PennyMac Financial Services (PFSI) Capital Expenditures (2017 - 2026)
PennyMac Financial Services (PFSI) posted quarterly Capital Expenditures of $2.2 million for Q1 2026, up 506.47% year-over-year from $371000.0 in Q1 2025, and down 84.8% quarter-over-quarter from $14.8 million in Q4 2025.
PennyMac Financial Services (PFSI) Capital Expenditures (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Capital Expenditures for 10 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 506.47% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $34.4 million (up 252.57% YoY), while the FY2025 annual figure was $39.3 million, up 2190.61% from the prior year.
- Capital Expenditures slipped to $2.2 million in Q1 2026 per PFSI's latest filing, from $14.8 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $19.4 million in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Capital Expenditures tumbled 1789.0% — and 2025, when it jumped 5867.74%.
- PennyMac Financial Services' Capital Expenditures stood at $1.6 million in 2022, then sank by 1789.0% to -$26.3 million in 2023, then soared by 100.94% to $248000.0 in 2024, then surged by 5867.74% to $14.8 million in 2025, then plunged by 84.8% to $2.2 million in 2026.
- Business Quant data shows PFSI's Capital Expenditures at $2.2 million in Q1 2026, $14.8 million in Q4 2025, and $8.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 34.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | - |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 12.78 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 600,000.00 |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 98,000.00 |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 9.46 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 800,000.00 |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 9.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.78 Mn |
| Jun 30, 2026 | 12.78 Mn |
| 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 |