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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	-$60.34M-74.1%	-$37.01M-43.5%	-$54.26M-285%	-$45.24M-269%	-$34.65M-218%
Total interest income	$942.76M+14.0%	$924.45M+16.5%	$871.41M+16.6%	$848.13M+23.1%	$827.01M+25.1%
Total revenue	$2.16B+25.7%	$2.05B+28.4%	$1.98B+33.2%	$1.76B+19.2%	$1.72B+22.4%
Rental income	——	——	——	——	——
Selling and marketing	$57.8M+108%	$46.14M+110%	$43.6M+137%	$34.67M+93.4%	$27.73M+53.5%
Compensation and benefits	$817.32M+22.3%	$782.92M+23.7%	$747.93M+25.7%	$713.94M+23.0%	$668.35M+16.2%
Occupancy and equipment	——	——	——	——	——
Professional fees	$43.34M+14.7%	$37.97M-0.1%	$37.55M-0.4%	$36.74M-8.8%	$37.77M-22.6%
Depreciation and amortization	$54.01M-3.1%	$54.39M-2.8%	$55.4M-1.5%	$56.21M+0.9%	$55.72M+1.9%
Provision for credit losses	——	——	——	——	——
Other operating expenses	$1.61B+27.9%	$1.5B+25.4%	$1.43B+12.9%	$1.35B+10.6%	$1.26B+3.5%
Total operating expenses	$1.61B+27.9%	$1.5B+25.4%	$1.43B+12.9%	$1.35B+10.6%	$1.26B+3.5%
Interest expense	$1B+16.3%	$960.56M+17.2%	$925.67M+21.5%	$893.37M+27.4%	$861.66M+28.3%
Income before income taxes	$551.91M+19.6%	$551.42M+37.5%	$546.38M—	$403.93M—	$461.34M—
Income tax expense	$44.79M-60.3%	$50.34M-43.8%	$47.64M—	$17.33M—	$112.94M—
Net income	$507.12M+45.6%	$501.08M+60.9%	$498.74M—	$386.6M—	$348.4M—
Net margin	23.5%+3.2pp	24.5%+4.9pp	25.2%—	22%—	20.3%—
Diluted earnings per share	$9.40+44.0%	$9.29+58.8%	$9.29—	$7.22—	$6.53—
Basic earnings per share	$9.78+43.6%	$9.68+58.4%	$9.67—	$7.52—	$6.81—
Weighted-average shares, diluted	215.3M+0.7%	215M+0.9%	214.5M+0.9%	214.1M+1.2%	213.7M+1.4%
Weighted-average shares, basic	207.3M+1.3%	206.6M+1.5%	205.9M+1.6%	205.3M+2.0%	204.6M+2.2%
Other expenses	$58.2M+25.3%	$55.54M+21.1%	$52.26M+31.7%	$49.95M+35.7%	$46.43M+17.0%
Accrual Of Unearned Discounts On Mortgage Backed Securities	——	——	——	——	——
Adjustment To Sales Of Mortgage Servicing Rights	——	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——	——
Amortization Of Financing Costs And Discounts	$34.34M+20.4%	$32.76M+13.7%	$31.79M+12.1%	$31.29M+16.3%	$28.53M+18.5%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——	——
Capitalization Of Interest On Mortgage Loans Held For Sale At Fair Value	——	——	——	——	——
Software amortization expense	——	——	——	——	——
Non-cash impairment related to capitalized software development costs	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
New transactions	——	——	——	——	——
Cash Flows Between Transferee And Transferor Servicing Fees	——	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——	——
Communications And Information Technology	$168.54M+9.6%	$162.6M+8.7%	$168.06M+18.7%	$160.34M+11.7%	$153.78M+7.5%
Condensed Other Income	——	——	——	——	——
Cumulative Common Stock Repurchase Transactions Fees	——	——	——	——	——
Derivative, Gain (Loss) on Derivative, Net	——	——	-$512.13M—	-$368.39M—	-$431.06M—
Dividends, Common Stock	——	——	——	——	——
Effective tax rates	——	——	——	——	——
Gross charge-offs	——	——	——	——	——
Provision for credit losses	——	——	——	——	——
Net gains/(losses) on sales of loans	$1.2B+36.5%	$1.07B+31.1%	$992.2M+33.3%	$934.56M+46.3%	$875.96M+45.0%
Gains from sale of other real estate classified as OREO	-$5.55M-2,484%	-$3.46M-501%	-$625K-170%	$87K-95.2%	$233K-87.1%
Income Taxes Paid, Net	-$3.06M—	-$2.68M—	——	——	——
Increase (Decrease) Due from Affiliates	$768K—	-$3.1M—	——	——	——
Accounts payable and other current liabilities	$65.96M—	$262.85M—	——	——	——
Increase Decrease In Accrued Income Taxes Payable	$47.85M-57.0%	$53.02M-39.8%	$45.85M—	$15.06M—	$111.31M—
Due to affiliates	$3.76M—	$4.44M—	——	——	——
Increase Decrease In Margin Deposits Outstanding Investing Activities	——	——	——	——	——
Short- and long-term operating lease liabilities	-$17.62M+3.0%	-$18.32M-2.2%	-$18.41M-5.1%	-$18.68M+6.1%	-$18.17M+11.9%
Increase (Decrease) in Other Operating Assets	$70.05M-2.0%	$63.9M-33.3%	$106.67M+91.9%	$46.46M—	$71.51M—
Increase Decrease In Servicing Advances	——	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——	——
Interest Expense Before Non Segment Activities	——	——	——	——	——
Interest Income (Expense), Operating	-$60.34M-74.1%	-$37.01M-43.5%	-$54.26M-285%	-$45.24M-269%	-$34.65M-218%
Interest Income Expense Net Before Non Segment Activities	——	——	——	——	——
Interest Income Operating	$942.76M+14.0%	$924.45M+16.5%	$871.41M+16.6%	$848.13M+23.1%	$827.01M+25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$999.52M+17.5%	$955.7M+19.9%	$926.29M+23.9%	$881.34M+24.6%	$850.4M+28.5%
Investments In And Advances To Affiliates Change In Fair Value Of Investment	——	——	——	——	——
Investments In And Advances To Affiliates Change In Fair Value Of Investment In And Dividends Received	-$105K-189%	$117K+305%	-$30K-112%	$53K-62.1%	$118K-60.1%
Issuance Of Mortgage Loan Participation Certificates	——	——	——	——	——
Lease Cost	——	——	——	——	——
Settlement expense	——	——	——	——	——
Loan Fulfillment Fees Receivable From Affiliate	$24.25M-12.0%	$23.8M-9.5%	$23.62M-5.0%	$28.95M+53.1%	$27.57M+38.4%
Loan Originations Fees	$261.67M+33.5%	$235.84M+27.0%	$225.22M+35.7%	$212.96M+38.1%	$195.94M+29.7%
Loan-related expense	$287.59M+61.9%	$251.99M+53.6%	$230.39M+61.2%	$206.19M+62.9%	$177.62M+50.5%
Management Fee Revenue	$27.4M-3.7%	$27.65M-3.4%	$27.94M-2.7%	$28.18M-2.0%	$28.45M-0.9%
Marketing	$57.8M+108%	$46.14M+110%	$43.6M+137%	$34.67M+93.4%	$27.73M+53.5%
Mortgage Loan Collection And Liquidation Expenses	$138.98M+24.4%	$122.63M+15.7%	$117.35M+21.2%	$117.13M+44.3%	$111.77M+53.3%
Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change	$1.41B+11.5%	$1.36B+7.2%	$1.26B+2.9%	$1.35B+29.9%	$1.27B+29.7%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——	$2.93B—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	——	$497.66M—	-$494.58M—	-$1.07B—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	——	——	——	-$2.57B—
Non Cash Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change	——	——	——	——	——
Number Of Lenders	——	——	——	——	——
Number of operating segments	——	——	——	——	——
Number of reportable segments	——	——	——	——	——
Occupancy And Equipment	$36.94M+13.3%	$35.33M+7.4%	$33.54M+0.1%	$33.09M-3.4%	$32.6M-10.5%
Operating Lease Payments	——	——	——	——	——
Operating lease right-of-use assets amortization expense	$15.79M+15.7%	$14.96M+9.4%	$13.98M+1.6%	$13.83M-4.8%	$13.65M-10.1%
Payment For Repurchase Of Loans Subject To Representations And Warranties	——	——	——	——	——
Payments For Origination Of Mortgage Loans Held For Sale	$33.63B+62.2%	$28.2B+50.6%	$25.39B+74.4%	$23.48B+88.7%	$20.73B+78.0%
Payments for (Proceeds from) Derivative Instrument, Investing Activities	——	——	——	——	——
Payments For Proceeds From Short Term Investments	——	——	——	——	——
Payments For Purchase Of Modified Mortgage Loans Held For Sale From Agencies	——	——	——	——	——
Payments for Repurchase of Common Stock	$53.57M—	$4.74M—	——	——	——
Payments of Debt Issuance Costs	$43.48M-12.2%	$60.04M+67.1%	$60.55M+19.4%	$54.48M+13.2%	$49.51M+40.8%
Payments of Ordinary Dividends, Common Stock	$63.14M+11.3%	$62.55M+19.9%	$62.29M+33.3%	$62.16M+50.5%	$56.75M+38.1%
Payment, Tax Withholding, Share-Based Payment Arrangement	——	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$13.8M+1,082%	$11.92M+595%	$4M+104%	$2.07M-0.1%	$1.17M-45.2%
Payments To Acquire Software	——	——	——	——	——
Payments To Purchase Loans Held For Sale Affiliates	——	——	——	——	——
Payments To Purchase Loans Held For Sale From Nonaffiliates	——	——	——	——	——
Percentage Of Amount Of Tax Benefits	——	——	——	——	——
Proceeds From Issuance Of Unsecured Debt	——	$2.35B+262%	$2.51B+272%	$2.03B+189%	$1.34B+84.5%
Proceeds From Sale Of Loans Held For Sale	$14.94B—	$11.22B—	$6.14B—	——	——
Proceeds From Sale Of Loans Held For Sale Non Affiliates	——	——	——	——	——
Proceeds From Sale Of Mortgage Servicing Rights Msr Related Party	——	——	——	——	——
Proceeds From Sale Of Real Estate	$82.68M+16.5%	$76.97M+20.0%	$79.89M+65.0%	$75.81M+68.9%	$70.98M+72.0%
Cash received from option exercises	$11.1M-38.0%	$12.84M-36.0%	$12.45M-47.9%	$13.37M-37.0%	$17.89M-12.7%
Provision For Servicing Advance Losses	——	——	——	——	——
Provisions For Representations And Warranties Losses Adjustment To Previously Recorded Amount Change In Estimate	——	——	——	——	——
Provisions For Representations And Warranties Losses Pursuant To Mortgage Loan Sales	——	——	——	——	——
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans	——	——	——	——	——
Repayment Of Mortgage Loan Participation Certificates	——	——	——	——	——
Repayment Of Principal Only Stripped Mortgage Backed Securities	——	——	——	——	——
Repayments of Notes Payable	——	$1.3B—	——	——	——
Representations And Warranties Losses Incurred	——	——	——	——	——
Repurchase Of Assets Sold Under Agreements To Repurchase	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$21.31M-24.3%	$20.11M-25.2%	$18.09M-35.8%	$16.95M-38.6%	$28.17M+90.0%
Revenues Before Non Segment Activities	——	——	——	——	——
Sale Of Assets Under Agreements To Repurchase	——	——	——	——	——
Property, plant, and equipment additions	——	——	——	——	——
Servicing Asset at Fair Value, Period Increase (Decrease)	$1.15B—	$1.41B—	——	——	——
Servicing Fee	$2B+13.7%	$1.96B+13.9%	$1.9B+15.2%	$1.82B+15.9%	$1.76B+18.1%
Servicing Fee Net	$587.71M+19.5%	$598.38M+32.9%	$640.21M+50.5%	$474.8M-11.2%	$492.01M-4.2%
Stock-based compensation	$27.59M—	$36.23M—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options And Equity Instruments Other Than Options Grants In Period Total Fair Value	——	——	——	——	——
Short Term Lease Cost	——	——	——	——	——
Stock Issued During Period Value Issued For Services	$273K+19.2%	$234K-8.6%	$230K-17.0%	$229K+4.1%	$229K+7.5%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——	——
Shares repurchased (in shares)	——	——	——	——	——
Value of shares repurchased	——	——	——	——	——
Subservicing And Servicing Fee Net	——	——	——	——	$564.53M-8.3%
Subservicing Fee	——	——	——	——	$84.17M+2.9%
EBIT	$1.55B+17.5%	$1.51B+23.9%	$1.47B—	$1.3B—	$1.32B—
EBITDA	$1.61B+16.6%	$1.57B+22.7%	$1.53B—	$1.35B—	$1.38B—
EBITDA	$1.61B+16.6%	$1.57B+22.7%	$1.53B—	$1.35B—	$1.38B—
EBITDA margin	74.4%-5.8pp	76.5%-3.5pp	77.2%—	77%—	80.2%—
EBIT	$1.55B+17.5%	$1.51B+23.9%	$1.47B—	$1.3B—	$1.32B—

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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.