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PennyMac Financial Services, Inc. PFSI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

First BanCorp logo
First BanCorpFBP
-$166.57M+50.0%
Axos Financial logo
Axos FinancialAX
$849.44M+352%
Rithm Capital logo
Rithm CapitalRITM
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
Genworth Financial logo
Genworth FinancialGNW
Sachem Capital Corp. logo
Sachem Capital Corp.SACH

Other financials

Income statement

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Revenue$545.0M+26.5%
Net income$82.3M+7.9%
EPS (diluted)$1.53+7.7%

Balance sheet

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Cash & equivalents$219.5M+4.0%
Total debt$72.4M+63.3%
Total assets$31.9B+33.8%

Cash flow

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Operating cash flow-$1.3B-226%
CapEx$2.3M+506%
Free cash flow-$1.3B-226%

Valuation

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Market cap$4.28B-11.5%
Enterprise value$4.13B-11.4%
P/E8.4×-5.4×
P/S-0.8×

Profitability

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Net margin23.5%+3.2pp
FCF margin-149.5%

Returns & leverage

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Return on equity8.3%
Debt / equity1.4×

Where this comes from

Reported directly by PennyMac Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
PennyMac Financial Services, Inc. (PFSI) reported cash provided by (used in) financing activity, including discontinued operation of $1.4B in Q1 2026.
How has PennyMac Financial Services, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
PennyMac Financial Services, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 225.0% year-over-year, from -$1.12B to $1.4B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.