PennyMac Financial Services, Inc. Amortization of Debt Issuance Costs and Discounts
PennyMac Financial Services, Inc. (PFSI) reported Amortization of Debt Issuance Costs and Discounts of $18.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- PennyMac Financial Services, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $9.46M, a 7.27% decline year-over-year.
- PennyMac Financial Services, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $8.65M, a 22.31% increase year-over-year.
- PennyMac Financial Services, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $7.92M, a 13.97% increase year-over-year.
- PennyMac Financial Services, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $7.56M, a 7.02% increase year-over-year.
- PennyMac Financial Services, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $32.76M, a 13.70% increase from fiscal 2024.
- PennyMac Financial Services, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $28.81M, a 34.43% increase from fiscal 2023.
- PennyMac Financial Services, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $21.43M, a 11.64% increase from fiscal 2022.
- PennyMac Financial Services, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $19.20M, a 21.06% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $18.11M 10-Q · filed 2026-08-04 | $26.04M derived: sum of 3 quarters · filed 2026-08-04 | $33.59M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $8.65M 10-Q · filed 2026-05-05 | $16.57M derived: sum of 2 quarters · filed 2026-05-05 | $24.13M derived: sum of 3 quarters · filed 2026-05-05 | $34.34M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $15.48M derived: sum of 2 quarters · filed 2026-02-20 | $25.69M derived: sum of 3 quarters · filed 2026-08-04 | $32.76M 10-K · filed 2026-02-20 |
| 2025-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $17.76M derived: sum of 2 quarters · filed 2026-08-04 | $24.84M 10-Q · filed 2025-10-28 | $31.79M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.28M 10-Q · filed 2026-08-04 | $24.23M derived: sum of 3 quarters · filed 2026-08-04 | $31.29M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $7.07M 10-Q · filed 2026-05-05 | $14.02M derived: sum of 2 quarters · filed 2026-05-05 | $21.09M derived: sum of 3 quarters · filed 2026-05-05 | $28.53M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $14.01M derived: sum of 2 quarters · filed 2026-02-20 | $21.45M derived: sum of 3 quarters · filed 2026-02-20 | $28.81M 10-K · filed 2026-02-20 |
| 2024-09-30 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $14.50M derived: sum of 2 quarters · filed 2025-10-28 | $21.86M 10-Q · filed 2025-10-28 | $28.37M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $14.80M 10-Q · filed 2025-07-29 | $21.30M derived: sum of 3 quarters · filed 2026-02-20 | $26.91M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $7.36M 10-Q · filed 2025-04-29 | $13.86M derived: sum of 2 quarters · filed 2026-02-20 | $19.47M derived: sum of 3 quarters · filed 2026-02-20 | $24.08M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $12.12M derived: sum of 2 quarters · filed 2026-02-20 | $16.72M derived: sum of 3 quarters · filed 2026-02-20 | $21.43M 10-K · filed 2026-02-20 |
| 2023-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $10.22M derived: sum of 2 quarters · filed 2024-10-29 | $14.93M 10-Q · filed 2024-10-29 | $19.56M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $9.31M 10-Q · filed 2024-07-31 | $13.95M derived: sum of 3 quarters · filed 2025-02-19 | $18.38M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $4.71M 10-Q · filed 2024-05-01 | $9.35M derived: sum of 2 quarters · filed 2025-02-19 | $13.77M derived: sum of 3 quarters · filed 2025-02-19 | $18.79M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $9.06M derived: sum of 2 quarters · filed 2025-02-19 | $14.08M derived: sum of 3 quarters · filed 2025-02-19 | $19.20M 10-K · filed 2025-02-19 |
| 2022-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $9.45M derived: sum of 2 quarters · filed 2023-10-31 | $14.56M 10-Q · filed 2023-10-31 | $19.73M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $10.13M 10-Q · filed 2023-08-03 | $15.30M derived: sum of 3 quarters · filed 2024-02-21 | $20.48M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $5.12M 10-Q · filed 2023-05-03 | $10.28M derived: sum of 2 quarters · filed 2024-02-21 | $15.46M derived: sum of 3 quarters · filed 2024-02-21 | $22.14M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $10.34M derived: sum of 2 quarters · filed 2024-02-21 | $17.02M derived: sum of 3 quarters · filed 2024-02-21 | $24.32M 10-K · filed 2024-02-21 |
| 2021-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $11.86M derived: sum of 2 quarters · filed 2022-11-02 | $19.15M 10-Q · filed 2022-11-02 | $26.04M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $13.98M 10-Q · filed 2022-08-05 | $20.86M derived: sum of 3 quarters · filed 2023-02-22 | $27.46M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $7.30M 10-Q · filed 2022-05-05 | $14.18M derived: sum of 2 quarters · filed 2023-02-22 | $20.78M derived: sum of 3 quarters · filed 2023-02-22 | $24.14M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $13.48M derived: sum of 2 quarters · filed 2023-02-22 | $16.84M derived: sum of 3 quarters · filed 2023-02-22 | $19.05M 10-K · filed 2023-02-22 |
| 2020-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $9.95M derived: sum of 2 quarters · filed 2021-11-04 | $12.16M 10-Q · filed 2021-11-04 | $14.66M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.57M 10-Q · filed 2021-08-05 | $8.07M derived: sum of 3 quarters · filed 2022-02-23 | $9.17M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $2.21M 10-Q · filed 2021-05-06 | $4.71M derived: sum of 2 quarters · filed 2022-02-23 | $5.81M derived: sum of 3 quarters · filed 2022-02-23 | $4.68M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.60M derived: sum of 2 quarters · filed 2022-02-23 | $2.47M derived: sum of 3 quarters · filed 2022-02-23 | -$4.10M 10-K · filed 2022-02-23 |
| 2019-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$31.00K derived: sum of 2 quarters · filed 2020-11-06 | -$6.60M 10-Q · filed 2020-11-06 | -$16.57M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$7.70M 10-Q · filed 2020-08-06 | -$17.67M derived: sum of 3 quarters · filed 2021-02-25 | -$23.49M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$6.57M 10-Q · filed 2020-05-07 | -$16.54M derived: sum of 2 quarters · filed 2021-02-25 | -$22.36M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$15.79M derived: sum of 2 quarters · filed 2021-02-25 | -$29.17M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$19.20M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | -$13.38M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $6.35M 10-K · filed 2020-02-28 |
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