# PennyMac Financial Services, Inc. (PFSI)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PFSI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 544.98M | $ 82.32M | $ -1.25B | $ 17.20B | $ 4.33B |
| 2025 | $ 4.16B | $ 513.06M | $ -1.46B | $ 23.06B | $ 4.31B |
| 2024 | $ 2.20B | $ 327.33M | $ -4.97B | $ 20.55B | $ 3.83B |
| 2023 | $ 2.52B | $ 156.41M | $ -1.75B | $ 13.49B | $ 3.54B |
| 2022 | $ 2.23B | $ 531.19M | $ 6.65B | $ 11.80B | $ 3.47B |
| 2021 | $ 3.92B | $ 1.19B | $ 3.04B | $ 13.99B | $ 3.42B |
| 2020 | $ 3.47B | $ 2.10B | $ -8.00B | $ 26.89B | $ 3.39B |
| 2019 | $ 2.70B | $ 507.22M | $ -3.11B | $ 7.12B | $ 2.06B |
| 2018 | $ 1.50B | $ 115.82M | $ 414.52M | $ 4.88B | $ 1.65B |
| 2017 | $ 1.46B | $ 135.73M | $ -1.46B | $ 5.04B | $ 469.41M |
| 2016 | $ 1.40B | $ 90.91M | $ -1.33B | $ 2.98B | $ 347.32M |
| 2015 | $ 1.09B | $ 66.31M | $ -479.60M | $ 1.64B | $ 270.83M |
| 2014 | $ 784.98M | $ 52.06M | $ -1.02B | $ 1.19B | $ 213.96M |
| 2013 | $ 573.49M | $ 99.12M | $ -428.41M | $ 570.41M | $ 167.40M |
| 2012 | $ 394.09M | $ 171.80M | $ -450.35M | $ 446.55M | $ 261.75M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.98 |
| Liabilities / Eq | 6.38 |
| Current Ratio | 0.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 29.95 |

## Other views

- [Metrics](https://sponda.capital/en/PFSI.md)
- [Charts](https://sponda.capital/en/PFSI/charts.md)
- [Compare](https://sponda.capital/en/PFSI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.