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

Segments

By segment

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Mortgage Banking Servicing Sector-$59.21M-116%
Mortgage Banking Lending Sector$17.41M+98.7%

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$4B-21.7%
Enterprise value$3.85B-22.7%
P/E7.9×-5.3×
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 pfsi:InterestIncomeExpenseNetBeforeNonSegmentActivities.

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 itemProductionServicingReportable segment totalCorporate and otherConsolidated total
Net interest (expense) income :
Interest income112,99994,922207,921258208,179
Interest expense95,588154,134249,722249,722
17,411(59,212)(41,801)258(41,543)
Management fees6,7626,762
Other125(2,316)(2,191)5,9583,767
Total net revenues406,920125,086532,00612,978544,984
Expenses:

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s interest income expense net before non segment activities?
PennyMac Financial Services, Inc. (PFSI) reported interest income expense net before non segment activities of -$41.54M in Q1 2026.
How has PennyMac Financial Services, Inc.'s interest income expense net before non segment activities changed year-over-year?
PennyMac Financial Services, Inc.'s interest income expense net before non segment activities decreased by 128.1% year-over-year, from -$18.21M to -$41.54M.

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