PennyMac Financial Services (PFSI) Interest Coverage Ratio (2017 - 2026)

PennyMac Financial Services (PFSI) has 10 years of Interest Coverage Ratio data on file, last reported at 0.33 in Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 0.33, down 26.49% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.36 (up 376.61% YoY), and the FY2025 annual result was 0.12, up 17.29% from the prior year.
• Interest Coverage Ratio fell to 0.33 in Q1 2026 per PFSI's latest filing, from 6.15 in the prior quarter.
• Over five years, Interest Coverage Ratio peaked at 16.35 in Q4 2022 and troughed at 3.56 in Q3 2022.
• A 5-year average of 1.43 and a median of 0.38 in 2023 frame the typical range for Interest Coverage Ratio.
• The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio jumped 575.11% in 2022, then plunged 497.9% in 2025.
• A 5-year view of Interest Coverage Ratio shows it stood at 16.35 in 2022, then sank by 65.08% to 5.71 in 2023, then tumbled by 126.45% to 1.51 in 2024, then jumped by 507.61% to 6.15 in 2025, then slumped by 94.56% to 0.33 in 2026.
• Business Quant data shows PFSI's Interest Coverage Ratio at 0.33 in Q1 2026, 6.15 in Q4 2025, and 1.62 in Q3 2025.