{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-009927","form_type":"8-K","ticker":"PFSI","cik":"0001745916","company_name":"PennyMac Financial Services, Inc.","filed_at":"2023-02-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:46.389167+00:00","generated_at":"2026-06-20T02:33:26.761063+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"PennyMac Financial Q4 net income $37.6M ($0.71 EPS); production loss, servicing portfolio $552B","bullets":["Net income $37.6M ($0.71 diluted EPS) on revenue $340.4M; full-year net income $475.5M (down 53% YoY).","Production segment pretax loss $9.0M; Servicing segment pretax income $75.6M; servicing portfolio $551.7B UPB (+8% YoY).","Book value per share $69.44, up from $68.26; declared $0.20 dividend payable Feb 24, record Feb 14.","After quarter end: extended maturity of $650M term notes secured by Ginnie Mae MSRs for two years.","Full-year: repurchased 7.8M shares for $406M (14% of shares); return on equity 14%."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-009927","json":"https://secwatch.observer/filing/0001104659-23-009927.json","markdown":"https://secwatch.observer/filing/0001104659-23-009927.md","text":"https://secwatch.observer/filing/0001104659-23-009927.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923009927/0001104659-23-009927-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923009927/tm235244d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-20T02:33:26.761063+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"164e8d92ce467ec7a67a2fce67e42db89eb0aac2","claim":"PennyMac Financial Services, Inc. reported the fiscal year ended December 31, 2022 results: revenue $2.0 billion, net income $475.5 million.","evidence_excerpt":"Net income of $475.5 million, down from $1.0 billion in 2021; return on equity of 14 percent · Pretax income of $665.2 million, down from $1.4 billion in 2021 · Total net revenue of $2.0 billion, down from $3.2 billion in 2021","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923009927/0001104659-23-009927-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fiscal year ended December 31, 2022"},{"label":"Revenue","value":"$2.0 billion"},{"label":"Net income","value":"$475.5 million"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"a25048d1e8df39f448cad8f0f5c8b9eea88088ef","claim":"PennyMac Financial Services, Inc. reported the fourth quarter of 2022 results: revenue $340.4 million, net income $37.6 million, EPS $0.71 per share on a diluted basis.","evidence_excerpt":"PennyMac Financial Services, Inc. (NYSE: PFSI) today reported net income of $37.6 million for the fourth quarter of 2022, or $0.71 per share on a diluted basis, on revenue of $340.4 million.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923009927/0001104659-23-009927-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fourth quarter of 2022"},{"label":"Revenue","value":"$340.4 million"},{"label":"Net income","value":"$37.6 million"},{"label":"EPS","value":"$0.71 per share on a diluted basis"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}