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

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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:DerivativeLiabilitiesToRelatedParty.

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 liabilities to related party?
PennyMac Financial Services, Inc. (PFSI) reported derivative liabilities to related party of $3.82M in Q1 2026.
How has PennyMac Financial Services, Inc.'s derivative liabilities to related party changed year-over-year?
PennyMac Financial Services, Inc.'s derivative liabilities to related party increased by 415.9% year-over-year, from $741K to $3.82M.
What does derivative liabilities to related party mean?
This represents the fair value of derivative financial instruments owed to affiliated entities or related parties that are classified as non-current liabilities. It reflects the financial obligations arising from hedging or risk management arrangements between the company and its related parties. Monitoring this balance is essential for assessing potential conflicts of interest and the impact of intercompany risk-sharing agreements on the company's long-term solvency.