PennyMac Financial (PFSI)

PennyMac Financial (PFSI) Financial Statements


PennyMac Financial Financial Overview

PennyMac Financial's market cap is currently ―. The company's EPS TTM is $6.016; its P/E ratio is 10.82; and it has a dividend yield of 1.25%. PennyMac Financial is scheduled to report earnings on August 3, 2023, and the estimated EPS forecast is $1.38. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ -217.26M$ 182.06M$ 559.37M$ 582.84M$ 734.81M
Gross Profit--$ 269.86M$ 265.54M$ 337.87M
EBIT$ 38.15M-$ 185.47M$ 177.53M$ 234.52M
EBITDA$ 60.62M-$ 198.95M$ 188.87M$ 245.31M
Net Income Common Stockholders$ -571.93M$ -2.01B$ 135.13M$ 129.16M$ 173.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 1.59B$ 1.42B$ 567.80M
Total Assets$ 20.10B$ 19.82B$ 16.36B$ 14.27B$ 14.62B
Total Debt$ 2.47B$ 1.94B$ 11.28B$ 9.40B$ 9.73B
Net Debt$ 2.47B$ 1.94B$ 9.69B$ 7.98B$ 9.17B
Total Liabilities$ 16.65B$ 13.56B$ 12.88B$ 10.81B$ 11.18B
Stockholders Equity$ 3.45B$ 3.47B$ 3.48B$ 3.46B$ 3.44B
Cash Flow-
Free Cash Flow$ -3.27B$ 49.98M$ -613.50M$ 1.68B$ 4.41B
Operating Cash Flow$ -3.26B$ 59.50M$ -587.69M$ 1.70B$ 4.43B
Investing Cash Flow$ -20.93M$ 191.90M$ -56.19M$ -259.97M$ -167.41M
Financing Cash Flow$ 3.46B$ -481.54M$ 787.15M$ -518.59M$ -4.11B
Currency in USD

PennyMac Financial Earnings and Revenue History

PennyMac Financial Debt to Assets

PennyMac Financial Cash Flow

PennyMac Financial Forecast EPS vs Actual EPS

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