PennyMac Financial Services, Inc. PFSI Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

Two Harbors Investment CorporationTWO

-$50.87M-135%

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 us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

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 payments for (proceeds from) derivative instrument, investing activities?: PennyMac Financial Services, Inc. (PFSI) reported payments for (proceeds from) derivative instrument, investing activities of $171.61M in Q1 2026.
How has PennyMac Financial Services, Inc.'s payments for (proceeds from) derivative instrument, investing activities changed year-over-year?: PennyMac Financial Services, Inc.'s payments for (proceeds from) derivative instrument, investing activities increased by 330.1% year-over-year, from -$74.57M to $171.61M.