PennyMac Financial Services PFSI
NYSE PFSI
$66.37 -0.13 (-0.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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