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PFSI Price Correlated With Financials For PennyMac Financial Services

Free historical financial statements for PennyMac Financial Services Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 16 quarters since 2018. Compare with PFSI stock chart to see long term trends.

PFSI Stock Compared to Quarterly

PFSI Income Statement

Revenue, Net:511515000
Revenue Per Share:9.4433
Total Operating Expenses:333989000
Operating Income:177526000
Income Taxes:48363000
Net Income:129163000
Earnings Per Share, Basic:2.38
Shares Outstanding, Basic Avg:54167000

PFSI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:7364000
Net Cash from Operations:1704152000
Net Cash from Operations Per Share:31.4611
Repurchases/Buybacks Common Stock:113645000
Cash Dividends Paid:11139000
Net Cash from Financing Activities:-518586000
Property, Plant & Equipment Purchases:1512000
Net Cash from Investing Activities:-259969000
Net Change in Cash & Equivalents:925597000

PFSI Balance Sheet

Cash and Cash Equivalents:1415415000
Short-Term Investments:4961000
Property, Plant & Equipment, Net:31756000
Total Assets:14272255000
Total Liabilities:10810870000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Mfn Partners Management, Lp
4,531,792 sh
556,274 sh
14%
$241,091
-$36,321
Vanguard Group Inc
2,718,265 sh
-383,778 sh
-12%
$144,611
-$71,849
Blackrock Inc.
2,111,239 sh
-103,587 sh
-5%
$112,318
-$42,233
Senvest Management, LLC
2,053,032 sh
-82,000 sh
-4%
$109,221
-$39,762
Dimensional Fund Advisors LP
783,884 sh
379,161 sh
94%
$41,703
$13,461
Epoch Investment Partners, Inc.
593,268 sh
593,268 sh
NEW
$31,561
$31,561
Geode Capital Management, LLC
531,880 sh
2,418 sh
0%
$28,296
-$8,649
Boston Partners
524,831 sh
-789 sh
0%
$27,562
-$9,047
Renaissance Technologies LLC
498,800 sh
59,300 sh
13%
$26,536
-$4,132
Northern Trust Corp
445,824 sh
-27,374 sh
-6%
$23,718
-$9,302
Morgan Stanley
417,677 sh
313,850 sh
302%
$22,221
$14,976
Alliancebernstein L.P.
415,031 sh
3,677 sh
1%
$22,080
-$6,624
Assenagon Asset Management S.A.
385,398 sh
364,933 sh
1783%
$20,503
$19,075
JPMorgan Chase & Co
326,265 sh
19,573 sh
6%
$17,357
-$4,043
Charles Schwab Investment Management Inc
300,207 sh
18,349 sh
7%
$15,972
-$3,697
Healthcare Of Ontario Pension Plan Trust Fund
255,100 sh
183,300 sh
255%
$13,571
$8,561
Bank Of New York Mellon Corp
252,474 sh
-6,421 sh
-2%
$13,432
-$4,633
Allianz Asset Management Gmbh
194,444 sh
194,444 sh
NEW
$10,344
$10,344
EMG Holdings, L.P.
187,496 sh
77,496 sh
70%
$9,975
$2,299
Group One Trading, L.P.
180,311 sh
180,311 sh
NEW
$9,593
$9,593
COMPANY PROFILE
PENNYMAC FINANCIAL SERVICES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) ​ Note 1—Organization ​ PennyMac Financial Services, Inc. (“PFSI” or the “Company”) is a holding corporation and its primary assets are equity interests in Private National Mortgage Acceptance Company, LLC (“PNMAC”). The Company is the managing member of PNMAC, and it operates and controls all of the businesses and consolidates the financial results of PNMAC and its subsidiaries. ​ PNMAC is a Delaware limited liability company which, through its subsidiaries, engages in mortgage banking and investment management activities. PNMAC’s mortgage banking activities consist of residential mortgage loan production and servicing. PNMAC’s investment management activities and a portion of its loan servicing activities are conducted on behalf of PennyMac Mortgage Investment Trust (“PMT”), a publicly-traded real estate mortgage investment trust that invests primarily in mortgage-related assets. PNMAC’s primary wholly owned subsidiaries are: ​ ● PennyMac Loan Services, LLC (“PLS”) — a Delaware limited liability company that services portfolios of residential mortgage loans on behalf of non-affiliates and PMT , purchases, originates and sells new prime credit quality residential mortgage loans and engages in other mortgage banking activities for its own account and the account of PMT. ​ PLS is approved as a seller/servicer of mortgage loans by the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Mortgage Corporation (“Freddie Mac”) and as an issuer of securities guaranteed by the Government National Mortgage Association (“Ginnie Mae”). PLS is a licensed Federal Housing Administration (“FHA”) Nonsupervised Title II Lender with the U.S. Department of Housing and Urban Development (“HUD”) and a lender/servicer with the Veterans Administration (“VA”) and U.S. Department of Agriculture (“USDA”) (each of the above an “Agency” and collectively the “Agencies”). ​ ● PNMAC Capital Management, LLC (“PCM”)— a Delaware limited liability company registered with the Securities and Exchange Commission as an investment adviser under the Investment Advisers Act of 1940, as amended. PCM has an investment management agreement with PMT. ​

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