PFSI
PennyMac Finl Svcs Inc
NYSE: PFSI · FINANCIAL SERVICES · MORTGAGE FINANCE
$89.18
-2.19% today
Updated 2026-04-29
Market cap
$4.63B
P/E ratio
9.59
P/S ratio
1.34x
EPS (TTM)
$9.30
Dividend yield
1.32%
52W range
$83 – $160
Volume
0.6M
PennyMac Finl Svcs Inc (PFSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-12.65M | $-74.72M | $-308.06M | $-98.39M | $-578.95M | $53.14M | $-938.52M | $-883.59M | $572.40M | $-2.25B | $-6.20B | $2.56B | $6.03B | $-1.58B | $-4.53B | $-1.40B |
| Capital expenditures | $12.81M | $3.35M | $3.87M | $202.83M | $140.22M | $394.73M | $30.54M | $202.31M | $258.53M | $262.95M | $84.23M | $56.88M | $83.09M | $36.17M | $22.10M | $11.92M |
| Depreciation | $592000.00 | $9.69M | $12.77M | $30.27M | $42.87M | $155.55M | $306.12M | $281.63M | $258.81M | $609.04M | $37.86M | $42.94M | $50.24M | $70.02M | $69.66M | — |
| Stock-based comp | $1.29M | $1.12M | $20.31M | $3.94M | $10.33M | $17.52M | $16.20M | $20.70M | $25.25M | $24.77M | $45.10M | $37.79M | $42.55M | $27.58M | $20.87M | $36.23M |
| Free cash flow | $-25.45M | $-78.07M | $-311.93M | $-301.22M | $-719.17M | $-341.58M | $-969.06M | $-1.09B | $313.87M | $-2.51B | $-6.28B | $2.51B | $5.95B | $-1.62B | $-4.56B | $-1.41B |
| Investing cash flow | $-7.18M | $-12.39M | $-45.53M | $-284.78M | $6.75M | $-563.14M | $-34.74M | $-339.23M | $-322.61M | $148.78M | $783.03M | $-304.37M | $-721.58M | $-273.29M | $-1.89B | — |
| Financing cash flow | $22.81M | $97.64M | $349.45M | $401.49M | $617.82M | $539.21M | $967.16M | $1.16B | $-132.03M | $2.13B | $5.76B | $-2.45B | $-4.32B | $1.47B | $5.72B | $1.61B |
| Dividends paid | $2.03M | $646000.00 | $15.85M | $0.00 | $0.00 | $10.05M | $10.05M | $10.05M | $10.05M | $9.71M | $30.95M | $52.90M | $54.62M | $41.45M | $52.16M | $62.55M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $117.75M | $32.65M | $344.20M | $-192.69M | $988.45M | — | — | — |