What is PennyMac Financial Services, Inc.'s debt repayments?

PennyMac Financial Services, Inc. (PFSI) reported debt repayments of $50M in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

PennyMac Financial Services, Inc. PFSI Debt Repayments

Debt Repayments at other companies

Rithm CapitalRITM

$22.92B+39.1%

SoFi Technologies, Inc.SOFI

$3.2M-82.2%

First BanCorpFBP

$90M-60.7%

PennyMac Mortgage Investment TrustPMT

$111.94M-54.9%

Axos FinancialAX

$13M-29.7%

Genworth FinancialGNW

——

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/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:RepaymentsOfNotesPayable.

The official record: PennyMac Financial Services, Inc.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Financial Services, Inc.'s debt repayments?: PennyMac Financial Services, Inc. (PFSI) reported debt repayments of $50M in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.