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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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PennyMac Financial Services (PFSI) Capital Expenditures (2017 - 2025)

PennyMac Financial Services (PFSI) has disclosed Capital Expenditures for 9 consecutive years, with $35.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 14227.82% to $35.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $39.3 million, a 196.51% increase, with the full-year FY2025 number at $39.3 million, up 2190.61% from a year prior.
  • Capital Expenditures was $35.5 million for Q4 2025 at PennyMac Financial Services, up from -$12.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $35.5 million in Q4 2025 to a low of -$26.3 million in Q4 2023.
  • A 5-year average of $6.7 million and a median of $4.6 million in 2024 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 838.4% in 2021, then surged 14227.82% in 2025.
  • PennyMac Financial Services' Capital Expenditures stood at $1.9 million in 2021, then skyrocketed by 547.58% to $12.3 million in 2022, then crashed by 313.46% to -$26.3 million in 2023, then soared by 100.94% to $248000.0 in 2024, then soared by 14227.82% to $35.5 million in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Capital Expenditures are $35.5 million (Q4 2025), -$12.5 million (Q3 2025), and $9.1 million (Q2 2025).