PennyMac Financial Services, Inc. PFSI Interest Expense Before Non Segment Activities

Segments

Mortgage Banking Servicing Sector$154.13M+17.2%

Mortgage Banking Lending Sector$95.59M+24.9%

Revenue$545.0M+26.5%

Net income$82.3M+7.9%

EPS (diluted)$1.53+7.7%

Cash & equivalents$219.5M+4.0%

Total debt$72.4M+63.3%

Total assets$31.9B+33.8%

Operating cash flow-$1.3B-226%

CapEx$2.3M+506%

Free cash flow-$1.3B-226%

Market cap$4.28B-11.5%

Enterprise value$4.13B-11.4%

P/E8.4×-5.4×

P/S2×-0.8×

Net margin23.5%+3.2pp

FCF margin-149.5%—

Return on equity8.3%—

Debt / equity1.4×—

Reported directly by PennyMac Financial Services, Inc. in its filing.

Tagged under the XBRL concept pfsi:InterestExpenseBeforeNonSegmentActivities.

The official record: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is PennyMac Financial Services, Inc.'s interest expense before non segment activities?: PennyMac Financial Services, Inc. (PFSI) reported interest expense before non segment activities of $249.72M in Q1 2026.
How has PennyMac Financial Services, Inc.'s interest expense before non segment activities changed year-over-year?: PennyMac Financial Services, Inc.'s interest expense before non segment activities increased by 20.0% year-over-year, from $208.08M to $249.72M.