PennyMac Financial Services, Inc.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
PFSI$66.44+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Quarter ended June 30, 2026 | ||||||||||||||
| · · · · · · Additional · · · · Total | ||||||||||||||
| · · Number of · · Par · · paid-in · · Retained · · stockholders' | ||||||||||||||
| · · shares · · value · · capital · · earnings · · equity | ||||||||||||||
| · · (in thousands) | ||||||||||||||
| Balance, March 31, 2026 | | 51,923 | | $5 | | $46,926 | | $4,278,828 | | $4,325,759 | ||||
| Net income | | — | | | — | | | — | | | 21,726 | | | 21,726 |
| Stock-based compensation | | 20 | | | — | | | 5,187 | | | — | | | 5,187 |
| Issuance of common stock in settlement of directors' fees | | 1 | | | — | | | 97 | | | — | | | 97 |
| Common stock dividend ($0.30 per share) | | — | | | — | | | — | | | (15,883) | | | (15,883) |
| Balance, June 30, 2026 | | 51,944 | | $5 | | $52,210 | | $4,284,671 | | $4,336,886 | ||||
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Quarter ended June 30, 2025 | ||||||||||||||
| · · · · · · Additional · · · · Total | ||||||||||||||
| · · Number of · · Par · · paid-in · · Retained · · stockholders' | ||||||||||||||
| · · shares · · value · · capital · · earnings · · equity | ||||||||||||||
| · · (in thousands) | ||||||||||||||
| Balance, March 31, 2025 | | 51,659 | | $5 | | $68,902 | | $3,834,849 | | $3,903,756 | ||||
| Net income | | — | | | — | | | — | | | 136,463 | | | 136,463 |
| Stock-based compensation | | 12 | | | — | | | 8,031 | | | — | | | 8,031 |
| Issuance of common stock in settlement of directors' fees | | 1 | | | — | | | 58 | | | — | | | 58 |
| Common stock dividend ($0.30 per share) | | — | | | — | | | — | | | (15,808) | | | (15,808) |
| Balance, June 30, 2025 | | 51,672 | | $5 | | $76,991 | | $3,955,504 | | $4,032,500 | ||||
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Six months ended June 30, 2026 | ||||||||||||||
| · · · · · · Additional · · · · Total | ||||||||||||||
| · · Number of · · Par · · paid-in · · Retained · · stockholders' | ||||||||||||||
| · · shares · · value · · capital · · earnings · · equity | ||||||||||||||
| · · (in thousands) | ||||||||||||||
| Balance, December 31, 2025 | | 52,061 | | $5 | | $96,870 | | $4,212,101 | | $4,308,976 | ||||
| Net income | | — | | | — | | | — | | | 104,048 | | | 104,048 |
| Stock-based compensation | | 441 | | | — | | | 5,158 | | | — | | | 5,158 |
| Issuance of common stock in settlement of directors' fees | | 2 | | | — | | | 193 | | | — | | | 193 |
| Common stock dividends ($0.60 per share) | | — | | | — | | | — | | | (31,478) | | | (31,478) |
| Repurchase of common stock | | (560) | | | — | | | (50,011) | | | — | | | (50,011) |
| Balance, June 30, 2026 | | 51,944 | | $5 | | $52,210 | | $4,284,671 | | $4,336,886 | ||||
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Six months ended June 30, 2025 | ||||||||||||||
| · · · · · · Additional · · · · Total | ||||||||||||||
| · · Number of · · Par · · paid-in · · Retained · · stockholders' | ||||||||||||||
| · · shares · · value · · capital · · earnings · · equity | ||||||||||||||
| · · (in thousands) | ||||||||||||||
| Balance, December 31, 2024 | | 51,377 | | $5 | | $56,072 | | $3,773,574 | | $3,829,651 | ||||
| Net income | | — | | | — | | | — | | | 212,743 | | | 212,743 |
| Stock-based compensation | | 294 | | | — | | | 20,804 | | | — | | | 20,804 |
| Issuance of common stock in settlement of directors' fees | | 1 | | | — | | | 115 | | | — | | | 115 |
| Common stock dividends ($0.60 per share) | | — | | | — | | | — | | | (30,813) | | | (30,813) |
| Balance, June 30, 2025 | | 51,672 | | $5 | | $76,991 | | $3,955,504 | | $4,032,500 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.