PennyMac Financial Services (PFSI) Capital Expenditures (2017 - 2026)

PennyMac Financial Services (PFSI) reported Capital Expenditures of $2.2 million for Q1 2026, up 506.47% year-over-year from $371000.0 in Q1 2025, and up 117.91% quarter-over-quarter from -$12.6 million in Q4 2025.

PennyMac Financial Services (PFSI) Capital Expenditures (2017 - 2026) Analysis & Trends

PennyMac Financial Services (PFSI) has 10 years of Capital Expenditures data on file, last reported at $2.2 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $2.2 million, up 506.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 million (down 27.9% YoY), and the FY2025 annual result was $11.9 million, up 595.1% from the prior year.
  • Capital Expenditures advanced to $2.2 million in Q1 2026 per PFSI's latest filing, from -$12.6 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $36.7 million in Q2 2022 and troughed at -$18.4 million in Q3 2023.
  • A 5-year average of $7.3 million and a median of $4.8 million in 2024 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2025: Capital Expenditures surged 1487.62% in 2022, then tumbled 5165.73% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $12.3 million in 2022, then jumped by 175.46% to $33.9 million in 2023, then tumbled by 99.27% to $248000.0 in 2024, then plunged by 5165.73% to -$12.6 million in 2025, then jumped by 117.91% to $2.2 million in 2026.
  • Business Quant data shows PFSI's Capital Expenditures at $2.2 million in Q1 2026, -$12.6 million in Q4 2025, and $8.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - 43.00 Mn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn 2.25 Mn
3 Walker & Dunlop 1.77 Bn 1.59 Bn - 1.89 Mn
4 UWM Holdings 728.84 Mn 1.55 Bn - 19.06 Mn
5 Velocity Financial 676.73 Mn 592.27 Mn - 42,000.00
6 CNFinance Holdings 606.48 Mn 557.67 Mn - -
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - 378,000.00
8 Onity 314.31 Mn 314.31 Mn - 100,000.00
9 loanDepot 211.55 Mn -2.94 Mn - 7.85 Mn
10 Greystone Housing Impact Investors 119.59 Mn 119.59 Mn - 63,303.00

Historic Data

Download Data
DateValue
Mar 31, 2026 2.25 Mn
Mar 31, 2026 2.25 Mn
Dec 31, 2025 -12.56 Mn
Dec 31, 2025 -12.56 Mn
Sep 30, 2025 8.20 Mn
Sep 30, 2025 8.20 Mn
Jun 30, 2025 9.15 Mn
Jun 30, 2025 9.15 Mn
Mar 31, 2025 371,000.00
Mar 31, 2025 371,000.00
Dec 31, 2024 248,000.00
Dec 31, 2024 248,000.00
Sep 30, 2024 4.34 Mn
Sep 30, 2024 4.34 Mn
Jun 30, 2024 4.80 Mn
Jun 30, 2024 4.80 Mn
Mar 31, 2024 918,000.00
Mar 31, 2024 918,000.00
Dec 31, 2023 33.89 Mn
Dec 31, 2023 33.89 Mn