PennyMac Financial Services (PFSI) Enterprise Value (2016 - 2026)
PennyMac Financial Services (PFSI) posted quarterly Enterprise Value of -$653.7 million for Q1 2026, little changed year-over-year from -$653.0 million in Q1 2025, and up 7.88% quarter-over-quarter from -$709.7 million in Q4 2025.
PennyMac Financial Services (PFSI) Enterprise Value (2016 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Enterprise Value for 11 consecutive years, with -$653.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Enterprise Value changed 0.12% year-over-year to -$653.7 million; the TTM figure through Mar 2026 stood at -$653.7 million (changed 0.12% YoY), while the FY2025 annual figure was -$709.7 million, down 7.68% from the prior year.
- Enterprise Value advanced to -$653.7 million in Q1 2026 per PFSI's latest filing, from -$709.7 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$338.5 million in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Enterprise Value tumbled 1161.42% — and 2024, when it surged 71.39%.
- PennyMac Financial Services' Enterprise Value stood at -$1.4 billion in 2022, then jumped by 31.48% to -$948.6 million in 2023, then soared by 30.53% to -$659.0 million in 2024, then slipped by 7.68% to -$709.7 million in 2025, then advanced by 7.88% to -$653.7 million in 2026.
- Business Quant data shows PFSI's Enterprise Value at -$653.7 million in Q1 2026, -$709.7 million in Q4 2025, and -$684.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.89 Bn | 36.79 Bn | - | -3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.43 Bn | 36.43 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.24 Bn | 13.92 Bn | - | -4.32 Bn |
| 4 | PennyMac Financial Services | 3.95 Bn | 3.20 Bn | 480.08 Mn | -748.62 Mn |
| 5 | CNFinance Holdings | 1.54 Bn | 1.47 Bn | - | -76.71 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -148.06 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | -7.45 Bn |
| 8 | UWM Holdings | 482.66 Mn | -15.75 Mn | - | 353.06 Mn |
| 9 | Onity | 303.97 Mn | 107.67 Mn | - | -196.30 Mn |
| 10 | loanDepot | 201.58 Mn | -109.56 Mn | - | -179.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -748.62 Mn |
| 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 |