PennyMac Financial (PFSI)
NYSE:PFSI
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PennyMac Financial (PFSI) Financial Statements

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PennyMac Financial Financial Overview

PennyMac Financial's market cap is currently ―. The company's EPS TTM is $3.146; its P/E ratio is 31.96; and it has a dividend yield of 0.89%. PennyMac Financial is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $3.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ -420.37M$ -304.50M$ -359.12M$ -266.65M$ -218.25M
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders$ 69.37M$ 98.26M$ 39.31M$ -36.84M$ -606.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 22.87B$ 21.58B$ 19.80B$ 18.84B$ 18.95B
Total Debt$ 1.72B$ 1.72B$ 1.97B$ 1.87B$ 2.74B
Net Debt$ 1.72B$ 1.72B$ 1.97B$ 1.87B$ 2.74B
Total Liabilities$ 19.13B$ 17.11B$ 16.23B$ 15.31B$ 15.38B
Stockholders Equity$ 3.74B$ 3.66B$ 3.57B$ 3.54B$ 3.57B
Cash Flow-
Free Cash Flow$ -386.03M$ -1.09B$ -889.56M$ 434.25M$ -975.98M
Operating Cash Flow$ -393.71M$ -1.09B$ -897.94M$ 430.29M$ -975.94M
Investing Cash Flow$ -239.20M$ -737.79M$ -782.61M$ 104.69M$ -191.48M
Financing Cash Flow$ 183.39M$ 1.50B$ 1.67B$ -773.91M$ 812.33M
Currency in USD

PennyMac Financial Earnings and Revenue History

PennyMac Financial Debt to Assets

PennyMac Financial Cash Flow

PennyMac Financial Forecast EPS vs Actual EPS

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