PennyMac Financial Services, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), PennyMac Financial Services, Inc. reported revenue of $2.0B (+28.4% year on year) and net income of $501.1M (+60.9% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net gains on loans held for sale at fair value | $1.1B | $817.4M | $545.9M | $791.6M |
| Loan origination fees | $235.8M | $185.7M | $146.1M | $169.9M |
| Fulfillment fees from PennyMac Mortgage Investment Trust | $23.8M | $26.3M | $27.8M | $68.0M |
| Servicing fees | $2.0B | $1.8B | — | $1.2B |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities | ($1.4B) | ($433.3M) | ($605.6M) | $354.2M |
| Mortgage servicing rights hedging results | $56.5M | ($832.5M) | ($236.8M) | ($631.5M) |
| Change in fair value of mortgage servicing rights and mortgage-backed securities | ($1.4B) | ($1.3B) | ($842.3M) | ($277.3M) |
| Net loan servicing fees | $620.1M | $533.7M | $642.6M | $951.3M |
| Subservicing | $85.6M | — | — | — |
| Net loan servicing fees | $705.7M | — | — | — |
| Management fees from PennyMac Mortgage Investment Trust | $27.6M | $28.6M | $28.8M | $31.1M |
| Interest income | $924.4M | $793.6M | $632.9M | $294.1M |
| Interest expense | $960.6M | $819.3M | $637.8M | $335.4M |
| Net interest expense | ($36.1M) | ($25.8M) | ($4.9M) | ($41.4M) |
| Results of real estate acquired in settlement of loans | ($3.5M) | $864.0K | $1.5M | $2.5M |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust | $117.0K | ($57.0K) | $312.0K | ($235.0K) |
| Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders under tax receivable agreement | $1.1M | $201.0K | — | $576.0K |
| Other | $20.1M | $26.9M | $13.4M | $12.4M |
| Total net revenues | $2.0B | $1.6B | $1.4B | $2.0B |
| Compensation | $782.9M | $632.7M | $577.0M | $735.2M |
| Loan origination | $252.0M | $164.1M | $114.5M | $173.6M |
| Technology | $162.6M | $149.5M | $143.2M | $139.9M |
| Servicing | $122.6M | $106.0M | $69.4M | $59.6M |
| Marketing and advertising | $46.1M | $22.0M | $17.6M | $46.8M |
| Professional services | $38.0M | $38.0M | $60.5M | $73.3M |
| Occupancy and equipment | $35.3M | $32.9M | $36.6M | $40.1M |
| Other | $55.5M | $45.9M | $36.5M | $51.9M |
| Total expenses | $1.5B | $1.2B | $1.2B | $1.3B |
| Income before provision for income taxes | $551.4M | $401.0M | $183.6M | $665.2M |
| Provision for income taxes | $50.3M | $89.6M | $39.0M | $189.7M |
| Net income | $501.1M | $311.4M | $144.7M | $475.5M |
| Basic (in dollars per share) | $9.69 | $6.11 | $2.89 | $8.96 |
| Diluted (in dollars per share) | $9.30 | $5.84 | $2.74 | $8.50 |
| Basic (in shares) | 51.7M | 51.0M | 50.0M | 53.1M |
| Diluted (in shares) | 53.9M | 53.4M | 52.7M | 56.0M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Net gains on loans held for sale at fair value | $280.3M | $345.0M | $314.5M | $234.7M |
| Loan origination fees | $69.5M | $72.4M | $61.7M | $59.1M |
| Fulfillment fees from PennyMac Mortgage Investment Trust | $5.0M | $5.7M | $6.2M | $5.8M |
| Owned servicing | $515.3M | $511.2M | $535.1M | $506.7M |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities | ($204.5M) | ($172.0M) | ($392.2M) | ($247.2M) |
| Mortgage servicing rights hedging results | ($185.6M) | ($207.3M) | $98.3M | ($109.1M) |
| Change in fair value of mortgage servicing rights and mortgage-backed securities | ($390.1M) | ($379.3M) | ($293.9M) | ($356.3M) |
| Net loan servicing fees - owned servicing | $125.2M | $131.9M | $241.2M | $150.4M |
| Subservicing fees | $20.6M | $20.9M | — | — |
| Net loan servicing fees | $145.8M | $152.8M | — | — |
| Interest income | $242.5M | $208.2M | $248.8M | $221.9M |
| Interest expense | $270.7M | $249.7M | $249.9M | $239.6M |
| Net interest expense | ($28.3M) | ($41.5M) | ($1.1M) | ($17.6M) |
| Management fees from PennyMac Mortgage Investment Trust | $6.8M | $6.8M | $6.9M | $6.9M |
| Results of real estate acquired in settlement of loans | ($1.8M) | ($2.3M) | ($981.0K) | $47.0K |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust | $2.0K | ($37.0K) | ($15.0K) | ($105.0K) |
| Other | $19.5M | $6.1M | $4.6M | $4.5M |
| Total net revenues | $497.0M | $545.0M | $632.9M | $444.7M |
| Compensation | $222.8M | $216.4M | $205.3M | $187.5M |
| Loan origination | $93.9M | $79.7M | $69.4M | $68.8M |
| Technology | $44.4M | $46.1M | $44.8M | $42.3M |
| Servicing | $42.5M | $38.2M | $29.1M | $28.3M |
| Marketing and advertising | $16.9M | $21.1M | $14.0M | $12.4M |
| Professional services | $15.9M | $14.4M | $10.1M | $8.4M |
| Occupancy and equipment | $10.7M | $10.0M | $8.6M | $8.4M |
| Other | $18.3M | $14.4M | $15.2M | $12.2M |
| Total expenses | $465.4M | $440.3M | $396.5M | $368.3M |
| Income before provision for income taxes | $31.5M | $104.7M | $236.4M | $76.4M |
| Provision for income taxes | $9.8M | $22.4M | $54.9M | ($60.0M) |
| Net income | $21.7M | $82.3M | $181.5M | $136.5M |
| Basic (in dollars per share) | $0.42 | $1.58 | $3.51 | $2.64 |
| Diluted (in dollars per share) | $0.41 | $1.53 | $3.37 | $2.54 |
| Basic (in shares) | 51.9M | 52.1M | 51.7M | 51.7M |
| Diluted (in shares) | 53.3M | 53.9M | 53.9M | 53.6M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash | $301.7M | $238.5M | $938.4M | $1.3B |
| Short-term investment at fair value | $410.0M | $420.6M | $10.3M | $12.2M |
| Principal-only stripped mortgage-backed securities at fair value pledged to creditors | $722.5M | $825.9M | — | — |
| Loans held for sale at fair value (includes $8,983,503 and $8,140,834 pledged to creditors) | $9.1B | $8.2B | $4.4B | $3.5B |
| Derivative assets from non-affiliates | $185.5M | $113.1M | $179.1M | $99.0M |
| Derivative assets from PennyMac Mortgage Investment Trust | $2.3M | — | — | — |
| Servicing advances, net (includes valuation allowance of $103,574 and $85,788; $406,825 and $357,939 pledged to creditors) | $589.5M | $568.5M | $694.0M | $696.8M |
| Mortgage servicing rights at fair value (includes $9,367,851 and $8,609,388 pledged to creditors) | $9.6B | $8.7B | $7.1B | $6.0B |
| Investment in PennyMac Mortgage Investment Trust at fair value | $941.0K | $944.0K | $1.1M | $929.0K |
| Receivable from PennyMac Mortgage Investment Trust | $17.1M | $30.2M | $29.3M | $36.4M |
| Loans eligible for repurchase | $7.4B | $6.2B | $4.9B | $4.7B |
| Other (includes $10,393 and $16,697 pledged to creditors) | $1.0B | $770.1M | $582.5M | $417.9M |
| Total assets | $29.4B | $26.1B | $18.8B | $16.8B |
| Assets sold under agreements to repurchase | $8.8B | $8.7B | $3.8B | $3.0B |
| Mortgage loan participation purchase and sale agreements | $696.6M | $496.5M | $446.1M | $287.6M |
| Notes payable secured by mortgage servicing assets | $1.3B | $2.0B | $1.9B | $1.9B |
| Unsecured senior notes | $4.8B | $3.2B | $2.5B | $1.8B |
| Derivative liabilities | $9.6M | $40.9M | $53.3M | $21.7M |
| Derivative liabilities to PennyMac Mortgage Investment Trust | $6.2M | — | — | — |
| Mortgage servicing liabilities at fair value | $1.6M | $1.7M | $1.8M | $2.1M |
| Accounts payable and accrued expenses | $643.9M | $354.4M | $449.9M | $262.4M |
| Payable to PennyMac Mortgage Investment Trust | $116.6M | $122.3M | $208.2M | $205.0M |
| Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement | $24.8M | $25.9M | $26.1M | $26.1M |
| Income taxes payable | $1.2B | $1.1B | $1.0B | $1.0B |
| Liability for loans eligible for repurchase | $7.4B | $6.2B | $4.9B | $4.7B |
| Liability for losses under representations and warranties | $34.9M | $29.1M | $30.8M | $32.4M |
| Total liabilities | $25.1B | $22.3B | $15.3B | $13.4B |
| Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 52,061,346 and 51,376,616 shares, respectively | 5.0K | 5.0K | 5.0K | 5.0K |
| Additional paid-in capital | $96.9M | $56.1M | $24.3M | — |
| Retained earnings | $4.2B | $3.8B | $3.5B | $3.5B |
| Total stockholders' equity | $4.3B | $3.8B | $3.5B | $3.5B |
| Total liabilities and stockholders' equity | $29.4B | $26.1B | $18.8B | $16.8B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash | $214.3M | $219.5M | $621.9M | $162.2M |
| Short-term investment at fair value | $534.3M | $434.2M | $62.2M | $462.3M |
| Principal-only stripped mortgage-backed securities at fair value pledged to creditors | $609.1M | $659.2M | $774.0M | $785.0M |
| Loans held for sale at fair value ($7,686,901 and $8,983,503 pledged to creditors) | $7.8B | $10.0B | $7.5B | $7.0B |
| Derivative assets with non-affiliates | $200.4M | $276.7M | $200.3M | $180.6M |
| Derivative assets with PennyMac Mortgage Investment Trust | $1.2M | $5.9M | $1.8M | — |
| Servicing advances, net (valuation allowance of $128,904 and $103,574; $390,814 and $406,825 pledged to creditors) | $589.4M | $622.9M | $396.0M | $430.6M |
| Mortgage servicing rights at fair value ($10,306,189 and $9,367,851 pledged to creditors) | $10.6B | $10.1B | $9.7B | $9.5B |
| Investment in PennyMac Mortgage Investment Trust at fair value | $846.0K | $875.0K | $920.0K | $965.0K |
| Receivable from PennyMac Mortgage Investment Trust | $18.9M | $17.5M | $40.2M | $30.6M |
| Loans eligible for repurchase | $8.3B | $8.6B | $5.4B | $5.0B |
| Other ($13,976 and $10,393 pledged to creditors) | $993.5M | $1.0B | $742.4M | $714.7M |
| Total assets | $29.9B | $31.9B | $25.4B | $24.2B |
| Assets sold under agreements to repurchase | $8.4B | $10.2B | $7.1B | $7.3B |
| Mortgage loan participation purchase and sale agreements | $696.5M | $691.1M | $699.2M | $700.3M |
| Notes payable secured by mortgage servicing assets | $1.4B | $1.4B | $1.3B | $1.3B |
| Unsecured senior notes | $4.8B | $4.8B | $4.8B | $4.2B |
| Derivative liabilities with non-affiliates | $34.6M | $66.8M | $17.2M | $32.5M |
| Derivative liabilities with PennyMac Mortgage Investment Trust | $5.2M | $3.8M | $7.1M | $1.0M |
| Accounts payable and accrued expenses | $437.0M | $459.0M | $476.1M | $394.8M |
| Payable to PennyMac Mortgage Investment Trust | $82.5M | $96.0M | $80.6M | $86.2M |
| Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement | $24.8M | $24.8M | $24.8M | $24.8M |
| Income taxes payable | $1.2B | $1.2B | $1.2B | $1.1B |
| Liability for loans eligible for repurchase | $8.3B | $8.6B | $5.4B | $5.0B |
| Liability for losses under representations and warranties | $37.3M | $35.8M | $33.1M | $31.8M |
| Total liabilities | $25.5B | $27.6B | $21.2B | $20.2B |
| Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,943,691 and 52,061,346 shares, respectively | 5.0K | 5.0K | 5.0K | 5.0K |
| Additional paid-in capital | $52.2M | $46.9M | $86.7M | $77.0M |
| Retained earnings | $4.3B | $4.3B | $4.1B | $4.0B |
| Total stockholders' equity | $4.3B | $4.3B | $4.2B | $4.0B |
| Total liabilities and stockholders' equity | $29.9B | $31.9B | $25.4B | $24.2B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $501.1M | $311.4M | $144.7M | $475.5M |
| Net gains on loans held for sale at fair value | ($1.1B) | ($817.4M) | ($545.9M) | ($791.6M) |
| Change in fair value of mortgage servicing rights, mortgage servicing liabilities | $1.4B | $433.3M | $605.6M | ($354.2M) |
| Mortgage servicing rights hedging results | ($56.5M) | $832.5M | $236.8M | $631.5M |
| Accrual of unearned discounts on principal-only stripped mortgage-backed securities | ($46.0M) | ($25.2M) | — | — |
| Capitalization of interest on loans held for sale | ($2.1M) | ($473.0K) | ($751.0K) | ($3.2M) |
| Amortization of debt issuance costs | $32.8M | $28.8M | $21.4M | $19.2M |
| Results of real estate acquired in settlement in loans | $3.5M | ($864.0K) | ($1.5M) | ($2.5M) |
| Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust | 3.0K | 177.0K | -192.0K | 371.0K |
| Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement | ($1.1M) | ($201.0K) | — | ($576.0K) |
| Stock-based compensation expense | $36.2M | $20.9M | $27.6M | $42.6M |
| Provision for servicing advance losses | $47.0M | $33.0M | $3.3M | ($36.1M) |
| Depreciation and amortization | $54.4M | $56.0M | $53.2M | $34.4M |
| Impairment of capitalized software | $4.6M | $147.0K | $46.0K | — |
| Amortization of operating lease right-of-use assets | $15.0M | $13.7M | $16.8M | $15.8M |
| Purchase of loans held for sale from non-affiliates | ($60.2B) | ($2.9B) | ($2.1B) | ($1.8B) |
| Purchase of loans held for sale from PennyMac Mortgage Investment Trust | ($52.9B) | ($82.0B) | ($72.4B) | ($50.6B) |
| Origination of loans held for sale | ($28.2B) | ($18.7B) | ($10.8B) | ($20.3B) |
| Purchase of loans from Ginnie Mae securities and early buyout investors | ($4.1B) | ($3.4B) | ($2.6B) | ($6.2B) |
| Sale to non-affiliates and principal payment of loans held for sale | $131.6B | $101.1B | $85.7B | $84.3B |
| Sale of loans held for sale to PennyMac Mortgage Investment Trust | $11.2B | $663.0M | — | $298.9M |
| Repurchase of loans subject to representations and warranties | ($113.8M) | ($89.7M) | ($49.6M) | ($92.9M) |
| Increase in servicing advances | ($252.1M) | ($15.9M) | ($76.6M) | ($36.5M) |
| Decrease (increase) in receivable from PennyMac Mortgage Investment Trust | $3.1M | ($4.5M) | $5.7M | $2.8M |
| Sale of real estate acquired in settlement of loans | $77.0M | $64.2M | $35.6M | $19.8M |
| Increase in other assets | ($63.9M) | ($95.8M) | ($60.4M) | $191.4M |
| Increase in accounts payable and accrued expenses | $262.9M | ($78.7M) | $121.7M | ($109.5M) |
| Decrease in operating lease liabilities | ($18.3M) | ($17.9M) | ($21.2M) | ($19.4M) |
| Increase (decrease) in payable to PennyMac Mortgage Investment Trust | $4.4M | ($84.9M) | $2.0M | ($36.7M) |
| Increase in income taxes payable | $53.0M | $88.1M | $40.1M | $317.5M |
| Net cash used in operating activities | ($1.7B) | ($4.5B) | ($1.6B) | $6.0B |
| Decrease (increase) in short-term investment | $10.5M | ($410.3M) | $1.9M | ($5.3M) |
| Repayment of principal-only stripped mortgage-backed securities | $193.1M | $96.5M | — | — |
| Net settlement of derivative financial instruments used for hedging of mortgage servicing rights | $154.4M | ($702.6M) | ($242.0M) | ($871.9M) |
| Sale of mortgage servicing rights to non-affiliates | $607.7M | — | $305.0K | — |
| Sale of mortgage servicing rights to PennyMac Mortgage Investment Trust | $7.5M | — | — | — |
| Acquisition of capitalized software | ($39.3M) | ($20.4M) | ($34.8M) | ($71.9M) |
| Purchase of furniture, fixtures, equipment and leasehold improvements | ($11.9M) | ($1.7M) | ($1.4M) | ($7.2M) |
| Increase in margin deposits | ($369.6M) | ($116.3M) | ($96.5M) | $238.7M |
| Net cash provided by (used in) investing activities | $552.5M | ($1.9B) | ($273.3M) | ($721.6M) |
| Sale of assets under agreements to repurchase | $144.5B | $109.0B | $85.4B | $75.1B |
| Repurchase of assets sold under agreements to repurchase | ($144.4B) | ($104.1B) | ($84.6B) | ($79.4B) |
| Issuance of mortgage loan participation purchase and sale certificates | $25.8B | $23.1B | $22.2B | $19.3B |
| Repayment of mortgage loan participation purchase and sale certificates | ($25.6B) | ($23.1B) | ($22.1B) | ($19.5B) |
| Issuance of notes payable secured by mortgage servicing assets | $575.0M | $1.1B | $1.0B | $650.0M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $104.0M | $82.3M | $394.2M | $212.7M |
| Net gains on loans held for sale at fair value | ($625.3M) | ($345.0M) | ($770.2M) | ($455.7M) |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities | $376.5M | $172.0M | $1.1B | $678.1M |
| Mortgage servicing rights hedging results | $392.9M | $207.3M | ($96.0M) | $2.3M |
| Accrual of unearned discounts on principal-only stripped mortgage-backed securities | ($3.5M) | $5.2M | ($31.7M) | ($18.0M) |
| Capitalization of interest on loans held for sale | ($3.9M) | ($3.6M) | ($1.8M) | ($1.6M) |
| Amortization of debt issuance costs | $18.1M | $8.7M | $24.8M | $17.3M |
| Results of real estate acquired in settlement in loans | $4.1M | $2.3M | $1.2M | $178.0K |
| Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust | 95.0K | 66.0K | 24.0K | -21.0K |
| Stock-based compensation expense | $6.9M | $2.4M | $28.5M | $18.6M |
| Provision for servicing advance losses | $45.0M | $20.0M | $22.1M | $12.0M |
| Depreciation and amortization | $27.9M | $13.5M | $41.6M | $28.6M |
| Impairment of capitalized software | $1.5M | $317.0K | $4.3M | — |
| Amortization of operating lease right-of-use assets | $8.6M | $4.2M | $10.6M | $7.0M |
| Purchase of loans held for sale from non-affiliates | ($51.7B) | ($27.0B) | ($26.9B) | ($2.2B) |
| Origination of loans held for sale | ($21.0B) | ($10.5B) | ($18.7B) | ($11.7B) |
| Purchase of loans from Ginnie Mae securities and early buyout investors | ($1.9B) | ($661.3M) | ($3.4B) | ($2.2B) |
| Sale to non-affiliates and principal payment of loans held for sale | $66.0B | $32.6B | $95.8B | $62.2B |
| Sale of loans held for sale to PennyMac Mortgage Investment Trust | $9.4B | $4.4B | $5.7B | $1.7B |
| Repurchase of loans subject to representations and warranties | ($56.4M) | ($24.9M) | ($77.1M) | ($45.4M) |
| (Increase) decrease in servicing advances | ($142.3M) | ($97.1M) | $7.5M | $35.8M |
| Increase in receivable from PennyMac Mortgage Investment Trust | ($9.6M) | ($4.1M) | ($16.3M) | ($3.9M) |
| Sale of real estate acquired in settlement of loans | $45.2M | $25.7M | $53.6M | $37.3M |
| Decrease in other assets | $152.9M | ($15.6M) | ($53.3M) | $9.5M |
| (Decrease) increase in accounts payable and accrued expenses | ($234.8M) | ($182.1M) | $117.0M | $48.8M |
| Decrease in operating lease liabilities | ($8.1M) | ($3.9M) | ($13.8M) | ($9.6M) |
| Decrease in payable to PennyMac Mortgage Investment Trust | ($35.8M) | ($20.8M) | ($35.1M) | ($32.6M) |
| Increase (decrease) in income taxes payable | $31.6M | $22.5M | $20.4M | ($33.5M) |
| Net cash provided by operating activities | $801.1M | ($1.3B) | $237.3M | $934.6M |
| Increase in short-term investment | ($124.3M) | ($24.2M) | $358.3M | ($41.7M) |
| Repayment of principal-only stripped mortgage-backed securities | $113.8M | $58.1M | $119.3M | $84.3M |
| Net settlement of derivative financial instruments used for hedging of mortgage servicing rights | ($262.9M) | ($171.6M) | $143.4M | ($10.9M) |
| Adjustment to sales of mortgage servicing rights to non-affiliates | ($6.4M) | ($6.4M) | — | — |
| Sale of mortgage servicing rights to PennyMac Mortgage Investment Trust | $10.3M | $3.9M | $1.9M | — |
| Acquisition of capitalized software | ($28.7M) | ($15.9M) | ($24.5M) | ($16.3M) |
| Purchase of furniture, fixtures, equipment and leasehold improvements | ($5.6M) | ($2.3M) | ($3.8M) | ($1.7M) |
| Increase in margin deposits | ($229.8M) | $13.9M | ($133.8M) | ($140.7M) |
| Net cash used in investing activities | ($533.6M) | ($144.5M) | $626.0M | ($127.0M) |
| Sale of assets under agreements to repurchase | $75.1B | $39.0B | $101.6B | $63.7B |
| Repurchase of assets sold under agreements to repurchase | ($75.5B) | ($37.6B) | ($103.1B) | ($65.0B) |
| Issuance of mortgage loan participation purchase and sale certificates | $13.6B | $7.0B | $18.9B | $12.3B |
| Repayment of mortgage loan participation purchase and sale certificates | ($13.6B) | ($7.0B) | ($18.7B) | ($12.1B) |
| Issuance of notes payable secured by mortgage servicing assets | $475.0M | $100.0M | $525.0M | $100.0M |
| Repayment of notes payable secured by mortgage servicing assets | ($375.0M) | — | ($1.3B) | ($825.0M) |
| Payment of debt issuance costs | ($9.9M) | ($4.5M) | ($57.1M) | ($43.8M) |
PennyMac Financial Services, Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.