PennyMac Financial Services (PFSI) Gains from Investment Securities (2017 - 2026)
PennyMac Financial Services' (PFSI) quarterly Gains from Investment Securities came in at $4.4 billion in Q1 2026, up 568.94% year-on-year from $654.8 million in Q1 2025, and down 20.99% on a QoQ basis from $5.5 billion in Q4 2025.
PennyMac Financial Services (PFSI) Gains from Investment Securities (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has 10 years of Gains from Investment Securities data on file, last reported at $4.4 billion in Q1 2026.
- On a quarterly basis, Gains from Investment Securities rose 568.94% year-over-year to $4.4 billion in Q1 2026; TTM through Mar 2026 was $14.9 billion, a 69.13% decrease from a year earlier, with the FY2025 full-year figure at $11.2 billion, up 1591.93% from the prior year.
- Gains from Investment Securities for Q1 2026 stood at $4.4 billion, down from $5.5 billion in the prior quarter.
- Over the last five years, Gains from Investment Securities for PFSI reached as high as $31.3 billion in Q1 2022 and fell as low as -$66.8 billion in Q4 2022.
- Historically, Gains from Investment Securities has averaged $7.3 billion across 5 years, with a median of $9.5 billion in 2023.
- Across the five-year window, Gains from Investment Securities tumbled 283.39% in 2022 and jumped 1075.25% in 2025, its largest moves.
- Year by year, Gains from Investment Securities stood at -$66.8 billion in 2022, then soared by 138.38% to $25.6 billion in 2023, then slumped by 98.16% to $471.7 million in 2024, then soared by 1075.25% to $5.5 billion in 2025, then declined by 20.99% to $4.4 billion in 2026.
- Per Business Quant data, the three most recent Gains from Investment Securities figures were $4.4 billion in Q1 2026, $5.5 billion in Q4 2025, and $4.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 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 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.38 Bn |
| Mar 31, 2026 | 4.38 Bn |
| Dec 31, 2025 | 5.54 Bn |
| Dec 31, 2025 | 5.54 Bn |
| Sep 30, 2025 | 3.98 Bn |
| Sep 30, 2025 | 3.98 Bn |
| Jun 30, 2025 | 1.03 Bn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | 654.81 Mn |
| Mar 31, 2025 | 654.81 Mn |
| Dec 31, 2024 | 471.70 Mn |
| Dec 31, 2024 | 471.70 Mn |
| Dec 31, 2023 | 25.62 Bn |
| Dec 31, 2023 | 25.62 Bn |
| Sep 30, 2023 | 21.65 Bn |
| Sep 30, 2023 | 21.65 Bn |
| Jun 30, 2023 | 25.02 Bn |
| Jun 30, 2023 | 25.02 Bn |
| Mar 31, 2023 | 13.39 Bn |
| Mar 31, 2023 | 13.39 Bn |