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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Ratios

PennyMac Financial Services (PFSI) Depreciation & Amortization (CF) (2017 - 2025)

PennyMac Financial Services (PFSI) has disclosed Depreciation & Amortization (CF) for 9 consecutive years, with $12.8 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 7.31% to $12.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.4 million through Dec 2025, down 3.63% year-over-year, with the annual reading at $54.4 million for FY2025, 2.84% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $12.8 million at PennyMac Financial Services, up from $1.7 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $14.2 million in Q1 2024, with the low at $925000.0 in Q2 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $8.8 million, with a median of $8.5 million recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) surged 81.22% in 2023, then plummeted 93.01% in 2024.
  • Over 5 years, Depreciation & Amortization (CF) stood at $6.9 million in 2021, then soared by 53.27% to $10.6 million in 2022, then surged by 32.94% to $14.1 million in 2023, then dropped by 1.94% to $13.8 million in 2024, then fell by 7.31% to $12.8 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $12.8 million, $1.7 million, and $976000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.