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PennyMac Financial Services, Inc. PFSI Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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SoFi Technologies, Inc.SOFI
$2.9M+18.6%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$4.83M+23.3%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$507K-7.0%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$218K-39.8%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$4.38M+48.3%

Other financials

Income statement

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Revenue$545.0M+26.5%
Net income$82.3M+7.9%
EPS (diluted)$1.53+7.7%

Balance sheet

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Cash & equivalents$219.5M+4.0%
Total debt$72.4M+63.3%
Total assets$31.9B+33.8%

Cash flow

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Operating cash flow-$1.3B-226%
CapEx$2.3M+506%
Free cash flow-$1.3B-226%

Valuation

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Market cap$4.28B-11.5%
Enterprise value$4.13B-11.4%
P/E8.4×-5.4×
P/S-0.8×

Profitability

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Net margin23.5%+3.2pp
FCF margin-149.5%

Returns & leverage

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Return on equity8.3%
Debt / equity1.4×

Where this comes from

Reported directly by PennyMac Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Financial Services, Inc.'s debt issuance cost amortization?
PennyMac Financial Services, Inc. (PFSI) reported debt issuance cost amortization of $8.65M in Q1 2026.
How has PennyMac Financial Services, Inc.'s debt issuance cost amortization changed year-over-year?
PennyMac Financial Services, Inc.'s debt issuance cost amortization increased by 22.3% year-over-year, from $7.07M to $8.65M.
What is the long-term trend for PennyMac Financial Services, Inc.'s debt issuance cost amortization?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s debt issuance cost amortization has grown at a 7.7% compound annual growth rate (CAGR), from $24.32M to $32.76M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).