PFSI: SEC Form 10-Q filed by PennyMac Financial Services Inc.
Q3 2026 10-Q filed; PMT-related revenue was 6% of net revenues for Q3 versus 9% a year earlier, with $0.30 quarterly dividend paid.
What this filing says
PennyMac Financial Services filed its quarterly report for the period ended September 30, 2026. The excerpt shows PMT-related revenue at 6% of total net revenues for the quarter, down from 9% a year earlier, and a common dividend of $0.30 per share. The excerpt covers only part of the filing, so the full results are not visible here.
Key figures
- Shares outstanding
- 51,958,163 shares
- Quarterly dividend
- $0.30 per share
- PMT share of Q3 2026 revenue
- 6% of total net revenues
- PMT share of Q3 2025 revenue
- 9% of total net revenues
- PMT share, nine months 2026
- 8% of total net revenues
- Base management fee tier
- 1.5% per year up to $2 billion
Positive for shareholders
- The common dividend was maintained at $0.30 per share.
Negative for shareholders
- Revenue tied to PMT fell to 6% of total net revenues in the quarter from 9% a year earlier.
Written by Quantisnow AI from this filing. Not financial advice.
Key terms
- PMT:
- PennyMac Mortgage Investment Trust, a related REIT that PennyMac Financial manages and that generates part of its revenue.
- Servicing advances:
- Payments the servicer makes on behalf of borrowers, such as taxes and insurance, which are later recovered.
- High watermark:
- A performance threshold in the management agreement that must be exceeded before certain incentive fees are paid again after a shortfall.
FAQ
How much of PennyMac Financial's revenue came from PMT this quarter?
Revenue generated from PMT totaled 6% of total net revenues for the quarter ended September 30, 2026, compared with 9% for the same quarter in 2025.
What dividend did PennyMac Financial declare?
The filing shows a common stock dividend of $0.30 per share, though the excerpt does not state the declaration date.
Historical context for PFSI
Across the 15 sessions after earlier PFSI headlines, the stock closed higher 8 times and lower 7 times, with a median move of 1.7% in either direction. This shows timing only: many things move a stock in a session, and these figures do not show that any headline caused a move.
| Session | Earlier headline | PFSI | SPY |
|---|---|---|---|
| Oct 23, 2026 | PennyMac Financial Services, Inc. Reschedules Third Quarter 2026 Earnings Call to 5:30 PM ET on Thursday, October 29 | +0.5% | -0.5% |
| Oct 8, 2026 | PennyMac Financial Services, Inc. Announces Date for Release of Third Quarter 2026 Results | +0.7% | -0.4% |
| Oct 6, 2026 | PennyMac Financial Services, Inc. Live with VantageScore 4.0 Across All Three Production Channels | -0.3% | +0.5% |
| Sep 8, 2026 | Pennymac Launches “Welcome Home” a Video Series Pairing Team USA Athletes With Home Loan Experts | -1.7% | -0.5% |
| Jul 30, 2026 | PennyMac downgraded by Piper Sandler with a new price target | -11.8% | +1.7% |
| Jul 14, 2026 | PennyMac Financial Services, Inc. Announces Date for Release of Second Quarter 2026 Results | +1.8% | +0.4% |
- Market cap
- 30-day
- Sector
- Finance
- Industry
- Finance: Consumer Services
- Listed since
- 2013
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