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PennyMac Financial Services, Inc. PFSI Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Rithm Capital logo
Rithm CapitalRITM
First BanCorp logo
First BanCorpFBP
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
Axos Financial logo
Axos FinancialAX
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO

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 us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
PennyMac Financial Services, Inc. (PFSI) reported interest paid, excluding capitalized interest, operating activity of $249.27M in Q1 2026.
How has PennyMac Financial Services, Inc.'s interest paid, excluding capitalized interest, operating activity changed year-over-year?
PennyMac Financial Services, Inc.'s interest paid, excluding capitalized interest, operating activity increased by 21.3% year-over-year, from $205.45M to $249.27M.
What is the long-term trend for PennyMac Financial Services, Inc.'s interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s interest paid, excluding capitalized interest, operating activity has grown at a 25.2% compound annual growth rate (CAGR), from $389.53M to $955.7M.