Loans & Receivables | 744.09 | 545.94 | 791.63 | 2,464 | 2,741 | 725.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.26 | 0.31 | -0.24 | 0.34 | -0.45 | 0.42 | Upgrade
|
| Other Revenue | 123.46 | -195.55 | -551.1 | -288.96 | 1,147 | 564.99 | Upgrade
|
| Revenue Before Loan Losses | 2,778 | 2,006 | 1,628 | 3,582 | 5,181 | 2,456 | Upgrade
|
| Revenue | 2,778 | 2,006 | 1,628 | 3,582 | 5,181 | 2,456 | Upgrade
|
| Revenue Growth (YoY) | 83.37% | 23.16% | -54.54% | -30.86% | 110.98% | 121.69% | Upgrade
|
| Salaries & Employee Benefits | 594.79 | 576.96 | 735.23 | 999.8 | 738.57 | 503.46 | Upgrade
|
| Cost of Services Provided | 470.85 | 441.75 | 533.36 | 756.22 | 682.18 | 416.92 | Upgrade
|
| Other Operating Expenses | 1,332 | 640.52 | -309.41 | 466.38 | 1,507 | 1,006 | Upgrade
|
| Total Operating Expenses | 2,398 | 1,659 | 959.17 | 2,222 | 2,928 | 1,927 | Upgrade
|
| Operating Income | 380.25 | 346.45 | 669.32 | 1,360 | 2,253 | 529.07 | Upgrade
|
| EBT Excluding Unusual Items | 380.25 | 346.45 | 669.9 | 1,360 | 2,254 | 529.44 | Upgrade
|
| Pretax Income | 217.43 | 183.63 | 665.25 | 1,359 | 2,241 | 529.44 | Upgrade
|
| Income Tax Expense | 47.34 | 38.98 | 189.74 | 355.69 | 593.73 | 136.48 | Upgrade
|
| Earnings From Continuing Ops. | 170.09 | 144.66 | 475.51 | 1,003 | 1,647 | 392.97 | Upgrade
|
| Net Income | 170.09 | 144.66 | 475.51 | 1,003 | 1,647 | 392.97 | Upgrade
|
| Net Income to Common | 170.09 | 144.66 | 475.51 | 1,003 | 1,647 | 392.97 | Upgrade
|
| Net Income Growth | -22.37% | -69.58% | -52.61% | -39.07% | 319.09% | 348.11% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 50 | 53 | 64 | 75 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 56 | 67 | 79 | 80 | Upgrade
|
| Shares Change (YoY) | 0.61% | -5.75% | -17.08% | -14.30% | -2.01% | 127.45% | Upgrade
|
| EPS (Basic) | 3.36 | 2.89 | 8.96 | 15.73 | 21.91 | 5.02 | Upgrade
|
| EPS (Diluted) | 3.20 | 2.74 | 8.50 | 14.87 | 20.92 | 4.89 | Upgrade
|
| EPS Growth | -23.05% | -67.76% | -42.84% | -28.92% | 327.81% | 88.64% | Upgrade
|
| Free Cash Flow | -1,956 | -1,584 | 6,026 | 2,555 | -6,210 | -2,251 | Upgrade
|
| Free Cash Flow Per Share | -36.81 | -30.03 | 107.70 | 37.87 | -78.87 | -28.02 | Upgrade
|
| Dividend Per Share | 1.000 | 0.800 | 0.800 | 0.800 | 0.590 | 0.240 | Upgrade
|
| Dividend Growth | 25.00% | 0% | 0% | 35.59% | 145.83% | - | Upgrade
|
| Operating Margin | 13.69% | 17.27% | 41.10% | 37.96% | 43.49% | 21.54% | Upgrade
|
| Profit Margin | 6.12% | 7.21% | 29.20% | 28.01% | 31.79% | 16.00% | Upgrade
|
| Free Cash Flow Margin | -70.42% | -78.96% | 370.04% | 71.33% | -119.85% | -91.67% | Upgrade
|
| Effective Tax Rate | 21.77% | 21.22% | 28.52% | 26.17% | 26.50% | 25.78% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.