PennyMac Financial Services, Inc. Proceeds from Notes Payable
PennyMac Financial Services, Inc. (PFSI) reported Proceeds from Notes Payable of $475.00 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:ProceedsFromNotesPayable · last filed 2026-08-04
- PennyMac Financial Services, Inc. proceeds from notes payable for the quarter ending 2026-06-30 was $375.00M.
- PennyMac Financial Services, Inc. proceeds from notes payable for the quarter ending 2026-03-31 was $100.00M.
- PennyMac Financial Services, Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $50.00M, a 84.62% decline year-over-year.
- PennyMac Financial Services, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $425.00M.
- PennyMac Financial Services, Inc. proceeds from notes payable for fiscal 2025 was $575.00M, a 45.24% decline from fiscal 2024.
- PennyMac Financial Services, Inc. proceeds from notes payable for fiscal 2024 was $1.05B, a 4.48% increase from fiscal 2023.
- PennyMac Financial Services, Inc. proceeds from notes payable for fiscal 2023 was $1.00B, a 54.62% increase from fiscal 2022.
- PennyMac Financial Services, Inc. proceeds from notes payable for fiscal 2022 was $650.00M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $475.00M 10-Q · filed 2026-08-04 | $525.00M derived: sum of 3 quarters · filed 2026-08-04 | $950.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $100.00M 10-Q · filed 2026-05-05 | $150.00M derived: sum of 2 quarters · filed 2026-05-05 | $575.00M derived: sum of 3 quarters · filed 2026-05-05 | |
| 2025-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $475.00M derived: sum of 2 quarters · filed 2026-02-20 | $575.00M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $525.00M 10-Q · filed 2025-10-28 | ||
| 2025-06-30 | $100.00M 10-Q · filed 2026-08-04 | |||
| 2024-12-31 | $325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $325.00M derived: sum of 2 quarters · filed 2026-02-20 | $325.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.05B 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $725.00M 10-Q · filed 2025-10-28 | $850.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $725.00M 10-Q · filed 2025-07-29 | $850.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.05B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $725.00M 10-Q · filed 2025-04-29 | $850.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.05B derived: sum of 3 quarters · filed 2026-02-20 | $1.05B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $325.00M derived: sum of 2 quarters · filed 2026-02-20 | $325.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.00B 10-K · filed 2026-02-20 |
| 2023-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $200.00M derived: sum of 2 quarters · filed 2024-10-29 | $880.00M 10-Q · filed 2024-10-29 | $1.03B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $680.00M 10-Q · filed 2024-07-31 | $830.00M derived: sum of 3 quarters · filed 2025-02-19 | $830.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $680.00M 10-Q · filed 2024-05-01 | $830.00M derived: sum of 2 quarters · filed 2025-02-19 | $830.00M derived: sum of 3 quarters · filed 2025-02-19 | |
| 2022-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $150.00M derived: sum of 2 quarters · filed 2025-02-19 | $650.00M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $500.00M 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | $500.00M 10-Q · filed 2023-08-03 | |||
| 2018-12-31 | $1.30B 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $935.00M 10-K · filed 2020-02-28 |
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