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PennyMac Financial Services, Inc. PFSI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase in receivable from PennyMac Mortgage Investment Trust | (4,096) | (229) |
| Sale of real estate acquired in settlement of loans | 25,695 | 19,992 |
| Increase in other assets | (15,605) | (9,458) |
| (Decrease) increase in accounts payable and accrued expenses | (182,123) | 14,769 |
| Decrease in operating lease liabilities | (3,935) | (4,630) |
| Decrease in payable to PennyMac Mortgage Investment Trust | (20,814) | (20,126) |
| Increase in income taxes payable | 22,471 | 27,641 |
| Net cash (used in) provided by operating activities | (1,341,973) | 1,065,957 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is PennyMac Financial Services, Inc.'s operating cash flow?
- PennyMac Financial Services, Inc. (PFSI) reported operating cash flow of -$1.34B in Q1 2026.
- How has PennyMac Financial Services, Inc.'s operating cash flow changed year-over-year?
- PennyMac Financial Services, Inc.'s operating cash flow decreased by 225.9% year-over-year, from $1.07B to -$1.34B.
- What is the long-term trend for PennyMac Financial Services, Inc.'s operating cash flow?
- Over 2 years (2021 to 2024), PennyMac Financial Services, Inc.'s operating cash flow has grown at a 27.9% compound annual growth rate (CAGR), from $2.77B to -$4.53B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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