{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-051418","form_type":"8-K","ticker":"PFSI","cik":"0001745916","company_name":"PennyMac Financial Services, Inc.","filed_at":"2023-04-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:40.354147+00:00","generated_at":"2026-06-16T09:13:26.507189+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":"PFSI Q1 net income $30.4M ($0.57 EPS); pretax income down 84% YoY; production loss widens","bullets":["Net income $30.4M ($0.57 diluted EPS) on revenue $302.9M; pretax income $38.1M, down 44% QoQ and 84% YoY.","Production segment pretax loss $19.6M (vs loss $9.0M QoQ); servicing segment pretax income $57.4M down from $75.6M QoQ.","Servicing portfolio grew to $564.5B UPB (+2% QoQ); MSR fair value losses $90.3M partially offset by hedging gains $47.2M.","Bought back 0.8M shares at avg $58.99; issued $680M secured term loan; declared $0.20/share dividend payable May 26.","Total expenses $264.7M, down 37% YoY; book value per share $68.91, down from $69.44."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-051418","json":"https://secwatch.observer/filing/0001104659-23-051418.json","markdown":"https://secwatch.observer/filing/0001104659-23-051418.md","text":"https://secwatch.observer/filing/0001104659-23-051418.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923051418/0001104659-23-051418-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923051418/tm2313932d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-16T09:13:26.507189+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":"5304b58f4b47db341b6537554d23f002530108c1","claim":"PennyMac Financial Services, Inc. reported financial results for the fiscal quarter ended March 31, 2023.","evidence_excerpt":"PennyMac Financial Services, Inc. (NYSE: PFSI) today reported net income of $30.4 million for the first quarter of 2023, or $0.57 per share on a diluted basis, on revenue of $302.9 million.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923051418/0001104659-23-051418-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fiscal quarter ended March 31, 2023"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"5304b58f4b47db341b6537554d23f002530108c1","claim":"PennyMac Financial Services, Inc. reported financial results for the fiscal quarter ended March 31, 2023.","evidence_excerpt":"On April 27, 2023, PennyMac Financial Services, Inc. (the “Company”) issued a press release announcing its financial results for the fiscal quarter ended March 31, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923051418/0001104659-23-051418-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fiscal quarter ended March 31, 2023"},{"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"}