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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Income Statement
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PennyMac Financial Services (PFSI) Cash from Financing Activities (2017 - 2026)

PennyMac Financial Services has reported Cash from Financing Activities over the past 9 years, most recently at $1.6 billion for Q4 2025.

  • Quarterly Cash from Financing Activities fell 30.69% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 79.68% year-over-year, with the annual reading at $1.2 billion for FY2025, 79.68% down from the prior year.
  • Cash from Financing Activities was $1.6 billion for Q4 2025 at PennyMac Financial Services, up from $404.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.5 billion in Q1 2023 and troughed at -$4.1 billion in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $211.6 million (2024), against an average of $78.7 million.
  • Year-over-year, Cash from Financing Activities crashed 755.11% in 2022 and then skyrocketed 406.2% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $73.5 million in 2021, then crashed by 755.11% to -$481.5 million in 2022, then plummeted by 60.72% to -$773.9 million in 2023, then skyrocketed by 406.2% to $2.4 billion in 2024, then tumbled by 30.69% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Cash from Financing Activities are $1.6 billion (Q4 2025), $404.1 million (Q3 2025), and $239.8 million (Q2 2025).