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PennyMac Financial Services, Inc. PFSI Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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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 us-gaap:DerivativeGainLossOnDerivativeNet.

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 gain loss on derivative net?
PennyMac Financial Services, Inc. (PFSI) reported derivative gain loss on derivative net of -$207.29M in Q1 2026.
How has PennyMac Financial Services, Inc.'s derivative gain loss on derivative net changed year-over-year?
PennyMac Financial Services, Inc.'s derivative gain loss on derivative net decreased by 294.1% year-over-year, from $106.77M to -$207.29M.
What is the long-term trend for PennyMac Financial Services, Inc.'s derivative gain loss on derivative net?
Over 2 years (2021 to 2024), PennyMac Financial Services, Inc.'s derivative gain loss on derivative net has grown at a 32.4% compound annual growth rate (CAGR), from -$475.22M to -$832.48M.
What does derivative gain loss on derivative net mean?
Reflects the net change in fair value or realized gains and losses from derivative instruments used to hedge interest rate risk associated with mortgage loan pipelines and servicing assets. It serves as a key indicator of the effectiveness of the company's risk management strategies in mitigating market volatility.