PennyMac Financial Services, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 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 September 30, 2026 | ||||||||||||||
| · · · · · · Additional · · · · Total | ||||||||||||||
| · · Number of · · Par · · paid-in · · Retained · · stockholders' | ||||||||||||||
| · · shares · · value · · capital · · earnings · · equity | ||||||||||||||
| · · (in thousands) | ||||||||||||||
| Balance, June 30, 2026 | | 51,944 | | $5 | | $52,210 | | $4,284,671 | | $4,336,886 | ||||
| Net income | | — | | | — | | | — | | | 28,654 | | | 28,654 |
| Stock-based compensation | | 11 | | | — | | | 6,846 | | | — | | | 6,846 |
| Issuance of common stock in settlement of directors' fees | | 1 | | | — | | | 86 | | | — | | | 86 |
| Common stock dividend ($0.30 per share) | | — | | | — | | | — | | | (15,889) | | | (15,889) |
| Balance, September 30, 2026 | | 51,956 | | $5 | | $59,142 | | $4,297,436 | | $4,356,583 | ||||
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Quarter ended September 30, 2025 | ||||||||||||||
| · · · · · · Additional · · · · Total | ||||||||||||||
| · · Number of · · Par · · paid-in · · Retained · · stockholders' | ||||||||||||||
| · · shares · · value · · capital · · earnings · · equity | ||||||||||||||
| · · (in thousands) | ||||||||||||||
| Balance, June 30, 2025 | | 51,672 | | $5 | | $76,991 | | $3,955,504 | | $4,032,500 | ||||
| Net income | | — | | | — | | | — | | | 181,503 | | | 181,503 |
| Stock-based compensation | | 252 | | | — | | | 14,370 | | | — | | | 14,370 |
| Issuance of common stock in settlement of directors' fees | | 1 | | | — | | | 58 | | | — | | | 58 |
| Common stock dividend ($0.30 per share) | | — | | | — | | | — | | | (15,806) | | | (15,806) |
| Repurchase of common stock | | (50) | | | — | | | (4,739) | | | — | | | (4,739) |
| Balance, September 30, 2025 | | 51,875 | | $5 | | $86,680 | | $4,121,201 | | $4,207,886 | ||||
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Nine months ended September 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 | | — | | | — | | | — | | | 132,702 | | | 132,702 |
| Stock-based compensation | | 452 | | | — | | | 12,004 | | | — | | | 12,004 |
| Issuance of common stock in settlement of directors' fees | | 3 | | | — | | | 279 | | | — | | | 279 |
| Common stock dividends ($0.90 per share) | | — | | | — | | | — | | | (47,367) | | | (47,367) |
| Repurchase of common stock | | (560) | | | — | | | (50,011) | | | — | | | (50,011) |
| Balance, September 30, 2026 | | 51,956 | | $5 | | $59,142 | | $4,297,436 | | $4,356,583 | ||||
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Nine months ended September 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 | | — | | | — | | | — | | | 394,246 | | | 394,246 |
| Stock-based compensation | | 546 | | | — | | | 35,174 | | | — | | | 35,174 |
| Issuance of common stock in settlement of directors' fees | | 2 | | | — | | | 173 | | | — | | | 173 |
| Common stock dividends ($0.90 per share) | | — | | | — | | | — | | | (46,619) | | | (46,619) |
| Repurchase of common stock | | (50) | | | — | | | (4,739) | | | — | | | (4,739) |
| Balance, September 30, 2025 | | 51,875 | | $5 | | $86,680 | | $4,121,201 | | $4,207,886 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.