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Derivative assets at other companies

EFC
Ellington Financial Inc.EFC
$152.83M-2.8%
Axos Financial logo
Axos FinancialAX
$17.28M+6.9%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
Genworth Financial logo
Genworth FinancialGNW
Arch Capital Group logo
Arch Capital GroupACGL

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

Reported directly by PennyMac Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

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 derivative assets?
PennyMac Financial Services, Inc. (PFSI) reported derivative assets of $276.71M in Q1 2026.
How has PennyMac Financial Services, Inc.'s derivative assets changed year-over-year?
PennyMac Financial Services, Inc.'s derivative assets increased by 60.9% year-over-year, from $171.93M to $276.71M.
What is the long-term trend for PennyMac Financial Services, Inc.'s derivative assets?
Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s derivative assets has grown at a -23.6% compound annual growth rate (CAGR), from $711.24M to $185.52M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.