PennyMac Financial (1AC) Financial Statements
PennyMac Financial Financial Overview
PennyMac Financial's market cap is currently $2.92B. The company's EPS TTM is $7.56; its P/E ratio is 13.68; and it has a dividend yield of 1.84%. PennyMac Financial is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.42B | $ 2.85B | $ 2.04B | $ 2.32B | $ 3.56B |
| Gross Profit | $ 2.62B | $ 1.37B | $ 847.47M | $ 1.31B | $ 2.13B |
| Operating Income | $ 551.42M | $ 402.62M | $ 354.04M | $ 688.69M | $ 1.36B |
| EBITDA | $ 620.77M | $ 472.28M | $ 424.06M | $ 738.93M | $ 1.40B |
| Net Income | $ 501.08M | $ 311.42M | $ 144.66M | $ 475.51M | $ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 711.72M | $ 659.03M | $ 948.64M | $ 1.34B | $ 346.94M |
| Total Assets | $ 29.39B | $ 26.09B | $ 18.84B | $ 16.82B | $ 18.78B |
| Total Debt | $ 23.06B | $ 20.55B | $ 13.49B | $ 11.80B | $ 13.99B |
| Net Debt | $ 22.76B | $ 20.32B | $ 12.56B | $ 10.47B | $ 13.65B |
| Total Liabilities | $ 25.08B | $ 22.26B | $ 15.31B | $ 13.35B | $ 15.36B |
| Stockholders' Equity | $ 4.31B | $ 3.83B | $ 3.54B | $ 3.47B | $ 3.42B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.41B | $ -4.56B | $ -1.62B | $ 5.95B | $ 2.51B |
| Operating Cash Flow | $ -1.40B | $ -4.53B | $ -1.58B | $ 6.03B | $ 2.56B |
| Investing Cash Flow | $ 300.42M | $ -1.89B | $ -273.29M | $ -721.58M | $ -304.37M |
| Financing Cash Flow | $ 1.16B | $ 5.72B | $ 1.47B | $ -4.32B | $ -2.45B |
Currency in USD