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Debt-to-assets at other companies

Rithm Capital logo
Rithm CapitalRITM
-0.7×
Rocket Companies logo
Rocket CompaniesRKT
0.2×+0.2×
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
0.0×
First BanCorp logo
First BanCorpFBP
0.0×
EFC
Ellington Financial Inc.EFC
0.0×
Genworth Financial logo
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/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

Calculated from PennyMac Financial Services, Inc.’s reported figures.

Based on the most recent quarter.

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-to-assets?
PennyMac Financial Services, Inc. (PFSI) reported debt-to-assets of 0× in Q1 2026.
How has PennyMac Financial Services, Inc.'s debt-to-assets changed year-over-year?
PennyMac Financial Services, Inc.'s debt-to-assets increased by 21.1% year-over-year, from 0× to 0×.
What is the long-term trend for PennyMac Financial Services, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s debt-to-assets has grown at a -5.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.