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PennyMac Financial Services, Inc. PFSI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisition of capitalized software | (15,925) | (7,137) |
| Purchase of furniture, fixtures, equipment and leasehold improvements | (2,250) | (371) |
| Increase in margin deposits | 13,884 | (51,578) |
| Net cash (used in) provided by investing activities | (144,525) | 30,384 |
| Cash flow from financing activities | ||
| Sale of assets under agreements to repurchase | 38,971,144 | 27,533,478 |
| Repurchase of assets sold under agreements to repurchase | (37,588,456) | (29,161,286) |
| Issuance of mortgage loan participation purchase and sale certificates | 6,985,112 | 5,807,294 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is PennyMac Financial Services, Inc.'s investing cash flow?
- PennyMac Financial Services, Inc. (PFSI) reported investing cash flow of -$144.53M in Q1 2026.
- How has PennyMac Financial Services, Inc.'s investing cash flow changed year-over-year?
- PennyMac Financial Services, Inc.'s investing cash flow decreased by 575.7% year-over-year, from $30.38M to -$144.53M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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