PennyMac Financial Services, Inc. (PFSI)
Every figure this model derived for PFSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,870,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 748,621,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 4,336,886,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 1,015,319,000 | InterestPaidNet |
2026-06-30 |
| ocf | -1,785,529,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,212,852,000 | RevenuesNetOfInterestExpense |
2026-06-30 |
| sbc | 24,538,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PFSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.45 |
| dilution pct | 0.99 |
| ebit cagr | -7.48 |
| ebit yoy | 25.52 |
| ev ebit | 16.93 |
| ev owner earnings | -4.7 |
| ev sales | 3.88 |
| fcf margin | -81.41 |
| interest cover | 0.5 |
| net debt ebitda | 9.95 |
| operating margin | 22.91 |
| owner earnings margin | -82.52 |
| revenue growth | 25.9 |
| revenue growth per share | 24.67 |
| roic | 4.04 |
| rule of 40 | 48.81 |
| sbc pct revenue | 1.11 |
Everything else this filing tags
249 more elements from PFSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 731,068,865,000 | 2026-06-30 | 64 | USD |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 474,869,927,000 | 2026-06-30 | 64 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 67,056,886,000 | 2022-09-30 | 38 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers | 65,991,372,000 | 2026-06-30 | 104 | USD |
PaymentsToPurchaseLoansHeldForSale | 60,191,323,000 | 2025-12-31 | 20 | USD |
PaymentsToPurchaseMortgageLoansHeldForSale | 36,544,166,000 | 2022-09-30 | 6 | USD |
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized | 33,835,277,000 | 2026-06-30 | 63 | USD |
Assets | 29,859,451,000 | 2026-06-30 | 94 | USD |
LiabilitiesAndStockholdersEquity | 29,859,451,000 | 2026-06-30 | 76 | USD |
Liabilities | 25,522,565,000 | 2026-06-30 | 76 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 21,020,089,000 | 2026-06-30 | 72 | USD |
ServicingAsset | 10,586,794,000 | 2026-06-30 | 76 | USD |
ProceedsFromSaleOfLoansHeldForSale | 9,378,680,000 | 2026-06-30 | 16 | USD |
PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 8,629,861,000 | 2021-12-31 | 8 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 8,474,627,000 | 2026-06-30 | 64 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 8,440,064,000 | 2026-06-30 | 64 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 8,435,392,000 | 2026-06-30 | 64 | USD |
MortgagesHeldForSaleFairValueDisclosure | 7,819,890,000 | 2026-06-30 | 76 | USD |
LongTermDebt | 6,330,000,000 | 2026-06-30 | 38 | USD |
ShortTermBorrowings | 4,639,001,000 | 2019-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 4,284,671,000 | 2026-06-30 | 64 | USD |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 4,012,264,000 | 2022-09-30 | 34 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 3,626,320,000 | 2022-09-30 | 26 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 3,579,832,000 | 2022-03-31 | 30 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,957,954,000 | 2020-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 2,850,000,000 | 2026-06-30 | 22 | USD |
ServicingAssetAtFairValueAmount | 2,577,964,000 | 2020-12-31 | 16 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 2,350,000,000 | 2025-12-31 | 29 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,842,948,000 | 2026-06-30 | 85 | USD |
DeferredIncomeTaxLiabilities | 1,842,930,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 1,830,563,000 | 2025-12-31 | 15 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,720,450,000 | 2018-01-01 | 6 | USD |
StockholdersEquity | 1,653,791,000 | 2018-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,646,884,000 | 2020-12-31 | 23 | USD |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 1,484,946,000 | 2023-12-31 | 26 | USD |
NotesPayable | 1,425,888,000 | 2026-06-30 | 64 | USD |
MinorityInterest | 1,375,864,000 | 2018-09-30 | 3 | USD |
DebtInstrumentFaceAmount | 1,300,000,000 | 2021-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 1,250,000,000 | 2026-06-30 | 20 | USD |
AccruedIncomeTaxes | 1,215,638,000 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilities | 1,183,943,000 | 2025-12-31 | 16 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2021-02-28 | 1 | USD |
OtherAssets | 993,504,000 | 2026-06-30 | 64 | USD |
PrepaidExpenseAndOtherAssets | 986,578,000 | 2019-12-31 | 16 | USD |
OperatingExpenses | 905,733,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 900,000,000 | 2026-06-30 | 15 | USD |
CashCollateralForBorrowedSecurities | 896,058,000 | 2020-06-30 | 18 | USD |
ContractuallySpecifiedServicingFeesAmount | 875,570,000 | 2021-12-31 | 46 | USD |
CashFlowsBetweenTransfereeAndTransferorServicingFees | 869,648,000 | 2026-06-30 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 750,000,000 | 2026-06-30 | 17 | USD |
DerivativeAssetNotSubjectToMasterNettingArrangement | 679,961,000 | 2020-12-31 | 20 | USD |
DeferredTaxAssetsGross | 658,987,000 | 2025-12-31 | 16 | USD |
RepaymentsOfUnsecuredDebt | 650,000,000 | 2025-12-31 | 4 | USD |
GainLossOnSalesOfLoansNet | 625,304,000 | 2026-06-30 | 120 | USD |
ProceedsFromSaleOfMortgageServicingRightsMSR | 607,746,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 580,000,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 550,715,000 | 2025-12-31 | 16 | USD |
ShortTermInvestments | 534,348,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | -533,618,000 | 2026-06-30 | 72 | USD |
InterestExpenseOperating | 520,432,000 | 2026-06-30 | 26 | USD |
DerivativeFairValueOfDerivativeAsset | 476,455,000 | 2022-03-31 | 30 | USD |
ProceedsFromNotesPayable | 475,000,000 | 2026-06-30 | 33 | USD |
InterestIncomeOperating | 450,631,000 | 2026-06-30 | 104 | USD |
LaborAndRelatedExpense | 439,213,000 | 2026-06-30 | 104 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 437,012,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | -425,569,000 | 2022-09-30 | 38 | USD |
DerivativeGainLossOnDerivativeNet | -392,868,000 | 2026-06-30 | 82 | USD |
ServicingAssetAtFairValuePeriodIncreaseDecrease | 376,500,000 | 2026-06-30 | 79 | USD |
RepaymentsOfNotesPayable | 375,000,000 | 2026-06-30 | 27 | USD |
InterestExpense | 373,640,000 | 2024-06-30 | 78 | USD |
MarginDepositAssets | 368,350,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -354,886,000 | 2026-06-30 | 72 | USD |
InterestAndFeeIncomeLoansHeldForSaleMortgages | 275,176,000 | 2021-12-31 | 42 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 262,863,000 | 2026-06-30 | 65 | USD |
Revenues | 247,705,000 | 2019-03-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -234,755,000 | 2026-06-30 | 72 | USD |
Cash | 214,273,000 | 2026-06-30 | 88 | USD |
DerivativeFairValueOfDerivativeLiability | 204,570,000 | 2022-03-31 | 30 | USD |
DerivativeAssets | 200,447,000 | 2026-06-30 | 64 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 200,447,000 | 2026-06-30 | 55 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 20 | shares |
LoanProcessingFee | 173,551,000 | 2026-06-30 | 104 | USD |
LitigationReserve | 158,400,000 | 2023-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 156,749,000 | 2018-12-31 | 27 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset | 155,551,000 | 2022-03-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingAssets | -152,878,000 | 2026-06-30 | 72 | USD |
OtherAssetsMiscellaneous | 145,051,000 | 2026-06-30 | 50 | USD |
DueToAffiliateCurrentAndNoncurrent | 142,007,000 | 2023-03-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 141,114,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 136,216,000 | 2026-06-30 | 120 | USD |
RepurchaseAgreementsInterestExpenseAmount | 132,585,000 | 2021-09-30 | 34 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | -125,695,000 | 2019-03-31 | 7 | USD |
PaymentsForProceedsFromShortTermInvestments | 124,311,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 121,725,000 | 2026-06-30 | 30 | USD |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | 118,884,000 | 2021-12-31 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 115,798,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareNet | 111,010,000 | 2026-06-30 | 50 | USD |
OperatingLossCarryforwards | 106,200,000 | 2023-12-31 | 6 | USD |
NetIncomeLoss | 104,048,000 | 2026-06-30 | 125 | USD |
ProfitLoss | 104,048,000 | 2026-06-30 | 94 | USD |
OperatingLeaseLiability | 101,647,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 100,000,000 | 2025-06-30 | 15 | USD |
InterestAndFeeIncomeLoansConsumerRealEstate | 95,982,000 | 2018-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 93,700,000 | 2018-12-31 | 2 | USD |
CommunicationsAndInformationTechnology | 90,574,000 | 2026-06-30 | 104 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -88,216,000 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -87,407,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAsset | 85,302,000 | 2026-06-30 | 56 | USD |
OtherLiabilities | 82,517,000 | 2026-06-30 | 42 | USD |
CapitalizedComputerSoftwareGross | 74,325,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -72,345,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNet | -69,801,000 | 2026-06-30 | 104 | USD |
DeferredTaxLiabilitiesInvestments | 65,046,000 | 2017-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,549,000 | 2026-06-30 | 104 | shares |
DeferredIncomeTaxExpenseBenefit | 52,898,000 | 2025-12-31 | 24 | USD |
AdditionalPaidInCapitalCommonStock | 52,210,000 | 2026-06-30 | 54 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 52,031,000 | 2026-06-30 | 104 | shares |
CommonStockSharesIssued | 51,943,691 | 2026-06-30 | 20 | shares |
CommonStockSharesOutstanding | 51,943,691 | 2026-06-30 | 20 | shares |
PaymentsForRepurchaseOfCommonStock | 50,011,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseCurrentAndNoncurrent | 45,762,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfRealEstate | 45,235,000 | 2026-06-30 | 65 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | -45,021,000 | 2026-06-30 | 39 | USD |
OtherRealEstateAndForeclosedAssets | 44,937,000 | 2026-06-30 | 36 | USD |
InterestReceivable | 44,636,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 40,326,000 | 2025-12-31 | 15 | USD |
MarketingExpense | 37,975,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInDueToAffiliates | -35,811,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 35,201,000 | 2026-06-30 | 30 | USD |
DueFromAffiliates | 35,166,000 | 2023-03-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 34,674,000 | 2026-06-30 | 7 | shares |
DerivativeLiabilities | 34,563,000 | 2026-06-30 | 64 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral | 34,563,000 | 2026-06-30 | 64 | USD |
OtherExpenses | 32,703,000 | 2026-06-30 | 104 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 32,501,000 | 2018-09-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32,218,000 | 2026-06-30 | 79 | USD |
IncomeTaxExpenseBenefit | 32,168,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 31,618,000 | 2026-06-30 | 43 | USD |
DividendsCommonStock | 31,478,000 | 2026-06-30 | 86 | USD |
PaymentsOfDividendsCommonStock | 31,478,000 | 2026-06-30 | 60 | USD |
LoanPortfolioExpense | 30,293,000 | 2019-03-31 | 9 | USD |
ProfessionalFees | 30,290,000 | 2026-06-30 | 104 | USD |
PaymentsToAcquireSoftware | 28,708,000 | 2026-06-30 | 76 | USD |
DepreciationDepletionAndAmortization | 27,932,000 | 2026-06-30 | 72 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 25,616,000 | 2026-06-30 | 104 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 25,123,000 | 2019-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,495,000 | 2018-12-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 24,307,000 | 2026-06-30 | 40 | USD |
OtherIncome | 22,992,000 | 2019-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 21,449,000 | 2026-06-30 | 30 | USD |
RealEstateAcquiredThroughForeclosure | 20,197,000 | 2020-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,078,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 19,790,000 | 2026-06-30 | 50 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 19,691,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 19,485,000 | 2026-06-30 | 30 | USD |
OtherReceivables | 18,929,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -18,668,000 | 2016-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 18,113,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 17,980,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 17,051,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 15,664,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,586,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 15,243,000 | 2018-09-30 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 15,216,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,693,000 | 2018-12-31 | 2 | USD |
LeaseAndRentalExpense | 14,400,000 | 2019-12-31 | 11 | USD |
DepositAssets | 13,976,000 | 2026-06-30 | 47 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -13,700,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsOther | 13,219,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 12,367,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12,107,000 | 2018-12-31 | 2 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 11,195,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,155,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,004,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 10,899,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 10,559,000 | 2026-06-30 | 30 | USD |
CapitalLeaseObligations | 10,468,000 | 2021-03-31 | 22 | USD |
LeaseCost | 10,369,000 | 2026-06-30 | 89 | USD |
OperatingLeasePayments | 10,318,000 | 2026-06-30 | 89 | USD |
PaymentsOfDebtIssuanceCosts | 9,882,000 | 2026-06-30 | 72 | USD |
OperatingLeaseExpense | 9,803,000 | 2023-06-30 | 45 | USD |
IncreaseDecreaseDueFromAffiliates | 9,585,000 | 2026-06-30 | 40 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 8,946,000 | 2020-12-31 | 13 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 8,639,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -8,058,000 | 2026-06-30 | 40 | USD |
DeferredFinanceCostsNet | 7,858,000 | 2020-09-30 | 6 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 7,631,000 | 2016-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 6,911,000 | 2026-06-30 | 102 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,186,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,700,000 | 2025-12-31 | 8 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 5,625,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,158,000 | 2026-06-30 | 101 | USD |
StockRepurchasedDuringPeriodValue | 4,826,000 | 2018-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 4,433,000 | 2026-06-30 | 72 | USD |
GainsLossesOnSalesOfOtherRealEstate | -4,082,000 | 2026-06-30 | 91 | USD |
PaymentsToAcquireMortgageServicingRightsMSR | 3,993,000 | 2022-12-31 | 34 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -3,516,000 | 2022-06-30 | 2 | USD |
FinanceLeasePrincipalPayments | 3,489,000 | 2022-12-31 | 34 | USD |
WriteOffOfDeferredDebtIssuanceCost | 3,400,000 | 2018-09-30 | 3 | USD |
InterestIncomeMoneyMarketDeposits | 3,280,000 | 2021-12-31 | 46 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,133,000 | 2022-03-31 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -2,680,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -2,558,000 | 2025-12-31 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -2,558,000 | 2025-12-31 | 24 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 1,702,000 | 2019-09-30 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,697,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 1,635,000 | 2018-12-31 | 15 | shares |
LitigationSettlementExpense | 1,591,000 | 2024-12-31 | 8 | USD |
ServicingLiability | 1,568,000 | 2026-03-31 | 62 | USD |
CapitalizedComputerSoftwareImpairments1 | 1,535,000 | 2026-06-30 | 26 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,518,000 | 2026-06-30 | 90 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -1,336,000 | 2017-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 1,230,000 | 2023-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,037,000 | 2021-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000,000 | 2023-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 915,000 | 2026-06-30 | 102 | shares |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 846,000 | 2026-06-30 | 36 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 776,000 | 2018-01-01 | 5 | USD |
SubleaseIncome | 755,000 | 2026-06-30 | 53 | USD |
IncomeTaxesPaidNet | 550,000 | 2026-06-30 | 72 | USD |
ShortTermLeaseCost | 225,000 | 2026-06-30 | 89 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 193,000 | 2026-06-30 | 81 | USD |
TaxesPayableCurrent | 77,000 | 2025-12-31 | 1 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 66,000 | 2019-03-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 50,000 | 2020-12-31 | 7 | USD |
IncomeTaxesReceivable | 45,000 | 2024-12-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | -44,000 | 2024-12-31 | 23 | USD |
FinanceLeaseInterestExpense | 20,000 | 2022-12-31 | 55 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 20 | USD |
NumberOfOperatingSegments | 3 | 2023-12-31 | 6 | item |
EarningsPerShareBasic | 2 | 2026-06-30 | 120 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 24 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 7 | segment |
EarningsPerShareDiluted | 2 | 2026-06-30 | 120 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 1 | 2018-09-30 | 2 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 72 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 104 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2018-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 61 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 20 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2020-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 24 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 20 | USD/shares |
RestrictedCash | 0 | 2024-09-30 | 55 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 16 | USD |
What to be careful about
What this model itself distrusts about PFSI's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- forward EPS growth +37.1% is analyst consensus, not a filing: consensus 2027 EPS 10.35 against trailing 7.55, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity