Try Alerts Free   |   Login
Financials › Mortgage Bankers And Loan Correspondents

PennyMac Financial Services (PFSI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 13 quarters since 2018. Compare with PFSI stock chart to see long term trends.

PFSI Stock Compared to Quarterly

PFSI Income Statement

Revenue, Net:786612000
Revenue Per Share:12.67
Total Operating Expenses:447063000
Operating Income:339549000
Income Taxes:90239000
Net Income:249310000
Earnings Per Share, Basic:4.02
Shares Outstanding, Basic Avg:62085000

PFSI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6762000
Net Cash from Operations:1438485000
Repurchases/Buybacks Common Stock:257354000
Cash Dividends Paid:12698000
Net Cash from Financing Activities:-1129931000
Property, Plant & Equipment Purchases:950000
Net Cash from Investing Activities:-156219000
Net Change in Cash & Equivalents:152335000

PFSI Balance Sheet

Cash and Cash Equivalents:476521000
Short-Term Investments:5046000
Total Assets:19745138000
Total Liabilities:16240836000

Insider Trading

Change
Value
Transaction
SEC Form 4
MFN Partners, LP   Director
282,872 sh at $64
$18,202,728
Buy
NANJI FARHAD   Director
 
 
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
3,998,944 sh
-55,225 sh
-1%
$244,455
-$5,768
Mfn Partners Management, Lp
3,531,792 sh
 
$215,898
Vanguard Group Inc
3,078,351 sh
-420,866 sh
-12%
$188,180
-$27,792
Blackrock Inc.
2,324,619 sh
-253,329 sh
-10%
$142,104
-$17,007
Senvest Management, LLC
2,016,661 sh
30,000 sh
2%
$123,278
$661
Basswood Capital Management, L.L.C.
1,918,815 sh
-543,540 sh
-22%
$117,297
-$34,680
Saba Capital Management, L.P.
Put options for 1,907,700 sh
1,907,700 sh
NEW
$116,619
$116,619
State Street Corp
1,434,616 sh
-56,925 sh
-4%
$87,698
-$4,360
Clough Capital Partners L P
983,501 sh
1,900 sh
0%
$60,121
-$463
K2 Principal Fund, L.P.
738,597 sh
641,313 sh
659%
$45,150
$39,146
Par Capital Management Inc
691,600 sh
 
$42,278
Northern Trust Corp
642,858 sh
105,657 sh
20%
$39,298
$6,141
Bluecrest Capital Management Ltd
610,611 sh
291,799 sh
92%
$37,327
$17,650
Geode Capital Management, LLC
561,923 sh
-78,901 sh
-12%
$34,350
-$5,201
Susquehanna International Group, Llp
Put options for 543,200 sh
543,200 sh
NEW
$33,206
$33,206
Boston Partners
529,810 sh
-3,176 sh
-1%
$32,461
-$385
Renaissance Technologies LLC
466,000 sh
225,200 sh
94%
$28,487
$13,625
Goldman Sachs Group Inc
461,615 sh
-138,607 sh
-23%
$28,218
-$8,827
Alliancebernstein L.P.
411,691 sh
3,336 sh
1%
$25,167
-$37
Cooperman Leon G
382,328 sh
282,103 sh
281%
$23,372
$17,186

Data imported from PennyMac Financial Services Inc SEC filings. Check original filings before making any investment decision.