PennyMac Financial Services, Inc. Financing Cash Flow
PennyMac Financial Services, Inc. (PFSI) reported Financing Cash Flow of -$354.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- PennyMac Financial Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.76B, a 833.54% decline year-over-year.
- PennyMac Financial Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.40B.
- PennyMac Financial Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.64B, a 30.69% decline year-over-year.
- PennyMac Financial Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $404.07M, a 120.33% increase year-over-year.
- PennyMac Financial Services, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.16B, a 79.68% decline from fiscal 2024.
- PennyMac Financial Services, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $5.72B, a 290.44% increase from fiscal 2023.
- PennyMac Financial Services, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.47B.
- PennyMac Financial Services, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$4.32B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$354.89M 10-Q · filed 2026-08-04 | $1.29B derived: sum of 3 quarters · filed 2026-08-04 | $1.69B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.40B 10-Q · filed 2026-05-05 | $3.05B derived: sum of 2 quarters · filed 2026-05-05 | $3.45B derived: sum of 3 quarters · filed 2026-05-05 | $3.69B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.05B derived: sum of 2 quarters · filed 2026-02-20 | $2.29B derived: sum of 3 quarters · filed 2026-08-04 | $1.16B 10-K · filed 2026-02-20 |
| 2025-09-30 | $404.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $643.89M derived: sum of 2 quarters · filed 2026-08-04 | -$479.84M 10-Q · filed 2025-10-28 | $1.89B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $239.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$883.90M 10-Q · filed 2026-08-04 | $1.49B derived: sum of 3 quarters · filed 2026-08-04 | $1.67B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$1.12B 10-Q · filed 2026-05-05 | $1.25B derived: sum of 2 quarters · filed 2026-05-05 | $1.43B derived: sum of 3 quarters · filed 2026-05-05 | $2.93B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.55B derived: sum of 2 quarters · filed 2026-02-20 | $4.05B derived: sum of 3 quarters · filed 2026-02-20 | $5.72B 10-K · filed 2026-02-20 |
| 2024-09-30 | $183.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.68B derived: sum of 2 quarters · filed 2025-10-28 | $3.35B 10-Q · filed 2025-10-28 | $2.58B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $3.17B 10-Q · filed 2025-07-29 | $2.39B derived: sum of 3 quarters · filed 2026-02-20 | $3.21B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $1.67B 10-Q · filed 2025-04-29 | $895.66M derived: sum of 2 quarters · filed 2026-02-20 | $1.71B derived: sum of 3 quarters · filed 2026-02-20 | -$320.28M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$773.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $38.42M derived: sum of 2 quarters · filed 2026-02-20 | -$1.99B derived: sum of 3 quarters · filed 2026-02-20 | $1.47B 10-K · filed 2026-02-20 |
| 2023-09-30 | $812.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$1.22B derived: sum of 2 quarters · filed 2024-10-29 | $2.24B 10-Q · filed 2024-10-29 | $1.76B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$2.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.43B 10-Q · filed 2024-07-31 | $945.38M derived: sum of 3 quarters · filed 2025-02-19 | $1.73B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $3.46B 10-Q · filed 2024-05-01 | $2.97B derived: sum of 2 quarters · filed 2025-02-19 | $3.76B derived: sum of 3 quarters · filed 2025-02-19 | $3.24B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$481.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $305.61M derived: sum of 2 quarters · filed 2025-02-19 | -$212.98M derived: sum of 3 quarters · filed 2025-02-19 | -$4.32B 10-K · filed 2025-02-19 |
| 2022-09-30 | $787.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $268.56M derived: sum of 2 quarters · filed 2023-10-31 | -$3.84B 10-Q · filed 2023-10-31 | -$3.77B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$518.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.63B 10-Q · filed 2023-08-03 | -$4.56B derived: sum of 3 quarters · filed 2024-02-21 | -$5.69B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$4.11B 10-Q · filed 2023-05-03 | -$4.04B derived: sum of 2 quarters · filed 2024-02-21 | -$5.17B derived: sum of 3 quarters · filed 2024-02-21 | -$7.94B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $73.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$1.06B derived: sum of 2 quarters · filed 2024-02-21 | -$3.83B derived: sum of 3 quarters · filed 2024-02-21 | -$2.45B 10-K · filed 2024-02-21 |
| 2021-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$3.91B derived: sum of 2 quarters · filed 2022-11-02 | -$2.52B 10-Q · filed 2022-11-02 | -$104.37M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$2.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.39B 10-Q · filed 2022-08-05 | $1.03B derived: sum of 3 quarters · filed 2023-02-22 | $5.00B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.38B 10-Q · filed 2022-05-05 | $3.80B derived: sum of 2 quarters · filed 2023-02-22 | $7.77B derived: sum of 3 quarters · filed 2023-02-22 | $6.84B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $6.39B derived: sum of 2 quarters · filed 2023-02-22 | $5.46B derived: sum of 3 quarters · filed 2023-02-22 | $5.76B 10-K · filed 2023-02-22 |
| 2020-09-30 | $3.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.04B derived: sum of 2 quarters · filed 2021-11-04 | $3.34B 10-Q · filed 2021-11-04 | $3.90B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$934.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$629.92M 10-Q · filed 2021-08-05 | -$67.44M derived: sum of 3 quarters · filed 2022-02-23 | $701.48M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $304.52M 10-Q · filed 2021-05-06 | $867.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.64B derived: sum of 3 quarters · filed 2022-02-23 | $2.22B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $562.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.33B derived: sum of 2 quarters · filed 2022-02-23 | $1.91B derived: sum of 3 quarters · filed 2022-02-23 | $2.13B 10-K · filed 2022-02-23 |
| 2019-09-30 | $768.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.35B derived: sum of 2 quarters · filed 2020-11-06 | $1.57B 10-Q · filed 2020-11-06 | $1.75B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $581.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $797.59M 10-Q · filed 2020-08-06 | $983.28M derived: sum of 3 quarters · filed 2021-02-25 | $1.01B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $216.01M 10-Q · filed 2020-05-07 | $401.69M derived: sum of 2 quarters · filed 2021-02-25 | $432.14M derived: sum of 3 quarters · filed 2021-02-25 | $439.95M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $185.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $216.14M derived: sum of 2 quarters · filed 2021-02-25 | $223.95M derived: sum of 3 quarters · filed 2021-02-25 | -$132.03M 10-K · filed 2021-02-25 |
| 2018-09-30 | $30.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $38.26M derived: sum of 2 quarters · filed 2019-11-04 | -$317.72M 10-Q · filed 2019-11-04 | -$56.63M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$348.17M 10-Q · filed 2019-08-06 | -$87.08M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$355.98M 10-Q · filed 2019-05-06 | -$94.89M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $261.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.16B 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $900.08M 10-Q · filed 2018-11-02 | |||
| 2016-12-31 | $967.16M 10-K · filed 2019-03-05 |
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