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PennyMac Financial Services, Inc. PFSI Cash & Equivalents

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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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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/S2×-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:Cash.

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 cash & equivalents?
PennyMac Financial Services, Inc. (PFSI) reported cash & equivalents of $219.51M in Q1 2026.
How has PennyMac Financial Services, Inc.'s cash & equivalents changed year-over-year?
PennyMac Financial Services, Inc.'s cash & equivalents increased by 4.0% year-over-year, from $211.09M to $219.51M.
What is the long-term trend for PennyMac Financial Services, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s cash & equivalents has grown at a -10.7% compound annual growth rate (CAGR), from $532.72M to $301.68M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.