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PennyMac Financial Services, Inc. PFSI Long-term investments
Long-term investments at other companies
Other financials
Where this comes from
Reported directly by PennyMac Financial Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:42 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001104659-26-055690
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash | $219,513 | $301,680 |
| Short-term investments at fair value | 434,220 | 410,037 |
| Principal-only stripped mortgage-backed securities at fair value pledged to creditors | 659,235 | 722,528 |
| Loans held for sale at fair value (includes $9,799,780 and $8,983,503 pledged to creditors) | 9,954,495 | 9,123,410 |
| Derivative assets from non-affiliates | 276,709 | 185,518 |
| Derivative assets from PennyMac Mortgage Investment Trust | 5,886 | 2,257 |
| Servicing advances, net (includes valuation allowance of $116,052 and $103,574; $394,107 and $406,825 pledged to creditors) | 622,890 | 589,542 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is PennyMac Financial Services, Inc.'s long-term investments?
- PennyMac Financial Services, Inc. (PFSI) reported long-term investments of $434.22M in Q1 2026.
- How has PennyMac Financial Services, Inc.'s long-term investments changed year-over-year?
- PennyMac Financial Services, Inc.'s long-term investments decreased by 2.1% year-over-year, from $443.39M to $434.22M.
- What is the long-term trend for PennyMac Financial Services, Inc.'s long-term investments?
- Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s long-term investments has grown at a 93.2% compound annual growth rate (CAGR), from $15.22M to $410.04M.
- What does long-term investments mean?
- Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.
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