PFSI - PennyMac Financial Services, Inc.

88.63
0.280   0.316%

Share volume: 436,294
Last Updated: 05-12-2026
Banking/Mortgage Bankers And Brokers: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$88.35
0.28
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-31-2024 10-29-2024 02-19-2025 04-29-2025 07-29-2025 10-28-2025 02-20-2026 05-05-2026
Cash flow financing 1.499 B 183.390 M 2.370 B -1.124 B 239.825 M 404.066 M 1.643 B 1.404 B
Other financing cash flows 0.000 28.514 B 31.943 B 27.535 B 36.171 B 37.863 B 42.932 B 38.969 B
Cash flow -1.093 B -449.522 M 92.668 M -27.389 M -48.907 M 459.735 M -320.241 M -82.167 M
Net income 98.258 M 275.473 M -93.173 M 70.990 M 129.557 M 181.503 M 15.861 M 76.622 M
Depreciation 17.687 M 13.761 M 13.819 M 13.896 M 14.731 M 12.956 M 12.809 M 13.510 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -737.794 M -239.204 M -128.345 M 30.384 M -157.417 M 753.042 M -73.516 M -144.525 M
Net Borrowings -2.635 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -81.433 M -16.337 M -51.578 M -89.141 M 6.884 M -235.752 M 13.884 M
Dividends Paid 0.000 -15.670 M -15.673 M -15.005 M -15.808 M -15.806 M -15.931 M -15.595 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -5.198 M 4.488 M 7.629 M 7.508 M 10.451 M 10.276 M 0.000 18.175 M
Cash Change 595.336 M -449.522 M 92.668 M -27.389 M -48.907 M 459.735 M -320.241 M -82.167 M