PennyMac Financial Services, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.1M | $26.9M | $13.4M | $12.4M | $7.3M |
| Operating expenses | $1.5B | $1.2B | $1.2B | $1.3B | $1.8B |
| Interest expense | — | — | $637.8M | $335.4M | $390.7M |
| Pretax income | $551.4M | $401.0M | $183.6M | $665.2M | $1.4B |
| Income tax expense | $50.3M | $89.6M | $39.0M | $189.7M | $355.7M |
| Net income | $501.1M | $311.4M | $144.7M | $475.5M | $1.0B |
| Balance Sheet | |||||
| Total assets | $29.4B | $26.1B | $18.8B | $16.8B | $18.8B |
| Total liabilities | $25.1B | $22.3B | $15.3B | $13.4B | $15.4B |
| Stockholders' equity | $4.3B | $3.8B | $3.5B | $3.5B | $3.4B |
| Cash Flow Statement | |||||
| Cash from operations | -$1.7B | -$4.5B | -$1.6B | $6.0B | $2.6B |
| Depreciation and amortization | $54.4M | $56.0M | $53.2M | $34.4M | $28.6M |
| Stock-based compensation | $36.2M | $20.9M | $27.6M | $42.6M | $37.8M |
| Capital expenditure | $11.9M | $1.7M | $1.4M | $7.2M | $7.9M |
| Free cash flow | -$1.7B | -$4.5B | -$1.6B | $6.0B | $2.6B |
| Dividends paid | $62.5M | $52.2M | $41.4M | $54.6M | $52.9M |
| Share repurchases | $4.7M | — | $71.5M | $406.1M | $958.2M |
Shares outstanding 51.9M · Free float 45.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.