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Where this comes from
Reported directly by PennyMac Financial Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:42 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001104659-26-055690
| Line item | Quarter ended March 31, 2026 | Quarter ended March 31, 2025 |
|---|---|---|
| Adjustment to sales of mortgage servicing rights to non-affiliates | (6,429) | — |
| Sale of mortgage servicing rights to PennyMac Mortgage Investment Trust | 3,922 | — |
| Acquisition of capitalized software | (15,925) | (7,137) |
| Purchase of furniture, fixtures, equipment and leasehold improvements | (2,250) | (371) |
| Increase in margin deposits | 13,884 | (51,578) |
| Net cash (used in) provided by investing activities | (144,525) | 30,384 |
| Cash flow from financing activities | ||
| Sale of assets under agreements to repurchase | 38,971,144 | 27,533,478 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is PennyMac Financial Services, Inc.'s capex?
- PennyMac Financial Services, Inc. (PFSI) reported capex of $2.25M in Q1 2026.
- How has PennyMac Financial Services, Inc.'s capex changed year-over-year?
- PennyMac Financial Services, Inc.'s capex increased by 506.5% year-over-year, from $371K to $2.25M.
- What is the long-term trend for PennyMac Financial Services, Inc.'s capex?
- Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s capex has grown at a 10.8% compound annual growth rate (CAGR), from $7.9M to $11.92M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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