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PennyMac Financial Services, Inc. PFSI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Cash paid for interest | $249,269 | $205,446 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is PennyMac Financial Services, Inc.'s net change in cash?
- PennyMac Financial Services, Inc. (PFSI) reported net change in cash of -$82.17M in Q1 2026.
- How has PennyMac Financial Services, Inc.'s net change in cash changed year-over-year?
- PennyMac Financial Services, Inc.'s net change in cash decreased by 200.0% year-over-year, from -$27.39M to -$82.17M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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