Skip to content
OpenCapital
Get started

PennyMac Financial Services, Inc. PFSI Operating lease liabilities

Operating lease liabilities at other companies

iRhythm Holdings, Inc. logo
iRhythm Holdings, Inc. IRTC
-$2.7M-22.4%
EPAM Systems logo
EPAM SystemsEPAM
-$9.64M+12.1%
Sherwin-Williams logo
Sherwin-WilliamsSHW
-$118.7M+4.4%
Greif logo
GreifGEF
-$14.8M-1.4%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
-$23M-81.4%
CoreWeave, Inc. logo
CoreWeave, Inc. CRWV
-$90M-76.5%

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 us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 operating lease liabilities.

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 operating lease liabilities?
PennyMac Financial Services, Inc. (PFSI) reported operating lease liabilities of -$3.94M in Q1 2026.
How has PennyMac Financial Services, Inc.'s operating lease liabilities changed year-over-year?
PennyMac Financial Services, Inc.'s operating lease liabilities increased by 15.0% year-over-year, from -$4.63M to -$3.94M.
What is the long-term trend for PennyMac Financial Services, Inc.'s operating lease liabilities?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s operating lease liabilities has grown at a 2.9% compound annual growth rate (CAGR), from -$16.31M to -$18.32M.