What does derivative assets to related party mean?

This metric captures the fair value of derivative financial instruments held with affiliated entities or related parties. It reflects the exposure and risk management activities conducted within the corporate structure to hedge interest rate or market risks. Investors use this to evaluate counterparty risk and the transparency of intercompany financial arrangements.

PennyMac Financial Services, Inc. PFSI Derivative Assets To Related Party

Derivative Assets To Related Party at other companies

New Jersey ResourcesNJR

$1.72M-94.0%

Marathon Digital HoldingsMARA

$7.01M-52.3%

Crescent EnergyCRGY

$15.55M—

Ligand PharmaceuticalsLGND

$13.53M-25.0%

Ready CapitalRC

$4.1M-40.6%

Raymond James FinancialRJF

$71M-22.8%

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 pfsi:DerivativeAssetsToRelatedParty.

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 derivative assets to related party?: PennyMac Financial Services, Inc. (PFSI) reported derivative assets to related party of $5.89M in Q1 2026.
What does derivative assets to related party mean?: This metric captures the fair value of derivative financial instruments held with affiliated entities or related parties. It reflects the exposure and risk management activities conducted within the corporate structure to hedge interest rate or market risks. Investors use this to evaluate counterparty risk and the transparency of intercompany financial arrangements.