PennyMac Financial Services, Inc. PFSI Repayments of Notes Payable

Repayments of Notes Payable at other companies

Rithm CapitalRITM

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PennyMac Mortgage Investment TrustPMT

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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:RepaymentsOfNotesPayable.

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

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What is PennyMac Financial Services, Inc.'s repayments of notes payable?: PennyMac Financial Services, Inc. (PFSI) reported repayments of notes payable of $50M in Q4 2025.