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PennyMac Financial Services, Inc. PFSI Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by PennyMac Financial Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 item | Quarter ended March 31, 2026 | Quarter ended March 31, 2025 |
|---|---|---|
| Issuance of notes payable secured by mortgage servicing assets | 100,000 | — |
| Repayment of notes payable secured by mortgage servicing assets | — | (325,000) |
| Issuance of unsecured senior notes | — | 850,000 |
| Payment of debt issuance costs | (4,504) | (21,064) |
| Issuance of common stock by exercise of stock options | 3,710 | 5,452 |
| Payment of withholding taxes relating to stock-based compensation | (6,186) | (3,763) |
| Payment of dividends to holders of common stock | (15,595) | (15,005) |
| Repurchase of common stock | (50,011) | — |
Item 1. Financial Statements (Unaudited):
FAQ
- What is PennyMac Financial Services, Inc.'s debt issuance costs?
- PennyMac Financial Services, Inc. (PFSI) reported debt issuance costs of $4.5M in Q1 2026.
- How has PennyMac Financial Services, Inc.'s debt issuance costs changed year-over-year?
- PennyMac Financial Services, Inc.'s debt issuance costs decreased by 78.6% year-over-year, from $21.06M to $4.5M.
- What is the long-term trend for PennyMac Financial Services, Inc.'s debt issuance costs?
- Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s debt issuance costs has grown at a 12.4% compound annual growth rate (CAGR), from $37.57M to $60.04M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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