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PennyMac Financial Services, Inc. PFSI Senior unsecured notes, net

Senior unsecured notes, net at other companies

Rithm Capital logo
Rithm CapitalRITM
$14.83B+47.9%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$0-100%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$96.7M
MIT
TPG Mortgage Investment Trust MITT
$96.66M+0.8%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$111.2M

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:NotesPayable.

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 senior unsecured notes, net?
PennyMac Financial Services, Inc. (PFSI) reported senior unsecured notes, net of $1.43B in Q1 2026.
How has PennyMac Financial Services, Inc.'s senior unsecured notes, net changed year-over-year?
PennyMac Financial Services, Inc.'s senior unsecured notes, net decreased by 17.3% year-over-year, from $1.72B to $1.43B.
What is the long-term trend for PennyMac Financial Services, Inc.'s senior unsecured notes, net?
Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s senior unsecured notes, net has grown at a 0.5% compound annual growth rate (CAGR), from $1.3B to $1.33B.
What does senior unsecured notes, net mean?
Senior unsecured notes represent corporate debt obligations that are not backed by specific collateral, reflecting the company's general creditworthiness. These instruments are a standard component of capital structure for financial services firms and REITs to fund operations and growth. Investors analyze these to evaluate the company's cost of capital, debt maturity profile, and overall financial stability.