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PennyMac Financial Services, Inc. PFSI Retained Earnings

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Other financials

Income statement

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Revenue$545.0M+26.5%
Net income$82.3M+7.9%
EPS (diluted)$1.53+7.7%

Balance sheet

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Cash & equivalents$219.5M+4.0%
Total debt$72.4M+63.3%
Total assets$31.9B+33.8%

Cash flow

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Operating cash flow-$1.3B-226%
CapEx$2.3M+506%
Free cash flow-$1.3B-226%

Valuation

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Market cap$4B-21.7%
Enterprise value$3.85B-22.7%
P/E7.9×-5.3×
P/S1.9×-1.1×

Profitability

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Net margin23.5%+3.2pp
FCF margin-149.5%—

Returns & leverage

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Return on equity8.3%—
Debt / equity1.4×—

Where this comes from

Reported directly by PennyMac Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:42 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001104659-26-055690
Line itemMarch 31, 2026December 31, 2025
Total liabilities27,618,23925,079,713
Commitments and contingencies – Note 18
STOCKHOLDERS’ EQUITY
Common stock—authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,923,059 and 52,061,346 shares, respectively55
Additional paid-in capital46,92696,870
Retained earnings4,278,8284,212,101
Total stockholders' equity4,325,7594,308,976
Total liabilities and stockholders' equity$31,943,998$29,388,689

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s retained earnings?
PennyMac Financial Services, Inc. (PFSI) reported retained earnings of $4.28B in Q1 2026.
How has PennyMac Financial Services, Inc.'s retained earnings changed year-over-year?
PennyMac Financial Services, Inc.'s retained earnings increased by 11.6% year-over-year, from $3.83B to $4.28B.
What is the long-term trend for PennyMac Financial Services, Inc.'s retained earnings?
Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s retained earnings has grown at a 12.5% compound annual growth rate (CAGR), from $2.34B to $4.21B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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