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PennyMac Financial Services, Inc. PFSI Increase Decrease In Margin Deposits Outstanding Investing Activities

Increase Decrease In Margin Deposits Outstanding Investing Activities at other companies

PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$27.08M-165%
Ingredion logo
IngredionINGR
-$8M-367%
Cheniere Energy logo
Cheniere EnergyLNG
$213M+620%
BG
BungeBG
$295M+1,505%
Portland General Electric logo
Portland General ElectricPOR
-$45M+18.2%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$36.9M-683%

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:IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities.

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 increase decrease in margin deposits outstanding investing activities?
PennyMac Financial Services, Inc. (PFSI) reported increase decrease in margin deposits outstanding investing activities of -$13.88M in Q1 2026.
How has PennyMac Financial Services, Inc.'s increase decrease in margin deposits outstanding investing activities changed year-over-year?
PennyMac Financial Services, Inc.'s increase decrease in margin deposits outstanding investing activities decreased by 126.9% year-over-year, from $51.58M to -$13.88M.
What does increase decrease in margin deposits outstanding investing activities mean?
Tracks the net change in cash collateral or margin deposits held with counterparties for investment or hedging activities. Fluctuations in this metric often correlate with changes in derivative positions or market volatility requirements. It provides insight into the liquidity constraints imposed by trading and hedging activities.