PennyMac Financial Services (PFSI) Interest Income - Debt Securities (2024 - 2026)
PennyMac Financial Services (PFSI) reported Interest Income - Debt Securities of $5.0 million for 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.
PennyMac Financial Services (PFSI) Interest Income - Debt Securities (2024 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has 3 years of Interest Income - Debt Securities data on file, last reported at $5.0 million in Q1 2026.
- Interest Income - Debt Securities for Q1 2026 came in at $5.0 million, down 57.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.4 million (up 8.11% YoY), and the FY2025 annual result was $47.0 million, up 80.56% from the prior year.
- Interest Income - Debt Securities retreated to $5.0 million in Q1 2026 per PFSI's latest filing, 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.
- The sharpest annual moves came in 2025 and 2026: Interest Income - Debt Securities soared 4194.44% in 2025, then tumbled 57.08% in 2026.
- A 3-year view of Interest Income - Debt Securities shows it stood at -$3.7 million in 2024, then soared by 491.96% to $14.6 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | - |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | 4.98 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | - |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | - |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | - |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | 6.94 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | - |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | - |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | - |
Historic Data
Download 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 |