What does proceeds from notes payable mean?

Reflects the cash inflows received from the issuance of short-term or long-term promissory notes to creditors. This metric measures the company's access to debt capital markets to fund operational needs or mortgage inventory acquisition.

PennyMac Financial Services, Inc. PFSI Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD

Lithia MotorsLAD

$532.1M-5.7%

Phillips Edison & CompanyPECO

$346.5M—

Galaxy Digital Inc. Class A Common StockGLXY

$6.16M-90.1%

CleanSparkCLSK

$1.13B+78.2%

PennyMac Financial Services, Inc.PFSI

$100M—

Karman Holdings Inc.KRMN

$265M—

Other financials

Income statement

See full

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

See full

Net margin23.5%+3.2pp

FCF margin-149.5%—

Returns & leverage

See full

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?: PennyMac Financial Services, Inc. (PFSI) reported proceeds from notes payable of $100M in Q1 2026.
What does proceeds from notes payable mean?: Reflects the cash inflows received from the issuance of short-term or long-term promissory notes to creditors. This metric measures the company's access to debt capital markets to fund operational needs or mortgage inventory acquisition.