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—	——	——	——
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%
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—	——	——	——
Net cash from financing activities	——	——	——	——	$2.93B-48.8%
Net increase (decrease) in cash	——	——	——	——	——

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.