PennyMac Financial Services, Inc. Payments of Debt Issuance Costs
PennyMac Financial Services, Inc. (PFSI) reported Payments of Debt Issuance Costs of $9.88 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- PennyMac Financial Services, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $5.38M, a 76.31% decline year-over-year.
- PennyMac Financial Services, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $4.50M, a 78.62% decline year-over-year.
- PennyMac Financial Services, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $2.98M, a 14.73% decline year-over-year.
- PennyMac Financial Services, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $13.30M, a 84.09% increase year-over-year.
- PennyMac Financial Services, Inc. payments of debt issuance costs for fiscal 2025 was $60.04M, a 67.13% increase from fiscal 2024.
- PennyMac Financial Services, Inc. payments of debt issuance costs for fiscal 2024 was $35.92M, a 8.80% increase from fiscal 2023.
- PennyMac Financial Services, Inc. payments of debt issuance costs for fiscal 2023 was $33.02M, a 68.41% increase from fiscal 2022.
- PennyMac Financial Services, Inc. payments of debt issuance costs for fiscal 2022 was $19.61M, a 47.81% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $9.88M 10-Q · filed 2026-08-04 | $12.86M derived: sum of 3 quarters · filed 2026-08-04 | $26.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $4.50M 10-Q · filed 2026-05-05 | $7.48M derived: sum of 2 quarters · filed 2026-05-05 | $20.78M derived: sum of 3 quarters · filed 2026-05-05 | $43.48M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $16.27M derived: sum of 2 quarters · filed 2026-02-20 | $38.97M derived: sum of 3 quarters · filed 2026-08-04 | $60.04M 10-K · filed 2026-02-20 |
| 2025-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $36.00M derived: sum of 2 quarters · filed 2026-08-04 | $57.06M 10-Q · filed 2025-10-28 | $60.55M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $43.76M 10-Q · filed 2026-08-04 | $47.25M derived: sum of 3 quarters · filed 2026-08-04 | $54.48M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $21.06M 10-Q · filed 2026-05-05 | $24.55M derived: sum of 2 quarters · filed 2026-05-05 | $31.78M derived: sum of 3 quarters · filed 2026-05-05 | $49.51M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $10.71M derived: sum of 2 quarters · filed 2026-02-20 | $28.44M derived: sum of 3 quarters · filed 2026-02-20 | $35.92M 10-K · filed 2026-02-20 |
| 2024-09-30 | $7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $24.95M derived: sum of 2 quarters · filed 2025-10-28 | $32.43M 10-Q · filed 2025-10-28 | $50.73M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $17.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $25.21M 10-Q · filed 2025-07-29 | $43.51M derived: sum of 3 quarters · filed 2026-02-20 | $48.11M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $7.48M 10-Q · filed 2025-04-29 | $25.78M derived: sum of 2 quarters · filed 2026-02-20 | $30.38M derived: sum of 3 quarters · filed 2026-02-20 | $35.15M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $22.90M derived: sum of 2 quarters · filed 2026-02-20 | $27.67M derived: sum of 3 quarters · filed 2026-02-20 | $33.02M 10-K · filed 2026-02-20 |
| 2023-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $9.37M derived: sum of 2 quarters · filed 2024-10-29 | $14.72M 10-Q · filed 2024-10-29 | $20.23M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $10.12M 10-Q · filed 2024-07-31 | $15.64M derived: sum of 3 quarters · filed 2025-02-19 | $16.83M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $5.34M 10-Q · filed 2024-05-01 | $10.86M derived: sum of 2 quarters · filed 2025-02-19 | $12.06M derived: sum of 3 quarters · filed 2025-02-19 | $22.54M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $6.71M derived: sum of 2 quarters · filed 2025-02-19 | $17.20M derived: sum of 3 quarters · filed 2025-02-19 | $19.61M 10-K · filed 2025-02-19 |
| 2022-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $11.68M derived: sum of 2 quarters · filed 2023-10-31 | $14.09M 10-Q · filed 2023-10-31 | $24.30M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $10.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $12.89M 10-Q · filed 2023-08-03 | $23.10M derived: sum of 3 quarters · filed 2024-02-21 | $31.81M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $2.41M 10-Q · filed 2023-05-03 | $12.62M derived: sum of 2 quarters · filed 2024-02-21 | $21.33M derived: sum of 3 quarters · filed 2024-02-21 | $26.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $18.92M derived: sum of 2 quarters · filed 2024-02-21 | $24.09M derived: sum of 3 quarters · filed 2024-02-21 | $37.57M 10-K · filed 2024-02-21 |
| 2021-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $13.88M derived: sum of 2 quarters · filed 2022-11-02 | $27.36M 10-Q · filed 2022-11-02 | $31.11M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $18.65M 10-Q · filed 2022-08-05 | $22.40M derived: sum of 3 quarters · filed 2023-02-22 | $34.52M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $13.47M 10-Q · filed 2022-05-05 | $17.23M derived: sum of 2 quarters · filed 2023-02-22 | $29.35M derived: sum of 3 quarters · filed 2023-02-22 | $40.20M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $15.87M derived: sum of 2 quarters · filed 2023-02-22 | $26.72M derived: sum of 3 quarters · filed 2023-02-22 | $30.11M 10-K · filed 2023-02-22 |
| 2020-09-30 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $22.97M derived: sum of 2 quarters · filed 2021-11-04 | $26.36M 10-Q · filed 2021-11-04 | $28.48M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $14.24M 10-Q · filed 2021-08-05 | $16.35M derived: sum of 3 quarters · filed 2022-02-23 | $17.78M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $3.39M 10-Q · filed 2021-05-06 | $5.50M derived: sum of 2 quarters · filed 2022-02-23 | $6.93M derived: sum of 3 quarters · filed 2022-02-23 | $8.46M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.54M derived: sum of 2 quarters · filed 2022-02-23 | $5.07M derived: sum of 3 quarters · filed 2022-02-23 | $6.60M 10-K · filed 2022-02-23 |
| 2019-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.95M derived: sum of 2 quarters · filed 2020-11-06 | $4.49M 10-Q · filed 2020-11-06 | $9.15M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.06M 10-Q · filed 2020-08-06 | $7.73M derived: sum of 3 quarters · filed 2021-02-25 | $13.26M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.54M 10-Q · filed 2020-05-07 | $6.20M derived: sum of 2 quarters · filed 2021-02-25 | $11.73M derived: sum of 3 quarters · filed 2021-02-25 | $13.63M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $10.19M derived: sum of 2 quarters · filed 2021-02-25 | $12.09M derived: sum of 3 quarters · filed 2021-02-25 | $19.98M 10-K · filed 2021-02-25 |
| 2018-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $7.43M derived: sum of 2 quarters · filed 2019-11-04 | $15.32M 10-Q · filed 2019-11-04 | $18.33M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $9.79M 10-Q · filed 2019-08-06 | $12.80M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | $7.89M 10-Q · filed 2019-05-06 | $10.90M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $22.20M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $19.19M 10-Q · filed 2018-11-02 | |||
| 2016-12-31 | $11.75M 10-K · filed 2019-03-05 |
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