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PennyMac Financial Services, Inc. PFSI Investments In And Advances To Affiliates Change In Fair Value Of Investment In And Dividends Received

Investments In And Advances To Affiliates Change In Fair Value Of Investment In And Dividends Received at other companies

Sonoco Products logo
Sonoco ProductsSON
$1.33M+1,410%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
-$2M+93.1%
Axis Capital Holders logo
Axis Capital HoldersAXS
$105.49M+53.6%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$1.25M-93.8%
GHC
Graham HoldingsGHC
$0-100%
Avis Budget Group logo
Avis Budget GroupCAR
$294M-23.4%

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$4.17B-11.5%

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:InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived.

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 investments in and advances to affiliates change in fair value of investment in and dividends received?
PennyMac Financial Services, Inc. (PFSI) reported investments in and advances to affiliates change in fair value of investment in and dividends received of -$37K in Q1 2026.
How has PennyMac Financial Services, Inc.'s investments in and advances to affiliates change in fair value of investment in and dividends received changed year-over-year?
PennyMac Financial Services, Inc.'s investments in and advances to affiliates change in fair value of investment in and dividends received decreased by 120.0% year-over-year, from $185K to -$37K.
What is the long-term trend for PennyMac Financial Services, Inc.'s investments in and advances to affiliates change in fair value of investment in and dividends received?
Over 2 years (2023 to 2025), PennyMac Financial Services, Inc.'s investments in and advances to affiliates change in fair value of investment in and dividends received has grown at a -38.8% compound annual growth rate (CAGR), from $312K to $117K.
What does investments in and advances to affiliates change in fair value of investment in and dividends received mean?
The net change in the fair value of investments in affiliated entities combined with dividends received from those holdings. It represents the financial performance and capital returns generated from the company's strategic partnerships and equity interests.