Where does PennyMac Financial Services, Inc.'s income statement data come from?

Every line is extracted from PennyMac Financial Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q4 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Net interest income	——	-$41.54M—	$0+100%	-$1.15M+93.5%	-$17.65M+3.1%
Total interest income	——	$208.18M-21.1%	$263.89M+6.1%	$248.75M+12.1%	$221.93M+16.9%
Total revenue	——	$544.98M+1.3%	$538.01M-15.0%	$632.9M+42.3%	$444.73M+3.2%
Rental income	——	$377K—	——	——	——
Selling and marketing	——	$21.09M+105%	$10.3M-26.5%	$14.02M+13.1%	$12.39M+31.4%
Compensation and benefits	——	$216.39M+4.0%	$208.07M+1.3%	$205.31M+9.5%	$187.54M+3.1%
Occupancy and equipment	——	$5.21M—	——	——	——
Professional fees	——	$14.4M+38.3%	$10.41M+2.6%	$10.15M+21.1%	$8.38M-7.3%
Depreciation and amortization	——	$13.51M+5.5%	$12.81M-1.1%	$12.96M-12.0%	$14.73M+6.0%
Provision for credit losses	——	-$19.96M—	——	——	——
Other operating expenses	——	$440.29M+9.1%	$403.6M+1.8%	$396.52M+7.7%	$368.29M+12.7%
Total operating expenses	——	$440.29M+9.1%	$403.6M+1.8%	$396.52M+7.7%	$368.29M+12.7%
Interest expense	——	$249.72M-5.0%	$263M+5.2%	$249.9M+4.3%	$239.58M+15.1%
Income before income taxes	——	$104.69M-22.1%	$134.41M-43.1%	$236.37M+209%	$76.44M-26.6%
Income tax expense	——	$22.37M-18.9%	$27.57M-49.7%	$54.87M+191%	-$60.02M-315%
Net income	——	$82.32M-22.9%	$106.83M-41.1%	$181.5M+33.0%	$136.46M+78.9%
Diluted earnings per share	——	$1.53-21.9%	$1.96-41.8%	$3.37+32.7%	$2.54+78.9%
Basic earnings per share	——	$1.58-22.9%	$2.05-41.6%	$3.51+33.0%	$2.64+78.4%
Weighted-average shares, diluted	——	53.9M0.0%	53.9M0.0%	53.9M+0.5%	53.6M0.0%
Weighted-average shares, basic	——	52.1M+0.8%	51.7M0.0%	51.7M+0.1%	51.7M+0.3%
Other expenses	——	$14.36M-12.8%	$16.46M+8.6%	$15.16M+24.1%	$12.22M+4.4%
Accrual Of Unearned Discounts On Mortgage Backed Securities	——	$5.19M—	——	——	——
Adjustment To Sales Of Mortgage Servicing Rights	——	$6.43M—	——	——	——
Pre-tax stock-based compensation cost	——	$2.45M—	——	——	——
Amortization Of Financing Costs And Discounts	——	$8.65M+9.2%	$7.92M+4.8%	$7.56M-25.9%	$10.21M+44.3%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	722K—	——	——	——
Capitalization Of Interest On Mortgage Loans Held For Sale At Fair Value	——	$3.63M—	——	——	——
Software amortization expense	——	$11.7M—	——	——	——
Non-cash impairment related to capitalized software development costs	——	$317K+20.1%	$264K-93.9%	$4.33M—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	-$82.17M—	——	——	——
New transactions	——	$32.61B—	——	——	——
Cash Flows Between Transferee And Transferor Servicing Fees	——	$428.24M—	——	——	——
Dividends declared (in dollars per share)	——	$0.30—	——	——	——
Communications And Information Technology	——	$46.13M+30.4%	$35.38M-21.0%	$44.77M+6.0%	$42.26M+5.1%
Condensed Other Income	——	$3.77M—	——	——	——
Cumulative Common Stock Repurchase Transactions Fees	——	$549K—	——	——	——
Derivative, Gain (Loss) on Derivative, Net	——	-$207.29M—	——	$98.31M+190%	-$109.1M-202%
Dividends, Common Stock	——	$15.6M—	——	——	——
Effective tax rates	——	$0.21—	——	——	——
Gross charge-offs	——	$7.48M—	——	——	——
Provision for credit losses	——	-$19.96M—	——	——	——
Net gains/(losses) on sales of loans	——	$344.99M+14.4%	$301.6M-4.1%	$314.46M+34.0%	$234.66M+6.2%
Gains from sale of other real estate classified as OREO	——	-$2.32M-0.5%	-$2.3M-135%	-$981K-2,187%	$47K+121%
Income Taxes Paid, Net	——	-$103K+98.0%	-$5.05M-644%	$928K-20.6%	$1.17M+327%
Increase (Decrease) Due from Affiliates	——	$4.1M+121%	-$19.36M-257%	$12.36M+237%	$3.67M+1,502%
Accounts payable and other current liabilities	——	-$182.12M-225%	$145.84M+114%	$68.17M+100%	$34.07M+131%
Increase Decrease In Accrued Income Taxes Payable	——	$22.47M-31.1%	$32.63M-39.5%	$53.94M+188%	-$61.19M-321%
Due to affiliates	——	-$20.81M-153%	$39.54M+1,713%	-$2.45M+80.4%	-$12.52M+37.8%
Increase Decrease In Margin Deposits Outstanding Investing Activities	——	-$13.88M—	——	——	——
Short- and long-term operating lease liabilities	——	-$3.94M+12.0%	-$4.47M-4.4%	-$4.28M+13.2%	-$4.93M-6.5%
Increase (Decrease) in Other Operating Assets	——	$15.61M+47.1%	$10.61M-83.1%	$62.83M+431%	-$19M-301%
Increase Decrease In Servicing Advances	——	$97.07M—	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	$1.73M—	——	——	——
Interest Expense Before Non Segment Activities	——	$249.72M—	——	——	——
Interest Income (Expense), Operating	——	-$41.54M—	$0+100%	-$1.15M+93.5%	-$17.65M+3.1%
Interest Income Expense Net Before Non Segment Activities	——	-$41.54M—	——	——	——
Interest Income Operating	——	$208.18M-21.1%	$263.89M+6.1%	$248.75M+12.1%	$221.93M+16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	$249.27M-2.3%	$255.16M+5.0%	$243.03M-3.6%	$252.07M+22.7%
Investments In And Advances To Affiliates Change In Fair Value Of Investment	——	-$66K—	——	——	——
Investments In And Advances To Affiliates Change In Fair Value Of Investment In And Dividends Received	——	-$37K-171%	$52K+447%	-$15K+85.7%	-$105K-157%
Issuance Of Mortgage Loan Participation Certificates	——	-$6.99B—	——	——	——
Lease Cost	——	$4.93M—	——	——	——
Settlement expense	——	——	——	——	——
Loan Fulfillment Fees Receivable From Affiliate	——	$5.74M-12.3%	$6.54M+6.1%	$6.16M+6.0%	$5.81M+9.9%
Loan Originations Fees	——	$72.45M+5.9%	$68.44M+10.9%	$61.7M+4.4%	$59.09M+26.8%
Loan-related expense	——	$79.7M+14.4%	$69.65M+0.4%	$69.41M+0.8%	$68.84M+56.1%
Management Fee Revenue	——	$6.76M-1.4%	$6.86M-0.8%	$6.91M+0.6%	$6.87M-2.0%
Marketing	——	$21.09M+105%	$10.3M-26.5%	$14.02M+13.1%	$12.39M+31.4%
Mortgage Loan Collection And Liquidation Expenses	——	$38.23M-11.8%	$43.36M+49.0%	$29.11M+2.9%	$28.29M+29.3%
Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change	——	$379.28M-0.8%	$382.41M+30.1%	$293.87M-17.5%	$356.27M+9.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	$1.4B-14.5%	$1.64B—	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	-$144.53M—	——	$753.04M+578%	-$157.42M-618%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	-$1.34B+29.0%	-$1.89B—	——	——
Non Cash Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change	——	$171.99M—	——	——	——
Number Of Lenders	——	1—	——	——	——
Number of operating segments	——	2—	——	——	——
Number of reportable segments	——	2—	——	——	——
Occupancy And Equipment	——	$9.99M+0.3%	$9.96M+15.8%	$8.6M+2.7%	$8.38M0.0%
Operating Lease Payments	——	$4.91M—	——	——	——
Operating lease right-of-use assets amortization expense	——	$4.23M-4.1%	$4.41M+25.3%	$3.52M-3.1%	$3.63M+6.6%
Payment For Repurchase Of Loans Subject To Representations And Warranties	——	$24.92M—	——	——	——
Payments For Origination Of Mortgage Loans Held For Sale	——	$10.51B+11.1%	$9.46B+34.9%	$7.01B+5.6%	$6.64B+30.6%
Payments for (Proceeds from) Derivative Instrument, Investing Activities	——	$171.61M—	——	——	——
Payments For Proceeds From Short Term Investments	——	$24.18M—	——	——	——
Payments For Purchase Of Modified Mortgage Loans Held For Sale From Agencies	——	$661.34M—	——	——	——
Payments for Repurchase of Common Stock	——	$50.01M+4,121%	$1.18M0.0%	$1.18M0.0%	$1.18M0.0%
Payments of Debt Issuance Costs	——	$4.5M+51.3%	$2.98M-77.6%	$13.3M-41.4%	$22.7M+7.8%
Payments of Ordinary Dividends, Common Stock	——	$15.6M-2.1%	$15.93M+0.8%	$15.81M0.0%	$15.81M+5.4%
Payment, Tax Withholding, Share-Based Payment Arrangement	——	$6.19M—	——	——	——
Payments to Acquire Property, Plant, and Equipment	——	$2.25M-72.5%	$8.17M+294%	$2.08M+59.0%	$1.31M+252%
Payments To Acquire Software	——	$15.93M—	——	——	——
Payments To Purchase Loans Held For Sale Affiliates	——	——	——	——	——
Payments To Purchase Loans Held For Sale From Nonaffiliates	——	$27.03B—	——	——	——
Percentage Of Amount Of Tax Benefits	——	85%—	——	——	——
Proceeds From Issuance Of Unsecured Debt	——	——	$0-100%	$650M-23.5%	$850M0.0%
Proceeds From Sale Of Loans Held For Sale	——	$4.38B-21.0%	$5.54B+39.2%	$3.98B+285%	$1.03B+58.0%
Proceeds From Sale Of Loans Held For Sale Non Affiliates	——	$32.61B—	——	——	——
Proceeds From Sale Of Mortgage Servicing Rights Msr Related Party	——	$3.92M—	——	——	——
Proceeds From Sale Of Real Estate	——	$25.7M+9.8%	$23.4M+44.0%	$16.25M-6.2%	$17.33M-13.3%
Cash received from option exercises	——	$3.71M+52.6%	$2.43M-45.3%	$4.44M+766%	$513K-90.6%
Provision For Servicing Advance Losses	——	$19.96M—	——	——	——
Provisions For Representations And Warranties Losses Adjustment To Previously Recorded Amount Change In Estimate	——	$2.99M—	——	——	——
Provisions For Representations And Warranties Losses Pursuant To Mortgage Loan Sales	——	$4.47M—	——	——	——
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans	——	$719.59M—	——	——	——
Repayment Of Mortgage Loan Participation Certificates	——	$6.99B—	——	——	——
Repayment Of Principal Only Stripped Mortgage Backed Securities	——	-$58.07M—	——	——	——
Repayments of Notes Payable	——	——	$50M-88.2%	$425M-15.0%	$500M+53.8%
Representations And Warranties Losses Incurred	——	-$567K—	——	——	——
Repurchase Of Assets Sold Under Agreements To Repurchase	——	$37.59B—	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	——	$6.12M+0.4%	$6.1M+33.2%	$4.58M+1.4%	$4.52M-8.2%
Revenues Before Non Segment Activities	——	$544.98M—	——	——	——
Sale Of Assets Under Agreements To Repurchase	——	$38.97B—	——	——	——
Property, plant, and equipment additions	——	$2.25M—	——	——	——
Servicing Asset at Fair Value, Period Increase (Decrease)	——	$171.99M-49.9%	$342.98M-12.5%	$392.17M+58.7%	$247.17M-42.6%
Servicing Fee	——	$511.16M+14.5%	$446.6M-16.5%	$535.11M+5.6%	$506.67M+8.6%
Servicing Fee Net	——	$131.88M+105%	$64.19M-73.4%	$241.24M+60.4%	$150.4M+5.5%
Stock-based compensation	——	$2.45M-68.2%	$7.7M-22.5%	$9.93M+32.1%	$7.52M-32.2%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options And Equity Instruments Other Than Options Grants In Period Total Fair Value	——	$56.23M—	——	——	——
Short Term Lease Cost	——	$100K—	——	——	——
Stock Issued During Period Value Issued For Services	——	$96K+57.4%	$61K+5.2%	$58K0.0%	$58K+1.8%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	-$29K—	——	——	——
Shares repurchased (in shares)	34.7M+6,092%	560K—	——	——	——
Value of shares repurchased	——	$50.01M—	——	——	——
Subservicing And Servicing Fee Net	——	$152.83M—	——	——	——
Subservicing Fee	——	$20.95M—	——	——	——
EBIT	——	$354.41M-10.8%	$397.4M-18.3%	$486.27M+53.9%	$316.02M+1.2%
EBITDA	——	$367.92M-10.3%	$410.21M-17.8%	$499.23M+50.9%	$330.75M+1.4%

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Where does PennyMac Financial Services, Inc.'s income statement data come from?: Every line is extracted from PennyMac Financial Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.