PennyMac Finl Svcs Inc (PFSI) financials · rev $20.1M
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PennyMac Finl Svcs Inc (PFSI) rev $20.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $20.1M | $26.9M |
| Net Income | $501.1M | $311.4M |
| EPS (Diluted) | $9.30 | $5.84 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $29.39B | $26.09B |
| Cash & Equivalents | $301.7M | $238.5M |
| PP&E | $17.8M | $12.9M |
| Total Liabilities | $25.08B | $22.26B |
| Long-term Debt | $6.23B | $5.25B |
| Total Debt | $6.23B† | $5.25B† |
| Shareholders' Equity | $4.31B | $3.83B |
| Retained Earnings | $4.21B | $3.77B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.65B | -$4.53B |
| CapEx | $11.9M | $1.72M |
| Investing Cash Flow | $552.5M | -$1.89B |
| Financing Cash Flow | $1.16B | $5.72B |
| Dividends Paid | $62.5M | $52.2M |
| Net Change in Cash | $63.2M | -$699.9M |
| Free Cash Flow | -$1.66B | -$4.53B |
FAQ
What is PFSI P/E and revenue?
PennyMac Finl Svcs Inc (PFSI) rev $20.1M.
What is PFSI revenue?
PennyMac Finl Svcs Inc last cached revenue is $20.1M (FY2025).
Is PFSI profitable?
PennyMac Finl Svcs Inc last cached net income is $501.1M (FY2025).
What are PFSI total assets?
PennyMac Finl Svcs Inc last cached total assets are $29.39B (FY2025).
What is PFSI free cash flow?
PennyMac Finl Svcs Inc last cached free cash flow is -$1.66B (FY2025).
Not investment advice. Cached statements, not a live tape.