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PennyMac Financial Services, Inc. PFSI Repayment Of Mortgage Loan Participation Certificates

Repayment Of Mortgage Loan Participation Certificates at other companies

PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$0-100%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.86B+56.1%
Equitable Holdings logo
Equitable HoldingsEQH
$7M-70.8%
F&G Annuities & Life logo
F&G Annuities & LifeFG
$2.56B+16.5%
Comcast logo
ComcastCMCSA
$0
MetLife logo
MetLifeMET
$495M+94.1%

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 pfsi:RepaymentOfMortgageLoanParticipationCertificates.

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 repayment of mortgage loan participation certificates?
PennyMac Financial Services, Inc. (PFSI) reported repayment of mortgage loan participation certificates of $6.99B in Q1 2026.
How has PennyMac Financial Services, Inc.'s repayment of mortgage loan participation certificates changed year-over-year?
PennyMac Financial Services, Inc.'s repayment of mortgage loan participation certificates increased by 20.7% year-over-year, from $5.79B to $6.99B.
What is the long-term trend for PennyMac Financial Services, Inc.'s repayment of mortgage loan participation certificates?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s repayment of mortgage loan participation certificates has grown at a 1.8% compound annual growth rate (CAGR), from $23.83B to $25.57B.
What does repayment of mortgage loan participation certificates mean?
Represents the cash outflows associated with the redemption or repayment of principal on mortgage-backed securities or participation certificates previously issued. This indicates the ongoing settlement obligations related to the company's securitization activities.