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PennyMac Financial Services, Inc. PFSI Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
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Arch Capital Group logo
Arch Capital GroupACGL
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Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
——

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/S2×-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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

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 payments for (proceeds from) derivative instrument, investing activities?
PennyMac Financial Services, Inc. (PFSI) reported payments for (proceeds from) derivative instrument, investing activities of $171.61M in Q1 2026.
How has PennyMac Financial Services, Inc.'s payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
PennyMac Financial Services, Inc.'s payments for (proceeds from) derivative instrument, investing activities increased by 330.1% year-over-year, from -$74.57M to $171.61M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Measures the net cash impact of derivative transactions entered into for investment or hedging purposes. This metric illustrates the firm's exposure to market volatility and the effectiveness of its risk management strategies. It is essential for understanding how the company uses financial instruments to protect its balance sheet.