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$6.36B+10.3%

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:Liabilities.

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
Income taxes payable1,206,4921,184,020
Liability for loans eligible for repurchase8,594,4717,409,800
Liability for losses under representations and warranties35,80534,894
Total liabilities27,618,23925,079,713
Commitments and contingencies – Note 18
STOCKHOLDERS’ EQUITY
Common stock—authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,923,059 and 52,061,346 shares, respectively55
Additional paid-in capital46,92696,870

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s total liabilities?
PennyMac Financial Services, Inc. (PFSI) reported total liabilities of $27.62B in Q1 2026.
How has PennyMac Financial Services, Inc.'s total liabilities changed year-over-year?
PennyMac Financial Services, Inc.'s total liabilities increased by 38.3% year-over-year, from $19.97B to $27.62B.
What is the long-term trend for PennyMac Financial Services, Inc.'s total liabilities?
Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s total liabilities has grown at a -2.3% compound annual growth rate (CAGR), from $28.21B to $25.08B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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