PennyMac Financial Services, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PennyMac Financial Services, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $251.20M | Mar 5, 2019 |
| FY2018 | Sep 30, 2018 | $250.93M | Mar 5, 2019 |
| FY2018 | Jun 30, 2018 | $244.30M | Mar 5, 2019 |
| FY2018 | Mar 31, 2018 | $238.20M | Mar 5, 2019 |
| FY2018 | Dec 31, 2017 | $298.63M | Mar 5, 2019 |
| FY2018 | Sep 30, 2017 | $250.64M | Mar 5, 2019 |
| FY2018 | Jun 30, 2017 | $201.72M | Mar 5, 2019 |
| FY2018 | Mar 31, 2017 | $204.47M | Mar 5, 2019 |
| FY2018 | Dec 31, 2016 | $931.89M | Mar 5, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.11M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $26.87M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $13.40M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $12.39M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $7.33M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $6.74M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $8.88M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $9.25M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $3.68M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $3.30M | Mar 5, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $501.08M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $311.42M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $144.66M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $475.51M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $1.00B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $1.65B | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $152.66M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $121.47M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $72.70M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $46.14M | Feb 28, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.65B) | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | ($4.53B) | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | ($1.58B) | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $6.03B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $2.56B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | ($6.20B) | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | ($2.25B) | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $572.40M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | ($883.41M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($938.33M) | Mar 5, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.92M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.72M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.39M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $7.16M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $7.90M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $10.67M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $6.12M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $13.42M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $6.79M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $21.85M | Mar 5, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.39B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $26.09B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $18.84B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $16.82B | Feb 19, 2025 |
| FY2022 | Dec 31, 2021 | $18.78B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $31.60B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $10.20B | Feb 25, 2021 |
| FY2019 | Sep 30, 2019 | $9.30B | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $8.40B | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $7.82B | Feb 28, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.08B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $22.26B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $15.31B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $13.35B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $15.36B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $28.21B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $8.14B | Feb 25, 2021 |
| FY2019 | Sep 30, 2019 | $7.39B | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $6.62B | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $6.12B | Feb 28, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $1.65B | Mar 5, 2019 |
| FY2018 | Dec 31, 2017 | $469.41M | Mar 5, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.21B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.77B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $3.51B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $3.47B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $3.29B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $2.34B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $726.39M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $343.14M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $265.31M | Mar 5, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.23B | Feb 20, 2026 |
| FY2024 | Dec 31, 2024 | $5.26B | Feb 19, 2025 |
| FY2023 | Dec 31, 2023 | $4.43B | Feb 21, 2024 |
| FY2022 | Dec 31, 2022 | $3.75B | Feb 22, 2023 |
| FY2021 | Dec 31, 2021 | $3.10B | Feb 23, 2022 |
| FY2019 | Dec 31, 2019 | $1.49B | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $1.50B | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $1.52B | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $1.75B | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $1.65B | Feb 28, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 8 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 15 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 21 | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 28, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 8 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 14 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 20 | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 28, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 52.06M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 51.38M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 50.18M | Feb 19, 2025 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.55M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $52.16M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $41.45M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $54.62M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $52.90M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $30.95M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $9.71M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $10.05M | Feb 25, 2021 |