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PennyMac Financial Services, Inc. PFSI Proceeds From Issuance Of Unsecured Debt

Proceeds From Issuance Of Unsecured Debt at other companies

Coeur Mining logo
Coeur MiningCDE
$0-100%
Insmed logo
InsmedINSM
$0-100%
RBC Bearings logo
RBC BearingsRBC
$200M—
Donaldson Company logo
Donaldson CompanyDCI
$40M-27.3%
Ameris Bancorp logo
Ameris BancorpABCB
$3.39B+226%
CDW logo
CDWCDW
$651.5M+68.5%

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/S2×-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:ProceedsFromIssuanceOfUnsecuredDebt.

The official record: PennyMac Financial Services, Inc.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Financial Services, Inc.'s proceeds from issuance of unsecured debt?
PennyMac Financial Services, Inc. (PFSI) reported proceeds from issuance of unsecured debt of $0 in Q4 2025.
How has PennyMac Financial Services, Inc.'s proceeds from issuance of unsecured debt changed year-over-year?
PennyMac Financial Services, Inc.'s proceeds from issuance of unsecured debt decreased by 100.0% year-over-year, from $162.5M to $0.
What is the long-term trend for PennyMac Financial Services, Inc.'s proceeds from issuance of unsecured debt?
Over 2 years (2023 to 2025), PennyMac Financial Services, Inc.'s proceeds from issuance of unsecured debt has grown at a 77.0% compound annual growth rate (CAGR), from $750M to $2.35B.