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10-K

Annual Report

PENNYMAC FINANCIAL SERVICES, INC.

0001558370-18-001782

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Filed
Mar 9, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Mar 8, 2018 24.09M sh
Shares Diluted FY 2017 · Dec 31, 2017 25M sh
Shares Diluted FY 2017 · Dec 31, 2016 76.63M sh
Shares Diluted FY 2017 · Dec 31, 2015 76.1M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $8.6M
Capex FY 2017 · Dec 31, 2017 $6.79M
Capex FY 2017 · Dec 31, 2016 $21.85M
Capex FY 2017 · Dec 31, 2015 $9.12M
Operating Cash Flow FY 2017 · Dec 31, 2017 −$883.59M
Operating Cash Flow FY 2017 · Dec 31, 2016 −$938.52M
Operating Cash Flow FY 2017 · Dec 31, 2015 $53.14M
Short Term Investments FY 2017 · Dec 31, 2017 $170.08M
Short Term Investments FY 2017 · Dec 31, 2016 $85.96M
Stockholders Equity FY 2017 · Dec 31, 2017 $469.41M
Stockholders Equity FY 2017 · Dec 31, 2016 $347.32M
Total Liabilities FY 2017 · Dec 31, 2017 $5.65B
Total Liabilities FY 2017 · Sep 30, 2017 $4.8B
Total Liabilities FY 2017 · Jun 30, 2017 $4.89B
Total Liabilities FY 2017 · Mar 31, 2017 $3.79B
Total Liabilities FY 2017 · Dec 31, 2016 $3.73B
Total Liabilities FY 2017 · Sep 30, 2016 $4.31B
Total Liabilities FY 2017 · Jun 30, 2016 $3.45B
Total Liabilities FY 2017 · Mar 31, 2016 $2.89B
Total Assets FY 2017 · Dec 31, 2017 $7.37B
Total Assets FY 2017 · Sep 30, 2017 $6.39B
Total Assets FY 2017 · Jun 30, 2017 $6.4B
Total Assets FY 2017 · Mar 31, 2017 $5.25B
Total Assets FY 2017 · Dec 31, 2016 $5.13B
Total Assets FY 2017 · Sep 30, 2016 $5.6B
Total Assets FY 2017 · Jun 30, 2016 $4.62B
Total Assets FY 2017 · Mar 31, 2016 $3.98B
Eps Diluted FY 2017 · Dec 31, 2017 $2.44
Eps Diluted FY 2017 · Dec 31, 2017 $4.03
Eps Diluted FY 2017 · Sep 30, 2017 $0.71
Eps Diluted FY 2017 · Jun 30, 2017 $0.44
Eps Diluted FY 2017 · Mar 31, 2017 $0.47
Eps Diluted FY 2017 · Dec 31, 2016 $1.00
Eps Diluted FY 2017 · Dec 31, 2016 $2.94
Eps Diluted FY 2017 · Sep 30, 2016 $1.06
Eps Diluted FY 2017 · Jun 30, 2016 $0.65
Eps Diluted FY 2017 · Mar 31, 2016 $0.23
Eps Diluted FY 2017 · Dec 31, 2015 $2.17
Eps Basic FY 2017 · Dec 31, 2017 $2.67
Eps Basic FY 2017 · Dec 31, 2017 $4.34
Eps Basic FY 2017 · Sep 30, 2017 $0.73
Eps Basic FY 2017 · Jun 30, 2017 $0.45
Eps Basic FY 2017 · Mar 31, 2017 $0.48
Eps Basic FY 2017 · Dec 31, 2016 $1.02
Eps Basic FY 2017 · Dec 31, 2016 $2.98
Eps Basic FY 2017 · Sep 30, 2016 $1.07
Eps Basic FY 2017 · Jun 30, 2016 $0.66
Eps Basic FY 2017 · Mar 31, 2016 $0.24
Eps Basic FY 2017 · Dec 31, 2015 $2.17
Net Income FY 2017 · Dec 31, 2017 $62.32M
Net Income FY 2017 · Dec 31, 2017 $100.76M
Net Income FY 2017 · Sep 30, 2017 $17.08M
Net Income FY 2017 · Jun 30, 2017 $10.48M
Net Income FY 2017 · Mar 31, 2017 $10.88M
Net Income FY 2017 · Dec 31, 2016 $22.74M
Net Income FY 2017 · Dec 31, 2016 $66.08M
Net Income FY 2017 · Sep 30, 2016 $23.69M
Net Income FY 2017 · Jun 30, 2016 $14.48M
Net Income FY 2017 · Mar 31, 2016 $5.18M
Net Income FY 2017 · Dec 31, 2015 $47.23M