PennyMac Financial Services, Inc. (PFSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q1 '17: 204.5M Q2 '17: 201.7M Q3 '17: 487K Q4 '17: 615K Q1 '18: 238.2M Q2 '18: 244.3M Q3 '18: 250.9M Q4 '18: 251.2M Q1 '19: 247.7M Q2 '19: 303M Q3 '19: 436.3M Q4 '19: 490.4M Q1 '20: 721.8M Q2 '20: 821.6M Q3 '20: 1.1B Q4 '20: 1B Q1 '21: 944.7M Q2 '21: 742.3M Q3 '21: 786.6M Q4 '21: 693.8M Q1 '22: 657.5M Q2 '22: 511.5M Q3 '22: 476.3M Q4 '22: 340.4M Q1 '23: 302.9M Q2 '23: 336.5M Q3 '23: 400.3M Q4 '23: 361.9M Q1 '24: 305.7M Q2 '24: 406.1M Q3 '24: 411.8M Q4 '24: 470.1M Q1 '25: 430.9M Q2 '25: 444.7M Q3 '25: 632.9M Q4 '25: 538M Q1 '26: 545M Q2 '26: 497M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

0 200M 400M 600M Q1 '17: 10.9M Q2 '17: 10.5M Q3 '17: 17.1M Q4 '17: 62.3M Q1 '18: 16.6M Q2 '18: 17.8M Q3 '18: 14.5M Q4 '18: 38.7M Q1 '19: 46.1M Q2 '19: 72.7M Q3 '19: 121.5M Q4 '19: 152.7M Q1 '20: 306.2M Q2 '20: 352.7M Q3 '20: 535.2M Q4 '20: 452.8M Q1 '21: 376.9M Q2 '21: 204.2M Q3 '21: 249.3M Q4 '21: 173.1M Q1 '22: 173.6M Q2 '22: 129.2M Q3 '22: 135.1M Q4 '22: 37.6M Q1 '23: 30.4M Q2 '23: 58.2M Q3 '23: 92.9M Q1 '24: 39.3M Q2 '24: 98.3M Q3 '24: 69.4M Q4 '24: 104.5M Q1 '25: 76.3M Q2 '25: 136.5M Q3 '25: 181.5M Q4 '25: 106.8M Q1 '26: 82.3M Q2 '26: 21.7M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-6B -4B -2B 0 2B 4B 6B Q4 '17: -237.1M Q1 '18: 537.4M Q2 '18: 58.5M Q3 '18: 136.7M Q1 '19: -134.2M Q2 '19: -747.7M Q3 '19: -808.2M Q4 '19: -555M Q1 '20: -730.3M Q2 '20: 1.1B Q3 '20: -4.3B Q4 '20: -2.3B Q1 '21: -1.2B Q2 '21: 2.6B Q3 '21: 1.4B Q4 '21: -207M Q1 '22: 4.4B Q2 '22: 1.7B Q3 '22: -587.7M Q4 '22: 489.4M Q1 '23: -3.3B Q2 '23: 2.2B Q3 '23: -975.9M Q4 '23: 430.3M Q1 '24: -897.9M Q2 '24: -1.1B Q3 '24: -393.7M Q4 '24: -2.1B Q1 '25: 1.1B Q2 '25: -131.3M Q3 '25: -697.4M Q4 '25: -1.9B Q1 '26: -1.3B Q2 '26: 2.1B Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-6B -4B -2B 0 2B 4B 6B Q4 '17: -238.7M Q1 '18: 534.6M Q2 '18: 57M Q3 '18: 132.1M Q1 '19: -136.4M Q2 '19: -750M Q3 '19: -809.3M Q4 '19: -555.6M Q1 '20: -731.3M Q2 '20: 1.1B Q3 '20: -4.3B Q4 '20: -2.3B Q1 '21: -1.3B Q2 '21: 2.6B Q3 '21: 1.4B Q4 '21: -208.9M Q1 '22: 4.4B Q2 '22: 1.7B Q3 '22: -589.2M Q4 '22: 487.9M Q1 '23: -3.3B Q2 '23: 2.2B Q3 '23: -976.2M Q4 '23: 429.8M Q1 '24: -898.9M Q2 '24: -1.1B Q3 '24: -393.9M Q4 '24: -2.1B Q1 '25: 1.1B Q2 '25: -132.6M Q3 '25: -699.4M Q4 '25: -1.9B Q1 '26: -1.3B Q2 '26: 2.1B Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q3 '17: 78.4M Q1 '18: 79.5M Q2 '18: 78.8M Q3 '18: 78.9M Q1 '19: 79.3M Q2 '19: 79.3M Q3 '19: 80.4M Q1 '20: 82M Q2 '20: 80.4M Q3 '20: 76.1M Q1 '21: 73.1M Q2 '21: 69.4M Q3 '21: 65.7M Q1 '22: 59.1M Q2 '22: 56.6M Q3 '22: 55M Q1 '23: 53.4M Q2 '23: 52.3M Q3 '23: 52.6M Q1 '24: 53.1M Q2 '24: 53.2M Q3 '24: 53.5M Q1 '25: 53.6M Q2 '25: 53.6M Q3 '25: 53.9M Q1 '26: 53.9M Q2 '26: 53.3M Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 8.00 16.00 24.00 Q3 '19: 3.64 Q4 '19: 4.89 Q1 '20: 8.04 Q2 '20: 11.51 Q3 '20: 17.03 Q4 '20: 21.07 Q1 '21: 22.49 Q2 '21: 21.04 Q3 '21: 17.81 Q4 '21: 14.78 Q1 '22: 12.57 Q2 '22: 11.91 Q3 '22: 10.57 Q4 '22: 8.49 Q1 '23: 6.12 Q2 '23: 4.95 Q3 '23: 4.26 Q4 '24: 5.85 Q1 '25: 6.53 Q2 '25: 7.22 Q3 '25: 9.29 Q4 '25: 9.29 Q1 '26: 9.40 Q2 '26: 7.27 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.