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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$4B-21.7%
Enterprise value$3.85B-22.7%
P/E7.9×-5.3×
P/S1.9×-1.1×

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 source filing: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:42 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001104659-26-055690
Line itemMarch 31, 2026December 31, 2025
ASSETS
Cash$219,513$301,680
Short-term investments at fair value434,220410,037
Principal-only stripped mortgage-backed securities at fair value pledged to creditors659,235722,528
Loans held for sale at fair value (includes $9,799,780 and $8,983,503 pledged to creditors)9,954,4959,123,410
Derivative assets from non-affiliates276,709185,518
Derivative assets from PennyMac Mortgage Investment Trust5,8862,257
Servicing advances, net (includes valuation allowance of $116,052 and $103,574; $394,107 and $406,825 pledged to creditors)622,890589,542

Item 1. Financial Statements (Unaudited):

FAQ

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.

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