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PennyMac Financial Services, Inc. PFSI Repurchase Of Assets Sold Under Agreements To Repurchase

Repurchase Of Assets Sold Under Agreements To Repurchase at other companies

PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$14.43B-58.9%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$91.68M+44.8%
Prologis logo
PrologisPLD
$136.67M+6,985%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$3.11B+15.5%
XPO
XPOXPO
$30M
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$52.53M

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:RepurchaseOfAssetsSoldUnderAgreementsToRepurchase.

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 repurchase of assets sold under agreements to repurchase?
PennyMac Financial Services, Inc. (PFSI) reported repurchase of assets sold under agreements to repurchase of $37.59B in Q1 2026.
How has PennyMac Financial Services, Inc.'s repurchase of assets sold under agreements to repurchase changed year-over-year?
PennyMac Financial Services, Inc.'s repurchase of assets sold under agreements to repurchase increased by 28.9% year-over-year, from $29.16B to $37.59B.
What is the long-term trend for PennyMac Financial Services, Inc.'s repurchase of assets sold under agreements to repurchase?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s repurchase of assets sold under agreements to repurchase has grown at a 1.0% compound annual growth rate (CAGR), from $138.55B to $144.39B.
What does repurchase of assets sold under agreements to repurchase mean?
Measures the cash outflows required to settle repurchase agreements and reclaim assets previously sold as collateral. This metric represents the repayment of short-term debt obligations tied to the company's financing activities. It is a critical indicator of the firm's ability to manage its short-term debt maturity profile.