PennyMac Financial Services, Inc.
Company Stats
- Market Cap
- $3.2B
- as of Sep 30, 2026
- Shares Outstanding
- 52.0M
- Free Float
- 45.1%
Income Statement
- Revenue
- $20.1M
- Net Income
- $501.1M
- Revenue Growth, 3Y
- 17.5%
- FCF Margin, 3Y Avg
- -12323.0%
- FCF Margin, Worst Year
- -16878.8%
Cash Flow
- Free Cash Flow
- -$1.7B
- FCF Yield
- -51.9%
- Owner FCF Yield
- -53.0%
Returns & Capital
- Dividends Paid
- $62.5M
- Dividend Yield
- 2.0%
- Dividend Payout, 3Y Avg
- 19.3%
- Share Repurchases
- $4.7M
- SBC, 3Y Avg
- $28.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $20.1M | -$1.7B | -8274.8% |
| FY2024 | $26.9M | -$4.5B | -16878.8% |
| FY2023 | $13.4M | -$1.6B | -11815.3% |
| FY2022 | $12.4M | $6.0B | 48628.8% |
| FY2021 | $7.3M | $2.6B | 34882.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back