PennyMac Financial Services (PFSI) Non Operating Interest Expenses (2017 - 2026)

PennyMac Financial Services (PFSI) has reported Non Operating Interest Expenses for 10 consecutive years, with $110.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Non Operating Interest Expenses rose 16.76% year-over-year to $110.0 million; the TTM figure through Mar 2026 stood at $466.1 million (up 11.56% YoY), while the FY2025 annual figure was $450.3 million, up 14.29% from the prior year.
• Non Operating Interest Expenses declined to $110.0 million in Q1 2026 per PFSI's latest filing, from $122.2 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $122.2 million in Q4 2025 and bottomed at $18.9 million in Q2 2022.
• Historically, Non Operating Interest Expenses has averaged $78.8 million across 5 years, with a median of $87.5 million in 2023.
• Annual changes were most pronounced in 2022 — Non Operating Interest Expenses tumbled 57.54% — and 2023, when it soared 361.66%.
• PennyMac Financial Services' Non Operating Interest Expenses stood at $38.4 million in 2022, then soared by 81.79% to $69.8 million in 2023, then surged by 63.61% to $114.2 million in 2024, then advanced by 6.95% to $122.2 million in 2025, then retreated by 9.96% to $110.0 million in 2026.
• Business Quant data shows PFSI's Non Operating Interest Expenses at $110.0 million in Q1 2026, $122.2 million in Q4 2025, and $121.2 million in Q3 2025.