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
DateValue
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