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PennyMac Financial Services, Inc. PFSI Increase Decrease Due From Affiliates

Increase Decrease Due From Affiliates at other companies

PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT

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$4.02B-22.0%
Enterprise value$3.87B-23.0%
P/E7.9×-5.4×
P/S1.9×-1.1×

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:IncreaseDecreaseDueFromAffiliates.

The source filing: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:42 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001104659-26-055690
Line itemQuarter ended March 31, 2026Quarter ended March 31, 2025
Sale of loans held for sale to PennyMac Mortgage Investment Trust4,380,289654,808
Repurchase of loans subject to representations and warranties(24,922)(19,942)
(Increase) decrease in servicing advances(97,071)25,134
Increase in receivable from PennyMac Mortgage Investment Trust(4,096)(229)
Sale of real estate acquired in settlement of loans25,69519,992
Increase in other assets(15,605)(9,458)
(Decrease) increase in accounts payable and accrued expenses(182,123)14,769
Decrease in operating lease liabilities(3,935)(4,630)

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s increase decrease due from affiliates?
PennyMac Financial Services, Inc. (PFSI) reported increase decrease due from affiliates of $4.1M in Q1 2026.
How has PennyMac Financial Services, Inc.'s increase decrease due from affiliates changed year-over-year?
PennyMac Financial Services, Inc.'s increase decrease due from affiliates increased by 1688.6% year-over-year, from $229K to $4.1M.
What does increase decrease due from affiliates mean?
This metric measures the net change in outstanding receivables owed to the company by its affiliated entities. It provides insight into the cash flow dynamics and settlement timing between different parts of the corporate structure. Significant fluctuations may indicate changes in intercompany service agreements or capital management strategies.

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