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    PFSI

    PennyMac Financial Services, Inc.

    Company overview

    Market capitalization
    $3.31B
    Employees
    5,650
    Latest publication
    2026-09-29
    About PennyMac Financial Services, Inc.

    PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing. The Production segment is involved in the origination, acquisition, and sale of loans. This segment also sources residential conventional and government-insured or guaranteed mortgage loans through correspondent production, consumer direct lending, and broker direct lending. The Servicing segment performs loan administration, collection, and default management activities, including the collection and remittance of loan payments; responds to customer inquiries; provides accounting for principal and interest; holds custodial funds for the payment of property taxes and insurance premiums; offers counseling for delinquent borrowers; and supervising foreclosures and property dispositions, as well as administers loss mitigation activities comprising modification and forbearance programs, and supervising foreclosures and property dispositions. The company was founded in 2008 and is headquartered in Westlake Village, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue496,965,000USD544,984,000USD1,183,413,000USD882,813,000USD931,582,000USD1,069,756,000USD470,110,000USD411,834,000USD
    Selling And Marketing Expenses16,881,000USD21,094,000USD10,303,000USD14,016,000USD12,389,000USD9,432,000USD—5,088,000USD
    Total Operating Expenses465,440,000USD237,487,000USD673,001,000USD176,487,000USD406,575,000USD582,534,000USD180,855,000USD176,404,000USD
    Interest Income242,452,000USD———————
    Interest Expense270,710,000USD220,854,000USD262,995,999USD230,675,000USD—208,082,000USD228,111,000USD217,597,000USD
    Net Interest Income-28,258,000USD———————
    Revenue Net Of Interest Expense496,965,000USD———————
    Labor And Related Expense222,820,000USD———————
    Communications And Information Technology44,442,000USD———————
    Professional Fees15,891,000USD———————
    Income Before Tax31,525,000USD104,691,000USD134,405,000USD236,374,000USD76,442,000USD104,196,000USD129,364,000USD93,925,000USD
    Income Tax Expense9,799,000USD22,369,000USD27,574,000USD54,871,000USD-60,021,000USD27,916,000USD24,875,000USD24,557,000USD
    Net Income21,726,000USD82,322,000USD106,831,000USD181,503,000USD136,463,000USD76,280,000USD104,489,000USD69,368,000USD
    Cost Of Revenue—14,399,000USD113,011,000USD469,756,000USD448,145,000USD382,701,000USD9,987,000USD17,495,000USD
    Gross Profit—530,585,000USD1,070,402,000USD413,057,000USD483,437,000USD687,055,000USD460,123,000USD394,339,000USD
    Selling General Administrative—216,393,000USD208,073,000USD79,843,000USD70,356,000USD66,574,000USD173,090,000USD171,316,000USD
    Operating Income—293,098,000USD397,401,000USD236,570,000USD76,862,000USD104,521,000USD279,268,000USD217,935,000USD
    Tax Provision—22,369,000USD27,574,000USD54,871,000USD-60,021,000USD27,916,000USD24,875,000USD24,557,000USD
    Net Income From Continuing Ops—82,322,000USD106,831,000USD181,503,000USD136,463,000USD76,280,000USD104,489,000USD69,368,000USD
    Ebit—293,098,000USD397,400,999USD236,570,000USD76,862,000USD104,521,000USD131,008,000USD94,102,000USD
    Ebitda—310,835,000USD414,617,999USD253,045,000USD95,224,000USD121,822,000USD148,247,000USD111,236,000USD
    Depreciation And Amortization—17,737,000USD17,217,000USD16,475,000USD18,362,000USD17,301,000USD17,239,000USD17,134,000USD
    Reconciled Depreciation—17,737,000USD17,217,000USD16,475,000USD18,362,000USD17,301,000USD17,239,000USD17,134,000USD
    Total Other Income Expense Net—-188,407,000USD-262,996,000USD-196,000USD-420,000USD-325,000USD-149,904,000USD-124,010,000USD
    Research Development——35,378,000USD—42,257,000USD40,197,000USD40,831,000USD—
    Unclassified Operating Expenses——419,247,000USD82,628,000USD281,573,000USD466,331,000USD-33,066,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue4,363,825,000USD1,593,731,000USD1,401,656,000USD2,321,417,000USD3,558,761,000USD3,952,631,000USD1,679,711,000USD
    Cost Of Revenue374,616,000USD37,992,000USD97,079,000USD1,014,456,000USD1,425,510,000USD1,185,388,000USD788,001,000USD
    Gross Profit3,989,209,000USD1,555,739,000USD1,304,577,000USD1,306,961,000USD2,133,251,000USD2,767,243,000USD891,710,000USD
    Selling General Administrative782,916,000USD632,738,000USD576,964,000USD291,407,000USD416,438,000USD313,849,000USD210,749,000USD
    Selling And Marketing Expenses46,140,000USD——46,762,000USD44,806,000USD8,658,000USD5,165,000USD
    Unclassified Operating Expenses1,648,181,000USD-127,578,000USD-125,521,000USD140,149,000USD171,246,000USD91,370,000USD78,406,000USD
    Total Operating Expenses2,477,237,000USD654,707,000USD594,595,000USD618,268,000USD773,916,000USD526,447,000USD362,266,000USD
    Operating Income1,511,972,000USD901,032,000USD709,982,000USD688,693,000USD1,359,335,000USD2,240,796,000USD529,444,000USD
    Interest Expense960,555,000USD819,348,000USD637,777,000USD50,240,000USD90,530,000USD24,525,000USD76,721,000USD
    Income Before Tax551,417,000USD401,026,000USD183,631,000USD665,247,000USD1,359,183,000USD2,240,609,000USD529,444,000USD
    Income Tax Expense50,340,000USD89,603,000USD38,975,000USD189,740,000USD355,693,000USD593,725,000USD136,479,000USD
    Tax Provision50,340,000USD89,603,000USD86,475,000USD189,740,000USD355,693,000USD593,725,000USD136,479,000USD
    Net Income501,077,000USD311,423,000USD144,656,000USD475,507,000USD1,003,490,000USD1,646,884,000USD392,965,000USD
    Net Income From Continuing Ops501,077,000USD311,423,000USD219,115,000USD475,507,000USD1,003,490,000USD1,646,884,000USD392,965,000USD
    Ebit1,511,972,000USD403,507,000USD709,982,000USD688,693,000USD1,359,335,000USD2,240,796,000USD529,444,000USD
    Ebitda1,581,327,000USD473,167,000USD709,982,000USD738,933,000USD1,402,275,000USD2,278,655,000USD554,623,000USD
    Depreciation And Amortization69,355,000USD69,660,000USD70,018,000USD50,240,000USD42,940,000USD37,859,000USD25,179,000USD
    Reconciled Depreciation69,355,000USD69,660,000USD67,068,000USD50,240,000USD42,940,000USD37,859,000USD609,040,000USD
    Total Other Income Expense Net-960,555,000USD-500,006,000USD-526,351,000USD-23,446,000USD-152,000USD-187,000USD-382,727,000USD
    Research Development—149,547,000USD143,152,000USD139,950,000USD141,426,000USD112,570,000USD67,946,000USD
    Non Operating Income Net Other———-277,308,000USD-891,121,000USD918,180,000USD—
    Net Income Applicable To Common Shares———475,507,000USD1,003,490,000USD1,646,884,000USD392,965,000USD
    Minority Interest—————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets29,859,451,000USD31,943,998,000USD29,388,689,000USD25,401,120,000USD24,221,904,000USD23,872,876,000USD26,086,887,000USD22,871,538,000USD
    Short Term Investments534,348,000USD434,220,000USD410,037,000USD62,228,000USD462,262,000USD443,393,000USD420,553,000USD667,934,000USD
    Total Liabilities25,522,565,000USD———————
    Total Equity Including Noncontrolling Interest4,336,886,000USD———————
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings4,284,671,000USD4,278,828,000USD4,212,101,000USD4,121,201,000USD3,955,504,000USD3,834,849,000USD3,773,574,000USD3,684,758,000USD
    Intangible Assets—10,261,088,000USD9,598,941,000USD9,758,881,000USD9,643,540,000USD9,079,847,000USD8,865,330,000USD7,877,770,000USD
    Other Current Assets—-162,887,000USD-17,122,000USD657,992,000USD748,502,000USD-158,810,000USD919,124,000USD647,644,000USD
    Total Liab—27,618,239,000USD25,079,713,000USD21,193,234,000USD20,189,404,000USD19,969,120,000USD22,257,236,000USD19,132,360,000USD
    Total Stockholder Equity—4,325,759,000USD4,308,976,000USD4,207,886,000USD4,032,500,000USD3,903,756,000USD3,829,651,000USD3,739,178,000USD
    Other Current Liab—-1,206,492,000USD-1,184,020,000USD24,806,000USD24,806,000USD-484,243,000USD25,898,000USD-511,713,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Other Assets—31,724,485,000USD29,087,009,000USD24,779,199,000USD23,565,887,000USD23,188,093,000USD15,878,543,000USD22,024,117,000USD
    Cash—219,513,000USD301,680,000USD621,921,000USD162,186,000USD211,093,000USD238,482,000USD145,814,000USD
    Cash And Short Term Investments—653,733,000USD711,717,000USD684,149,000USD624,448,000USD654,486,000USD659,035,000USD813,748,000USD
    Total Current Assets—816,620,000USD728,839,000USD14,429,763,000USD13,461,867,000USD654,486,000USD16,117,025,000USD13,705,490,000USD
    Total Current Liabilities—10,884,993,000USD16,203,802,000USD8,863,323,000USD8,947,471,000USD8,708,824,000USD10,318,836,000USD8,145,198,000USD
    Net Debt—16,982,377,000USD22,756,503,000USD18,781,073,000USD18,358,697,000USD13,124,783,000USD20,315,096,000USD11,911,581,000USD
    Short Term Debt—10,884,993,000USD16,203,802,000USD7,130,423,000USD7,344,254,000USD7,568,194,000USD8,685,207,000USD7,138,809,000USD
    Short Long Term Debt—10,177,643,000USD8,794,002,000USD7,130,423,000USD7,344,254,000USD7,058,053,000USD8,685,207,000USD6,600,997,000USD
    Short Long Term Debt Total—17,201,890,000USD23,058,183,000USD19,402,994,000USD18,520,883,000USD13,335,876,000USD20,553,578,000USD12,057,395,000USD
    Long Term Debt—15,547,841,000USD14,265,753,000USD12,272,571,000USD11,176,629,000USD11,214,229,000USD11,868,371,000USD10,917,405,000USD
    Long Term Investments—875,000USD941,000USD920,000USD965,000USD1,099,000USD944,000USD1,070,000USD
    Net Receivables—162,887,000USD17,122,000USD13,087,622,000USD12,088,917,000USD158,810,000USD14,538,866,000USD12,244,098,000USD
    Accounts Payable—555,049,000USD760,481,000USD556,699,000USD480,959,000USD466,231,000USD476,731,000USD412,552,000USD
    Property Plant Equipment Net—76,929,000USD79,546,000USD50,736,000USD41,503,000USD45,099,000USD49,488,000USD54,562,000USD
    Property Plant Equipment Gross—76,929,000USD158,034,000USD50,736,000USD41,503,000USD45,099,000USD120,954,000USD54,562,000USD
    Common Stock Shares Outstanding—53,859,000shares54,171,000shares53,879,000shares53,635,000shares53,624,000shares53,576,000shares53,495,000shares
    Non Current Assets Total—31,127,378,000USD28,659,850,000USD10,971,357,000USD10,760,037,000USD30,297,000USD9,969,862,000USD9,166,048,000USD
    Non Current Liabilities Total—16,733,246,000USD8,875,911,000USD12,329,911,000USD11,241,933,000USD11,260,296,000USD11,938,400,000USD10,987,162,000USD
    Non Current Liabilities Other—35,805,000USD34,894,000USD33,064,000USD31,763,000USD30,774,000USD29,129,000USD28,286,000USD
    Non Currrent Assets Other—19,300,695,000USD10,151,264,000USD1,160,820,000USD1,074,029,000USD-9,095,748,000USD1,054,100,000USD1,232,646,000USD
    Net Working Capital—8,530,614,000USD7,681,512,000USD5,566,440,000USD4,514,396,000USD4,915,778,000USD5,798,189,000USD5,560,292,000USD
    Unclassified Non Current Assets—-30,236,694,000USD-20,257,851,000USD-24,779,199,000USD-23,565,887,000USD-32,283,841,000USD-15,878,543,000USD-22,024,117,000USD
    Unclassified Current Liabilities—-10,732,692,000USD-9,554,483,000USD-5,979,028,000USD-6,246,802,000USD-6,383,654,000USD-7,554,207,000USD-6,033,259,000USD
    Unclassified Non Current Liabilities—1,149,600,000USD-5,424,736,000USD—————
    Unclassified Equity—46,921,000USD96,865,000USD86,675,000USD76,986,000USD68,897,000USD56,067,000USD54,410,000USD
    Unclassified Current Assets—————-158,810,000USD—-12,077,993,000USD
    Current Deferred Revenue———————26,099,000USD
    Inventory———————12,077,993,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets29,388,689,000USD26,086,887,000USD18,844,563,000USD16,822,584,000USD18,776,612,000USD31,597,795,000USD10,204,017,000USD7,478,573,000USD
    Intangible Assets9,598,941,000USD8,865,330,000USD7,248,084,000USD6,111,081,000USD3,987,558,000USD2,662,608,000USD2,989,920,000USD2,860,360,000USD
    Other Current Assets-427,159,000USD919,124,000USD881,380,000USD803,778,000USD904,198,000USD903,438,000USD467,886,000USD2,943,018,000USD
    Total Liab25,079,713,000USD22,257,236,000USD15,305,960,000USD13,351,535,000USD15,358,287,000USD28,208,407,000USD8,142,510,000USD5,824,782,000USD
    Total Stockholder Equity4,308,976,000USD3,829,651,000USD3,538,603,000USD3,471,049,000USD3,418,325,000USD3,389,388,000USD2,061,507,000USD1,653,791,000USD
    Other Current Liab-8,862,019,000USD25,898,000USD26,099,000USD26,099,000USD30,530,000USD35,165,000USD46,158,000USD-1,118,521,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD6,000USD7,000USD8,000USD8,000USD
    Capital Stock5,000USD5,000USD5,000USD5,000USD6,000USD7,000USD8,000USD8,000USD
    Retained Earnings4,212,101,000USD3,773,574,000USD3,514,311,000USD3,471,044,000USD3,292,923,000USD2,342,329,000USD726,392,000USD343,135,000USD
    Cash301,680,000USD238,482,000USD938,371,000USD1,328,536,000USD340,069,000USD532,716,000USD135,692,000USD155,289,000USD
    Cash And Short Term Investments711,717,000USD659,035,000USD948,639,000USD1,340,730,000USD346,942,000USD547,933,000USD210,303,000USD273,113,000USD
    Total Current Assets728,839,000USD16,117,025,000USD11,272,894,000USD10,472,603,000USD14,207,101,000USD27,834,902,000USD6,685,828,000USD4,244,261,000USD
    Total Current Liabilities16,203,802,000USD10,318,836,000USD5,491,047,000USD4,583,045,000USD8,595,959,000USD10,893,116,000USD5,118,919,000USD2,857,895,000USD
    Net Debt22,756,503,000USD20,315,096,000USD12,556,435,000USD10,472,654,000USD13,648,867,000USD26,362,046,000USD6,985,176,000USD4,721,238,000USD
    Short Term Debt16,203,802,000USD8,685,207,000USD3,763,956,000USD3,001,283,000USD7,292,735,000USD9,654,797,000USD4,141,053,000USD1,933,859,000USD
    Short Long Term Debt8,794,002,000USD8,685,207,000USD3,763,956,000USD3,001,283,000USD7,292,735,000USD9,654,797,000USD4,141,053,000USD1,933,859,000USD
    Short Long Term Debt Total23,058,183,000USD20,553,578,000USD13,494,806,000USD11,801,190,000USD13,988,936,000USD26,894,762,000USD7,120,868,000USD4,876,527,000USD
    Long Term Debt14,265,753,000USD11,868,371,000USD9,730,850,000USD8,714,357,000USD6,582,709,000USD1,871,819,000USD5,933,071,000USD3,758,401,000USD
    Long Term Investments941,000USD944,000USD1,121,000USD929,000USD1,300,000USD12,328,743,000USD1,672,000USD1,397,000USD
    Short Term Investments410,037,000USD420,553,000USD10,268,000USD12,194,000USD6,873,000USD15,217,000USD74,611,000USD117,824,000USD
    Net Receivables17,122,000USD14,538,866,000USD9,442,875,000USD8,328,095,000USD12,955,961,000USD26,383,531,000USD6,007,639,000USD164,489,000USD
    Accounts Payable760,481,000USD476,731,000USD658,106,000USD552,919,000USD587,432,000USD580,454,000USD427,139,000USD476,953,000USD
    Property Plant Equipment Net79,546,000USD49,488,000USD68,942,000USD94,248,000USD120,717,000USD107,151,000USD103,570,000USD33,374,000USD
    Property Plant Equipment Gross158,034,000USD120,954,000USD132,593,000USD65,866,000USD89,040,000USD74,934,000USD103,570,000USD33,374,000USD
    Common Stock Shares Outstanding53,882,000shares53,356,000shares52,733,000shares55,950,000shares67,471,000shares78,728,000shares80,340,000shares35,322,000shares
    Non Current Assets Total28,659,850,000USD9,969,862,000USD7,571,669,000USD6,349,981,000USD4,569,511,000USD3,762,893,000USD3,518,189,000USD3,234,312,000USD
    Non Current Liabilities Total8,875,911,000USD11,938,400,000USD9,814,913,000USD8,768,490,000USD6,762,328,000USD17,315,291,000USD3,023,591,000USD2,966,887,000USD
    Non Current Liabilities Other34,894,000USD29,129,000USD30,788,000USD32,421,000USD7,336,256,000USD25,265,184,000USD1,097,113,000USD1,132,676,000USD
    Non Currrent Assets Other10,151,264,000USD1,054,100,000USD253,522,000USD143,723,000USD459,936,000USD992,029,000USD423,027,000USD240,584,000USD
    Net Working Capital7,681,512,000USD5,798,189,000USD5,781,847,000USD5,787,763,000USD12,554,659,000USD11,862,482,000USD4,577,317,000USD2,217,385,000USD
    Unclassified Non Current Assets8,829,158,000USD—-148,736,000USD-15,415,988,000USD-18,304,201,000USD-43,392,717,000USD-155,542,000USD—
    Unclassified Current Liabilities-9,554,483,000USD-7,554,207,000USD-2,721,070,000USD-1,998,539,000USD-6,607,473,000USD-9,032,097,000USD-3,636,484,000USD-1,486,776,000USD
    Unclassified Non Current Liabilities-5,424,736,000USD——-1,248,652,000USD-7,461,523,000USD-10,075,195,000USD-4,687,692,000USD-2,505,522,000USD
    Unclassified Equity96,865,000USD56,067,000USD-3,514,321,000USD-3,471,054,000USD-3,292,935,000USD1,047,045,000USD1,335,099,000USD-343,151,000USD
    Good Will——148,736,000USD—————
    Inventory——14,982,000USD-107,025,000USD-202,038,000USD1,295,328,000USD-39,389,000USD1,102,840,000USD
    Accumulated Other Comprehensive Income——3,538,603,000USD3,471,049,000USD3,418,325,000USD0USD0USD1,653,791,000USD
    Other Liab———1,270,364,000USD304,886,000USD253,483,000USD681,099,000USD581,332,000USD
    Other Assets———15,415,988,000USD18,304,201,000USD31,065,079,000USD155,542,000USD107,424,000USD
    Net Tangible Assets———3,471,049,000USD3,418,325,000USD3,389,388,000USD1,998,377,000USD1,614,043,000USD
    Unclassified Current Assets—————-1,295,328,000USD—-239,199,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income82,322,000USD106,831,000USD181,503,000USD136,463,000USD76,280,000USD104,489,000USD69,368,000USD98,258,000USD
    Depreciation17,737,000USD17,217,000USD16,475,000USD18,362,000USD17,301,000USD17,239,000USD17,134,000USD17,687,000USD
    Stock Based Compensation2,447,000USD7,700,000USD9,929,000USD7,518,000USD11,084,000USD-446,000USD18,943,000USD-2,212,000USD
    Other Non Cash Items-1,140,859,000USD-1,976,001,000USD-917,172,000USD-275,089,000USD928,191,000USD-2,098,750,000USD-505,577,000USD-1,291,684,000USD
    Change To Account Receivables-4,096,000USD19,355,000USD-12,359,000USD-3,668,000USD-229,000USD987,000USD-3,910,000USD458,000USD
    Change In Working Capital-204,102,000USD222,286,000USD11,892,000USD-18,569,000USD33,101,000USD-171,268,000USD6,424,000USD85,065,000USD
    Total Cash From Operating Activities-1,244,902,000USD-1,629,667,000USD-697,373,000USD-131,315,000USD1,065,957,000USD-2,148,736,000USD-393,708,000USD-1,092,886,000USD
    Capital Expenditures-2,250,000USD-8,170,000USD-10,276,000USD-10,451,000USD-7,508,000USD-7,629,000USD-4,488,000USD-5,198,000USD
    Free Cash Flow-1,247,152,000USD-1,637,837,000USD-707,649,000USD-141,766,000USD1,058,449,000USD-2,156,365,000USD-398,196,000USD-1,098,084,000USD
    Investments-137,727,000USD-262,967,000USD753,042,000USD-157,417,000USD30,384,000USD-128,345,000USD-239,204,000USD-737,794,000USD
    Total Cashflows From Investing Activities-241,596,000USD-333,102,000USD753,042,000USD-157,417,000USD30,384,000USD-128,345,000USD-239,204,000USD-737,794,000USD
    Net Borrowings94,229,000USD-2,798,000USD648,652,000USD-9,080,000USD538,458,000USD303,814,000USD5,513,000USD—
    Total Cash From Financing Activities1,404,331,000USD1,642,528,000USD404,066,000USD239,825,000USD-1,123,730,000USD2,369,749,000USD183,390,000USD1,498,622,000USD
    Dividends Paid-15,595,000USD-15,931,000USD-15,806,000USD-15,808,000USD-15,005,000USD-15,673,000USD-15,670,000USD-10,397,000USD
    Sale Purchase Of Stock-50,011,000USD0USD-4,739,000USD—0USD0USD35,615,000USD-26,214,000USD
    Change In Cash-82,167,000USD-320,241,000USD459,735,000USD-48,907,000USD-27,389,000USD92,668,000USD-449,522,000USD-332,058,000USD
    Begin Period Cash Flow301,680,000USD621,921,000USD162,186,000USD211,093,000USD238,482,000USD145,814,000USD595,336,000USD927,394,000USD
    End Period Cash Flow219,513,000USD301,680,000USD621,921,000USD162,186,000USD211,093,000USD238,482,000USD145,814,000USD595,336,000USD
    Other Cashflows From Investing Activities-227,006,000USD273,429,000USD165,740,000USD-98,287,000USD-58,715,000USD-23,718,000USD-85,773,000USD15,303,000USD
    Other Cashflows From Financing Activities1,371,998,000USD—-228,482,000USD264,200,000USD-1,652,635,000USD2,079,562,000USD188,185,000USD960,468,000USD
    Unclassified Investing Cash Flow125,387,000USD-335,394,000USD-155,464,000USD108,738,000USD66,223,000USD31,347,000USD90,261,000USD-10,105,000USD
    Unclassified Financing Cash Flow—1,661,257,000USD4,441,000USD———-30,253,000USD574,765,000USD
    Change To Inventory——————133,470,000USD-43,347,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income501,077,000USD311,423,000USD144,656,000USD475,507,000USD1,003,490,000USD1,646,884,000USD392,965,000USD244,443,000USD
    Depreciation69,355,000USD69,660,000USD70,018,000USD50,240,000USD42,940,000USD37,859,000USD609,040,000USD258,814,000USD
    Stock Based Compensation36,229,000USD20,868,000USD27,582,000USD42,552,000USD37,794,000USD45,105,000USD24,771,000USD25,251,000USD
    Other Non Cash Items-2,211,540,000USD-4,725,683,000USD-1,835,715,000USD5,155,413,000USD1,070,953,000USD-6,653,041,000USD-3,219,538,000USD31,650,000USD
    Change To Account Receivables3,099,000USD-4,464,000USD5,666,000USD2,776,000USD35,243,000USD-48,320,000USD-20,257,000USD-9,672,000USD
    Change In Working Capital241,202,000USD-209,538,000USD11,240,000USD309,523,000USD-17,993,000USD-496,139,000USD-87,678,000USD-27,287,000USD
    Total Cash From Operating Activities-1,399,906,000USD-4,533,270,000USD-1,582,219,000USD6,033,235,000USD2,563,061,000USD-6,198,938,000USD-2,245,123,000USD572,396,000USD
    Capital Expenditures-11,921,000USD-22,097,000USD-36,170,000USD-83,087,000USD-56,879,000USD-84,234,000USD-262,954,000USD-258,529,000USD
    Free Cash Flow-1,411,827,000USD-4,555,367,000USD-1,618,389,000USD5,950,148,000USD2,506,182,000USD-6,283,172,000USD-2,508,077,000USD313,867,000USD
    Investments358,055,000USD-1,887,955,000USD-615,991,000USD-877,199,000USD-426,053,000USD972,458,000USD409,350,000USD-69,971,000USD
    Total Cashflows From Investing Activities300,415,000USD-1,887,955,000USD-273,288,000USD-721,582,000USD-304,369,000USD783,034,000USD148,782,000USD-322,611,000USD
    Net Borrowings1,175,232,000USD875,450,000USD838,463,000USD630,394,000USD1,112,433,000USD610,942,000USD7,602,000USD-34,348,000USD
    Total Cash From Financing Activities1,162,689,000USD5,721,336,000USD1,465,339,000USD-4,323,207,000USD-2,451,380,000USD5,760,107,000USD2,128,995,000USD-132,034,000USD
    Dividends Paid-62,550,000USD-52,160,000USD-41,446,000USD-54,621,000USD-52,896,000USD-30,947,000USD-9,708,000USD-10,054,000USD
    Sale Purchase Of Stock-4,739,000USD-9,401,000USD-71,491,000USD-406,086,000USD-958,194,000USD-337,479,000USD-1,056,000USD-5,293,000USD
    Change In Cash63,198,000USD-699,889,000USD-390,168,000USD988,446,000USD-192,688,000USD344,203,000USD32,654,000USD117,751,000USD
    Begin Period Cash Flow238,482,000USD938,371,000USD1,328,539,000USD340,093,000USD532,781,000USD188,578,000USD155,924,000USD38,173,000USD
    End Period Cash Flow301,680,000USD238,482,000USD938,371,000USD1,328,539,000USD340,093,000USD532,781,000USD188,578,000USD155,924,000USD
    Other Cashflows From Investing Activities710,691,000USD-136,708,000USD-142,585,000USD162,776,000USD129,583,000USD-178,753,000USD-254,444,000USD-239,219,000USD
    Other Cashflows From Financing Activities1,607,970,000USD4,877,984,000USD739,813,000USD15,645,629,000USD-2,413,195,000USD5,486,938,000USD2,195,243,000USD-460,331,000USD
    Unclassified Operating Cash Flow-36,229,000USD———425,877,000USD-779,606,000USD35,317,000USD39,525,000USD
    Unclassified Investing Cash Flow-756,410,000USD158,805,000USD521,458,000USD75,928,000USD48,980,000USD73,563,000USD256,830,000USD245,108,000USD
    Unclassified Financing Cash Flow-1,553,224,000USD——-20,138,523,000USD-139,528,000USD—-63,086,000USD377,992,000USD
    Change To Liabilities———134,755,000USD-98,797,000USD-100,353,000USD7,808,000USD-9,824,000USD
    Cash And Cash Equivalents Changes———988,446,000USD-192,688,000USD344,203,000USD32,654,000USD117,751,000USD
    Change To Inventory——————-30,743,000USD-42,574,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2015Quarterly · 2015-06-30SegmentInvestment Management6,922,000USD0001558370-15-001546
    Q2 2015Quarterly · 2015-06-30SegmentMortgage Banking Lending Sector131,366,000USD0001558370-15-001546
    Q2 2015Quarterly · 2015-06-30SegmentMortgage Banking Servicing Sector58,063,000USD0001558370-15-001546
    Q1 2015Quarterly · 2015-03-31SegmentInvestment Management9,977,000USD0001558370-15-000843
    Q1 2015Quarterly · 2015-03-31SegmentMortgage Banking Lending Sector110,815,000USD0001558370-15-000843
    Q1 2015Quarterly · 2015-03-31SegmentMortgage Banking Servicing Sector19,522,000USD0001558370-15-000843
    Q3 2014Quarterly · 2014-09-30SegmentInvestment Management13,294,000USD0001104659-14-080904
    Q3 2014Quarterly · 2014-09-30SegmentMortgage Banking Lending Sector71,614,000USD0001104659-14-080904
    Q3 2014Quarterly · 2014-09-30SegmentMortgage Banking Servicing Sector55,717,000USD0001104659-14-080904
    Q2 2014Quarterly · 2014-06-30SegmentInvestment Management12,817,000USD0001558370-15-001546
    Q2 2014Quarterly · 2014-06-30SegmentMortgage Banking Lending Sector63,887,000USD0001558370-15-001546
    Q2 2014Quarterly · 2014-06-30SegmentMortgage Banking Servicing Sector53,731,000USD0001558370-15-001546
    Q1 2014Quarterly · 2014-03-31SegmentInvestment Management12,526,000USD0001558370-15-000843
    Q1 2014Quarterly · 2014-03-31SegmentMortgage Banking Lending Sector52,740,000USD0001558370-15-000843
    Q1 2014Quarterly · 2014-03-31SegmentMortgage Banking Servicing Sector40,226,000USD0001558370-15-000843
    Q4 2013Quarterly · 2013-12-31SegmentInvestment Management14,505,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentMortgage Banking68,385,000USDLegacy provider
    FY 2013Yearly · 2013-12-31SegmentInvestment Management56,334,000USD0001047469-14-002405
    FY 2013Yearly · 2013-12-31SegmentMortgage Banking330,225,000USD0001047469-14-002405
    Q3 2013Quarterly · 2013-09-30SegmentInvestment Management13,970,000USD0001104659-14-080904
    Q3 2013Quarterly · 2013-09-30SegmentMortgage Banking Lending Sector53,002,000USD0001104659-14-080904
    Q3 2013Quarterly · 2013-09-30SegmentMortgage Banking Servicing Sector20,222,000USD0001104659-14-080904
    Q2 2013Quarterly · 2013-06-30SegmentInvestment Management13,098,000USD0001104659-14-061034
    Q2 2013Quarterly · 2013-06-30SegmentMortgage Banking Lending Sector72,596,000USD0001104659-14-061034
    Q2 2013Quarterly · 2013-06-30SegmentMortgage Banking Servicing Sector20,883,000USD0001104659-14-061034
    FY 2012Yearly · 2012-12-31SegmentInvestment Management35,799,000USD0001047469-14-002405
    FY 2012Yearly · 2012-12-31SegmentMortgage Banking229,287,000USD0001047469-14-002405
    FY 2011Yearly · 2011-12-31SegmentInvestment Management31,019,000USD0001047469-14-002405
    FY 2011Yearly · 2011-12-31SegmentMortgage Banking43,765,000USD0001047469-14-002405

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.