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PennyMac Financial Services, Inc. PFSI Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Payment of withholding taxes relating to stock-based compensation | (6,186) | (3,763) |
| Payment of dividends to holders of common stock | (15,595) | (15,005) |
| Repurchase of common stock | (50,011) | — |
| Net cash provided by (used in) financing activities | 1,404,331 | (1,123,730) |
| Net decrease in cash | (82,167) | (27,389) |
| Cash at beginning of quarter | 301,680 | 238,482 |
| Cash at end of quarter | $219,513 | $211,093 |
| Supplemental cash flow information: |
Item 1. Financial Statements (Unaudited):
FAQ
- What is PennyMac Financial Services, Inc.'s financing cash flow?
- PennyMac Financial Services, Inc. (PFSI) reported financing cash flow of $1.4B in Q1 2026.
- How has PennyMac Financial Services, Inc.'s financing cash flow changed year-over-year?
- PennyMac Financial Services, Inc.'s financing cash flow increased by 225.0% year-over-year, from -$1.12B to $1.4B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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