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

Sale Of Assets Under Agreements To Repurchase at other companies

PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$13.71B-60.6%
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%
ORC
Orchid Island CapitalORC
$23.45B+61.0%
MIT
TPG Mortgage Investment Trust MITT
$23.84M-64.9%
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:SaleOfAssetsUnderAgreementsToRepurchase.

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 sale of assets under agreements to repurchase?
PennyMac Financial Services, Inc. (PFSI) reported sale of assets under agreements to repurchase of $38.97B in Q1 2026.
How has PennyMac Financial Services, Inc.'s sale of assets under agreements to repurchase changed year-over-year?
PennyMac Financial Services, Inc.'s sale of assets under agreements to repurchase increased by 41.5% year-over-year, from $27.53B to $38.97B.
What is the long-term trend for PennyMac Financial Services, Inc.'s sale of assets under agreements to repurchase?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s sale of assets under agreements to repurchase has grown at a 1.5% compound annual growth rate (CAGR), from $136.18B to $144.49B.
What does sale of assets under agreements to repurchase mean?
Represents the cash proceeds received from selling assets with a concurrent agreement to repurchase them at a future date. This is a primary mechanism for short-term collateralized borrowing in the mortgage industry. It reflects the company's reliance on repo markets to fund its loan inventory and operational needs.