Complete Filing Data
PennyMac Financial Services, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $4.31 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PennyMac Financial Services, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $501.1M | $311.4M | $144.7M | $475.5M | $1.00B | $1.65B | $393.0M | $87.7M | $100.8M | $66.1M |
| Revenue * | $20.1M | $26.9M | $13.4M | $12.4M | $7.3M | $6.7M | $8.9M | $9.3M | $3.7M | $3.3M |
| Operating Expenses | $1.50B | $1.19B | $1.22B | $1.32B | $1.81B | $1.46B | $948.0M | $716.9M | $619.6M | $548.8M |
| Income Tax Expense Benefit | $50.3M | $89.6M | $39.0M | $189.7M | $355.7M | $593.7M | $136.5M | $23.3M | $24.4M | $46.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $551.4M | $401.0M | $183.6M | $665.2M | $1.36B | $2.24B | $529.4M | $267.7M | $335.9M | $383.1M |
| Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change | $1.36B | $1.27B | $842.3M | $277.3M | $892.2M | $558.8M | $583.9M | $245.9M | $273.2M | $300.3M |
| Management Fee Revenue | $27.6M | $28.6M | $28.8M | $31.1M | $37.8M | $34.5M | $36.5M | $24.5M | $23.6M | $22.7M |
| Interest Income Expense Net | -$36.1M | -$25.8M | -$4.9M | -$41.4M | -$90.5M | -$24.5M | $76.7M | $71.8M | -$1.3M | -$25.1M |
| Revenues Net Of Interest Expense | $2.05B | $1.59B | $1.40B | $1.99B | $3.17B | $3.71B | $1.48B | $984.6M | $955.5M | |
| Interest Expense | $637.8M | $335.4M | $390.7M | $271.6M | $212.0M | $144.6M | $144.5M | $106.2M | ||
| Accrued Income Taxes | $1.18B | $1.13B | $1.04B | $1.00B | $685.3M | $622.7M | $504.6M | $400.5M | $52.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $181.5M | $136.5M | $76.3M | $69.4M | $98.3M | $39.3M | $92.9M | $58.3M | $30.4M | $135.1M | $129.2M | $173.6M | $249.3M | $204.2M | $376.9M | $535.2M | $352.7M | $306.2M | $152.7M | $121.5M | $72.7M | $46.1M | $38.7M | $14.5M | $17.8M | $16.6M | $62.3M | $17.1M | $10.5M | $10.9M |
| Revenue * | $4.6M | $4.5M | $4.9M | $3.4M | $15.7M | $3.6M | $2.9M | $2.9M | $2.2M | $3.2M | $2.6M | $2.9M | $1.3M | $2.5M | $1.8M | $2.3M | $2.1M | $1.7M | $2.4M | $2.1M | $2.4M | $251.2M | $2.6M | $2.6M | $1.9M | $298.6M | $487.0K | $201.7M | $204.5M | |
| Operating Expenses | $396.5M | $368.3M | $326.7M | $317.9M | $272.3M | $261.8M | $273.5M | $263.6M | $264.7M | $290.8M | $334.0M | $423.0M | $447.1M | $462.7M | $438.7M | $391.7M | $341.3M | $307.1M | $287.0M | $270.2M | $203.4M | $187.4M | $192.9M | $189.2M | $169.6M | $165.2M | $176.9M | $156.5M | $143.8M | $142.4M |
| Income Tax Expense Benefit | $54.9M | -$60.0M | $27.9M | $24.6M | $35.6M | $4.6M | $33.9M | $14.7M | $7.8M | $50.3M | $48.4M | $60.9M | $90.2M | $75.3M | $129.1M | $193.1M | $127.7M | $108.5M | $50.7M | $44.7M | $26.9M | $14.2M | $5.3M | $5.5M | $6.3M | $6.1M | -$2.1M | $11.7M | $7.2M | $7.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $236.4M | $76.4M | $104.2M | $93.9M | $133.9M | $43.9M | $126.8M | $72.9M | $38.1M | $185.5M | $177.5M | $234.5M | $339.5M | $279.5M | $506.0M | $728.3M | $480.4M | $414.7M | $203.4M | $166.2M | $99.6M | $60.3M | $58.3M | $61.7M | $74.7M | $73.0M | $121.8M | $94.1M | $58.0M | $62.0M |
| Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change | $293.9M | $356.3M | $324.2M | $386.2M | $273.1M | $323.2M | $202.6M | $210.4M | $189.2M | $69.3M | $63.9M | $4.9M | $234.1M | $245.2M | $219.7M | $117.6M | $220.9M | -$15.9M | $158.7M | $159.2M | $118.8M | $64.6M | $48.3M | $43.9M | $75.7M | |||||
| Management Fee Revenue | $6.9M | $6.9M | $7.0M | $7.2M | $7.1M | $7.2M | $7.2M | $7.1M | $7.3M | $7.7M | $7.9M | $8.1M | $8.5M | $11.9M | $8.4M | $8.5M | $8.3M | $9.1M | $10.1M | $8.8M | $7.2M | $6.5M | $5.7M | $5.8M | $6.2M | |||||
| Interest Income Expense Net | -$1.1M | -$17.6M | -$18.2M | $7.9M | -$7.1M | -$9.3M | $9.7M | -$5.7M | -$3.3M | $29.0K | -$21.3M | -$23.4M | -$22.4M | -$21.6M | -$25.6M | -$10.2M | -$5.9M | $11.1M | $27.1M | $18.0M | $20.8M | $22.2M | $22.5M | $5.9M | $2.0M | |||||
| Revenues Net Of Interest Expense | $632.9M | $444.7M | $430.9M | $411.8M | $406.1M | $305.7M | $400.3M | $336.5M | $302.9M | $476.3M | $511.5M | $657.5M | $786.6M | $742.3M | $944.7M | $1.12B | $821.6M | $721.8M | $490.4M | $436.3M | $303.0M | $247.7M | $251.2M | $250.9M | $244.3M | $238.2M | ||||
| Interest Expense | $207.9M | $165.8M | $156.9M | $178.6M | $131.8M | $83.0M | $71.1M | $77.3M | $90.7M | $102.4M | $107.7M | $63.2M | $53.2M | $61.5M | $56.4M | $52.9M | $37.5M | $38.8M | $32.6M | $36.7M | $42.5M | |||||||||
| Accrued Income Taxes | $1.15B | $1.10B | $1.16B | $1.11B | $1.08B | $1.05B | $1.06B | $1.03B | $1.01B | $964.3M | $885.7M | $745.9M | $659.8M | $570.1M | $751.9M | $673.1M | $736.9M | $613.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.31B | $3.83B | $3.54B | $3.47B | $3.42B | $3.39B | $2.06B | $1.65B | $469.4M | $1.40B | $1.06B |
| Representations And Warranties Liability | $34.9M | $29.1M | $30.8M | $32.4M | $43.5M | $32.7M | $21.4M | $21.2M | $20.1M | $19.1M | $20.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $301.7M | $238.5M | $938.4M | $1.33B | $340.1M | $532.8M | $188.6M | $155.9M | $38.2M | $99.6M | $105.6M |
| Assets | $29.39B | $26.09B | $18.84B | $16.82B | $18.78B | $31.60B | $10.20B | $7.48B | $7.37B | ||
| Dividends Common Stock | $62.6M | $52.2M | $41.4M | $54.6M | $52.9M | $30.9M | $9.7M | $10.1M | |||
| Liability For Loans Eligible For Repurchase | $7.41B | $6.16B | $4.89B | $4.70B | $3.03B | $14.63B | $1.05B | $1.10B | $1.21B | ||
| Liabilities And Stockholders Equity | $29.39B | $26.09B | $18.84B | $16.82B | $18.78B | $31.60B | $10.20B | $7.48B | $7.37B | ||
| Liabilities | $25.08B | $22.26B | $15.31B | $13.35B | $15.36B | $28.21B | $8.14B | $5.82B | $5.65B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $63.2M | -$699.9M | -$390.2M | $988.4M | -$192.7M | $344.2M | $32.7M | $117.8M | -$61.5M | -$5.9M | |
| Repurchase Of Assets Sold Under Agreements To Repurchase | $144.39B | $104.08B | $84.59B | $79.37B | $138.55B | $96.71B | $61.60B | $41.82B | $35.05B | $45.36B | |
| Loan Fulfillment Fees Receivable From Affiliate | $23.8M | $26.3M | $27.8M | $68.0M | $178.9M | $222.2M | $86.5M | ||||
| Short Term Investments | $410.0M | $420.6M | $10.3M | $12.2M | $6.9M | $15.2M | $74.6M | $117.8M | $170.1M | ||
| Servicing Liability | $1.6M | $1.7M | $1.8M | $2.1M | $2.8M | $45.3M | $29.1M | $8.7M | $14.1M | ||
| Retained Earnings Accumulated Deficit | $4.21B | $3.77B | $3.51B | $3.47B | $3.29B | $2.34B | $726.4M | $343.1M | $265.3M | ||
| Other Assets | $1.03B | $770.1M | $582.5M | $483.8M | $616.6M | $692.2M | $333.6M | $109.6M | $107.1M | ||
| Notes Payable | $1.33B | $2.05B | $1.87B | $1.94B | $1.30B | $1.30B | $1.29B | $1.29B | $891.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.21B | $4.03B | $3.90B | $3.74B | $3.66B | $3.57B | $3.57B | $3.48B | $3.45B | $3.48B | $3.46B | $3.44B | $3.50B | $3.51B | $3.47B | $3.02B | $2.48B | $2.36B | $1.91B | $1.78B | $1.70B | $540.8M | ||||
| Representations And Warranties Liability | $33.1M | $31.8M | $30.8M | $28.3M | $28.7M | $30.0M | $30.5M | $30.1M | $31.1M | $37.2M | $39.3M | $42.8M | $45.8M | $44.3M | $38.4M | $28.5M | $25.9M | $23.2M | $20.0M | $18.7M | $18.0M | $21.0M | $20.6M | $20.4M | $19.7M | $19.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $621.9M | $162.2M | $211.1M | $145.8M | $595.3M | $927.4M | $1.18B | $1.53B | $1.50B | $1.56B | $1.42B | $489.8M | $476.5M | $324.2M | $441.9M | $529.2M | $910.4M | $879.0M | $201.7M | $232.0M | $144.9M | $103.3M | $190.2M | $138.3M | $68.2M | |
| Assets | $25.40B | $24.22B | $23.87B | $22.87B | $21.58B | $19.80B | $18.95B | $17.98B | $20.10B | $16.36B | $14.27B | $14.62B | $19.75B | $23.88B | $31.30B | $31.18B | $23.23B | $10.89B | $8.40B | |||||||
| Dividends Common Stock | $15.8M | $15.8M | $15.0M | $15.7M | $10.4M | $10.4M | $10.2M | $10.2M | $10.8M | $21.6M | $11.1M | $11.4M | $12.7M | $13.6M | $14.4M | $292.0K | $9.8M | $9.7M | $10.1M | |||||||
| Liability For Loans Eligible For Repurchase | $5.42B | $4.96B | $4.98B | $5.51B | $4.56B | $4.40B | $4.45B | $4.40B | $4.56B | $3.76B | $2.78B | $2.72B | $4.34B | $7.61B | $12.31B | $17.18B | $13.76B | $980.6M | ||||||||
| Liabilities And Stockholders Equity | $25.40B | $24.22B | $23.87B | $22.87B | $21.58B | $19.80B | $18.95B | $17.98B | $20.10B | $16.36B | $14.27B | $14.62B | $19.75B | $23.88B | $31.30B | $31.18B | $23.23B | $10.89B | ||||||||
| Liabilities | $21.19B | $20.19B | $19.97B | $19.13B | $17.92B | $16.23B | $15.38B | $14.51B | $16.65B | $12.88B | $10.81B | $11.18B | $16.24B | $20.37B | $27.83B | $28.16B | $20.75B | $8.53B | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$27.4M | -$11.0M | $169.4M | $149.7M | -$90.8M | $690.5M | -$11.0M | $100.1M | ||||||||||||||||||
| Repurchase Of Assets Sold Under Agreements To Repurchase | $29.16B | $19.17B | $13.95B | $28.89B | $34.61B | $20.21B | $8.16B | $10.34B | ||||||||||||||||||
| Loan Fulfillment Fees Receivable From Affiliate | $6.2M | $5.8M | $5.3M | $11.5M | $4.4M | $4.0M | $5.5M | $5.4M | $11.9M | $18.4M | $20.6M | $16.8M | $43.9M | $54.0M | $60.8M | |||||||||||
| Short Term Investments | $62.2M | $462.3M | $443.4M | $667.9M | $188.8M | $69.0K | $5.6M | $8.1M | $3.6M | $36.1M | $5.0M | $78.0M | $5.0M | $3.7M | $24.9M | $102.1M | $7.7M | $1.9M | $90.7M | $75.5M | $149.4M | $145.5M | ||||
| Servicing Liability | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M | $2.6M | $47.6M | $100.1M | $46.0M | $31.7M | $29.9M | $29.8M | $34.3M | $12.9M | $7.8M | $9.8M | ||||
| Retained Earnings Accumulated Deficit | $4.12B | $3.96B | $3.83B | $3.68B | $3.63B | $3.54B | $3.56B | $3.48B | $3.45B | $3.48B | $3.46B | $3.44B | $3.13B | $2.90B | $2.70B | $1.90B | $1.37B | $1.02B | $583.4M | $462.0M | $389.3M | $304.4M | ||||
| Other Assets | $742.4M | $714.7M | $663.4M | $642.2M | $566.6M | $623.4M | $465.0M | $593.7M | $513.2M | $473.5M | $468.1M | $546.1M | $567.8M | $612.3M | $638.3M | $651.2M | $522.6M | $209.4M | $222.0M | $111.4M | $157.1M | $86.2M | ||||
| Notes Payable | $1.33B | $1.33B | $1.72B | $1.72B | $1.72B | $1.97B | $2.67B | $2.47B | $2.47B | $1.79B | $1.79B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $45.3M | $31.5M | $35.7M | $37.7M | $36.3M | $49.2M | $25.3M | $30.6M | $22.0M | $16.3M |
| Payments To Acquire Software | $39.3M | $20.4M | $34.8M | $71.9M | $49.0M | $48.1M | $29.4M | $17.4M | $17.0M | $8.5M |
| Share Based Compensation | $36.2M | $20.9M | $27.6M | $42.6M | $37.8M | $45.1M | $24.8M | $25.3M | $20.7M | $16.2M |
| Proceeds From Stock Options Exercised | $12.8M | $20.1M | $17.2M | $2.9M | $7.5M | $9.4M | $5.1M | $5.3M | $1.3M | $149.0K |
| Payments To Acquire Property Plant And Equipment | $11.9M | $1.7M | $1.4M | $7.2M | $7.9M | $10.7M | $6.1M | $13.4M | $6.8M | $21.9M |
| Payments Of Debt Issuance Costs | $60.0M | $35.9M | $33.0M | $19.6M | $37.6M | $30.1M | $6.6M | $20.0M | $22.2M | $11.7M |
| Payments For Purchase Of Modified Mortgage Loans Held For Sale From Agencies | $4.08B | $3.37B | $2.56B | $6.20B | $23.64B | $11.16B | $6.27B | $4.04B | $3.96B | $2.17B |
| Payments For Proceeds From Short Term Investments | -$10.5M | $410.3M | -$1.9M | $5.3M | -$8.3M | -$59.4M | -$43.2M | -$52.3M | $84.1M | $39.6M |
| Payments For Origination Of Mortgage Loans Held For Sale | $28.20B | $18.72B | $10.77B | $20.30B | $54.86B | $31.78B | $11.83B | $5.00B | $5.56B | $6.49B |
| Net Cash Provided By Used In Operating Activities | -$1.65B | -$4.53B | -$1.58B | $6.03B | $2.56B | -$6.20B | -$2.25B | $572.4M | -$883.4M | -$938.3M |
| Net Cash Provided By Used In Investing Activities | $552.5M | -$1.89B | -$273.3M | -$721.6M | -$304.4M | $783.0M | $148.8M | -$322.6M | -$339.2M | -$34.7M |
| Net Cash Provided By Used In Financing Activities | $1.16B | $5.72B | $1.47B | -$4.32B | -$2.45B | $5.76B | $2.13B | -$132.0M | $1.16B | $967.2M |
| Increase Decrease In Servicing Advances | $252.1M | $15.9M | $76.6M | $36.5M | $232.6M | $391.4M | $98.1M | $33.4M | $15.7M | $86.0M |
| Increase Decrease In Other Operating Assets | $63.9M | $95.8M | $60.4M | -$191.4M | -$61.9M | $334.0M | $62.5M | $7.8M | -$16.1M | $19.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $262.9M | -$78.7M | $121.7M | -$109.5M | $34.7M | $135.3M | $38.6M | $32.8M | -$59.4M | $23.0M |
| Depreciation Depletion And Amortization | $54.4M | $56.0M | $53.2M | $34.4M | $28.6M | $25.6M | $15.0M | $12.9M | $8.4M | $5.8M |
| Proceeds From Sale Of Real Estate | $77.0M | $64.2M | $35.6M | $19.8M | $14.6M | $32.6M | $28.9M | $4.0M | $4.7M | |
| Payments For Proceeds From Derivative Instrument Investing Activities | -$154.4M | $702.6M | $242.0M | $871.9M | $434.4M | -$913.1M | -$366.1M | $122.2M | $36.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $14.4M | $8.0M | $12.8M | $24.3M | $2.8M | $2.8M | $11.5M | $4.7M | $6.9M | $6.9M | $15.4M | $2.5M | $11.2M | $10.6M | $4.0M | $9.9M | $9.3M | $10.2M | $11.1M | $6.1M | $1.2M | $9.4M | $6.6M | $9.4M | $4.4M |
| Payments To Acquire Software | $8.2M | $9.1M | $7.1M | $4.3M | $4.8M | $3.9M | $10.6M | $19.4M | $10.1M | $14.1M | $6.8M | $3.7M | |||||||||||||
| Share Based Compensation | $11.1M | $4.6M | $11.7M | $9.3M | $10.9M | $12.4M | $4.5M | $6.2M | |||||||||||||||||
| Proceeds From Stock Options Exercised | $5.5M | $7.6M | $4.3M | $976.0K | $1.7M | $3.1M | $1.3M | $3.3M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $371.0K | $918.0K | $173.0K | $2.6M | $2.7M | $994.0K | $2.1M | $2.8M | |||||||||||||||||
| Payments Of Debt Issuance Costs | $21.1M | $7.5M | $5.3M | $2.4M | $13.5M | $3.4M | $1.5M | $7.9M | |||||||||||||||||
| Payments For Purchase Of Modified Mortgage Loans Held For Sale From Agencies | $1.08B | $791.7M | $714.1M | $3.19B | $4.36B | $2.30B | $941.2M | $911.6M | |||||||||||||||||
| Payments For Proceeds From Short Term Investments | $22.8M | -$10.2M | -$8.6M | $71.1M | $9.6M | -$72.7M | $31.5M | -$64.2M | |||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $5.08B | $3.07B | $2.19B | $10.07B | $14.31B | $4.95B | $1.54B | $1.28B | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.07B | -$897.9M | -$3.26B | $4.43B | -$1.25B | -$730.3M | -$134.2M | $537.4M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $30.4M | -$782.6M | -$20.9M | -$167.4M | -$223.5M | $1.12B | -$92.8M | -$81.3M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.12B | $1.67B | $3.46B | -$4.11B | $1.38B | $304.5M | $216.0M | -$356.0M | |||||||||||||||||
| Increase Decrease In Servicing Advances | -$25.1M | -$168.6M | -$138.0M | -$82.4M | -$48.4M | -$18.5M | -$24.1M | -$27.5M | |||||||||||||||||
| Increase Decrease In Other Operating Assets | $9.5M | $33.7M | $64.8M | -$15.0M | -$22.9M | -$628.0K | $38.7M | -$6.2M | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.8M | -$182.1M | -$43.8M | -$501.0K | $46.9M | $21.9M | $10.5M | $2.3M | |||||||||||||||||
| Depreciation Depletion And Amortization | $13.9M | $14.2M | $12.7M | $7.0M | $7.6M | $5.4M | $3.2M | $2.6M | |||||||||||||||||
| Proceeds From Sale Of Real Estate | $20.0M | $13.2M | $7.5M | $4.4M | $4.9M | $9.5M | $2.1M | ||||||||||||||||||
| Payments For Proceeds From Derivative Instrument Investing Activities | -$74.6M | $224.8M | -$78.4M | $287.7M | $527.5M | -$942.0M | -$125.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.30 | $5.84 | $2.74 | $8.50 | $14.87 | $20.92 | $4.89 | $2.59 | $4.03 | $2.94 |
| Earnings Per Share Basic | $9.69 | $6.11 | $2.89 | $8.96 | $15.73 | $21.91 | $5.02 | $2.62 | $4.34 | $2.98 |
| Weighted Average Number Of Shares Outstanding Basic | 51.7M | 51.0M | 50.0M | 53.1M | 63.8M | 75.2M | 78.2M | 33.5M | 23.2M | 22.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 53.9M | 53.4M | 52.7M | 56.0M | 67.5M | 78.7M | 80.3M | 35.3M | 25.0M | 76.6M |
| Common Stock Dividends Per Share Declared | $1.20 | $1.00 | $0.80 | $0.80 | $0.40 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.37 | $2.54 | $1.42 | $1.30 | $1.85 | $0.74 | $1.77 | $1.11 | $0.57 | $2.46 | $2.28 | $2.94 | $3.80 | $2.94 | $5.15 | $7.03 | $4.39 | $3.73 | $1.88 | $1.51 | $0.92 | $0.58 | $0.63 | $0.57 | $0.70 | $0.67 | $2.44 | $0.71 | $0.44 | $0.47 |
| Earnings Per Share Basic | $3.51 | $2.64 | $1.48 | $1.36 | $1.93 | $0.78 | $1.86 | $1.17 | $0.61 | $2.59 | $2.38 | $3.11 | $4.02 | $3.10 | $5.45 | $7.39 | $4.53 | $3.89 | $1.95 | $1.55 | $0.93 | $0.59 | $0.65 | $0.58 | $0.71 | $0.70 | $2.67 | $0.73 | $0.45 | $0.48 |
| Weighted Average Number Of Shares Outstanding Basic | 51.7M | 51.7M | 51.5M | 51.2M | 51.0M | 50.5M | 49.9M | 49.9M | 50.2M | 52.2M | 54.2M | 55.8M | 62.1M | 65.9M | 69.1M | 72.4M | 77.8M | 78.7M | 78.4M | 78.3M | 77.7M | 25.1M | 25.0M | 23.8M | 23.4M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 53.9M | 53.6M | 53.6M | 53.5M | 53.2M | 53.1M | 52.6M | 52.3M | 53.4M | 55.0M | 56.6M | 59.1M | 65.7M | 69.4M | 73.1M | 76.1M | 80.4M | 82.0M | 80.4M | 79.3M | 79.3M | 78.9M | 78.8M | 79.5M | 78.4M | |||||
| Common Stock Dividends Per Share Declared | $0.30 | $0.30 | $0.30 | $0.30 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.12 | $0.12 | $0.40 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Fee Net | $620.1M | $450.4M | $561.3M | $951.3M | $183.0M | $439.4M | $293.7M | $445.4M | $306.1M | $185.5M |
| Loan Originations Fees | $235.8M | $185.7M | $146.1M | $169.9M | $384.2M | $285.6M | $174.2M | $101.6M | $119.2M | $125.5M |
| Gain Loss On Sales Of Loans Net | $1.07B | $817.4M | $545.9M | $791.6M | $2.46B | $2.74B | $725.5M | $249.0M | $391.8M | $531.8M |
| Professional Fees | $38.0M | $38.0M | $60.5M | $73.3M | $94.3M | $64.1M | $32.9M | $27.6M | $17.8M | $18.1M |
| Other Expenses | $55.5M | $45.9M | $36.5M | $47.3M | $51.4M | $31.1M | $27.6M | $34.3M | $30.2M | $22.5M |
| Occupancy And Equipment | $35.3M | $32.9M | $36.6M | $40.1M | $35.8M | $33.4M | $28.9M | $27.2M | $22.6M | $17.1M |
| Loan Processing Fee | $252.0M | $164.1M | $114.5M | $173.6M | $330.8M | $219.7M | $117.3M | $27.4M | $20.4M | $22.5M |
| Labor And Related Expense | $782.9M | $632.7M | $577.0M | $735.2M | $999.8M | $738.6M | $503.5M | $403.3M | $358.7M | $342.2M |
| Interest Income Operating | $924.4M | $793.6M | $632.9M | $294.1M | $300.2M | $247.0M | $288.7M | $216.4M | $143.2M | $81.1M |
| Communications And Information Technology | $162.6M | $149.5M | $143.2M | $140.0M | $141.4M | $112.6M | $67.9M | $60.1M | $52.0M | $35.3M |
| Servicing Advances Net Valuation Allowance | $103.6M | $85.8M | $74.0M | $79.0M | $120.9M | $181.4M | $82.2M | $70.6M | $60.0M | |
| Mortgage Loan Collection And Liquidation Expenses | $122.6M | $106.0M | $69.4M | $59.6M | $109.8M | $256.9M | $164.7M | $137.1M | $117.7M | |
| Gains Losses On Sales Of Other Real Estate | -$3.5M | $864.0K | $1.5M | $2.5M | $2.0M | $1.0M | $557.0K | $589.0K | $94.0K | |
| Derivative Gain Loss On Derivative Net | $56.5M | -$832.5M | -$236.8M | -$631.5M | -$475.2M | $918.2M | $395.5M | -$121.0M | ||
| Stock Repurchased And Retired During Period Value | $4.7M | $71.5M | $406.1M | $958.2M | $337.5M | $1.1M | $467.0K | $8.6M | ||
| Servicing Asset At Fair Value Period Increase Decrease | $1.41B | $433.3M | $605.6M | -$354.2M | $415.9M | $1.50B | $988.6M | |||
| Servicing Fee | $1.98B | $1.72B | $1.40B | $1.23B | $1.08B | $998.3M | $877.5M | $691.3M | $579.3M | $485.7M |
| Servicing Asset | $9.60B | $8.74B | $7.10B | $5.95B | $3.88B | $2.58B | $2.93B | $2.82B | $2.12B | |
| Servicing Advances | $589.5M | $568.5M | $694.0M | $696.8M | $702.2M | $579.5M | $331.2M | $313.2M | $318.1M | |
| Mortgages Held For Sale Fair Value Disclosure | $9.12B | $8.22B | $4.42B | $3.51B | $9.74B | $11.62B | $4.91B | $2.52B | $3.10B | |
| Provision For Servicing Advance Losses | $47.0M | $33.0M | $3.3M | -$36.1M | -$47.9M | $125.9M | $36.1M | $40.3M | $43.2M | $35.5M |
| Payment For Repurchase Of Loans Subject To Representations And Warranties | $113.8M | $89.7M | $49.6M | $92.9M | $99.5M | $58.4M | $18.7M | $26.0M | $20.3M | $19.2M |
| Issuance Of Mortgage Loan Participation Certificates | -$25.77B | -$23.15B | -$22.23B | -$19.31B | -$23.78B | -$23.61B | -$23.45B | -$25.28B | -$23.01B | -$32.34B |
| Capitalization Of Interest On Mortgage Loans Held For Sale At Fair Value | $2.1M | $473.0K | $751.0K | $3.2M | $19.2M | $119.7M | $73.6M | $79.3M | $44.9M | $29.2M |
| Stock Issued During Period Value Issued For Services | $234.0K | $256.0K | $180.0K | $205.0K | $200.0K | $194.0K | $233.0K | $330.0K | $338.0K | |
| Repayment Of Mortgage Loan Participation Certificates | $25.57B | $23.10B | $22.08B | $19.50B | $23.83B | $23.58B | $23.49B | $25.28B | $23.16B | $31.90B |
| Marketing Expense | $46.1M | $22.0M | $17.6M | $46.8M | $44.8M | $8.7M | $5.2M | $8.2M | $9.1M | $5.3M |
| Amortization Of Financing Costs And Discounts | $32.8M | $28.8M | $21.4M | $19.2M | $24.3M | $19.0M | -$4.1M | -$29.2M | $6.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Fee Net | $241.2M | $150.4M | $164.3M | $75.8M | $167.6M | $101.0M | $185.4M | $146.1M | $148.8M | $243.7M | $238.4M | $286.3M | $33.6M | $14.9M | $39.7M | $132.8M | $22.3M | $257.8M | $87.7M | $66.2M | $59.1M | $80.6M | $105.2M | $109.7M | $113.7M | $116.8M | $106.9M | $78.1M | $46.9M | $74.2M |
| Loan Originations Fees | $61.7M | $59.1M | $46.6M | $49.4M | $42.1M | $36.4M | $37.7M | $39.0M | $31.4M | $34.0M | $39.9M | $67.9M | $94.6M | $97.3M | $104.0M | $75.6M | $58.9M | $57.6M | $63.9M | $49.4M | $36.9M | $23.9M | $26.2M | $26.5M | $24.4M | $24.6M | $30.3M | $33.2M | $30.2M | $25.6M |
| Gain Loss On Sales Of Loans Net | $314.5M | $234.7M | $221.0M | $256.8M | $176.1M | $162.4M | $151.4M | $141.4M | $104.4M | $168.7M | $222.6M | $298.5M | $626.8M | $582.6M | $754.3M | $855.3M | $682.2M | $344.3M | $257.5M | $235.7M | $147.5M | $84.8M | $59.7M | $56.9M | $60.9M | $71.4M | $98.6M | $108.1M | $98.1M | $87.0M |
| Professional Fees | $10.1M | $8.4M | $9.0M | $9.3M | $9.4M | $9.3M | $11.9M | $17.9M | $21.0M | $16.2M | $20.8M | $20.1M | $24.4M | $24.8M | $13.3M | $18.3M | $12.5M | $13.4M | $9.7M | $6.3M | $5.9M | $7.1M | $5.6M | $5.7M | $4.6M | |||||
| Other Expenses | $15.2M | $12.2M | $11.7M | $12.9M | $8.7M | $11.2M | $10.0M | $11.6M | $8.0M | $13.5M | $10.0M | $16.6M | $11.5M | $12.4M | $10.6M | $8.6M | $11.3M | $9.9M | $8.9M | $7.2M | $7.4M | $8.4M | $10.2M | $5.9M | $5.7M | |||||
| Occupancy And Equipment | $8.6M | $8.4M | $8.4M | $8.2M | $7.9M | $8.7M | $8.9M | $10.1M | $8.8M | $11.3M | $9.4M | $9.5M | $9.4M | $9.0M | $9.0M | $8.5M | $8.3M | $8.0M | $7.3M | $7.0M | $6.8M | $7.1M | $6.5M | $6.4M | $5.9M | |||||
| Loan Processing Fee | $69.4M | $68.8M | $44.1M | $45.2M | $40.3M | $30.6M | $28.9M | $31.6M | $27.1M | $28.4M | $44.9M | $75.3M | $80.9M | $75.7M | $87.4M | $53.8M | $50.9M | $46.0M | $34.9M | $23.1M | $14.5M | $7.2M | $5.1M | $2.1M | $5.6M | |||||
| Labor And Related Expense | $205.3M | $187.5M | $182.0M | $171.3M | $142.0M | $146.4M | $156.9M | $137.0M | $147.9M | $157.8M | $198.2M | $245.5M | $249.2M | $265.1M | $258.8M | $202.4M | $179.9M | $168.4M | $141.1M | $114.7M | $106.6M | $103.4M | $98.5M | $102.0M | $93.4M | |||||
| Interest Income Operating | $248.8M | $221.9M | $189.9M | $225.5M | $200.8M | $156.4M | $166.6M | $173.0M | $128.5M | $83.0M | $49.9M | $53.9M | $68.3M | $80.8M | $82.1M | $53.0M | $47.3M | $72.6M | $83.5M | $70.9M | $58.3M | $61.0M | $55.1M | $42.6M | $44.4M | |||||
| Communications And Information Technology | $44.8M | $42.3M | $40.2M | $37.1M | $35.7M | $36.0M | $39.0M | $35.2M | $36.0M | $35.6M | $34.6M | $34.8M | $32.4M | $34.2M | $33.7M | $29.0M | $21.9M | $19.1M | $20.4M | $16.1M | $16.0M | $15.3M | $15.2M | $14.6M | $13.9M | |||||
| Servicing Advances Net Valuation Allowance | $86.2M | $82.0M | $82.2M | $73.9M | $68.7M | $67.3M | $65.6M | $70.1M | $75.2M | $63.7M | $66.1M | $88.8M | $127.5M | $140.3M | $156.3M | $142.0M | $102.5M | $80.8M | $73.0M | $66.7M | $65.7M | $65.4M | ||||||||
| Mortgage Loan Collection And Liquidation Expenses | $29.1M | $28.3M | $21.9M | $28.9M | $22.9M | $16.1M | $13.2M | $14.7M | $12.6M | $20.4M | $3.1M | -$1.2M | $27.9M | $31.3M | $19.2M | $71.1M | $56.5M | $42.2M | $47.9M | $29.0M | $30.3M | $40.8M | $28.5M | |||||||
| Gains Losses On Sales Of Other Real Estate | -$981.0K | $47.0K | -$225.0K | -$269.0K | $193.0K | $406.0K | $637.0K | $199.0K | $142.0K | $528.0K | $810.0K | $543.0K | $378.0K | $540.0K | $780.0K | $1.2M | $296.0K | -$707.0K | $188.0K | $743.0K | $274.0K | |||||||||
| Derivative Gain Loss On Derivative Net | $98.3M | -$109.1M | $106.8M | $242.1M | -$171.8M | -$294.6M | -$423.7M | -$155.1M | $47.2M | -$164.7M | -$176.0M | -$217.9M | -$86.5M | $91.1M | -$442.2M | $6.5M | -$15.8M | $1.04B | $250.1M | $203.2M | ||||||||||
| Stock Repurchased And Retired During Period Value | $4.7M | $26.2M | $45.4M | $99.7M | $113.6M | $141.4M | $257.4M | $154.9M | $288.5M | $6.9M | $237.2M | $4.1M | $1.1M | $4.8M | $8.6M | |||||||||||||||
| Servicing Asset At Fair Value Period Increase Decrease | $392.2M | $247.2M | $431.0M | $628.3M | $101.3M | $28.6M | -$221.1M | $55.3M | $236.4M | -$95.4M | -$112.1M | -$212.9M | $147.7M | -$336.3M | -$223.5M | $127.2M | $205.8M | $1.04B | $412.7M | $366.0M | ||||||||||
| Servicing Fee | $535.1M | $506.7M | $488.5M | $462.0M | $440.7M | $424.2M | $387.9M | $356.5M | $338.1M | $267.8M | $260.0M | $259.4M | $250.4M | $243.3M | $241.9M | $224.9M | $218.3M | $199.4M | $174.3M | $161.9M | $160.7M | $153.8M | ||||||||
| Servicing Asset | $9.65B | $9.53B | $8.96B | $7.75B | $7.92B | $7.48B | $7.08B | $6.51B | $6.00B | $5.66B | $5.22B | $4.71B | $3.61B | $3.41B | $3.27B | $2.33B | $2.21B | $2.19B | ||||||||||||
| Servicing Advances | $396.0M | $430.6M | $496.9M | $400.8M | $414.2M | $500.0M | $399.3M | $500.1M | $547.2M | $455.1M | $570.8M | $616.9M | $522.9M | $519.0M | $550.2M | $393.7M | $282.3M | $299.6M | ||||||||||||
| Mortgages Held For Sale Fair Value Disclosure | $7.49B | $6.96B | $7.10B | $6.57B | $6.24B | $5.20B | $5.19B | $4.27B | $6.77B | $4.15B | $3.59B | $5.12B | $9.66B | $10.88B | $13.39B | $9.13B | $4.92B | $5.54B | ||||||||||||
| Provision For Servicing Advance Losses | $4.2M | -$1.5M | -$3.1M | -$30.7M | -$20.5M | $3.8M | $4.8M | $6.8M | ||||||||||||||||||||||
| Payment For Repurchase Of Loans Subject To Representations And Warranties | $19.9M | $21.4M | $10.5M | $17.1M | $18.0M | $16.3M | $4.1M | $6.3M | ||||||||||||||||||||||
| Issuance Of Mortgage Loan Participation Certificates | -$5.81B | -$5.40B | -$4.17B | -$5.34B | -$6.34B | -$5.27B | -$5.56B | -$6.16B | ||||||||||||||||||||||
| Capitalization Of Interest On Mortgage Loans Held For Sale At Fair Value | $210.0K | $128.0K | $223.0K | $1.9M | $90.2M | $18.1M | $16.5M | $14.5M | ||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $58.0K | $58.0K | $57.0K | $57.0K | $58.0K | $84.0K | $51.0K | $51.0K | $50.0K | $50.0K | $51.0K | $48.0K | $48.0K | $48.0K | $48.0K | $50.0K | $86.0K | $85.0K | $81.0K | $84.0K | ||||||||||
| Repayment Of Mortgage Loan Participation Certificates | $5.79B | $5.48B | $3.94B | $5.32B | $6.34B | $5.24B | $5.54B | $6.17B | ||||||||||||||||||||||
| Marketing Expense | $14.0M | $12.4M | $9.4M | $5.1M | $5.4M | $3.7M | $4.6M | $5.6M | $3.2M | $7.6M | $13.0M | $22.4M | $11.4M | $10.2M | $6.7M | $1.3M | $2.3M | $2.2M | $2.4M | |||||||||||
| Amortization Of Financing Costs And Discounts | $7.1M | $7.4M | $4.7M | $5.1M | $7.3M | $2.2M | -$6.6M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.