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Occupancy And Equipment at other companies

AVB
Avidia BancorpAVBC
$1.83M-9.4%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$9.99M+19.2%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$2.09M-6.1%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$5.33M+29.2%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$2.5M-8.3%
BK
BKBK
$123M-9.6%

Segments

By segment

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Mortgage Banking Lending Sector$5.33M+29.2%
Mortgage Banking Servicing Sector$2.5M-8.3%

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:OccupancyAndEquipment.

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 itemQuarter ended March 31, 2026Quarter ended March 31, 2025
Servicing38,23321,875
Marketing and advertising21,0949,432
Professional services14,3999,037
Occupancy and equipment9,9918,382
Other14,35511,700
Total expenses440,293326,707
Income before provision for income taxes104,691104,196
Provision for income taxes22,36927,916

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s occupancy and equipment?
PennyMac Financial Services, Inc. (PFSI) reported occupancy and equipment of $9.99M in Q1 2026.
How has PennyMac Financial Services, Inc.'s occupancy and equipment changed year-over-year?
PennyMac Financial Services, Inc.'s occupancy and equipment increased by 19.2% year-over-year, from $8.38M to $9.99M.
What is the long-term trend for PennyMac Financial Services, Inc.'s occupancy and equipment?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s occupancy and equipment has grown at a -0.3% compound annual growth rate (CAGR), from $35.81M to $35.33M.
What does occupancy and equipment mean?
Fixed costs associated with maintaining physical office space, facilities, and the necessary hardware or equipment to support business operations. It represents the baseline overhead required to sustain the company's workforce and administrative functions.

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