PFSI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	-0.25	-36.11	-25.78	-4.85	-41.37	-90.14
Net Interest Income Growth	-	-	-	-	-	-
Non-Interest Income	1,726	2,083	1,620	1,407	2,027	2,183
Non-Interest Income Growth	41.25%	28.60%	15.14%	-30.61%	-7.13%	-33.67%
Revenues Before Loan Losses	2,213	2,047	1,594	1,402	1,986	3,167
Revenue	2,213	2,047	1,594	1,402	1,986	3,167
Revenue Growth	25.91%	28.41%	13.70%	-29.41%	-37.31%	-14.52%
Compensation Expenses	852.78	782.92	632.74	576.96	735.23	999.8
Selling, General & Admin	152.93	119.44	92.86	114.71	160.16	174.9
Other Non-Interest Expenses	700.71	592.76	467.11	526.35	425.12	633.48
Total Non-Interest Expense	1,705	1,495	1,193	1,218	1,321	1,808
Pretax Income	507.47	551.42	401.03	183.63	665.25	1,359
Provision for Income Taxes	114.81	50.34	89.6	38.98	189.74	355.69
Net Income	392.66	501.08	311.42	144.66	475.51	1,003
Net Income to Common	392.66	501.08	311.42	144.66	475.51	1,003
Net Income Growth	1.57%	60.90%	115.28%	-69.58%	-52.62%	-39.07%
Shares Outstanding (Basic)	52	52	51	50	53	64
Shares Outstanding (Diluted)	54	54	53	53	56	67
Shares Change	0.45%	0.99%	1.18%	-5.75%	-17.08%	-14.30%
EPS (Basic)	7.56	9.69	6.11	2.89	8.96	15.73
EPS (Diluted)	7.28	9.30	5.84	2.74	8.50	14.87
EPS Growth	0.97%	59.25%	113.14%	-67.77%	-42.84%	-28.92%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-	-1,664	-4,535	-1,584	6,026	2,555
Free Cash Flow Growth	-	-	-	-	135.84%	2277.78%
Free Cash Flow Per Share	-	-30.88	-84.99	-30.03	107.70	37.87
Dividends Per Share	0.900	1.200	1.100	0.800	0.800	0.800
Dividend Growth	-25.00%	9.09%	37.50%	0%	0%	35.59%
Profit Margin	17.74%	24.48%	19.54%	10.32%	23.95%	31.68%
FCF Margin	-	-81.30%	-284.55%	-112.98%	303.47%	80.67%
Effective Tax Rate	22.62%	9.13%	22.34%	21.22%	28.52%	26.17%

SEC Filings: 10-K · 10-Q