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

PennyMac Financial Services' (PFSI) quarterly Capital Expenditures came in at $2.2 million in Q1 2026, up 506.47% year-on-year from $371000.0 in Q1 2025, and down 84.8% on a QoQ basis from $14.8 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.

  • On a quarterly basis, Capital Expenditures rose 506.47% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was $34.4 million, a 252.57% increase from a year earlier, with the FY2025 full-year figure at $39.3 million, up 2190.61% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $2.2 million, down from $14.8 million in the prior quarter.
  • Over the last five years, Capital Expenditures for PFSI reached as high as $19.4 million in Q1 2022 and fell as low as -$26.3 million in Q4 2023.
  • Historically, Capital Expenditures has averaged $3.2 million across 5 years, with a median of $2.2 million in 2026.
  • Across the five-year window, Capital Expenditures sank 1789.0% in 2023 and surged 5867.74% in 2025, its largest moves.
  • Year by year, Capital Expenditures stood at $1.6 million in 2022, then sank by 1789.0% to -$26.3 million in 2023, then surged by 100.94% to $248000.0 in 2024, then jumped by 5867.74% to $14.8 million in 2025, then plunged by 84.8% to $2.2 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $2.2 million in Q1 2026, $14.8 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 38.33 Bn 35.64 Bn - 43.00 Mn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - -
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - -
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn 2.25 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - -
6 Walker & Dunlop 1.64 Bn 1.44 Bn - 1.89 Mn
7 Velocity Financial 681.36 Mn -6.51 Bn - 42,000.00
8 UWM Holdings 540.43 Mn 116.43 Mn - 19.06 Mn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - 2.35 Mn
10 Onity 340.51 Mn 215.81 Mn - 100,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 2.25 Mn
Mar 31, 2026 2.25 Mn
Dec 31, 2025 14.80 Mn
Dec 31, 2025 14.80 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 -26.26 Mn
Dec 31, 2023 -26.26 Mn