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Other financials

Income statement

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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:RevenuesNetOfInterestExpense.

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
Results of real estate acquired in settlement of loans(2,316)(225)
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust(37)185
Other6,1204,918
Total net revenues544,984430,903
Expenses
Compensation216,393181,988
Loan origination79,69644,096
Technology46,13240,197

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s total revenue?
PennyMac Financial Services, Inc. (PFSI) reported total revenue of $544.98M in Q1 2026.
How has PennyMac Financial Services, Inc.'s total revenue changed year-over-year?
PennyMac Financial Services, Inc.'s total revenue increased by 26.5% year-over-year, from $430.9M to $544.98M.
What is the long-term trend for PennyMac Financial Services, Inc.'s total revenue?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s total revenue has grown at a -10.3% compound annual growth rate (CAGR), from $3.17B to $2.05B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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