PennyMac Financial Services, Inc. Payments for (Proceeds from) Short-term Investments
PennyMac Financial Services, Inc. (PFSI) reported Payments for (Proceeds from) Short-term Investments of $124.31 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:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-04
- PennyMac Financial Services, Inc. payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was $100.13M, a 430.65% increase year-over-year.
- PennyMac Financial Services, Inc. payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was $24.18M, a 5.88% increase year-over-year.
- PennyMac Financial Services, Inc. payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was $347.81M.
- PennyMac Financial Services, Inc. payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was -$400.03M, a 183.49% decline year-over-year.
- PennyMac Financial Services, Inc. payments for (proceeds from) short-term investments for fiscal 2025 was -$10.52M, a 102.56% decline from fiscal 2024.
- PennyMac Financial Services, Inc. payments for (proceeds from) short-term investments for fiscal 2024 was $410.29M.
- PennyMac Financial Services, Inc. payments for (proceeds from) short-term investments for fiscal 2023 was -$1.93M, a 136.20% decline from fiscal 2022.
- PennyMac Financial Services, Inc. payments for (proceeds from) short-term investments for fiscal 2022 was $5.32M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $100.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $124.31M 10-Q · filed 2026-08-04 | $472.12M derived: sum of 3 quarters · filed 2026-08-04 | $72.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $24.18M 10-Q · filed 2026-05-05 | $371.99M derived: sum of 2 quarters · filed 2026-05-05 | -$28.04M derived: sum of 3 quarters · filed 2026-05-05 | -$9.17M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $347.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$52.23M derived: sum of 2 quarters · filed 2026-02-20 | -$33.36M derived: sum of 3 quarters · filed 2026-08-04 | -$10.52M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$400.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$381.17M derived: sum of 2 quarters · filed 2026-08-04 | -$358.32M 10-Q · filed 2025-10-28 | -$605.71M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $41.71M 10-Q · filed 2026-08-04 | -$205.67M derived: sum of 3 quarters · filed 2026-08-04 | $273.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $22.84M 10-Q · filed 2026-05-05 | -$224.54M derived: sum of 2 quarters · filed 2026-05-05 | $254.62M derived: sum of 3 quarters · filed 2026-05-05 | $443.32M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$247.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $231.78M derived: sum of 2 quarters · filed 2026-02-20 | $420.48M derived: sum of 3 quarters · filed 2026-02-20 | $410.29M 10-K · filed 2026-02-20 |
| 2024-09-30 | $479.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $667.87M derived: sum of 2 quarters · filed 2025-10-28 | $657.67M 10-Q · filed 2025-10-28 | $662.38M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $188.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $178.50M 10-Q · filed 2025-07-29 | $183.22M derived: sum of 3 quarters · filed 2026-02-20 | $180.68M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$10.20M 10-Q · filed 2025-04-29 | -$5.48M derived: sum of 2 quarters · filed 2026-02-20 | -$8.02M derived: sum of 3 quarters · filed 2026-02-20 | -$3.52M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.18M derived: sum of 2 quarters · filed 2026-02-20 | $6.68M derived: sum of 3 quarters · filed 2026-02-20 | -$1.93M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.97M derived: sum of 2 quarters · filed 2024-10-29 | -$6.64M 10-Q · filed 2024-10-29 | -$30.55M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$4.11M 10-Q · filed 2024-07-31 | -$28.01M derived: sum of 3 quarters · filed 2025-02-19 | $3.13M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$8.61M 10-Q · filed 2024-05-01 | -$32.51M derived: sum of 2 quarters · filed 2025-02-19 | -$1.38M derived: sum of 3 quarters · filed 2025-02-19 | -$74.42M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $7.23M derived: sum of 2 quarters · filed 2025-02-19 | -$65.81M derived: sum of 3 quarters · filed 2025-02-19 | $5.32M 10-K · filed 2025-02-19 |
| 2022-09-30 | $31.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$41.91M derived: sum of 2 quarters · filed 2023-10-31 | $29.23M 10-Q · filed 2023-10-31 | $31.05M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$73.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.91M 10-Q · filed 2023-08-03 | -$85.00K derived: sum of 3 quarters · filed 2024-02-21 | $1.24M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $71.13M 10-Q · filed 2023-05-03 | $72.96M derived: sum of 2 quarters · filed 2024-02-21 | $74.29M derived: sum of 3 quarters · filed 2024-02-21 | $53.16M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.15M derived: sum of 2 quarters · filed 2024-02-21 | -$17.98M derived: sum of 3 quarters · filed 2024-02-21 | -$8.34M 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$19.80M derived: sum of 2 quarters · filed 2022-11-02 | -$10.17M 10-Q · filed 2022-11-02 | -$97.09M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$21.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$11.50M 10-Q · filed 2022-08-05 | -$98.42M derived: sum of 3 quarters · filed 2023-02-22 | -$4.03M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $9.63M 10-Q · filed 2022-05-05 | -$77.29M derived: sum of 2 quarters · filed 2023-02-22 | $17.10M derived: sum of 3 quarters · filed 2023-02-22 | $22.97M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$86.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $7.47M derived: sum of 2 quarters · filed 2023-02-22 | $13.33M derived: sum of 3 quarters · filed 2023-02-22 | -$59.39M 10-K · filed 2023-02-22 |
| 2020-09-30 | $94.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $100.25M derived: sum of 2 quarters · filed 2021-11-04 | $27.52M 10-Q · filed 2021-11-04 | $11.47M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$66.86M 10-Q · filed 2021-08-05 | -$82.92M derived: sum of 3 quarters · filed 2022-02-23 | -$67.80M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$72.73M 10-Q · filed 2021-05-06 | -$88.78M derived: sum of 2 quarters · filed 2022-02-23 | -$73.66M derived: sum of 3 quarters · filed 2022-02-23 | -$147.49M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$931.00K derived: sum of 2 quarters · filed 2022-02-23 | -$74.76M derived: sum of 3 quarters · filed 2022-02-23 | -$43.21M 10-K · filed 2022-02-23 |
| 2019-09-30 | $15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$58.71M derived: sum of 2 quarters · filed 2020-11-06 | -$27.16M 10-Q · filed 2020-11-06 | -$54.81M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$73.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$42.28M 10-Q · filed 2020-08-06 | -$69.93M derived: sum of 3 quarters · filed 2021-02-25 | -$23.03M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $31.55M 10-Q · filed 2020-05-07 | $3.90M derived: sum of 2 quarters · filed 2021-02-25 | $50.80M derived: sum of 3 quarters · filed 2021-02-25 | $43.48M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$27.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $19.25M derived: sum of 2 quarters · filed 2021-02-25 | $11.93M derived: sum of 3 quarters · filed 2021-02-25 | -$52.26M 10-K · filed 2021-02-25 |
| 2018-09-30 | $46.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $39.59M derived: sum of 2 quarters · filed 2019-11-04 | -$24.60M 10-Q · filed 2019-11-04 | $9.26M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$71.51M 10-Q · filed 2019-08-06 | -$37.65M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$64.19M 10-Q · filed 2019-05-06 | -$30.33M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $33.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $84.12M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $50.25M 10-Q · filed 2018-11-02 | |||
| 2016-12-31 | $39.65M 10-K · filed 2019-03-05 |
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