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PennyMac Financial Services, Inc. PFSI Repayment Of Principal Only Stripped Mortgage Backed Securities

Repayment Of Principal Only Stripped Mortgage Backed Securities at other companies

Rithm Capital logo
Rithm CapitalRITM
$163.9M+5.9%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$0-100%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$666.31M+548%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$32.22M+45.2%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$43.21M
MIT
TPG Mortgage Investment Trust MITT
-$386.96M-106%

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:RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities.

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 principal only stripped mortgage backed securities?
PennyMac Financial Services, Inc. (PFSI) reported repayment of principal only stripped mortgage backed securities of -$58.07M in Q1 2026.
How has PennyMac Financial Services, Inc.'s repayment of principal only stripped mortgage backed securities changed year-over-year?
PennyMac Financial Services, Inc.'s repayment of principal only stripped mortgage backed securities decreased by 53.9% year-over-year, from -$37.74M to -$58.07M.
What does repayment of principal only stripped mortgage backed securities mean?
Represents cash inflows received from the maturity or principal repayment of stripped mortgage-backed securities. This metric tracks the recovery of capital invested in specific mortgage-backed tranches. It serves as a measure of the cash yield generated from these specialized investment assets.