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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Weighted Average Number Of Diluted Shares Outstanding 52.5652.2653.35NA54.9756.6459.13NA65.6569.4073.12NA76.1480.4282.01NA80.3879.3279.29NA78.9178.8379.46NA78.42NANA
Weighted Average Number Of Shares Outstanding Basic 49.9049.8750.15NA52.1754.1755.83NA62.0965.8969.11NA72.4477.7978.69NA78.3678.3377.65NA25.1224.9623.83NA23.43NANA
Earnings Per Share Basic 1.861.170.610.862.592.383.113.084.023.105.456.267.394.533.891.951.550.930.590.650.580.710.702.670.730.450.48
Earnings Per Share Diluted 1.771.110.570.812.462.282.942.893.802.945.155.927.034.393.731.881.510.920.580.630.570.700.672.440.710.440.47

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 2.882.942.193.623.242.652.891.821.292.461.750.642.302.121.68490.382.382.132.35251.202.602.571.87298.630.49201.72204.47
Revenues 2.882.942.193.623.242.652.891.821.292.461.750.642.302.121.68490.382.382.13247.71251.20250.93244.30238.20298.63250.63201.72204.47
Revenues Net Of Interest Expense 400.31336.55302.86340.45476.29511.51657.50693.81786.61742.25944.691042.151119.99821.63721.83490.38436.35302.98247.71251.20250.93244.30238.20298.63250.63201.72204.47
Interest Income Operating 166.55172.95128.48107.3282.9949.8653.8868.9868.3180.8082.0874.1952.9547.3272.5676.0283.4570.9058.3357.7360.9655.1042.6239.9144.44NANA
Operating Expenses 273.51263.63264.71272.72290.82333.99422.98459.70447.06462.74438.68424.92391.70341.27307.10287.01270.15203.39187.41192.90189.23169.60165.21176.86156.49143.76142.44
Interest Expense 156.86178.64131.77104.0382.9771.1377.3189.8490.71102.43107.7193.6563.1853.2161.5165.1356.3852.9237.5436.4638.7732.6236.7435.6842.49NANA
Interest Income Expense Net 9.69-5.69-3.293.290.03-21.26-23.43-20.86-22.40-21.63-25.63-19.46-10.23-5.8911.0510.8827.0717.9820.7921.2722.1922.495.874.231.95NANA
Interest Paid Net 158.06175.72129.7993.4781.7672.4482.3188.5193.0095.28112.7388.8856.2863.2864.5362.3652.0839.9533.9537.3838.0845.3140.2342.44NANANA
Allocated Share Based Compensation Expense 8.810.3811.6511.866.4714.959.289.208.828.8910.8818.897.096.7612.375.658.945.654.534.498.536.06NA6.064.24NANA
Income Tax Expense Benefit 33.9314.677.7730.1150.3448.3660.9361.0390.2475.29129.14164.42193.13127.69108.4950.7044.7226.8914.165.355.546.296.07-2.1211.657.217.65
Income Taxes Paid Net -0.081.38-0.41-8.32-28.25-91.480.3235.530.52257.09-0.01214.87256.853.860.0126.705.500.200.07-0.52-1.12-0.420.00-5.55NANANA
Profit Loss 92.8758.2530.3837.62135.13129.16173.59173.08249.31204.23376.87452.80535.16352.68306.24152.66121.4772.7046.1352.9656.1568.4166.93123.9082.4950.7554.39
Net Income Loss 92.8758.2530.3837.62135.13129.16173.59173.08249.31204.23376.87452.80535.16352.68306.24152.66121.4772.7046.1338.7514.4917.8416.6262.3217.0810.4810.88

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Assets 18949.3117984.4720103.1916822.5816361.8114272.2514617.9018776.6119745.1423880.1431297.9831597.7931180.8723226.4710891.1310204.029303.208398.387819.007478.576992.536841.716902.897368.096388.376404.745251.38
Liabilities 15376.4414505.7116650.9913351.5312879.7210810.8711176.3015358.2916240.8420366.3127830.5728208.4128163.7920747.288527.008142.517391.596619.386117.815824.785075.824979.765108.695648.424798.084893.493793.78
Liabilities And Stockholders Equity 18949.3117984.4720103.1916822.5816361.8114272.2514617.9018776.6119745.1423880.1431297.9831597.7931180.8723226.4710891.1310204.029303.208398.387819.007478.576992.536841.716902.897368.096388.376404.745251.38

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Cash 1177.301532.401497.901328.541558.681415.40489.80340.07476.50324.16441.87532.72529.17910.26878.83188.29201.27231.39144.27155.29102.63189.66137.8637.7367.71NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1177.301532.401497.911328.541558.681415.41489.82340.09476.52324.19441.93532.78529.24910.39879.04188.58201.71232.01144.91155.92103.25190.15138.3238.1768.16NANA
Short Term Investments 5.558.093.5812.1936.104.9678.016.875.053.7224.8515.22102.147.751.8874.6190.6675.54149.37117.82145.48NANA170.08NANANA

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Property Plant And Equipment Net 20.7623.7326.0728.3829.9331.7632.2431.68NANANANANANA29.1830.4832.2233.3733.4233.3731.66NANA29.45NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt 4480.004280.004280.003750.003600.003600.003101.403103.493105.582607.682610.47NANANANA1493.471500.651515.631752.821648.971566.671473.191380.361135.401151.55671.79690.48

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3572.873478.763452.193471.053482.093461.393441.603418.323504.303513.833467.413389.393017.082479.192364.132061.511911.611779.001701.191653.791916.711861.941794.201719.671590.291511.251457.60
Additional Paid In Capital Common Stock 11.47NANANANANANA125.40372.20618.34762.591047.051116.431113.411341.221335.111328.171317.021311.911310.65236.46NANA204.10NANANA
Retained Earnings Accumulated Deficit 3561.393478.763452.183471.043482.093461.383441.603292.923132.102895.492704.822342.331900.641365.771022.90726.39583.44461.97389.27343.13304.39NANA265.31NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities -975.942228.32-3264.89489.41-587.691704.154427.36-207.021438.482579.61-1248.02-2275.41-4289.131095.88-730.28-554.98-808.20-747.70-134.25-160.19136.6958.51537.39-237.15NANANA
Net Cash Provided By Used In Investing Activities -191.48-165.56-20.93-238.01-56.19-259.97-167.41-2.91-156.2278.28-223.52-141.56-61.54-130.091116.22-20.638.98253.21-92.7727.17-254.03-14.49-81.26-53.93NANANA
Net Cash Provided By Used In Financing Activities 812.33-2028.273455.19-481.54787.15-518.59-4110.2373.50-1129.93-2775.641380.692420.513969.52-934.44304.52562.48768.92581.58216.01185.6930.457.81-355.98261.09NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities -975.942228.32-3264.89489.41-587.691704.154427.36-207.021438.482579.61-1248.02-2275.41-4289.131095.88-730.28-554.98-808.20-747.70-134.25-160.19136.6958.51537.39-237.15NANANA
Net Income Loss 92.8758.2530.3837.62135.13129.16173.59173.08249.31204.23376.87452.80535.16352.68306.24152.66121.4772.7046.1338.7514.4917.8416.6262.3217.0810.4810.88
Profit Loss 92.8758.2530.3837.62135.13129.16173.59173.08249.31204.23376.87452.80535.16352.68306.24152.66121.4772.7046.1352.9656.1568.4166.93123.9082.4950.7554.39
Depreciation Depletion And Amortization 13.1813.2312.7110.609.437.367.016.926.767.337.638.456.405.375.354.373.903.593.163.883.403.062.592.17NANANA
Share Based Compensation 8.810.3811.6511.866.4714.959.289.208.828.8910.8818.897.096.7612.375.658.945.654.534.498.536.066.176.06NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -191.48-165.56-20.93-238.01-56.19-259.97-167.41-2.91-156.2278.28-223.52-141.56-61.54-130.091116.22-20.638.98253.21-92.7727.17-254.03-14.49-81.26-53.93NANANA
Payments To Acquire Property Plant And Equipment 0.260.460.171.551.511.512.581.900.952.312.745.092.112.480.990.591.132.282.134.504.601.542.781.51NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities 812.33-2028.273455.19-481.54787.15-518.59-4110.2373.50-1129.93-2775.641380.692420.513969.52-934.44304.52562.48768.92581.58216.01185.6930.457.81-355.98261.09NANANA
Payments Of Dividends Common Stock 10.2310.2010.7810.4121.6411.1411.4312.2612.7013.5614.3811.120.299.809.73NANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.0026.2145.3651.3399.70113.64141.41257.40257.35154.92288.5289.276.93237.164.120.000.00NANA0.470.00NANA0.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 2.882.942.193.623.242.652.891.821.292.461.750.642.302.121.68490.382.382.13247.71251.20250.93244.30238.20298.63250.63201.72204.47
Revenue From Contract With Customer Excluding Assessed Tax 2.882.942.193.623.242.652.891.821.292.461.750.642.302.121.68490.382.382.132.35251.202.602.571.87298.630.49201.72204.47
Interest Income Operating 166.55172.95128.48107.3282.9949.8653.8868.9868.3180.8082.0874.1952.9547.3272.5676.0283.4570.9058.3357.7360.9655.1042.6239.9144.44NANA
Operating, Mortgage Banking Lending Sector 62.1575.4256.9942.8530.8228.3830.9440.0433.3131.8329.5329.7726.0519.2026.5926.6222.4518.9014.3718.2717.0116.8714.2515.3317.65NANA
Operating, Mortgage Banking Servicing Sector 104.4097.5371.4864.4752.1721.4822.9428.9435.0148.9752.5544.4326.9028.1145.9849.3961.0152.0043.9639.4643.9438.2328.3724.5826.79NANA
Operating, Mortgages Banking 166.55172.95128.48107.3282.9949.8653.8868.9868.3180.8082.0874.1952.9547.3272.5676.0283.45NANANANANANANANANANA
Non Affiliates NANANA107.3282.9949.8653.8868.9868.3180.8081.69NANANANANANANANANANANANANANANANA
Non Affiliates NANANA107.3282.9949.8653.8868.9868.3180.8081.69NANANANANANANANANANANANANANANANA
Penny Mac Mortgage Investment Trust NANA0.02NANANANA0.000.000.000.39NANANANANANANANANANANANANANANANA
Townsgate Closing Services Llc NANA0.02NANANANANANANANANANANANANANANANANANANANANANANANA
Revenues Net Of Interest Expense 400.31336.55302.86340.45476.29511.51657.50693.81786.61742.25944.691042.151119.99821.63721.83490.38436.35302.98247.71251.20250.93244.30238.20298.63250.63201.72204.47

Plots across concepts


IncomeStatement
Revenues
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Short Term Investments
Assets
Property Plant And Equipment Net
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Additional Paid In Capital Common Stock
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


us-gaap:InterestIncomeOperating
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Income Operatingus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestIncomeOperating
us-gaap:RelatedPartyTransactionsByRelatedParty
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Interest Income Operatingus-gaap: Related Party Transactions By Related Party
us-gaap:OperatingExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestExpense
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Interest Expenseus-gaap: Related Party Transactions By Related Party
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument
(None,)
Amortization Of Financing Costsus-gaap: Debt Instrument
us-gaap:InterestIncomeOperating
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Income Operatingus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestIncomeOperating
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Interest Income Operatingus-gaap: Related Party Transactions By Related Party