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| Date | Value |
|---|---|
| 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 |