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Total Assets at other companies

Onity Group logo
Onity GroupONIT
$17.74B+9.1%
Redwood Trust logo
Redwood TrustRWT
$28.82B+35.1%
Rithm Capital logo
Rithm CapitalRITM
$54.11B+22.1%
UWM Holdings logo
UWM HoldingsUWMC
$17.94B+29.2%
Rocket Companies logo
Rocket CompaniesRKT
$60.98B+101%
loanDepot logo
loanDepotLDI
$6.7B+7.9%

Segments

By segment

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Mortgage Banking Servicing Sector$21.42B+30.1%
Mortgage Banking Lending Sector$10.44B+42.1%

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%

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 itemMarch 31, 2026December 31, 2025
Receivable from PennyMac Mortgage Investment Trust17,50017,122
Loans eligible for repurchase8,594,4717,409,800
Other (includes $15,241 and $10,393 pledged to creditors)1,009,1681,026,913
Total assets$31,943,998$29,388,689
LIABILITIES
Assets sold under agreements to repurchase$10,177,643$8,794,002
Mortgage loan participation purchase and sale agreements691,081696,618
Notes payable secured by mortgage servicing assets1,426,3251,326,021

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s total assets?
PennyMac Financial Services, Inc. (PFSI) reported total assets of $31.94B in Q1 2026.
How has PennyMac Financial Services, Inc.'s total assets changed year-over-year?
PennyMac Financial Services, Inc.'s total assets increased by 33.8% year-over-year, from $23.87B to $31.94B.
What is the long-term trend for PennyMac Financial Services, Inc.'s total assets?
Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s total assets has grown at a -1.4% compound annual growth rate (CAGR), from $31.6B to $29.39B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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