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PennyMac Financial Services, Inc. PFSI Payments For Purchase Of Modified Mortgage Loans Held For Sale From Agencies

Payments For Purchase Of Modified Mortgage Loans Held For Sale From Agencies at other companies

Fulton Financial logo
Fulton FinancialFULT
$108.6M+21.0%
Popular logo
PopularBPOP
$3.58M+342%
BancFirst Corporation logo
BancFirst CorporationBANF
$43.2M+17.5%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$453.22M-98.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$396M+20.7%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$90.35M+104%

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 pfsi:PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies.

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 payments for purchase of modified mortgage loans held for sale from agencies?
PennyMac Financial Services, Inc. (PFSI) reported payments for purchase of modified mortgage loans held for sale from agencies of $661.34M in Q1 2026.
How has PennyMac Financial Services, Inc.'s payments for purchase of modified mortgage loans held for sale from agencies changed year-over-year?
PennyMac Financial Services, Inc.'s payments for purchase of modified mortgage loans held for sale from agencies decreased by 38.7% year-over-year, from $1.08B to $661.34M.
What is the long-term trend for PennyMac Financial Services, Inc.'s payments for purchase of modified mortgage loans held for sale from agencies?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s payments for purchase of modified mortgage loans held for sale from agencies has grown at a -35.5% compound annual growth rate (CAGR), from $23.64B to $4.08B.
What does payments for purchase of modified mortgage loans held for sale from agencies mean?
This metric tracks cash outflows for the acquisition of modified mortgage loans previously held by government-sponsored agencies. It serves as an indicator of the company's participation in loan modification programs and secondary market activities for distressed or restructured assets. It provides insight into the company's strategy for managing credit risk and portfolio optimization.