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Equity Investments at other companies

PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$875K-20.4%
Yum China Holdings logo
Yum China HoldingsYUMC
$398M+0.8%
KEE
Keel Infrastructure Corp. Common StockKEEL
$350K
Intel logo
IntelINTC
$8.48B+68.7%
Lowe's Companies logo
Lowe's CompaniesLOW
$247M-17.7%
Agilent Technologies logo
Agilent TechnologiesA
$54M-11.5%

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 us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure.

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 equity investments?
PennyMac Financial Services, Inc. (PFSI) reported equity investments of $875K in Q1 2026.
How has PennyMac Financial Services, Inc.'s equity investments changed year-over-year?
PennyMac Financial Services, Inc.'s equity investments decreased by 20.4% year-over-year, from $1.1M to $875K.
What is the long-term trend for PennyMac Financial Services, Inc.'s equity investments?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s equity investments has grown at a -7.8% compound annual growth rate (CAGR), from $1.3M to $941K.
What does equity investments mean?
This represents the carrying value of equity investments in unconsolidated subsidiaries, joint ventures, or other affiliated entities. It reflects the company's strategic capital allocation into external business ventures or partnerships. Investors monitor this to understand the company's diversification strategy and potential sources of non-operating income.