PennyMac Financial Services, Inc. (PFSI)

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PennyMac Financial Services, Inc.

PFSI • CIK 0001745916

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gains (Losses) on Sales of Other Real Estate	$1,545	$864	$-3,463	$-7,367
Revenue from Contract with Customer, Excluding Assessed Tax	$13,403	$26,868	$20,108	$36,290
Revenues, Net of Interest Expense	$1,401,656	$1,593,731	$2,046,536	$2,212,852
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$183,631	$401,026	$551,417	$506,995
Income Tax Expense (Benefit)	$38,975	$89,603	$50,340	$114,613
Net Income (Loss) Attributable to Parent	$144,656	$311,423	$501,077	$392,382
Interest Income, Operating	$632,924	$793,566	$924,447	$963,278
InterestExpenseOperating	—	$819,348	$960,555	$1,033,328
Interest Income (Expense), Net	$-4,853	$-25,782	$-36,108	$-70,050
Labor and Related Expense	$576,964	$632,738	$782,916	$852,600
Loan Processing Fee	$114,500	$164,092	$251,990	$312,609
Communications and Information Technology	$143,152	$149,547	$162,604	$170,724
Marketing Expense	$17,631	$21,969	$46,140	$62,294
Professional Fees	$60,521	$37,992	$37,973	$50,846
Litigation Settlement, Expense	$162,770	$1,591	$1,591	$1,591
Other Expenses	$36,496	$45,881	$55,542	$64,325
Operating Expenses	$1,218,025	$1,192,705	$1,495,119	$1,705,857
Weighted Average Number of Shares Outstanding, Basic	49,978,000	50,990,000	51,728,000	52,172,000
Weighted Average Number of Shares Outstanding, Diluted	52,733,000	53,356,000	53,882,000	53,805,000
Gain (Loss) on Sales of Loans, Net	$545,943	$817,368	$1,071,754	$1,241,362
Servicing Asset at Fair Value, Period Increase (Decrease)	$605,568	$433,342	$1,413,280	$1,111,654
Derivative, Gain (Loss) on Derivative, Net	$-236,778	$-832,483	$56,546	$-333,994

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$938,371	$238,482	$301,680	$214,273
Short-term Investments	$10,268	$420,553	$410,037	$534,348
Mortgages Held-for-sale, Fair Value Disclosure	$4,420,691	$8,217,468	$9,123,410	$7,819,890
Derivative Asset	$179,079	$113,076	$185,518	$200,447
Liabilities and Equity	$18,844,563	$26,086,887	$29,388,689	$29,859,451
Servicing Asset	$7,099,348	$8,744,528	$9,598,941	$10,586,794
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure	$1,121	$944	$941	$846
Other Receivables	$29,262	$30,206	$17,122	$18,929
Other Assets	$582,460	$770,081	$1,026,913	$993,504
Assets Sold under Agreements to Repurchase, Repurchase Liability	$3,763,956	$8,685,207	$8,794,002	$8,435,392
Notes Payable	$1,873,415	$2,048,972	$1,326,021	$1,425,888
Derivative Liability	$53,275	$40,900	$9,559	$34,563
Servicing Liability	$1,805	$1,683	$1,572	$1,568
Accounts Payable and Accrued Liabilities	$449,896	$354,414	$643,896	$437,012
Other Liabilities	$208,210	$122,317	$116,585	$82,517
Accrued Income Taxes	$1,042,886	$1,131,000	$1,184,020	$1,215,638
Liabilities	$15,305,960	$22,257,236	$25,079,713	$25,522,565
Common Stock, Value, Issued	—	$5	$5	$5
Additional Paid in Capital, Common Stock	$24,287	$56,072	$96,870	$52,210
Retained Earnings (Accumulated Deficit)	$3,514,311	$3,773,574	$4,212,101	$4,284,671
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,538,603	$3,829,651	$4,308,976	$4,336,886
Common Stock, Shares Authorized	—	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	—	51,376,616	52,061,346	51,943,691

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$144,656	$311,423	$501,077	$392,382
Net Cash Provided by (Used in) Operating Activities	$-1,582,219	$-4,533,270	$-1,651,984	$-1,785,529
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-390,168	$-699,889	$63,198	$52,087
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$938,371	$238,482	$301,680	$310,100
Gain (Loss) on Sales of Loans, Net	$545,943	$817,368	$1,071,754	$1,241,362
Payments for (Proceeds from) Short-term Investments	$-1,926	$410,285	$-10,516	$72,086
Derivative, Gain (Loss) on Derivative, Net	$-236,778	$-832,483	$56,546	$-333,994
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$241,956	$702,593	$-154,406	$97,544
Amortization of Debt Issuance Costs and Discounts	$21,432	$28,812	$32,758	$33,594
Proceeds from Sale of Mortgage Servicing Rights (MSR)	$305	$305	$607,746	$607,746
Gains (Losses) on Sales of Other Real Estate	$1,545	$864	$-3,463	$-7,367
Payments to Acquire Software	$34,784	$20,382	$39,284	$51,709
Payments to Acquire Property, Plant, and Equipment	$1,386	$1,715	$11,921	$15,870
Share-based Payment Arrangement, Noncash Expense	$27,582	$20,868	$36,229	$24,538
Proceeds from Sale of Property, Plant, and Equipment	$1,000	$1,000	$1,000	$1,000
Depreciation, Depletion and Amortization	$53,214	$55,984	$54,392	$53,697
Net Cash Provided by (Used in) Investing Activities	$-273,288	$-1,887,955	$552,493	$145,908
Capitalized Computer Software, Impairments	$46	$147	$4,597	$4,597
Operating Lease, Right-of-Use Asset, Amortization Expense	$16,804	$13,676	$14,963	$16,566
Payments to Purchase Loans Held-for-sale	$2,057,135	$2,862,610	$60,191,323	$60,191,323
Payments for Origination of Mortgage Loans Held-for-sale	$10,770,257	$18,724,478	$28,200,329	$37,495,057
Proceeds from Sale of Loans Held-for-sale	$298,862	$662,952	$11,216,713	$18,905,701
Increase (Decrease) Due from Affiliates	$-5,666	$4,464	$-3,099	$2,589
Proceeds from Sale of Real Estate	$35,630	$64,156	$76,972	$84,882
Increase (Decrease) in Other Operating Assets	$60,442	$95,757	$63,898	$-79,439
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$121,677	$-78,651	$262,854	$-20,739
IncreaseDecreaseInOperatingLeaseLiability	$-21,158	$-17,924	$-18,317	$-16,812
Increase (Decrease) in Due to Affiliates	$1,969	$-84,916	$4,444	$1,281
Increase (Decrease) in Income Taxes Payable	$40,142	$88,115	$53,020	$118,186
Proceeds from Notes Payable	$1,005,000	$1,050,000	$575,000	$950,000
Repayments of Notes Payable	$1,075,000	$875,000	$1,300,000	$850,000
Proceeds from Issuance of Unsecured Debt	$750,000	$650,000	$2,350,000	$2,350,000
Repayments of Unsecured Debt	—	—	$650,000	$650,000
Payments of Debt Issuance Costs	$33,018	$35,922	$60,038	$26,157
Proceeds from Stock Options Exercised	$17,215	$20,062	$12,837	$11,305
Payment, Tax Withholding, Share-based Payment Arrangement	$9,142	$9,401	$3,763	$6,186
Payments of Ordinary Dividends, Common Stock	$41,446	$52,160	$62,550	$63,215
Payments for Repurchase of Common Stock	$71,491	$71,491	$4,739	$4,739
Net Cash Provided by (Used in) Financing Activities	$1,465,339	$5,721,336	$1,162,689	$1,691,708
Interest Paid, Excluding Capitalized Interest, Operating Activities	$639,486	$797,212	$955,699	$1,015,319
Income Taxes Paid, Net	$-1,167	$1,488	$-2,680	$-3,573
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,893	$1,388	$40,148	$71,157
Stock Issued During Period, Value, Issued for Services	$180	$256	$234	$312
Restricted Cash	$3	$3	—	$0

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Import this data to Google Sheets with:

=jivedata("PFSI","financials")

Full statements spill as a table. For one cell: =jivedata("PFSI","Revenue") or =jivedata("PFSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.