PennyMac Financial Services, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $20.1M | $26.9M | $13.4M | $12.4M | $7.3M |
| Operating expenses | $1.5B | $1.2B | $1.2B | $1.3B | $1.8B |
| Cash from operations | -$1.7B | -$4.5B | -$1.6B | $6.0B | $2.6B |
| Capital expenditure | $11.9M | $1.7M | $1.4M | $7.2M | $7.9M |
| Free cash flow | -$1.7B | -$4.5B | -$1.6B | $6.0B | $2.6B |
| Share repurchases | $4.7M | — | $71.5M | $406.1M | $958.2M |
| Total assets | $29.4B | $26.1B | $18.8B | $16.8B | $18.8B |
| Total liabilities | $25.1B | $22.3B | $15.3B | $13.4B | $15.4B |
Shares outstanding 51.9M · Free float 75.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.