Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in LoansChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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PennyMac Financial Services (PFSI) Capital Expenditures (2017 - 2026)

PennyMac Financial Services has reported Capital Expenditures over the past 9 years, most recently at $8.2 million for Q4 2025.

  • Quarterly Capital Expenditures rose 3194.35% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.7 million through Dec 2025, up 216.94% year-over-year, with the annual reading at $11.9 million for FY2025, 595.1% up from the prior year.
  • Capital Expenditures was $8.2 million for Q4 2025 at PennyMac Financial Services, roughly flat from $8.2 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $33.9 million in Q4 2023 and troughed at -$52.5 million in Q4 2022.
  • The 5-year median for Capital Expenditures is $7.7 million (2025), against an average of $4.6 million.
  • Year-over-year, Capital Expenditures plummeted 2861.68% in 2022 and then surged 3194.35% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.9 million in 2021, then plummeted by 2861.68% to -$52.5 million in 2022, then skyrocketed by 164.59% to $33.9 million in 2023, then plummeted by 99.27% to $248000.0 in 2024, then surged by 3194.35% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Capital Expenditures are $8.2 million (Q4 2025), $8.2 million (Q3 2025), and $9.1 million (Q2 2025).