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PennyMac Financial Services, Inc. PFSI Mortgage Banking Servicing Sector — Total Assets

Other segment segments

Mortgage Banking Lending Sector
$10.44B+42.1%

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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:Assets.

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
Other (2)4,3995,4529,8514,50414,355
Total expenses273,345112,435385,78054,513440,293
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

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s mortgage banking servicing sector — total assets?
PennyMac Financial Services, Inc. (PFSI) reported mortgage banking servicing sector — total assets of $21.42B in Q1 2026.
How has PennyMac Financial Services, Inc.'s mortgage banking servicing sector — total assets changed year-over-year?
PennyMac Financial Services, Inc.'s mortgage banking servicing sector — total assets increased by 30.1% year-over-year, from $16.46B to $21.42B.
What is the long-term trend for PennyMac Financial Services, Inc.'s mortgage banking servicing sector — total assets?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s mortgage banking servicing sector — total assets has grown at a 4.1% compound annual growth rate (CAGR), from $60.2B to $70.58B.
What does mortgage banking servicing sector — total assets mean?
Represents the total economic resources owned or controlled by the mortgage servicing segment, including servicing rights and related financial instruments. This metric indicates the scale and capital intensity of the servicing operations.

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