Q3 FY2026 · ended Sep 30, 2026 · Revenue $5.68M, +24.0% YoY · Filed Nov 3, 2026
PennyMac Financial Services, Inc. (PFSI) files with the SEC under industry code 6162, Mortgage Bankers & Loan Correspondents. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.7 million and net income of $28.7 million. Free cash flow was $850.3 million. As of Sep 30, 2026 it held $645.9 million in cash and investments and $6.6 billion in total debt.
Revenue
$5.68M
+24.0% vs year-ago quarter
Net income
$28.65M
-84.2% vs year-ago quarter
Operating cash flow
$854.40M
+222.5% vs year-ago quarter
Free cash flow
$850.34M
+221.6% vs year-ago quarter
EPS
$0.54
-84.0% vs year-ago quarter
Dividend per share
$0.30
+0.0% vs year-ago quarter
Shares outstanding
51.96M
-0.0% vs year-ago quarter
Net cash
$-6.00B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Mortgage Bankers & Loan Correspondents (SIC 6162)
- Listed as
- PFSI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Westlake Village, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1745916
- Former names
- New PennyMac Financial Services, Inc. (until Oct 30, 2018)
Other Mortgage Bankers & Loan Correspondents companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.7M | $19.5M | $6.1M | $6.1M | $4.6M |
| Net income | $28.7M | $21.7M | $82.3M | $106.8M | $181.5M |
| Diluted EPS | $0.54 | $0.41 | $1.53 | $1.97 | $3.37 |
| Operating cash flow | $854.4M | $2.1B | -$1.3B | -$1.9B | -$697.4M |
| Free cash flow | $850.3M | $2.1B | -$1.3B | -$1.9B | -$699.4M |
| Total assets | $29.9B | $29.9B | $31.9B | $29.4B | $25.4B |
| Total liabilities | $25.6B | $25.5B | $27.6B | $25.1B | $21.2B |
| Stockholders' equity | $4.4B | $4.3B | $4.3B | $4.3B | $4.2B |
| Cash and investments | $645.9M | $748.6M | $653.7M | $711.7M | $684.1M |
| Total debt | $6.6B | $6.4B | $6.3B | $6.3B | $6.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Officer or director change
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 11, 2026 | Jun 5, 2026 |
All 1005 PennyMac Financial Services, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.