PennyMac Financial Services, Inc. Payments for (Proceeds from) Derivative Instrument, Investing Activities
PennyMac Financial Services, Inc. (PFSI) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of $262.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-08-04
- PennyMac Financial Services, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was $91.25M, a 6.74% increase year-over-year.
- PennyMac Financial Services, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was $171.61M.
- PennyMac Financial Services, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was -$10.97M, a 102.23% decline year-over-year.
- PennyMac Financial Services, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was -$154.35M.
- PennyMac Financial Services, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was -$154.41M, a 121.98% decline from fiscal 2024.
- PennyMac Financial Services, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $702.59M, a 190.38% increase from fiscal 2023.
- PennyMac Financial Services, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $241.96M, a 72.25% decline from fiscal 2022.
- PennyMac Financial Services, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was $871.88M, a 100.71% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $91.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $262.86M 10-Q · filed 2026-08-04 | $251.90M derived: sum of 3 quarters · filed 2026-08-04 | $97.54M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $171.61M 10-Q · filed 2026-05-05 | $160.65M derived: sum of 2 quarters · filed 2026-05-05 | $6.29M derived: sum of 3 quarters · filed 2026-05-05 | $91.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$165.32M derived: sum of 2 quarters · filed 2026-02-20 | -$79.83M derived: sum of 3 quarters · filed 2026-08-04 | -$154.41M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$154.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$68.87M derived: sum of 2 quarters · filed 2026-08-04 | -$143.44M 10-Q · filed 2025-10-28 | $349.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $85.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $10.91M 10-Q · filed 2026-08-04 | $503.35M derived: sum of 3 quarters · filed 2026-08-04 | $322.04M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$74.57M 10-Q · filed 2026-05-05 | $417.86M derived: sum of 2 quarters · filed 2026-05-05 | $236.56M derived: sum of 3 quarters · filed 2026-05-05 | $403.27M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $492.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $311.13M derived: sum of 2 quarters · filed 2026-02-20 | $477.84M derived: sum of 3 quarters · filed 2026-02-20 | $702.59M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$181.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$14.59M derived: sum of 2 quarters · filed 2025-10-28 | $210.16M 10-Q · filed 2025-10-28 | $1.92M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $166.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $391.46M 10-Q · filed 2025-07-29 | $183.22M derived: sum of 3 quarters · filed 2026-02-20 | $613.18M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $224.75M 10-Q · filed 2025-04-29 | $16.51M derived: sum of 2 quarters · filed 2026-02-20 | $446.47M derived: sum of 3 quarters · filed 2026-02-20 | $545.14M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$208.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $221.72M derived: sum of 2 quarters · filed 2026-02-20 | $320.39M derived: sum of 3 quarters · filed 2026-02-20 | $241.96M 10-K · filed 2026-02-20 |
| 2023-09-30 | $429.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $528.63M derived: sum of 2 quarters · filed 2024-10-29 | $450.19M 10-Q · filed 2024-10-29 | $511.32M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $98.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $20.24M 10-Q · filed 2024-07-31 | $81.37M derived: sum of 3 quarters · filed 2025-02-19 | $318.01M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$78.44M 10-Q · filed 2024-05-01 | -$17.31M derived: sum of 2 quarters · filed 2025-02-19 | $219.33M derived: sum of 3 quarters · filed 2025-02-19 | $505.70M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $61.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $297.77M derived: sum of 2 quarters · filed 2025-02-19 | $584.14M derived: sum of 3 quarters · filed 2025-02-19 | $871.88M 10-K · filed 2025-02-19 |
| 2022-09-30 | $236.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $523.01M derived: sum of 2 quarters · filed 2023-10-31 | $810.75M 10-Q · filed 2023-10-31 | $773.82M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $286.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $574.11M 10-Q · filed 2023-08-03 | $537.18M derived: sum of 3 quarters · filed 2024-02-21 | $662.88M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $287.74M 10-Q · filed 2023-05-03 | $250.81M derived: sum of 2 quarters · filed 2024-02-21 | $376.51M derived: sum of 3 quarters · filed 2024-02-21 | $194.67M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$36.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $88.78M derived: sum of 2 quarters · filed 2024-02-21 | -$93.06M derived: sum of 3 quarters · filed 2024-02-21 | $434.40M 10-K · filed 2024-02-21 |
| 2021-09-30 | $125.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$56.14M derived: sum of 2 quarters · filed 2022-11-02 | $471.32M 10-Q · filed 2022-11-02 | $559.12M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$181.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $345.62M 10-Q · filed 2022-08-05 | $433.42M derived: sum of 3 quarters · filed 2023-02-22 | $427.78M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $527.46M 10-Q · filed 2022-05-05 | $615.26M derived: sum of 2 quarters · filed 2023-02-22 | $609.62M derived: sum of 3 quarters · filed 2023-02-22 | $556.40M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $87.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $82.16M derived: sum of 2 quarters · filed 2023-02-22 | $28.94M derived: sum of 3 quarters · filed 2023-02-22 | -$913.06M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$58.86M derived: sum of 2 quarters · filed 2021-11-04 | -$1.00B 10-Q · filed 2021-11-04 | -$824.86M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$53.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$995.22M 10-Q · filed 2021-08-05 | -$819.22M derived: sum of 3 quarters · filed 2022-02-23 | -$1.03B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$942.00M 10-Q · filed 2021-05-06 | -$766.00M derived: sum of 2 quarters · filed 2022-02-23 | -$980.60M derived: sum of 3 quarters · filed 2022-02-23 | -$1.18B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$38.59M derived: sum of 2 quarters · filed 2022-02-23 | -$240.44M derived: sum of 3 quarters · filed 2022-02-23 | -$366.14M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$214.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$416.44M derived: sum of 2 quarters · filed 2020-11-06 | -$542.14M 10-Q · filed 2020-11-06 | -$602.31M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$201.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$327.54M 10-Q · filed 2020-08-06 | -$387.72M derived: sum of 3 quarters · filed 2021-02-25 | -$332.24M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$125.69M 10-Q · filed 2020-05-07 | -$185.87M derived: sum of 2 quarters · filed 2021-02-25 | -$130.39M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$60.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$4.69M derived: sum of 2 quarters · filed 2021-02-25 | $122.23M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $55.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $182.40M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $126.92M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $36.62M 10-K · filed 2020-02-28 |
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