Financial Statements — PFSI
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | 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 |
|---|
| Cash & Equivalents | 0.21 | 0.22 | 0.62 | 0.16 | 0.21 | 0.15 | 0.60 | 0.93 | 1.18 | 1.53 | 1.50 | 1.56 | 1.42 | 0.49 | 0.48 | 0.32 | 0.44 |
| Total Assets | 29.86 | 31.94 | 25.40 | 24.22 | 23.87 | 22.87 | 21.58 | 19.80 | 18.95 | 17.98 | 20.10 | 16.36 | 14.27 | 14.62 | 19.75 | 23.88 | 31.30 |
| Long-term Debt | 6.33 | 6.23 | 6.23 | 5.58 | 5.78 | 4.93 | 4.93 | 4.53 | 4.48 | 4.28 | 4.28 | 3.60 | 3.60 | 3.10 | 3.11 | 2.61 | 2.61 |
| Total Liabilities | 25.52 | 27.62 | 21.19 | 20.19 | 19.97 | 19.13 | 17.92 | 16.23 | 15.38 | 14.51 | 16.65 | 12.88 | 10.81 | 11.18 | 16.24 | 20.37 | 27.83 |
| Retained Earnings | 4.28 | 4.28 | 4.12 | 3.96 | 3.83 | 3.68 | 3.63 | 3.54 | 3.56 | 3.48 | 3.45 | 3.48 | 3.46 | 3.44 | 3.13 | 2.90 | 2.70 |
| Total Stockholder Equity* | 4.34 | 4.33 | 4.21 | 4.03 | 3.90 | 3.74 | 3.66 | 3.57 | 3.57 | 3.48 | 3.45 | 3.48 | 3.46 | 3.44 | 3.50 | 3.51 | 3.47 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 207.87 | 165.77 | 170.50 | 156.86 | 178.64 | 131.77 | 104.03 | 82.97 | 71.13 | 77.31 | 89.84 | 90.71 |
| Net Interest Income | (28.26) | (41.54) | 0.90 | (1.15) | (17.65) | (18.21) | (17.25) | 7.87 | (7.06) | (9.34) | (5.56) | 9.69 | (5.69) | (3.29) | 3.29 | 0.03 | (21.26) | (23.42) | (20.86) | (22.40) |
| Pretax Income | 31.53 | 104.69 | 134.41 | 236.37 | 76.44 | 104.20 | 129.36 | 93.93 | 133.85 | 43.88 | (54.23) | 126.80 | 72.92 | 38.15 | 67.73 | 185.47 | 177.53 | 234.52 | 234.11 | 339.55 |
| Tax Provision | 9.80 | 22.37 | 27.57 | 54.87 | (60.02) | 27.92 | 24.88 | 24.56 | 35.60 | 4.58 | (17.39) | 33.93 | 14.67 | 7.77 | 30.11 | 50.34 | 48.36 | 60.93 | 61.03 | 90.24 |
| Net Income | 21.73 | 82.32 | 106.83 | 181.50 | 136.46 | 76.28 | 104.49 | 69.37 | 98.26 | 39.31 | (36.84) | 92.87 | 58.25 | 30.38 | 37.62 | 135.13 | 129.16 | 173.59 | 173.08 | 249.31 |
| Basic EPS | 0.42 | 1.58 | 2.06 | 3.51 | 2.64 | 1.48 | 2.04 | 1.36 | 1.93 | 0.78 | (0.75) | 1.86 | 1.17 | 0.61 | 0.88 | 2.59 | 2.38 | 3.11 | 3.16 | 4.02 |
| Diluted EPS | 0.41 | 1.53 | 1.97 | 3.37 | 2.54 | 1.42 | 1.95 | 1.30 | 1.85 | 0.74 | (0.71) | 1.77 | 1.11 | 0.57 | 0.82 | 2.46 | 2.28 | 2.94 | 2.98 | 3.80 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 2.14 | (1.34) | (1.89) | (0.70) | (0.13) | 1.07 | (2.15) | (0.39) | (1.09) | (0.90) | 0.43 | (0.98) | 2.23 | (3.26) | 0.49 | (0.59) | 1.70 | 4.43 | (0.21) | 1.44 |
| Capital Expenditures | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 2.14 | (1.34) | (1.90) | (0.70) | (0.13) | 1.07 | (2.15) | (0.39) | (1.09) | (0.90) | 0.43 | (0.98) | 2.23 | (3.27) | 0.49 | (0.59) | 1.70 | 4.42 | (0.21) | 1.44 |
| Investing Cash Flow | (0.39) | (0.14) | (0.07) | 0.75 | (0.16) | 0.03 | (0.13) | (0.24) | (0.74) | (0.78) | 0.10 | (0.19) | (0.17) | (0.02) | (0.24) | (0.06) | (0.26) | (0.17) | -0.00 | (0.16) |
| Financing Cash Flow | (1.76) | 1.40 | 1.64 | 0.40 | 0.24 | (1.12) | 2.37 | 0.18 | 1.50 | 1.67 | (0.77) | 0.81 | (2.03) | 3.46 | (0.48) | 0.79 | (0.52) | (4.11) | 0.07 | (1.13) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | 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 |
|---|
| Dividends Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 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 |
