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PennyMac Financial Services, Inc. PFSI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) 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$4.02B-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:OperatingLeaseLiability.

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
Twelve months ended March 31,Operating leases
202812,219
202913,050
203014,434
203116,269
Thereafter17,456
Total lease payments86,123
Less imputed interest(13,678)
Operating lease liability included in Accounts payable and accrued expenses$72,445

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s operating lease liabilities (total)?
PennyMac Financial Services, Inc. (PFSI) reported operating lease liabilities (total) of $72.45M in Q1 2026.
How has PennyMac Financial Services, Inc.'s operating lease liabilities (total) changed year-over-year?
PennyMac Financial Services, Inc.'s operating lease liabilities (total) increased by 63.3% year-over-year, from $44.37M to $72.45M.
What is the long-term trend for PennyMac Financial Services, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s operating lease liabilities (total) has grown at a -4.4% compound annual growth rate (CAGR), from $94.19M to $75.11M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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