2m 2m 2m 2m 2m 2m 2m
PNNYMC FINL SVC (PFSI)
NYSE
$80.18+$0.37 (+0.46%)
Price as of Jun 23, 2026 4:40 PM EDT- $4.1BMarket Cap
- -16.72%1-Year Change
- Mortgage FinanceIndustry
PNNYMC FINL SVC (PFSI)
$80.18+$0.37 (+0.46%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 77.9M -3.68% | 80.9M -41.54% | 138.3M -68.84% | 443.8M -55.15% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 77.9M -3.68% | 80.9M -41.54% | 138.3M -68.84% | 443.8M -55.15% | |
Sales and Marketing Expense | 46.1M +110.02% | 22.0M +24.60% | 17.6M -62.30% | 46.8M +4.37% | |
Research and Development Expense | -162.6M +8.73% | -149.5M +4.47% | -143.2M +2.29% | -139.9M -1.04% | |
Depreciation and Amortization Expense | 54.4M -2.84% | 56.0M +5.21% | 53.2M +54.65% | 34.4M +20.12% | |
Total Operating Expenses | 1.5B +25.36% | 1.2B -2.08% | 1.2B -7.76% | 1.3B -26.97% | |
Operating Profit | 551.4M +37.50% | 401.0M +118.39% | 183.6M -72.40% | 665.2M -51.06% | |
Interest Income | 924.4M +16.49% | 793.6M +25.38% | 632.9M +115.23% | 294.1M -2.03% | |
Interest Expense | -36.1M +40.05% | -25.8M -95.96% | -637.8M +90.14% | -335.4M -14.15% | |
Interest Income and Expense and Net | 888.3M +15.70% | 767.8M +15,920.81% | -4.9M -88.27% | -41.4M -54.31% | |
Total Nonoperating Income and Expense | -36.1M +40.05% | -25.8M +431.26% | -4.9M -88.27% | -41.4M -54.31% | |
Income before Taxes | 551.4M +37.50% | 401.0M +118.39% | 183.6M -72.40% | 665.2M -51.06% | |
Income Taxes | 50.3M -43.82% | 89.6M +129.90% | 39.0M -79.46% | 189.7M -46.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 501.1M +60.90% | 311.4M +115.29% | 144.7M -69.58% | 475.5M -52.61% | |
Net Income from Continuing Operations Applicable to Common | 551.4M +37.50% | 401.0M +118.39% | 183.6M -72.40% | 665.2M -51.06% | |
Basic EPS and Net Income | 9.69 +58.59% | 6.11 +111.42% | 2.89 -67.75% | 8.96 -43.04% | |
Diluted EPS and Net Income | 9.30 +59.25% | 5.84 +113.14% | 2.74 -67.76% | 8.50 -42.84% | |
Basic Weighted Average Shares | 51.7M +1.45% | 51.0M +2.02% | 50.0M -5.82% | 53.1M -16.82% | |
Diluted Weighted Average Shares | 53.9M +0.99% | 53.4M +1.18% | 52.7M -5.75% | 56.0M -17.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 301.7M +26.50% | 238.5M -74.59% | 938.4M -29.37% | 1.3B +290.67% | |
Short-Term Investments | 410.0M -2.50% | 420.6M +3,995.76% | 10.3M -15.79% | 12.2M +77.42% | |
Cash and Cash Equivalents and Short-Term Investments | 711.7M +7.99% | 659.0M -30.53% | 948.6M -29.24% | 1.3B +286.44% | |
Total Current Assets | 10.4M -98.65% | 770.1M +32.21% | 582.5M +39.38% | 417.9M -32.23% | |
Accumulated Depreciation | 78.5M +9.83% | 71.5M +12.28% | 63.7M +17.14% | 54.3M +23.82% | |
Property and Plant and Equipment and Net | 17.8M +37.73% | 12.9M -32.08% | 19.0M -33.00% | 28.4M -10.40% | |
Total Long-Term Assets | 10.4M -98.65% | 770.1M +32.21% | 582.5M +39.38% | 417.9M -32.23% | |
Total Assets | 29.4B +12.66% | 26.1B +38.43% | 18.8B +12.02% | 16.8B -10.41% | |
Income Taxes Payable | 1.2B +4.69% | 1.1B +8.45% | 1.0B +4.00% | 1.0B +46.33% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 643.9M +81.68% | 354.4M -21.22% | 449.9M +71.48% | 262.4M -27.00% | |
Total Long-Term Debt | 1.3B -35.28% | 2.0B +9.37% | 1.9B -3.56% | 1.9B +49.71% | |
Total Long-Term Liabilities | 9.6M -76.63% | 40.9M -23.23% | 53.3M -50.33% | 107.3M -19.11% | |
Total Liabilities | 25.1B +12.68% | 22.3B +45.42% | 15.3B +14.64% | 13.4B -13.07% | |
Retained Earnings | 4.2B +11.62% | 3.8B +7.38% | 3.5B +1.25% | 3.5B +5.41% | |
Total Stockholders Equity | 4.3B +12.52% | 3.8B +8.22% | 3.5B +1.95% | 3.5B +1.54% | |
Total Shares Outstanding | 52.1M +1.33% | 51.4M +2.39% | 50.2M +0.38% | 50.0M -12.10% | |
Cash Flow | |||||
Cash from Operating Activities | -1.7B -63.56% | -4.5B +186.51% | -1.6B -126.23% | 6.0B +135.39% | |
Capital Expenditures | 11.9M +595.10% | 1.7M +23.74% | 1.4M -80.64% | 7.2M -9.37% | |
Cash from Investing Activities | 552.5M +129.26% | -1.9B +590.83% | -273.3M -62.13% | -721.6M +137.07% | |
Dividends Paid | 62.5M +19.92% | 52.2M +25.85% | 41.4M -24.12% | 54.6M +3.26% | |
Cash from Financing Activities | 1.2B -79.68% | 5.7B +290.44% | 1.5B +133.89% | -4.3B +76.36% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 708.09% +42.76% | 496.00% +273.57% | 132.77% -11.42% | 149.89% +9.14% | |
Return on Assets | 1.81% +30.32% | 1.39% +70.90% | 0.81% -69.64% | 2.67% -32.95% | |
Return on Equity | 12.31% +45.67% | 8.45% +104.81% | 4.13% -70.10% | 13.80% -53.18% | |
Revenue Growth | -3.68% -91.13% | -41.54% -39.66% | -68.84% +24.81% | -55.15% -188.45% | |
Current Ratio | 0.02 -99.26% | 2.17 +67.82% | 1.29 -18.72% | 1.59 -7.15% | |
Cash Ratio | 0.47 -30.38% | 0.67 -67.74% | 2.09 -58.81% | 5.06 +435.17% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow