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
$105.64Market Cap
$5.41 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 Financing Activities | $2.58 Billion |
| Net Cash Flow | $-1.03 Billion |
| Net Cash Flow From Operating Activities, Continuing | $-1.95 Billion |
| Net Cash Flow From Operating Activities | $-1.95 Billion |
| Net Cash Flow From Investing Activities | $-1.65 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-1.65 Billion |
| Net Cash Flow From Financing Activities, Continuing | $2.58 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Basic Earnings Per Share | $3.33 |
| Net Income/Loss Attributable To Parent | $170.09 Million |
| Diluted Average Shares | $53.27 Million |
| Revenues | $28.18 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $170.09 Million |
| Benefits Costs and Expenses | $-189.25 Million |
| Operating Expenses | $1.27 Billion |
| Diluted Earnings Per Share | $3.18 |
| Income/Loss From Continuing Operations After Tax | $170.09 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income Tax Expense/Benefit | $47.34 Million |
| Costs And Expenses | $-189.25 Million |
| Interest Income/Expense Operating, Net | $-14.09 Million |
| Operating Income/Loss | $-1.24 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Net Income/Loss | $170.09 Million |
| Provision For Loan, Lease, And Other Losses | $0.00 |
| Basic Average Shares | $50.90 Million |
| Income/Loss From Continuing Operations Before Tax | $217.43 Million |
| Interest Income/Expense After Provision For Losses | $-14.09 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Fixed Assets | $14.58 Million |
| Noncurrent Assets | $0.00 |
| Liabilities | $19.13 Billion |
| Current Liabilities | $19.13 Billion |
| Equity Attributable To Parent | $3.74 Billion |
| Assets | $22.87 Billion |
| Noncurrent Liabilities | $0.00 |
| Long-term Debt | $4.93 Billion |
| Current Assets | $22.87 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity | $3.74 Billion |
| Liabilities And Equity | $22.87 Billion |
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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