PennyMac Financial Services (PFSI) Interest Income - Debt Securities (2024 - 2026)
PennyMac Financial Services' (PFSI) quarterly Interest Income - Debt Securities came in at $5.0 million in Q1 2026, down 57.08% year-over-year from $11.6 million in Q1 2025, and down 65.88% quarter-over-quarter from $14.6 million in Q4 2025.
Analysis
PennyMac Financial Services (PFSI) Interest Income - Debt Securities (2024 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Interest Income - Debt Securities for 3 consecutive years, with $5.0 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Interest Income - Debt Securities fell 57.08% year-over-year to $5.0 million in Q1 2026; TTM through Mar 2026 was $40.4 million, a 8.11% increase from a year earlier, with the FY2025 full-year figure at $47.0 million, up 80.56% from the prior year.
- Interest Income - Debt Securities was $5.0 million for Q1 2026 at PennyMac Financial Services, down from $14.6 million in the prior quarter.
- Over five years, Interest Income - Debt Securities peaked at $20.4 million in Q3 2024 and troughed at -$3.7 million in Q4 2024.
- A 3-year average of $8.7 million and a median of $9.1 million in 2024 frame the typical range for Interest Income - Debt Securities.
- Across the five-year window, Interest Income - Debt Securities surged 4194.44% in 2025 and plunged 57.08% in 2026, its largest moves.
- Over 3 years, Interest Income - Debt Securities stood at -$3.7 million in 2024, then surged by 491.96% to $14.6 million in 2025, then tumbled by 65.88% to $5.0 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $5.0 million (Q1 2026), $14.6 million (Q4 2025), and $13.9 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | - |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | 966.00 Mn |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | - |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | - |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 215.22 Mn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | - |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | - |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | - |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | - |
| 10 | Onity | 266.14 Mn | 69.84 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.98 Mn |
| Dec 31, 2025 | 14.59 Mn |
| Sep 30, 2025 | 13.88 Mn |
| Jun 30, 2025 | 6.95 Mn |
| Mar 31, 2025 | 11.60 Mn |
| Dec 31, 2024 | -3.72 Mn |
| Sep 30, 2024 | 20.41 Mn |
| Jun 30, 2024 | 9.07 Mn |
| Mar 31, 2024 | 270,000.00 |