PennyMac Financial Services (PFSI)
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About
Business overview of PennyMac Financial Services (PFSI)
PennyMac Financial Services Inc is a United States-based financial services company primarily engaged in mortgage lending. The company operates through three segments: production, servicing, and investment management. The company's production and servicing segment together form the mortgage banking business that includes mortgage loan origination, acquisition, and sale activities; while the investment management segment includes investment manager's activities, such as performing diligence, and managing acquired assets. The company generates the majority of revenue from its mortgage banking business.
Key Insights
Critical company metrics and information
Share Price
$107.07Market Cap
$5.49 BillionTotal Outstanding Shares
51.26 Million SharesTotal Employees
4,309Dividend
$0.3 Per Share QuarterlyIPO Date
May 9, 2013SIC Description
Mortgage Bankers & Loan CorrespondentsHomepage
https://ir.pennymacfinancial.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $-1.03 Billion |
Net Cash Flow From Investing Activities | $-1.65 Billion |
Net Cash Flow | $-1.03 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.65 Billion |
Net Cash Flow From Operating Activities, Continuing | $-1.95 Billion |
Net Cash Flow From Operating Activities | $-1.95 Billion |
Net Cash Flow From Financing Activities, Continuing | $2.58 Billion |
Net Cash Flow From Financing Activities | $2.58 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $-189.25 Million |
Interest Income/Expense After Provision For Losses | $-14.09 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Average Shares | $159.80 Million |
Costs And Expenses | $-189.25 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations Before Tax | $217.43 Million |
Net Income/Loss Attributable To Parent | $170.09 Million |
Basic Average Shares | $152.69 Million |
Interest Income/Expense Operating, Net | $-14.09 Million |
Basic Earnings Per Share | $3.33 |
Revenues | $28.18 Million |
Operating Expenses | $1.27 Billion |
Income Tax Expense/Benefit | $47.34 Million |
Income/Loss From Continuing Operations After Tax | $170.09 Million |
Net Income/Loss | $170.09 Million |
Operating Income/Loss | $-1.24 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $170.09 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Earnings Per Share | $3.19 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Liabilities | $0.00 |
Equity | $3.74 Billion |
Liabilities And Equity | $22.87 Billion |
Fixed Assets | $14.58 Million |
Assets | $22.87 Billion |
Long-term Debt | $4.93 Billion |
Liabilities | $19.13 Billion |
Current Assets | $22.87 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $3.74 Billion |
Current Liabilities | $19.13 Billion |
Noncurrent Assets | $0.00 |
Historical Dividends
Current dividend: $0.3 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 22, 2024 | Nov 27, 2024 | Nov 18, 2024 | $0.3 | Quarterly |
Jul 23, 2024 | Aug 23, 2024 | Aug 13, 2024 | $0.3 | Quarterly |
Apr 24, 2024 | May 24, 2024 | May 14, 2024 | $0.2 | Quarterly |
Feb 1, 2024 | Feb 23, 2024 | Feb 13, 2024 | $0.2 | Quarterly |
Oct 26, 2023 | Nov 22, 2023 | Nov 13, 2023 | $0.2 | Quarterly |
Jul 27, 2023 | Aug 25, 2023 | Aug 15, 2023 | $0.2 | Quarterly |
Apr 27, 2023 | May 26, 2023 | May 16, 2023 | $0.2 | Quarterly |
Feb 2, 2023 | Feb 24, 2023 | Feb 14, 2023 | $0.2 | Quarterly |
Oct 27, 2022 | Nov 23, 2022 | Nov 14, 2022 | $0.2 | Quarterly |
Aug 2, 2022 | Aug 26, 2022 | Aug 16, 2022 | $0.2 | Quarterly |
May 5, 2022 | May 27, 2022 | May 17, 2022 | $0.2 | Quarterly |
Feb 3, 2022 | Feb 25, 2022 | Feb 15, 2022 | $0.2 | Quarterly |
Nov 4, 2021 | Nov 24, 2021 | Nov 15, 2021 | $0.2 | Quarterly |
Aug 5, 2021 | Aug 26, 2021 | Aug 16, 2021 | $0.2 | Quarterly |
May 6, 2021 | May 27, 2021 | May 17, 2021 | $0.2 | Quarterly |
Feb 4, 2021 | Feb 25, 2021 | Feb 12, 2021 | $0.2 | Quarterly |
Nov 5, 2020 | Nov 25, 2020 | Nov 16, 2020 | $0.15 | Quarterly |
Aug 6, 2020 | Aug 28, 2020 | Aug 17, 2020 | $0.15 | Quarterly |
May 7, 2020 | May 28, 2020 | May 18, 2020 | $0.12 | Quarterly |
Feb 6, 2020 | Feb 27, 2020 | Feb 14, 2020 | $0.12 | Quarterly |
Oct 31, 2019 | Nov 29, 2019 | Nov 15, 2019 | $0.12 | Quarterly |
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