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Pennymac Financial Services inc (PFSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PFSI quarterly Cash Flow →
Examining cash flow movements between Pennymac Financial Services inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income501.08
Depreciation & amortization54.39
Amortization of Other Assets32.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation36.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-76,567.19
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-
Mortgage Servicing Rights M S R Amortization Impairment Fair Value Change-2.15
Performance Fees-
Increase Decrease In Servicing Advances-
Payments For Repurchase Of Real Estate Acquired In Settlement Of Loans Subject To Representations And Warranties-
Change In Fair Value Of Real Estate Acquired In Settlement Of Loans46.99
Provision For Servicing Advance Losses-4,080.40
Payments For Purchase Of Modified Mortgage Loans Held For Sale From Agencies-113.82
Revaluation Of Payable-
Payment Of Liability To Exchanged Pnmac Unit Holders Under Tax Receivable Agreement-252.08
Income taxes53.02
Gain (Loss) on Sales of Loans, Net-1,071.75
Increase (Decrease) Due from Affiliates3.10
Accounts Payable267.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital-63.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities132,410.63
Discontinued operations0.00
Net Cash flow from Operating Activities-1,651.98
Investing Activities
Capital Expenditures-51.21
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total10.52
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities154.41
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net615.23
Discontinued operations0.00
Net Cash Flow from Investing Activities552.49
Financing Activities
Short-term debt Net575.00
Other borrowing transactions-60.04
Long-term debt - borrowings2,350.00
Long-term debt - repayments-1,950.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25,702.18
Increase In Payables Under Repurchase Agreements-
Payments From Purchases Of Securities Sold Under Agreements To Repurchase25,765.88
Stock Issued During Period Value New Issues-
Noncontrolling Interest Capital Issuance Costs-
Noncontrolling Interest Repayments Of Partners Capital Contributions-
Noncontrolling Interest Collection Of Subscriptions Receivable-
Sale Of Loans Under Repurchase Agreements238.48
Repurchase Of Loans Sold Under Agreements To Repurchase-
Proceeds From Issuance Of Excess Servicing Spread Financing-
Payments For Lease Obligations-
Assumption Of Mortgage Servicing Liability-
Repayment Of Excess Servicing Spread Financing-
Settlement Of Excess Servicing Spread Financing-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid-62.55
Net Cash Flow from Financing Activities1,162.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,703.19
Total Cash Flow63.20
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About Pennymac Financial Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-018142

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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