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