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Total Interest Income at other companies

Redwood Trust logo
Redwood TrustRWT
$385.22M+35.5%
First BanCorp logo
First BanCorpFBP
$287.71M+3.4%
Banner Corporation logo
Banner CorporationBANR
$197.82M+2.0%
SPF
South Plains Financial, Inc.SPFI
$75M+16.9%
Meridian logo
MeridianMRBK
$40.78M-1.0%
Finance of America Companies logo
Finance of America CompaniesFOA
$490.08M+1.7%

Segments

By segment

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Mortgage Banking Lending Sector$113M+32.5%
Mortgage Banking Servicing Sector$94.92M-8.8%

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:InterestIncomeOperating.

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 itemQuarter ended March 31, 2026Quarter ended March 31, 2025
Total subservicing fees20,95021,729
Net loan servicing fees152,830164,286
Net interest expense:
Interest income208,179189,871
Interest expense249,722208,082
Net interest expense(41,543)(18,211)
Management fees from PennyMac Mortgage Investment Trust6,7627,012
Results of real estate acquired in settlement of loans(2,316)(225)

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s total interest income?
PennyMac Financial Services, Inc. (PFSI) reported total interest income of $208.18M in Q1 2026.
How has PennyMac Financial Services, Inc.'s total interest income changed year-over-year?
PennyMac Financial Services, Inc.'s total interest income increased by 9.6% year-over-year, from $189.87M to $208.18M.
What is the long-term trend for PennyMac Financial Services, Inc.'s total interest income?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s total interest income has grown at a 32.5% compound annual growth rate (CAGR), from $300.17M to $924.45M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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