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PennyMac Financial Services, Inc. PFSI Mortgage Banking Lending Sector — Condensed Other Income

Other segment segments

Mortgage Banking Servicing Sector
-$2.32M-1,239%

Similar metrics at other companies

Northrim BanCorp logo
NRIMHome Mortgage Lending — Mortgage banking income
$6.46M+52.0%
Northrim BanCorp logo
NRIMHome Mortgage Lending — Other mortgage banking revenue
$204K+20.0%
Wells Fargo & Company logo
WFCConsumer Banking and Lending — Mortgage banking
$154M-8.9%
HOM
HOMBMortgage Lending Income
$5.14M+7.5%
HOM
HOMBMortgage lending income
$5.14M+7.5%
NVR logo
NVRMortgage Banking — Other income
$1.29M-0.7%

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 pfsi:CondensedOtherIncome.

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
Interest expense95,588154,134249,722249,722
17,411(59,212)(41,801)258(41,543)
Management fees6,7626,762
Other125(2,316)(2,191)5,9583,767
Total net revenues406,920125,086532,00612,978544,984
Expenses:
Compensation136,26452,537188,80127,592216,393
Loan origination79,69679,69679,696

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s mortgage banking lending sector — condensed other income?
PennyMac Financial Services, Inc. (PFSI) reported mortgage banking lending sector — condensed other income of $125K in Q1 2026.
How has PennyMac Financial Services, Inc.'s mortgage banking lending sector — condensed other income changed year-over-year?
PennyMac Financial Services, Inc.'s mortgage banking lending sector — condensed other income decreased by 4.6% year-over-year, from $131K to $125K.
What is the long-term trend for PennyMac Financial Services, Inc.'s mortgage banking lending sector — condensed other income?
Over 2 years (2021 to 2025), PennyMac Financial Services, Inc.'s mortgage banking lending sector — condensed other income has grown at a -38.1% compound annual growth rate (CAGR), from $1.62M to $622K.
What does mortgage banking lending sector — condensed other income mean?
Includes miscellaneous income streams within the mortgage lending segment that are not categorized under primary origination or interest income. It captures secondary revenue sources that contribute to the overall segment performance.

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