PennyMac Financial Services (PFSI) Interest Income - Debt Securities (2024 - 2026)

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.

• In Q1 2026, Interest Income - Debt Securities fell 57.08% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $40.4 million (up 8.11% YoY), while the FY2025 annual figure was $47.0 million, up 80.56% from the prior year.
• Interest Income - Debt Securities declined to $5.0 million in Q1 2026 per PFSI's latest filing, from $14.6 million in the prior quarter.
• Across five years, Interest Income - Debt Securities topped out at $20.4 million in Q3 2024 and bottomed at -$3.7 million in Q4 2024.
• Historically, Interest Income - Debt Securities has averaged $8.7 million across 3 years, with a median of $9.1 million in 2024.
• Annual changes were most pronounced in 2025 — Interest Income - Debt Securities soared 4194.44% — and 2026, when it tumbled 57.08%.
• PennyMac Financial Services' Interest Income - Debt Securities stood at -$3.7 million in 2024, then jumped by 491.96% to $14.6 million in 2025, then tumbled by 65.88% to $5.0 million in 2026.
• Business Quant data shows PFSI's Interest Income - Debt Securities at $5.0 million in Q1 2026, $14.6 million in Q4 2025, and $13.9 million in Q3 2025.