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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$507.12M+1.2%	$501.08M+0.5%	$498.74M+29.0%	$386.6M+11.0%	$348.4M+11.9%
Depreciation and amortization	$54.01M-0.7%	$54.39M-1.8%	$55.4M-1.4%	$56.21M+0.9%	$55.72M-0.5%
Stock-based compensation	$27.59M-23.8%	$36.23M—	——	——	——
Amortization of debt issuance costs	$34.34M+4.8%	$32.76M+3.1%	$31.79M+1.6%	$31.29M+9.7%	$28.53M-1.0%
Change in accounts payable	$65.96M-74.9%	$262.85M—	——	——	——
Change in other assets	$70.05M+9.6%	$63.9M-40.1%	$106.67M+130%	$46.46M-35.0%	$71.51M-25.3%
Change in income taxes payable/receivable	$47.85M-9.8%	$53.02M+15.6%	$45.85M+205%	$15.06M-86.5%	$111.31M+26.3%
Non-cash operating lease expense	$15.79M+5.5%	$14.96M+7.1%	$13.98M+1.1%	$13.83M+1.3%	$13.65M-0.2%
Change in operating lease liabilities	-$17.62M+3.8%	-$18.32M+0.5%	-$18.41M+1.4%	-$18.68M-2.8%	-$18.17M-1.4%
Loans held for sale activity	$33.63B+19.2%	$28.2B+11.1%	$25.39B+8.2%	$23.48B+13.2%	$20.73B+10.7%
Net cash from operating activities	——	——	——	——	-$2.57B+43.3%
Capital expenditures	$13.8M+15.8%	$11.92M+198%	$4M+93.0%	$2.07M+77.4%	$1.17M-31.9%
Purchases of intangible assets	$48.07M+22.4%	$39.28M+23.3%	$31.87M+13.8%	$28M+18.4%	$23.66M+16.1%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	——	——	$497.66M+201%	-$494.58M+54.0%	-$1.07B+43.1%
Dividends paid	$63.14M+0.9%	$62.55M+0.4%	$62.29M+0.2%	$62.16M+9.5%	$56.75M+8.8%
Repurchases of common stock	$53.57M+1,030%	$4.74M—	——	——	——
Proceeds from issuance of debt	——	$2.35B-6.5%	$2.51B+24.1%	$2.03B+51.4%	$1.34B+106%
Repayments of debt	——	$1.3B—	——	——	——
Proceeds from issuance of common stock	$11.1M-13.6%	$12.84M+3.1%	$12.45M-6.9%	$13.37M-25.2%	$17.89M-10.8%
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	$43.48M-27.6%	$60.04M-0.8%	$60.55M+11.2%	$54.48M+10.0%	$49.51M+37.8%
Net cash from financing activities	——	——	——	——	$2.93B-48.8%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$999.52M+4.6%	$955.7M+3.2%	$926.29M+5.1%	$881.34M+3.6%	$850.4M+6.7%
Income taxes paid	-$3.06M-14.1%	-$2.68M—	——	——	——
Accrual Of Unearned Discounts On Mortgage Backed Securities	-$29.52M+35.9%	-$46.04M—	——	——	——
Non-cash interest expense	$34.34M+4.8%	$32.76M+3.1%	$31.79M+1.6%	$31.29M+9.7%	$28.53M-1.0%
Capitalization Of Interest On Mortgage Loans Held For Sale At Fair Value	$5.57M+159%	$2.15M+10.2%	$1.95M+6.9%	$1.82M+229%	$555K+17.3%
Capitalized software write-off	——	——	——	——	——
Derivative Gain Loss On Derivative Net	——	——	-$512.13M-39.0%	-$368.39M+14.5%	-$431.06M+48.2%
Gain (Loss) on Sales of Loans, Net	$1.2B+11.6%	$1.07B+8.0%	$992.2M+6.2%	$934.56M+6.7%	$875.96M+7.2%
Gains (Losses) on Sales of Other Real Estate	-$5.55M-60.4%	-$3.46M-454%	-$625K-818%	$87K-62.7%	$233K-73.0%
Increase Decrease Due From Affiliates	$768K+125%	-$3.1M—	——	——	——
Operating lease liabilities	-$17.62M+3.8%	-$18.32M+0.5%	-$18.41M+1.4%	-$18.68M-2.8%	-$18.17M-1.4%
Increase (Decrease) in Other Operating Assets	$70.05M+9.6%	$63.9M-40.1%	$106.67M+130%	$46.46M-35.0%	$71.51M-25.3%
Increase Decrease In Servicing Advances	$374.28M+48.5%	$252.08M+24.5%	$202.52M+1.3%	$199.93M+25.5%	$159.36M+900%
Investments In And Advances To Affiliates Change In Fair Value Of Investment	——	——	——	——	——
Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change From Non Affiliates	——	$1.41B+21.0%	$1.17B+26.5%	$923.31M+36.1%	$678.33M+56.5%
Non Cash Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change	——	——	——	——	——
Operating lease right-of-use asset amortization	$15.79M+5.5%	$14.96M+7.1%	$13.98M+1.1%	$13.83M+1.3%	$13.65M-0.2%
Payment For Repurchase Of Loans Subject To Representations And Warranties	$118.8M+4.4%	$113.82M+18.4%	$96.12M+6.5%	$90.25M+2.2%	$88.3M-1.6%
Payments For Origination Of Mortgage Loans Held For Sale	$33.63B+19.2%	$28.2B+11.1%	$25.39B+8.2%	$23.48B+13.2%	$20.73B+10.7%
Payments For Purchase Of Modified Mortgage Loans Held For Sale From Agencies	$3.66B-10.2%	$4.08B-7.3%	$4.4B+10.5%	$3.98B+9.0%	$3.66B+8.5%
Payments to Purchase Loans Held-for-sale	——	$60.19B+31.3%	$45.86B+45.5%	$31.53B+83.4%	$17.19B+501%
Payments To Purchase Loans Held For Sale Affiliates	——	$52.9B-31.6%	$77.35B-16.1%	$92.22B+7.1%	$86.13B+5.0%
Payments To Purchase Loans Held For Sale From Nonaffiliates	——	——	——	——	——
Proceeds From Sale Of Loans Held For Sale	$14.94B+33.2%	$11.22B+82.5%	$6.14B—	——	——
Proceeds From Sale Of Loans Held For Sale Non Affiliates	$136.64B+3.8%	$131.62B+4.3%	$126.19B+6.2%	$118.81B+9.0%	$109.02B+7.8%
Provision For Servicing Advance Losses	$62.76M+33.6%	$46.99M+14.4%	$41.09M+1.3%	$40.54M+4.8%	$38.69M+17.4%
Adjustment To Sales Of Mortgage Servicing Rights	——	——	——	——	——
Increase Decrease In Margin Deposits Outstanding Investing Activities	$311.01M-17.4%	$376.47M+140%	$157.06M-34.1%	$238.49M—	——
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$91.78M+159%	-$154.41M-144%	$349M—	——	——
Payments for (Proceeds from) Short-Term Investments	——	——	——	——	——
Payments to Acquire Software	$48.07M+22.4%	$39.28M+23.3%	$31.87M+13.8%	$28M+18.4%	$23.66M+16.1%
Proceeds From Sale Of Mortgage Servicing Rights Msr Related Party	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Repayment Of Principal Only Stripped Mortgage Backed Securities	-$213.46M-10.5%	-$193.13M-7.7%	-$179.27M-7.1%	-$167.33M-24.7%	-$134.14M-39.0%
Changes in money pool with Exelon	$3.76M-15.5%	$4.44M—	——	——	——
Issuance Of Mortgage Loan Participation Certificates	-$26.94B-4.6%	-$25.77B-3.2%	-$24.97B-2.1%	-$24.46B-3.8%	-$23.56B-1.8%
Payments Of Debt Issuance Costs	$43.48M-27.6%	$60.04M-0.8%	$60.55M+11.2%	$54.48M+10.0%	$49.51M+37.8%
Proceeds from the issuance of debt	——	$2.35B-6.5%	$2.51B+24.1%	$2.03B+51.4%	$1.34B+106%
Repayment Of Mortgage Loan Participation Certificates	$26.76B+4.7%	$25.57B+3.1%	$24.79B+2.1%	$24.27B+3.7%	$23.41B+1.3%
Repayments Of Notes Payable	——	$1.3B—	——	——	——
Repurchase Of Assets Sold Under Agreements To Repurchase	$152.81B+5.8%	$144.39B+8.6%	$132.98B+7.9%	$123.22B+8.0%	$114.08B+9.6%
Sale Of Assets Under Agreements To Repurchase	$155.93B+7.9%	$144.49B+8.2%	$133.5B+7.5%	$124.15B+7.3%	$115.7B+6.1%
Proceeds From Notes Payable	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$40.76M+1.5%	$40.15M—	——	——	——
Income Taxes Paid, Net	-$3.06M-14.1%	-$2.68M—	——	——	——
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans	$3.01B+2.4%	$2.94B+0.9%	$2.91B+4.3%	$2.79B+10.9%	$2.52B+10.4%
Servicing Asset At Fair Value Additions From Exchange Of Mortgage Servicing Spread For Interest Only Stripped Security	——	——	——	——	——
Free cash flow	——	——	——	——	-$2.57B+43.3%

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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.