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PennyMac Financial Services, Inc. PFSI Property, plant, and equipment additions

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Segments

By segment

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Mortgage Banking Lending Sector$1.46M+680%
Mortgage Banking Servicing Sector$506K+1,645%

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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 itemProductionServicingReportable segment totalCorporate and otherConsolidated total
Income (loss) before provision for income taxes$133,575$12,651$146,226$(41,535)$104,691
Segment assets at end of quarter$10,435,743$21,416,481$31,852,224$91,774$31,943,998
Acquisition of:
Capitalized software$6,737$284$7,021$8,904$15,925
Furniture, fixtures, equipment and building improvements$1,458$506$1,964$286$2,250
Amortization of capitalized software$9,766$1,530$11,296$405$11,701
Impairment of capitalized software$317$317$317
Depreciation and amortization of furniture, fixtures, equipment and building improvements$993$434$1,427$382$1,809

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s property, plant, and equipment additions?
PennyMac Financial Services, Inc. (PFSI) reported property, plant, and equipment additions of $2.25M in Q1 2026.

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