Skip to content
OpenCapital
Get started

PennyMac Financial Services, Inc. PFSI Accrual Of Unearned Discounts On Mortgage Backed Securities

Accrual Of Unearned Discounts On Mortgage Backed Securities at other companies

Main Street Capital logo
Main Street CapitalMAIN
$5.01M+11.7%
Golub Capital logo
Golub CapitalGBDC
$278K+134%
International Bancshares logo
International BancsharesIBOC
$1.67M+39.6%
Fulton Financial logo
Fulton FinancialFULT
$10.31M-21.5%
Park National logo
Park NationalPRK
$11K+103%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$3.48M-2.3%

Other financials

Income statement

See full
Revenue$545.0M+26.5%
Net income$82.3M+7.9%
EPS (diluted)$1.53+7.7%

Balance sheet

See full
Cash & equivalents$219.5M+4.0%
Total debt$72.4M+63.3%
Total assets$31.9B+33.8%

Cash flow

See full
Operating cash flow-$1.3B-226%
CapEx$2.3M+506%
Free cash flow-$1.3B-226%

Valuation

See full
Market cap$4.28B-11.5%
Enterprise value$4.13B-11.4%
P/E8.4×-5.4×
P/S2×-0.8×

Profitability

See full
Net margin23.5%+3.2pp
FCF margin-149.5%—

Returns & leverage

See full
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:AccrualOfUnearnedDiscountsOnMortgageBackedSecurities.

The official record: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about PennyMac Financial Services, Inc.'s accrual of unearned discounts on mortgage backed securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PennyMac Financial Services, Inc.'s accrual of unearned discounts on mortgage backed securities?
PennyMac Financial Services, Inc. (PFSI) reported accrual of unearned discounts on mortgage backed securities of $5.19M in Q1 2026.
How has PennyMac Financial Services, Inc.'s accrual of unearned discounts on mortgage backed securities changed year-over-year?
PennyMac Financial Services, Inc.'s accrual of unearned discounts on mortgage backed securities increased by 145.7% year-over-year, from -$11.34M to $5.19M.
What does accrual of unearned discounts on mortgage backed securities mean?
Represents the non-cash accrual of discounts related to mortgage-backed securities held in the investment portfolio. This metric tracks the recognition of income over the life of the security, providing insight into the yield performance of the company's investment management activities.