US Stock MarketDetailed Quotes

PFSI PennyMac Financial Services

Watchlist
  • 98.110
  • +1.100+1.13%
Close May 2 16:00 ET
  • 98.110
  • 0.0000.00%
Post 20:01 ET
5.07BMarket Cap15.05P/E (TTM)

PennyMac Financial Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
218.71%1.07B
-186.51%-4.53B
-599.37%-2.15B
59.66%-393.71M
-149.05%-1.09B
72.50%-897.94M
-126.23%-1.58B
-12.08%430.29M
-66.06%-975.94M
30.76%2.23B
Net income from continuing operations
94.06%76.28M
115.29%311.42M
383.61%104.49M
-25.31%69.37M
68.68%98.26M
29.40%39.31M
-69.58%144.66M
-197.94%-36.84M
-31.28%92.87M
-54.90%58.25M
Operating gains losses
-136.21%-106.55M
253.53%831.62M
305.71%607.58M
-157.16%-241.78M
10.74%171.58M
721.16%294.24M
-62.60%235.23M
-508.85%-295.35M
157.59%423.02M
-11.56%154.94M
Depreciation and amortization
-1.70%17.3M
-0.51%69.66M
-1.97%17.24M
-1.19%17.13M
2.04%17.69M
-0.90%17.6M
39.37%70.02M
20.16%17.59M
28.68%17.34M
52.83%17.33M
Other non cash items
191.83%1.03B
-169.55%-5.59B
-427.22%-2.73B
83.02%-273.34M
-175.40%-1.47B
65.42%-1.12B
-145.46%-2.07B
88.14%832.95M
-51.29%-1.61B
59.01%1.95B
Change In working capital
125.51%33.1M
-1,964.22%-209.54M
-62.30%-171.27M
-93.19%6.42M
67.69%85.07M
-358.33%-129.76M
-96.37%11.24M
0.13%-105.53M
-40.20%94.35M
-69.85%50.73M
-Change in receivables
88.54%-229K
-178.79%-4.46M
138.51%987K
-18.20%-3.91M
-95.26%458K
-206.78%-2M
104.11%5.67M
38.46%-2.56M
-130.24%-3.31M
160.05%9.67M
-Change in prepaid assets
-85.09%25.13M
79.19%-15.94M
35.32%-210.03M
-130.88%-25.71M
91.02%51.25M
22.12%168.55M
-109.71%-76.61M
-19.80%-324.73M
-21.14%83.27M
-42.31%26.83M
-Change in payables and accrued expense
108.63%22.28M
-146.07%-75.45M
-59.97%95.72M
442.19%43.22M
22.52%43.84M
-162.13%-258.23M
-4.38%163.79M
302.32%239.15M
-111.91%-12.63M
58.94%35.78M
-Change in other current assets
71.94%-9.46M
-58.43%-95.76M
-303.90%-53.38M
-107.73%-2.62M
63.08%-6.05M
47.96%-33.71M
-131.58%-60.44M
-111.30%-13.22M
156.31%33.93M
-113.68%-16.38M
-Change in other current liabilities
-5.71%-4.63M
15.28%-17.92M
-9.58%-4.57M
34.17%-4.55M
14.27%-4.43M
10.87%-4.38M
-9.11%-21.16M
39.00%-4.17M
-52.85%-6.91M
-18.68%-5.17M
Cash from discontinued investing activities
Operating cash flow
218.71%1.07B
-186.51%-4.53B
-599.37%-2.15B
59.66%-393.71M
-149.05%-1.09B
72.50%-897.94M
-126.23%-1.58B
-12.08%430.29M
-66.06%-975.94M
30.76%2.23B
Investing cash flow
Cash flow from continuing investing activities
103.88%30.38M
-590.83%-1.89B
-222.60%-128.35M
-24.92%-239.2M
-345.64%-737.79M
-3,638.65%-782.61M
62.13%-273.29M
143.98%104.69M
-240.78%-191.48M
36.32%-165.56M
Capital expenditure reported
-84.70%-7.14M
41.40%-20.38M
-3.46%-7.38M
48.37%-4.34M
44.57%-4.8M
63.51%-3.86M
51.65%-34.78M
42.02%-7.13M
58.72%-8.41M
56.37%-8.65M
Net PPE purchase and sale
59.59%-371K
-344.30%-1.72M
-149.11%-248K
43.08%-148K
12.45%-401K
-430.64%-918K
94.61%-386K
132.48%505K
82.84%-260K
69.71%-458K
Net intangibles purchase and sale
----
--0
--0
--0
--0
--0
107.64%305K
--0
101.86%73K
--0
Net investment purchase and sale
112.10%89.47M
-1,132.38%-1.75B
-151.29%-104.38M
53.46%-153.28M
-629.49%-752.7M
-949.16%-739.17M
83.82%-141.96M
646.73%203.52M
-23.00%-329.35M
51.63%-103.18M
Net other investing changes
-33.43%-51.58M
-20.60%-116.33M
82.28%-16.34M
-155.60%-81.43M
137.74%20.1M
60.33%-38.66M
-140.41%-96.46M
50.66%-92.21M
-38.30%146.46M
-110.61%-53.27M
Cash from discontinued investing activities
Investing cash flow
103.88%30.38M
-590.83%-1.89B
-222.60%-128.35M
-24.92%-239.2M
-345.64%-737.79M
-3,638.65%-782.61M
62.13%-273.29M
143.98%104.69M
-240.78%-191.48M
36.32%-165.56M
Financing cash flow
Cash flow from continuing financing activities
-167.31%-1.12B
290.44%5.72B
406.20%2.37B
-77.42%183.39M
173.89%1.5B
-51.68%1.67B
133.89%1.47B
-60.72%-773.91M
3.20%812.33M
-291.12%-2.03B
Net issuance payments of debt
2,964.30%538.46M
4.41%875.45M
396.37%303.81M
-97.14%5.51M
6,108.23%548.55M
-97.68%17.57M
84.44%838.46M
-246.56%-102.51M
242.83%192.51M
-101.80%-9.13M
Net common stock issuance
----
--0
--0
--0
--0
--0
82.40%-71.49M
100.16%84K
--0
76.93%-26.21M
Cash dividends paid
-44.00%-15.01M
-25.85%-52.16M
-53.06%-15.67M
-53.15%-15.67M
-1.96%-10.4M
3.31%-10.42M
24.12%-41.45M
1.68%-10.24M
52.72%-10.23M
8.46%-10.2M
Proceeds from stock option exercised by employees
-28.51%5.45M
16.54%20.06M
-65.36%2.05M
101.50%5.36M
16.79%5.03M
75.63%7.63M
484.15%17.22M
404.87%5.91M
570.28%2.66M
965.59%4.31M
Net other financing activities
-199.87%-1.65B
575.06%4.88B
411.71%2.08B
-70.01%188.19M
148.08%955.44M
-39.81%1.65B
116.73%722.6M
-35.90%-667.15M
-39.84%627.39M
-120.53%-1.99B
Cash from discontinued financing activities
Financing cash flow
-167.31%-1.12B
290.44%5.72B
406.20%2.37B
-77.42%183.39M
173.89%1.5B
-51.68%1.67B
133.89%1.47B
-60.72%-773.91M
3.20%812.33M
-291.12%-2.03B
Net cash flow
Beginning cash position
-74.59%238.48M
-29.37%938.37M
-87.61%145.81M
-61.15%595.34M
-38.09%927.39M
-29.37%938.37M
290.64%1.33B
-24.47%1.18B
8.26%1.53B
205.81%1.5B
Current changes in cash
-149.51%-27.39M
-79.38%-699.89M
138.78%92.67M
-26.59%-449.52M
-1,062.68%-332.06M
-106.48%-10.98M
-139.47%-390.17M
-3.82%-238.93M
-347.86%-355.1M
-96.27%34.49M
End cash Position
-77.24%211.09M
-74.59%238.48M
-74.59%238.48M
-87.61%145.81M
-61.15%595.34M
-38.09%927.39M
-29.37%938.37M
-29.37%938.37M
-24.47%1.18B
8.26%1.53B
Free cash flow
217.25%1.06B
-181.48%-4.56B
-610.19%-2.16B
59.56%-398.2M
-149.48%-1.1B
72.44%-902.72M
-127.20%-1.62B
-11.11%422.66M
-60.49%-984.61M
31.88%2.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 218.71%1.07B-186.51%-4.53B-599.37%-2.15B59.66%-393.71M-149.05%-1.09B72.50%-897.94M-126.23%-1.58B-12.08%430.29M-66.06%-975.94M30.76%2.23B
Net income from continuing operations 94.06%76.28M115.29%311.42M383.61%104.49M-25.31%69.37M68.68%98.26M29.40%39.31M-69.58%144.66M-197.94%-36.84M-31.28%92.87M-54.90%58.25M
Operating gains losses -136.21%-106.55M253.53%831.62M305.71%607.58M-157.16%-241.78M10.74%171.58M721.16%294.24M-62.60%235.23M-508.85%-295.35M157.59%423.02M-11.56%154.94M
Depreciation and amortization -1.70%17.3M-0.51%69.66M-1.97%17.24M-1.19%17.13M2.04%17.69M-0.90%17.6M39.37%70.02M20.16%17.59M28.68%17.34M52.83%17.33M
Other non cash items 191.83%1.03B-169.55%-5.59B-427.22%-2.73B83.02%-273.34M-175.40%-1.47B65.42%-1.12B-145.46%-2.07B88.14%832.95M-51.29%-1.61B59.01%1.95B
Change In working capital 125.51%33.1M-1,964.22%-209.54M-62.30%-171.27M-93.19%6.42M67.69%85.07M-358.33%-129.76M-96.37%11.24M0.13%-105.53M-40.20%94.35M-69.85%50.73M
-Change in receivables 88.54%-229K-178.79%-4.46M138.51%987K-18.20%-3.91M-95.26%458K-206.78%-2M104.11%5.67M38.46%-2.56M-130.24%-3.31M160.05%9.67M
-Change in prepaid assets -85.09%25.13M79.19%-15.94M35.32%-210.03M-130.88%-25.71M91.02%51.25M22.12%168.55M-109.71%-76.61M-19.80%-324.73M-21.14%83.27M-42.31%26.83M
-Change in payables and accrued expense 108.63%22.28M-146.07%-75.45M-59.97%95.72M442.19%43.22M22.52%43.84M-162.13%-258.23M-4.38%163.79M302.32%239.15M-111.91%-12.63M58.94%35.78M
-Change in other current assets 71.94%-9.46M-58.43%-95.76M-303.90%-53.38M-107.73%-2.62M63.08%-6.05M47.96%-33.71M-131.58%-60.44M-111.30%-13.22M156.31%33.93M-113.68%-16.38M
-Change in other current liabilities -5.71%-4.63M15.28%-17.92M-9.58%-4.57M34.17%-4.55M14.27%-4.43M10.87%-4.38M-9.11%-21.16M39.00%-4.17M-52.85%-6.91M-18.68%-5.17M
Cash from discontinued investing activities
Operating cash flow 218.71%1.07B-186.51%-4.53B-599.37%-2.15B59.66%-393.71M-149.05%-1.09B72.50%-897.94M-126.23%-1.58B-12.08%430.29M-66.06%-975.94M30.76%2.23B
Investing cash flow
Cash flow from continuing investing activities 103.88%30.38M-590.83%-1.89B-222.60%-128.35M-24.92%-239.2M-345.64%-737.79M-3,638.65%-782.61M62.13%-273.29M143.98%104.69M-240.78%-191.48M36.32%-165.56M
Capital expenditure reported -84.70%-7.14M41.40%-20.38M-3.46%-7.38M48.37%-4.34M44.57%-4.8M63.51%-3.86M51.65%-34.78M42.02%-7.13M58.72%-8.41M56.37%-8.65M
Net PPE purchase and sale 59.59%-371K-344.30%-1.72M-149.11%-248K43.08%-148K12.45%-401K-430.64%-918K94.61%-386K132.48%505K82.84%-260K69.71%-458K
Net intangibles purchase and sale ------0--0--0--0--0107.64%305K--0101.86%73K--0
Net investment purchase and sale 112.10%89.47M-1,132.38%-1.75B-151.29%-104.38M53.46%-153.28M-629.49%-752.7M-949.16%-739.17M83.82%-141.96M646.73%203.52M-23.00%-329.35M51.63%-103.18M
Net other investing changes -33.43%-51.58M-20.60%-116.33M82.28%-16.34M-155.60%-81.43M137.74%20.1M60.33%-38.66M-140.41%-96.46M50.66%-92.21M-38.30%146.46M-110.61%-53.27M
Cash from discontinued investing activities
Investing cash flow 103.88%30.38M-590.83%-1.89B-222.60%-128.35M-24.92%-239.2M-345.64%-737.79M-3,638.65%-782.61M62.13%-273.29M143.98%104.69M-240.78%-191.48M36.32%-165.56M
Financing cash flow
Cash flow from continuing financing activities -167.31%-1.12B290.44%5.72B406.20%2.37B-77.42%183.39M173.89%1.5B-51.68%1.67B133.89%1.47B-60.72%-773.91M3.20%812.33M-291.12%-2.03B
Net issuance payments of debt 2,964.30%538.46M4.41%875.45M396.37%303.81M-97.14%5.51M6,108.23%548.55M-97.68%17.57M84.44%838.46M-246.56%-102.51M242.83%192.51M-101.80%-9.13M
Net common stock issuance ------0--0--0--0--082.40%-71.49M100.16%84K--076.93%-26.21M
Cash dividends paid -44.00%-15.01M-25.85%-52.16M-53.06%-15.67M-53.15%-15.67M-1.96%-10.4M3.31%-10.42M24.12%-41.45M1.68%-10.24M52.72%-10.23M8.46%-10.2M
Proceeds from stock option exercised by employees -28.51%5.45M16.54%20.06M-65.36%2.05M101.50%5.36M16.79%5.03M75.63%7.63M484.15%17.22M404.87%5.91M570.28%2.66M965.59%4.31M
Net other financing activities -199.87%-1.65B575.06%4.88B411.71%2.08B-70.01%188.19M148.08%955.44M-39.81%1.65B116.73%722.6M-35.90%-667.15M-39.84%627.39M-120.53%-1.99B
Cash from discontinued financing activities
Financing cash flow -167.31%-1.12B290.44%5.72B406.20%2.37B-77.42%183.39M173.89%1.5B-51.68%1.67B133.89%1.47B-60.72%-773.91M3.20%812.33M-291.12%-2.03B
Net cash flow
Beginning cash position -74.59%238.48M-29.37%938.37M-87.61%145.81M-61.15%595.34M-38.09%927.39M-29.37%938.37M290.64%1.33B-24.47%1.18B8.26%1.53B205.81%1.5B
Current changes in cash -149.51%-27.39M-79.38%-699.89M138.78%92.67M-26.59%-449.52M-1,062.68%-332.06M-106.48%-10.98M-139.47%-390.17M-3.82%-238.93M-347.86%-355.1M-96.27%34.49M
End cash Position -77.24%211.09M-74.59%238.48M-74.59%238.48M-87.61%145.81M-61.15%595.34M-38.09%927.39M-29.37%938.37M-29.37%938.37M-24.47%1.18B8.26%1.53B
Free cash flow 217.25%1.06B-181.48%-4.56B-610.19%-2.16B59.56%-398.2M-149.48%-1.1B72.44%-902.72M-127.20%-1.62B-11.11%422.66M-60.49%-984.61M31.88%2.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Market Insights

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now