PennyMac Financial Services, Inc.
NYSE:PFSI
113.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 98.258 | 39.308 | -36.842 | 92.87 | 58.25 | 30.378 | 37.617 | 135.134 | 129.163 | 173.593 | 173.083 | 249.31 | 204.229 | 376.868 | 452.804 | 535.16 | 352.677 | 306.243 | 152.661 | 121.473 | 72.696 | 46.135 | 52.96 | 56.152 | 68.405 | 66.926 | 123.898 | 82.492 | 50.746 | 54.386 | 113.84 | 122.302 | 74.295 | 26.543 | 68.906 | 65.348 | 66.18 | 47.124 | 45.896 | 55.46 | 51.417 | 43.538 | 37.257 | 31.424 | 48.191 | 55.293 | 55.42 | 37.863 | 9.809 | 15.231 |
| Depreciation & Amortization
| 17.687 | 17.6 | 17.585 | 17.34 | 17.333 | 17.76 | 14.635 | 13.475 | 11.341 | 10.789 | 10.672 | 10.383 | 10.871 | 11.014 | 11.557 | 9.56 | 8.405 | 8.337 | 591.132 | 6.422 | 5.968 | 5.518 | 93.072 | 67.958 | 51.308 | 46.476 | 57.272 | 77.813 | 89.444 | 57.104 | 33.839 | 78.414 | 95.381 | 98.49 | 36.568 | 49.468 | 22.974 | 46.542 | 8.016 | 11.16 | 9.85 | 13.841 | 13.318 | 8.44 | 3.37 | 5.147 | 3.359 | 4.549 | 4.49 | 0.374 |
| Deferred Income Tax
| 0 | 0 | 511.487 | 420.546 | 152.883 | 0 | 0 | 0 | 0 | 0 | 34.262 | 75.239 | -104.822 | 421.198 | 168.441 | 37.925 | -991.36 | 5.388 | 16.819 | 11.38 | 2.728 | 4.39 | 15.971 | 3.827 | 5.225 | 14.502 | 18.181 | 69.24 | 8.564 | 9.843 | 15.727 | 7.286 | 1.37 | 11.119 | 6.259 | 7.672 | 14.793 | 1.495 | 18.711 | 0.039 | 0.147 | -0.071 | -0.021 | -0.1 | 0.363 | -0.045 | -0.144 | -0.273 | -0.079 | -0.154 |
| Stock Based Compensation
| -2.212 | 4.583 | 6.743 | 8.814 | 0.375 | 11.65 | 11.863 | 6.466 | 14.948 | 9.275 | 9.199 | 8.824 | 8.894 | 10.877 | 18.885 | 7.095 | 6.757 | 12.368 | 5.647 | 8.941 | 5.652 | 4.531 | 4.485 | 8.531 | 6.064 | 6.171 | 6.063 | 4.244 | 4.865 | 5.525 | 3.943 | 4.219 | 3.659 | 4.377 | 4.417 | 4.506 | 4.65 | 3.948 | 2.852 | 1.997 | 3.009 | 2.473 | 1.543 | 1.496 | 0.722 | 0.176 | 6.428 | 4.83 | 6.314 | 2.736 |
| Change In Working Capital
| 33.82 | -298.313 | -105.526 | 94.349 | 50.728 | -28.311 | -105.665 | 157.783 | 168.26 | 89.145 | -153.078 | 69.854 | -203.612 | 268.843 | -200.534 | -406.001 | -8.418 | 118.814 | -149.504 | 40.122 | 40.674 | -18.97 | -56.304 | -10.557 | 25.847 | 13.727 | -86.693 | 1.063 | -38.62 | -11.848 | -23.613 | -0.477 | 5.669 | -11.224 | -22.014 | -8.035 | -10.086 | 17.053 | -18.363 | -20.179 | -0.281 | -12.824 | -28.909 | -11.11 | 7.062 | 10.502 | -3.6 | 12.231 | 3.175 | 2.229 |
| Accounts Receivables
| 0.458 | -1.999 | -2.563 | -3.308 | 9.665 | 1.872 | -4.165 | 10.939 | -16.094 | 12.096 | 7.839 | 9.346 | 3.18 | 14.878 | 32.211 | -80.36 | 9.962 | -10.133 | -10.659 | -6.506 | -5.867 | 2.775 | -7.264 | -8.686 | 7.276 | -0.998 | -11.57 | 2.071 | 2.727 | -4.03 | -2.242 | 7.178 | -4.141 | 1.965 | -1.102 | 0.241 | 2.627 | 5.577 | 0.947 | 0.71 | -0.167 | -1.792 | 1.424 | -2.705 | -1.28 | 2.791 | -6.375 | 13.579 | -5.908 | -1.469 |
| Change In Inventory
| -43.347 | -90.123 | 206.252 | 0 | -111.265 | 90.151 | 0 | -158.058 | 0 | 0 | 0 | 117.218 | 113.265 | 0 | 0 | 0 | 0 | 0 | -55.016 | -2.283 | 17.131 | 9.425 | -48.677 | -14.052 | 8.582 | 11.573 | -57.381 | 8.727 | -10.526 | 21.364 | 0 | -16.019 | -13.596 | -13.079 | -33.266 | -18.188 | -17.961 | -17.043 | -26.64 | -17.157 | -26.092 | -19.815 | -12.862 | -13.712 | -4.32 | 4.533 | -1.198 | -8.943 | 6.644 | 0.999 |
| Change In Accounts Payables
| 37.035 | -182.097 | 146.318 | -20.664 | 39.79 | -43.767 | -95.563 | 40.111 | -53.532 | -0.501 | -11.041 | -15.414 | 14.225 | 46.896 | 32.525 | 62.997 | 17.926 | 21.866 | -40.249 | 73.085 | -4.768 | 10.483 | 16.302 | 11.099 | 0.604 | 4.745 | -7.31 | -3.707 | -2.232 | -28.163 | 20.049 | 3.211 | 13.461 | -3.68 | 4.027 | 1.339 | -3.366 | 24.307 | 0.078 | -7.681 | 20.777 | 3.263 | -6.951 | 1.073 | 9.302 | 6.685 | 7.009 | 11.374 | -0.324 | 4.645 |
| Other Working Capital
| -3.673 | -114.217 | -455.533 | 118.321 | 112.538 | -76.567 | -5.937 | 264.791 | 237.886 | 77.55 | -149.876 | -41.296 | -334.282 | 207.069 | -265.27 | -388.638 | -36.306 | 107.081 | -43.58 | -24.174 | 34.178 | -41.653 | -16.665 | 1.082 | 9.385 | -1.593 | -10.432 | -6.028 | -28.589 | -1.019 | -41.42 | 5.153 | 9.945 | 3.57 | 8.327 | 8.573 | 8.614 | 4.212 | 7.252 | 3.949 | 5.201 | 5.52 | -10.52 | 4.234 | 3.36 | -3.507 | -3.036 | -3.779 | 2.763 | -1.946 |
| Other Non Cash Items
| -1,296.015 | -605.793 | 36.842 | -1,609.861 | 1,948.756 | -3,296.368 | 530.959 | -900.548 | 1,380.44 | 4,144.562 | -281.16 | 1,024.875 | 2,664.054 | -2,336.816 | -2,726.56 | -4,472.867 | 1,727.82 | -1,181.434 | -1,171.737 | -996.534 | -875.416 | -175.851 | -270.372 | 10.775 | -98.343 | 389.59 | -355.865 | -28.249 | -856.698 | -226.355 | 833.814 | -1,169.021 | -622.307 | -646.167 | 478.165 | -216.706 | -351.427 | -284.656 | 59.014 | -312.113 | -325.231 | -217.312 | -53.472 | 58.388 | -488.59 | 201.165 | -95.667 | -190.405 | -84.959 | -101.814 |
| Operating Cash Flow
| -1,144.131 | -1,066.494 | 430.289 | -975.942 | 2,228.325 | -3,264.891 | 489.409 | -587.69 | 1,704.152 | 4,427.364 | -207.022 | 1,438.485 | 2,579.614 | -1,248.016 | -2,275.407 | -4,289.128 | 1,095.881 | -730.284 | -554.982 | -808.196 | -747.698 | -134.247 | -160.188 | 136.686 | 58.506 | 537.392 | -237.144 | 206.603 | -741.699 | -111.345 | 977.55 | -957.277 | -441.933 | -516.862 | 572.301 | -97.747 | -252.916 | -168.494 | 116.126 | -263.636 | -261.089 | -170.355 | -30.284 | 88.538 | -428.882 | 272.238 | -34.204 | -131.205 | -61.25 | -81.398 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.198 | -4.782 | -7.629 | -8.666 | -9.112 | -10.763 | -13.925 | -25.806 | -21.349 | -22.007 | -18.604 | -11.632 | -13.849 | -12.794 | -14.734 | -8.051 | -22.243 | -39.206 | -7.785 | -14.584 | -20.228 | -220.357 | -56.38 | -160.035 | -8.069 | -34.045 | -17.996 | -12.466 | -164.794 | -7.058 | -7.401 | -5.322 | -7.484 | -10.328 | -8.003 | -113.455 | -209.396 | -63.874 | -22.806 | -16.66 | -72.765 | -27.985 | -192.744 | -1.999 | -6.404 | -1.682 | -0.999 | -1.065 | -1.074 | -0.735 |
| Acquisitions Net
| 0 | 0 | -6.134 | -8.333 | 57.77 | -8.61 | 186.865 | -235.481 | -47.754 | 0 | -16.704 | -10.682 | 0 | 0 | 0 | 0 | 0 | 15,538.864 | 0 | 0 | 0 | 6,891.949 | -51.878 | -155.437 | -6.527 | -31.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -158.404 | -38.656 | 208.237 | -429.954 | -53.266 | -14,165.14 | -37.225 | -265.865 | 71.133 | -71.133 | 36.925 | -125.701 | 9.633 | -22,775.717 | 0 | 0 | 0 | -16,808.471 | 0 | 0 | 0 | -7,900.543 | 60.175 | -55.484 | 1.181 | -128.099 | -50.994 | 20.685 | -39.563 | -50.862 | -54.53 | 0 | 0 | 0 | -17.875 | 3.426 | -1.595 | -8.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -10.199 | 10.199 | -4.715 | 100.601 | -4.504 | 8.61 | -186.865 | 235.481 | -23.379 | 213.467 | -1.827 | -1.326 | -153.146 | 0 | -28.407 | 0 | 0 | 2,246.127 | 0 | 0 | 0 | 884.51 | 27.652 | -46.905 | 7.319 | 64.19 | 0 | 0 | 0 | 0 | 0 | 29.639 | 87.423 | 56.634 | 0 | 0 | 0 | 15.404 | 30.22 | 6.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -563.993 | -749.373 | -85.071 | 154.868 | -156.447 | 14,154.97 | -186.865 | 235.481 | -238.62 | -145.401 | -2.701 | -6.878 | 92.128 | 22,564.993 | -98.424 | -53.487 | -107.845 | 178.911 | -12.849 | 23.561 | 273.438 | 251.67 | 47.603 | 163.829 | -8.392 | 47.957 | 15.06 | -19.172 | -9.637 | -2.434 | -71.473 | -35.454 | -11.892 | -4.551 | 0.887 | -112.075 | -46.67 | 61.886 | -1.843 | 6.148 | 7.199 | 99.163 | -13.528 | 31.801 | -86.018 | -14.207 | -26.763 | -8.613 | 11.154 | -17.44 |
| Investing Cash Flow
| -686.549 | -614.058 | 104.688 | -191.484 | -165.559 | -20.933 | -238.015 | -56.19 | -259.969 | -167.408 | -2.911 | -156.219 | 78.279 | -223.518 | -141.565 | -61.538 | -130.088 | 1,116.225 | -20.634 | 8.977 | 253.21 | -92.771 | 27.172 | -254.032 | -14.488 | -81.263 | -53.93 | -10.953 | -213.994 | -60.354 | -133.404 | -11.137 | 68.047 | 41.755 | -24.991 | -222.104 | -257.661 | -58.386 | 5.571 | -4.431 | -65.566 | 71.178 | -206.272 | 29.802 | -92.422 | -15.889 | -27.762 | -9.678 | 10.08 | -18.175 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -871.719 | -1,689.25 | -50 | -200 | -1,991.393 | -530 | -4,445.4 | -5,525.574 | -4,211.674 | -5,325.686 | -5,835.563 | -5,477.187 | -6,178.102 | -6,478.289 | -5,815.494 | -6,278.205 | -6,276.674 | -5,254.5 | -5,981.973 | -6,145.628 | -5,857.111 | -5,552.44 | -5,892.132 | -7,430.366 | -6,329 | -6,589.128 | -9,251.661 | -3,049.754 | -5,248.471 | -5,860.243 | -10,554.156 | -11,058.001 | -5,547.289 | -4,910.489 | -20,990.537 | -16,847.315 | -13,255.985 | -8,626.93 | -7,655.039 | -4,988.91 | -4,040.137 | -3,075.821 | -3,501.491 | -4,204.366 | -4,327.907 | -3,698.578 | -3,571.233 | -2,390.393 | -1,507.095 | -743.629 |
| Common Stock Issued
| 5.028 | -1.775 | 15.049 | 2.661 | 4.305 | -4.8 | 0.205 | 0.397 | 0.404 | 0.051 | 0.2 | 5,984.997 | 6,170.544 | 6,991.209 | 0.194 | 6,769.515 | 6,277.35 | 5,276.411 | 5.145 | 0 | 0 | 0 | 5,896.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -26.214 | -9.401 | 0.084 | -99.702 | -26.214 | -54.503 | -51.327 | -99.702 | -113.645 | -141.412 | -257.401 | -257.354 | -154.92 | -288.519 | -89.269 | -6.927 | -237.162 | -4.121 | -1.056 | 0 | -1.056 | -4.634 | -0.467 | 0 | -4.826 | 0 | 0 | -8.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.397 | -10.42 | -10.24 | -10.232 | -10.197 | -10.777 | -10.415 | -21.642 | -11.139 | -11.425 | -12.258 | -12.698 | -13.565 | -14.375 | -11.117 | -0.292 | -9.805 | -9.733 | -9.708 | 0 | 0 | 0 | -10.054 | -10.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.476 | 0 | 0 | 0 | -0.018 |
| Other Financing Activities
| 955.44 | -9.401 | -713.754 | 622.563 | -1,991.862 | 2,990.471 | 4,025.4 | 6,433.668 | 3,817.872 | 1,368.241 | 6,178.527 | -1,367.689 | -2,599.597 | 1,170.66 | 8,336.197 | 3,485.428 | -688.151 | 296.462 | 6,550.074 | 6,914.553 | 6,438.692 | 5,768.447 | 181.645 | 7,460.814 | 6,336.811 | 6,233.147 | 9,512.752 | 2,845.834 | 6,207.375 | 6,005.342 | 9,714.65 | 11,977.427 | 5,948.33 | 5,396.684 | 20,501.284 | 17,139.853 | 13,759.258 | 8,859.586 | 7,532.347 | 5,263.418 | 4,400.226 | 3,181.735 | 3,712.288 | 4,103.956 | 4,831.544 | 3,495.517 | 3,617.788 | 2,541.703 | 1,562.811 | 839.516 |
| Financing Cash Flow
| 1,498.622 | 1,669.575 | -773.91 | 812.331 | -2,028.273 | 3,455.191 | -481.537 | 787.147 | -518.586 | -4,110.231 | 73.505 | -1,129.931 | -2,775.64 | 1,380.686 | 2,420.511 | 3,969.519 | -934.442 | 304.519 | 562.482 | 768.925 | 581.581 | 216.007 | 185.688 | 30.448 | 7.811 | -355.981 | 261.091 | -203.92 | 958.904 | 145.099 | -839.506 | 919.426 | 401.041 | 486.195 | -489.253 | 292.538 | 503.273 | 232.656 | -122.692 | 274.508 | 360.089 | 105.914 | 210.797 | -100.41 | 503.637 | -212.537 | 46.555 | 151.31 | 55.716 | 95.869 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 445.185 | 375.8 | -146.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -332.058 | -10.977 | -238.933 | -355.095 | 34.493 | 169.367 | -230.143 | 143.267 | 925.597 | 149.725 | -136.428 | 152.335 | -117.747 | -90.848 | 3.539 | -381.147 | 31.351 | 690.46 | -13.134 | -30.294 | 87.093 | -11.011 | 52.672 | -86.898 | 51.829 | 100.148 | -29.983 | -8.27 | 3.211 | -26.6 | 4.64 | -48.988 | 27.155 | 11.088 | 58.057 | -27.313 | -7.304 | 5.776 | -0.995 | 6.441 | 33.434 | 6.737 | -25.759 | 17.93 | -17.667 | 43.812 | -15.411 | 10.427 | 4.546 | -3.704 |
| Cash At End Of Period
| 595.336 | 927.394 | 938.371 | 1,177.304 | 1,532.399 | 1,497.906 | 1,328.539 | 1,558.682 | 1,415.415 | 489.818 | 340.093 | 476.521 | 324.186 | 441.933 | 532.781 | 529.242 | 910.389 | 879.038 | 188.578 | 201.712 | 232.006 | 144.913 | 155.924 | 103.252 | 190.15 | 138.321 | 37.725 | 67.708 | 75.978 | 72.767 | 99.367 | 94.727 | 143.715 | 116.56 | 105.472 | 47.415 | 74.728 | 82.032 | 76.256 | 77.251 | 70.81 | 37.376 | 30.639 | 56.398 | 38.468 | 56.135 | 12.323 | 27.734 | 17.307 | 12.761 |