PennyMac Financial's market cap is currently ―. The company's EPS TTM is $2.713; its P/E ratio is 32.06; and it has a dividend yield of 0.92%. PennyMac Financial is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $2.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ -266.65M	$ -218.25M	$ -244.59M	$ -217.26M	$ 182.06M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ -36.84M	$ -606.41M	$ 58.25M	$ -571.93M	$ -2.01B
Balance Sheet	-
Total Assets	$ 18.84B	$ 18.95B	$ 17.98B	$ 20.10B	$ 19.82B
Total Debt	$ 1.87B	$ 2.74B	$ 2.47B	$ 2.47B	$ 1.94B
Net Debt	$ -3.54B	$ -3.57B	$ -3.48B	$ -3.45B	$ -6.26B
Total Liabilities	$ 15.31B	$ 15.38B	$ 14.51B	$ 16.65B	$ 13.56B
Stockholders Equity	$ 3.54B	$ 3.57B	$ 3.48B	$ 3.45B	$ 3.47B
Cash Flow	-
Free Cash Flow	$ 434.25M	$ -975.98M	$ 2.23B	$ -3.27B	$ 49.98M
Operating Cash Flow	$ 430.29M	$ -975.94M	$ 2.23B	$ -3.26B	$ 59.50M
Investing Cash Flow	$ 104.69M	$ -191.48M	$ -165.56M	$ -20.93M	$ 191.90M
Financing Cash Flow	$ -773.91M	$ 812.33M	$ -2.03B	$ 3.46B	$ -481.54M

Currency in USD

PennyMac Financial Earnings and Revenue History

Income Statement >

PennyMac Financial Debt to Assets

Balance Sheet >

PennyMac Financial Cash Flow

Cash Flow >

PennyMac Financial Forecast EPS vs Actual EPS

Earnings >

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