PennyMac Financial Services (PFSI) Enterprise Value (2017 - 2026)
PennyMac Financial Services' (PFSI) quarterly Enterprise Value came in at -$653.7 million in Q1 2026, little changed year-on-year from -$653.0 million in Q1 2025, and up 7.88% on a QoQ basis from -$709.7 million in Q4 2025.
PennyMac Financial Services (PFSI) Enterprise Value (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has 10 years of Enterprise Value data on file, last reported at -$653.7 million in Q1 2026.
- On a quarterly basis, Enterprise Value changed 0.12% year-over-year to -$653.7 million in Q1 2026; TTM through Mar 2026 was -$653.7 million, a 0.12% change from a year earlier, with the FY2025 full-year figure at -$709.7 million, down 7.68% from the prior year.
- Enterprise Value for Q1 2026 stood at -$653.7 million, up from -$709.7 million in the prior quarter.
- Over the last five years, Enterprise Value for PFSI reached as high as -$338.5 million in Q3 2024 and fell as low as -$1.6 billion in Q3 2022.
- Historically, Enterprise Value has averaged -$943.9 million across 5 years, with a median of -$709.7 million in 2025.
- Across the five-year window, Enterprise Value sank 1161.42% in 2022 and soared 71.39% in 2024, its largest moves.
- Year by year, Enterprise Value stood at -$1.4 billion in 2022, then soared by 31.48% to -$948.6 million in 2023, then surged by 30.53% to -$659.0 million in 2024, then declined by 7.68% to -$709.7 million in 2025, then grew by 7.88% to -$653.7 million in 2026.
- Per Business Quant data, the three most recent Enterprise Value figures were -$653.7 million in Q1 2026, -$709.7 million in Q4 2025, and -$684.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | -2.69 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | -4.47 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -653.73 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | -76.71 Mn |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -179.69 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | -7.19 Bn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 947.38 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -64.27 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | -124.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -653.73 Mn |
| Dec 31, 2025 | -709.66 Mn |
| Sep 30, 2025 | -684.15 Mn |
| Jun 30, 2025 | -427.18 Mn |
| Mar 31, 2025 | -654.49 Mn |
| Dec 31, 2024 | -659.04 Mn |
| Sep 30, 2024 | -338.45 Mn |
| Jun 30, 2024 | -697.21 Mn |
| Mar 31, 2024 | -1.08 Bn |
| Dec 31, 2023 | -948.64 Mn |
| Sep 30, 2023 | -1.18 Bn |
| Jun 30, 2023 | -1.54 Bn |
| Mar 31, 2023 | -1.50 Bn |
| Dec 31, 2022 | -1.38 Bn |
| Sep 30, 2022 | -1.59 Bn |
| Jun 30, 2022 | -1.42 Bn |
| Mar 31, 2022 | -567.81 Mn |
| Dec 31, 2021 | -109.76 Mn |
| Sep 30, 2021 | -481.54 Mn |
| Jun 30, 2021 | -327.88 Mn |