Skip to content

PennyMac Financial Services, Inc. PFSI Change in Lease Liabilities

Change in Lease Liabilities at other companies

Repligen logo
RepligenRGEN
-$5.59M-15.7%
AppFolio logo
AppFolioAPPF
-$1.18M-12.3%
Benchmark Electronics logo
Benchmark ElectronicsBHE
-$26K-104%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$208K-15.8%
National Beverage logo
National BeverageFIZZ
-$3.56M-6.8%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-$547K-260%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInOperatingLeaseLiability.

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

Ask your AI about PennyMac Financial Services, Inc.'s change in lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PennyMac Financial Services, Inc.'s change in lease liabilities?
PennyMac Financial Services, Inc. (PFSI) reported change in lease liabilities of -$3.94M in Q1 2026.
How has PennyMac Financial Services, Inc.'s change in lease liabilities changed year-over-year?
PennyMac Financial Services, Inc.'s change in lease liabilities increased by 15.0% year-over-year, from -$4.63M to -$3.94M.
What is the long-term trend for PennyMac Financial Services, Inc.'s change in lease liabilities?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s change in lease liabilities has grown at a 2.9% compound annual growth rate (CAGR), from -$16.31M to -$18.32M.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.