About PennyMac Financial Services, Inc.
https://ir.pennymacfinancial.comPennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans.
CEO
David A. Spector
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 165
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
BTIG
Buy
Piper Sandler
Overweight
Barclays
Overweight
Wells Fargo
Overweight
Keefe, Bruyette & Woods
Market Perform
UBS
Neutral
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
MFN PARTNERS MANAGEMENT, LP
Shares:4.53M
Value:$667.85M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
Shares:3.74M
Value:$551.47M
VANGUARD GROUP INC
Shares:2.82M
Value:$415.58M
Summary
Showing Top 3 of 272
About PennyMac Financial Services, Inc.
https://ir.pennymacfinancial.comPennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $632.9M ▼ | $219.33M ▼ | $181.5M ▲ | 28.68% ▲ | $3.51 ▲ | $486.27M ▲ |
| Q2-2025 | $931.58M ▼ | $406.57M ▼ | $136.46M ▲ | 14.65% ▲ | $2.64 ▲ | $95.22M ▼ |
| Q1-2025 | $1.07B ▲ | $582.53M ▲ | $76.28M ▼ | 7.13% ▼ | $1.48 ▼ | $121.82M ▼ |
| Q4-2024 | $470.11M ▲ | $180.85M ▲ | $104.49M ▲ | 22.23% ▲ | $2.04 ▲ | $148.25M ▲ |
| Q3-2024 | $411.83M | $176.4M | $69.37M | 16.84% | $1.36 | $111.24M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $684.15M ▲ | $25.4B ▲ | $21.19B ▲ | $4.21B ▲ |
| Q2-2025 | $624.45M ▼ | $24.22B ▲ | $20.19B ▲ | $4.03B ▲ |
| Q1-2025 | $654.49M ▼ | $23.87B ▼ | $19.97B ▼ | $3.9B ▲ |
| Q4-2024 | $659.03M ▼ | $26.09B ▲ | $22.26B ▲ | $3.83B ▲ |
| Q3-2024 | $813.75M | $22.87B | $19.13B | $3.74B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $181.5M ▲ | $-697.37M ▼ | $753.04M ▲ | $404.07M ▲ | $459.74M ▲ | $-707.65M ▼ |
| Q2-2025 | $136.46M ▲ | $-131.31M ▼ | $-157.42M ▼ | $239.82M ▲ | $-48.91M ▼ | $-141.77M ▼ |
| Q1-2025 | $76.28M ▼ | $1.07B ▲ | $30.38M ▲ | $-1.12B ▼ | $-27.39M ▼ | $1.06B ▲ |
| Q4-2024 | $104.49M ▲ | $-2.15B ▼ | $-128.34M ▲ | $2.37B ▲ | $92.67M ▲ | $-2.16B ▼ |
| Q3-2024 | $69.37M | $-393.71M | $-239.2M | $183.39M | $-449.52M | $-398.2M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Mortgage banking Production | $260.00M ▲ | $250.00M ▼ | $280.00M ▲ | $360.00M ▲ |
 Mortgage banking Servicing | $180.00M ▲ | $170.00M ▼ | $150.00M ▼ | $260.00M ▲ |
CEO
David A. Spector
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 165
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
BTIG
Buy
Piper Sandler
Overweight
Barclays
Overweight
Wells Fargo
Overweight
Keefe, Bruyette & Woods
Market Perform
UBS
Neutral
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
MFN PARTNERS MANAGEMENT, LP
Shares:4.53M
Value:$667.85M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
Shares:3.74M
Value:$551.47M
VANGUARD GROUP INC
Shares:2.82M
Value:$415.58M
Summary
Showing Top 3 of 272