PennyMac Financial Services, Inc. PFSI Changes in money pool with Exelon
Changes in money pool with Exelon at other companies
Other financials
Where this comes from
Reported directly by PennyMac Financial Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDueToAffiliates.
The official record: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PennyMac Financial Services, Inc.'s changes in money pool with exelon?
- PennyMac Financial Services, Inc. (PFSI) reported changes in money pool with exelon of -$20.81M in Q1 2026.
- How has PennyMac Financial Services, Inc.'s changes in money pool with exelon changed year-over-year?
- PennyMac Financial Services, Inc.'s changes in money pool with exelon decreased by 3.4% year-over-year, from -$20.13M to -$20.81M.
- What is the long-term trend for PennyMac Financial Services, Inc.'s changes in money pool with exelon?
- Over 2 years (2021 to 2025), PennyMac Financial Services, Inc.'s changes in money pool with exelon has grown at a -65.1% compound annual growth rate (CAGR), from $36.55M to $4.44M.
- What does changes in money pool with exelon mean?
- This metric tracks the net change in short-term liabilities owed to affiliated companies, often reflecting internal cash pooling or financing arrangements. It serves as an indicator of how the company manages its internal liquidity and capital allocation across its various business segments. Changes in this balance can reflect shifts in the funding needs of different corporate entities.