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Pennymac Financial Services inc (PFSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PFSI Annual Cash Flow →
Examining cash flow movements between Pennymac Financial Services inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income104.05
Depreciation & amortization27.93
Amortization of Other Assets18.11
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 Compensation6.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction30,398.77
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-3.63
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 Loans19.96
Provision For Servicing Advance Losses-661.34
Payments For Purchase Of Modified Mortgage Loans Held For Sale From Agencies-24.92
Revaluation Of Payable-
Payment Of Liability To Exchanged Pnmac Unit Holders Under Tax Receivable Agreement-97.07
Income taxes0.00
Gain (Loss) on Sales of Loans, Net625.30
Increase (Decrease) Due from Affiliates9.59
Accounts Payable-270.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital-152.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-29,966.12
Discontinued operations0.00
Net Cash flow from Operating Activities801.10
Investing Activities
Capital Expenditures-34.33
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-124.31
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-262.86
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 Net-112.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-533.62
Financing Activities
Short-term debt Net475.00
Other borrowing transactions-9.88
Long-term debt - borrowings0.00
Long-term debt - repayments-375.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-45.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.19
Other net-361.76
Increase In Payables Under Repurchase Agreements-
Payments From Purchases Of Securities Sold Under Agreements To Repurchase6,985.11
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 Agreements301.68
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-31.48
Net Cash Flow from Financing Activities-354.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow766.76
Total Cash Flow-87.41
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About Pennymac Financial Services Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-090486

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