PennyMac Financial Services, Inc. (PFSI)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$29.86B
Stockholders' Equity
$4.34B
Cash & Equivalents
$214.3M
Long-Term Debt
$6.33B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, PennyMac Financial Services, Inc. reported revenue of $497.0M, net income of $21.7M, and total assets of $29.86B. Every figure below is taken directly from PennyMac Financial Services, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$3.71B$1.89B$66.1M
FY2016FY2019FY2022FY2025
Revenue$2.05BNet income$501.1M
FY2016 revenue
$931.9M
FY2025 revenue
$2.05B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$2.05B$501.1M
FY2024$1.59B$311.4M
FY2023$1.40B$144.7M
FY2022$1.99B$475.5M
FY2021$3.17B$1.00B
FY2020$3.71B$1.65B
FY2019$1.48B$393.0M
FY2018$984.6M$87.7M
FY2017$955.5M$100.8M
FY2016$931.9M$66.1M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
8-KSep 14, 2026on EDGAR ↗
10-QAug 4, 2026on EDGAR ↗
8-KJul 29, 2026on EDGAR ↗
8-KJun 11, 2026on EDGAR ↗
8-KJun 4, 2026on EDGAR ↗
10-QMay 5, 2026on EDGAR ↗
8-KMay 5, 2026on EDGAR ↗
DEF 14AApr 20, 2026on EDGAR ↗
8-KMar 18, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$29.86Bsource ↗
Stockholders’ Equity$4.34Bsource ↗
Cash & Equivalents$214.3Msource ↗
Long-Term Debt$6.33Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$497.0Msource ↗
Net Income$21.7Msource ↗
Pretax Income$31.5Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.41source ↗
EPS (basic)$0.42source ↗
Shares Outstanding52.0Msource ↗
Cash from Operations$2.14Bsource ↗
Cash from Financing-$1.76Bsource ↗
Cash from Investing-$389.1Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
6
Net shares
-18.0K

Restatement history

Point-in-time

No material restatements detected across 256 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches PFSI’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PFSI

MCP tool: get_sec_fundamentals ticker=PFSI

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PFSI/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=PFSI as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PFSI/history

MCP tool: get_fundamentals_history ticker=PFSI

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/PFSI

MCP tool: get_financial_health ticker=PFSI

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.