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PennyMac Financial Services, Inc. PFSI FL — Principal Amount Outstanding On Loans Managed And Securitized

Other geography segments

CA
$83.26B
TX
$73.6B
VA
$38.28B
GA
$30.53B

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CHMIFL — Investment In Servicing Related Assets Unpaid Principal Balance Percentage
5.3%0.0pp
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CBUPrincipal Balance Of Loans Serviced For Others
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REFIPrincipal Amount Outstanding Of Loans Held In Portfolio
$413.59M+3.0%

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/S-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:PrincipalAmountOutstandingOnLoansManagedAndSecuritized.

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 FL — principal amount outstanding on loans managed and securitized?
PennyMac Financial Services, Inc. (PFSI) reported FL — principal amount outstanding on loans managed and securitized of $68.45B in Q1 2026.
How has PennyMac Financial Services, Inc.'s FL — principal amount outstanding on loans managed and securitized changed year-over-year?
PennyMac Financial Services, Inc.'s FL — principal amount outstanding on loans managed and securitized increased by 4.5% year-over-year, from $65.49B to $68.45B.
What is the long-term trend for PennyMac Financial Services, Inc.'s FL — principal amount outstanding on loans managed and securitized?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s FL — principal amount outstanding on loans managed and securitized has grown at a 13.3% compound annual growth rate (CAGR), from $164.97B to $271.84B.
What does FL — principal amount outstanding on loans managed and securitized mean?
This metric represents the total unpaid principal balance of mortgage loans that the company manages or has securitized within its portfolio. It serves as a primary indicator of the scale of the company's servicing and investment management operations. Tracking this balance helps investors assess the long-term revenue potential from servicing fees and the overall size of the assets under management.