Balance Sheet
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 Repurchased
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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 $8.2 million as the latest value 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 for Q4 2025 was $8.2 million at PennyMac Financial Services, roughly flat from $8.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $33.9 million in Q4 2023, with the low at -$52.5 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $4.6 million, with a median of $7.7 million recorded in 2025.
  • The sharpest move saw Capital Expenditures tumbled 2861.68% in 2022, then soared 3194.35% in 2025.
  • Over 5 years, Capital Expenditures stood at $1.9 million in 2021, then crashed by 2861.68% to -$52.5 million in 2022, then soared by 164.59% to $33.9 million in 2023, then crashed by 99.27% to $248000.0 in 2024, then skyrocketed by 3194.35% to $8.2 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $8.2 million, $8.2 million, and $9.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.