PennyMac Financial Services, Inc. PFSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.32M-22.9% | $106.83M-41.1% | $181.5M+33.0% | $136.46M+78.9% | $76.28M-27.0% | ||
| $13.51M+5.5% | $12.81M-1.1% | $12.96M-12.0% | $14.73M+6.0% | $13.9M+0.6% | ||
| $2.45M-68.2% | $7.7M-22.5% | $9.93M+32.1% | $7.52M-32.2% | $11.08M— | ||
| $8.65M+9.2% | $7.92M+4.8% | $7.56M-25.9% | $10.21M+44.3% | $7.07M+1.7% | ||
| -$182.12M-225% | $145.84M+114% | $68.17M+100% | $34.07M+131% | $14.77M— | ||
| $15.61M+47.1% | $10.61M-83.1% | $62.83M+431% | -$19M-301% | $9.46M-82.3% | ||
| $22.47M-31.1% | $32.63M-39.5% | $53.94M+188% | -$61.19M-321% | $27.64M+8.6% | ||
| $4.23M-4.1% | $4.41M+25.3% | $3.52M-3.1% | $3.63M+6.6% | $3.41M-0.4% | ||
| -$3.94M+12.0% | -$4.47M-4.4% | -$4.28M+13.2% | -$4.93M-6.5% | -$4.63M-1.4% | ||
| $10.51B+11.1% | $9.46B+34.9% | $7.01B+5.6% | $6.64B+30.6% | $5.08B-23.6% | ||
| -$1.34B+29.0% | -$1.89B— | —— | —— | $1.07B+150% | ||
| $2.25M-72.5% | $8.17M+294% | $2.08M+59.0% | $1.31M+252% | $371K+49.6% | ||
| $15.93M+7.6% | $14.8M+80.5% | $8.2M-10.3% | $9.15M+28.1% | $7.14M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| -$144.53M— | —— | $753.04M+578% | -$157.42M-618% | $30.38M+124% | ||
| $15.6M-2.1% | $15.93M+0.8% | $15.81M0.0% | $15.81M+5.4% | $15.01M-4.3% | ||
| $50.01M+4,121% | $1.18M0.0% | $1.18M0.0% | $1.18M0.0% | $1.18M— | ||
| —— | $0-100% | $650M-23.5% | $850M0.0% | $850M+423% | ||
| —— | $50M-88.2% | $425M-15.0% | $500M+53.8% | $325M— | ||
| $3.71M+52.6% | $2.43M-45.3% | $4.44M+766% | $513K-90.6% | $5.45M+166% | ||
| $6.19M— | —— | —— | —— | $3.76M— | ||
| $4.5M+51.3% | $2.98M-77.6% | $13.3M-41.4% | $22.7M+7.8% | $21.06M+504% | ||
| $1.4B-14.5% | $1.64B— | —— | —— | -$1.12B-147% | ||
| -$82.17M— | —— | $459.74M+1,040% | -$48.91M-78.6% | -$27.39M— | ||
| $249.27M-2.3% | $255.16M+5.0% | $243.03M-3.6% | $252.07M+22.7% | $205.45M-9.0% | ||
| -$103K+98.0% | -$5.05M-644% | $928K-20.6% | $1.17M+327% | $274K— | ||
| $5.19M+136% | -$14.36M-5.3% | -$13.64M-104% | -$6.7M+40.9% | -$11.34M— | ||
| $8.65M+9.2% | $7.92M+4.8% | $7.56M-25.9% | $10.21M+44.3% | $7.07M+1.7% | ||
| $3.63M+1,072% | $310K+28.6% | $241K-82.6% | $1.39M+561% | $210K+89.2% | ||
| $317K+20.1% | $264K-93.9% | $4.33M— | —— | —— | ||
| -$207.29M— | —— | $98.31M+190% | -$109.1M-202% | $106.77M+118% | ||
| $344.99M+14.4% | $301.6M-4.1% | $314.46M+34.0% | $234.66M+6.2% | $221.04M-0.5% | ||
| -$2.32M-0.5% | -$2.3M-135% | -$981K-2,187% | $47K+121% | -$225K-142% | ||
| $4.1M+121% | -$19.36M-257% | $12.36M+237% | $3.67M+1,502% | $229K— | ||
| -$3.94M+12.0% | -$4.47M-4.4% | -$4.28M+13.2% | -$4.93M-6.5% | -$4.63M-1.4% | ||
| $15.61M+47.1% | $10.61M-83.1% | $62.83M+431% | -$19M-301% | $9.46M-82.3% | ||
| $97.07M-62.6% | $259.59M+817% | $28.3M+365% | -$10.68M+57.5% | -$25.13M-112% | ||
| -$66K— | —— | -$45K— | —— | $155K+223% | ||
| —— | $353.32M0.0% | $353.32M0.0% | $353.32M0.0% | $353.32M+226% | ||
| $171.99M— | —— | $392.17M+58.7% | $247.17M-42.6% | $430.96M— | ||
| $4.23M-4.1% | $4.41M+25.3% | $3.52M-3.1% | $3.63M+6.6% | $3.41M-0.4% | ||
| $24.92M-32.2% | $36.75M+15.9% | $31.71M+24.8% | $25.42M+27.5% | $19.94M+4.7% | ||
| $10.51B+11.1% | $9.46B+34.9% | $7.01B+5.6% | $6.64B+30.6% | $5.08B-23.6% | ||
| $661.34M-1.0% | $667.97M-45.1% | $1.22B+9.0% | $1.12B+3.4% | $1.08B+9.2% | ||
| —— | $15.05B0.0% | $15.05B0.0% | $15.05B0.0% | $15.05B+2,003% | ||
| —— | $39.42M-99.3% | $5.47B-79.7% | $26.94B+31.8% | $20.44B-16.6% | ||
| $27.03B— | —— | $24.72B+1,683% | $1.39B+70.0% | $815.72M— | ||
| $4.38B-21.0% | $5.54B+39.2% | $3.98B+285% | $1.03B+58.0% | $654.81M+38.8% | ||
| $32.61B-9.0% | $35.82B+6.8% | $33.55B-3.2% | $34.66B+25.6% | $27.59B-9.2% | ||
| $19.96M-19.8% | $24.89M+146% | $10.13M+30.1% | $7.79M+86.1% | $4.18M-78.0% | ||
| $6.43M— | —— | —— | —— | —— | ||
| -$13.88M-106% | $235.75M— | $0-100% | $89.14M+72.8% | $51.58M+216% | ||
| $171.61M+1,665% | -$10.97M+92.9% | -$154.35M-281% | $85.49M+215% | -$74.57M-115% | ||
| $24.18M— | —— | -$400.03M-2,220% | $18.87M-17.4% | $22.84M— | ||
| $15.93M+7.6% | $14.8M+80.5% | $8.2M-10.3% | $9.15M+28.1% | $7.14M-3.3% | ||
| $3.92M-29.8% | $5.59M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$58.07M+21.4% | -$73.88M-111% | -$34.99M+24.8% | -$46.53M-23.3% | -$37.74M+37.1% | ||
| -$20.81M-153% | $39.54M+1,713% | -$2.45M+80.4% | -$12.52M+37.8% | -$20.13M— | ||
| -$6.99B-2.3% | -$6.83B-2.6% | -$6.66B-2.9% | -$6.47B-11.4% | -$5.81B+3.7% | ||
| $4.5M+51.3% | $2.98M-77.6% | $13.3M-41.4% | $22.7M+7.8% | $21.06M+504% | ||
| —— | $0-100% | $650M-23.5% | $850M0.0% | $850M+423% | ||
| $6.99B+2.3% | $6.83B+2.6% | $6.66B+6.1% | $6.28B+8.4% | $5.79B-4.3% | ||
| —— | $50M-88.2% | $425M-15.0% | $500M+53.8% | $325M— | ||
| $37.59B-8.9% | $41.27B+8.4% | $38.07B+6.1% | $35.88B+23.1% | $29.16B-2.3% | ||
| $38.97B-9.2% | $42.93B+13.4% | $37.86B+4.7% | $36.17B+31.4% | $27.53B-13.8% | ||
| $100M+100% | $50M-88.2% | $425M— | —— | —— | ||
| $1.17M-95.6% | $26.53M+114% | $12.41M+1,816% | $648K+15.5% | $561K— | ||
| -$103K+98.0% | -$5.05M-644% | $928K-20.6% | $1.17M+327% | $274K— | ||
| $719.59M-7.2% | $775.24M+10.7% | $700.33M-14.0% | $814.54M+25.2% | $650.35M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.34B+29.2% | -$1.9B— | —— | —— | $1.07B+150% | ||
| -$1.34B+29.2% | -$1.9B— | —— | —— | $1.07B+150% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does PennyMac Financial Services, Inc.'s cash flow data come from?
- Every line is extracted from PennyMac Financial Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.