What is PennyMac Financial Services, Inc.'s net change in cash?

PennyMac Financial Services, Inc. (PFSI) reported net change in cash of -$82.17M in Q1 2026.

How has PennyMac Financial Services, Inc.'s net change in cash changed year-over-year?

PennyMac Financial Services, Inc.'s net change in cash decreased by 200.0% year-over-year, from -$27.39M to -$82.17M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PennyMac Financial Services, Inc. PFSI Net Change in Cash

Net Change in Cash at other companies

Rithm CapitalRITM

-$326.45M-289%

Rocket CompaniesRKT

$41M-70.7%

SoFi Technologies, Inc.SOFI

-$1.6B-23,647%

First BanCorpFBP

-$107.7M-164%

EFC

Ellington Financial Inc.EFC

-$146.67M-1,853%

PennyMac Mortgage Investment TrustPMT

-$58.01M+35.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: PennyMac Financial Services, Inc. (PFSI) reported net change in cash of -$82.17M in Q1 2026.
How has PennyMac Financial Services, Inc.'s net change in cash changed year-over-year?: PennyMac Financial Services, Inc.'s net change in cash decreased by 200.0% year-over-year, from -$27.39M to -$82.17M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.