PFSI - PennyMac Financial Services, Inc.
88.53
-2.140 -2.417%
Share volume: 835,715
Last Updated: 03-05-2026
Banking/Mortgage Bankers And Brokers:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$90.67
-2.14
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-29-2024 | 02-19-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-20-2026 | |
| Cash flow financing | 1.670 B | 1.499 B | 183.390 M | 2.370 B | -1.124 B | 239.825 M | 404.066 M | 1.643 B | |
| Other financing cash flows | 0.000 | 0.000 | 28.514 B | 31.943 B | 27.535 B | 36.171 B | 37.863 B | 42.932 B | |
| Cash flow | -897.940 M | -1.093 B | -449.522 M | 92.668 M | -27.389 M | -48.907 M | 459.735 M | -320.241 M | |
| Net income | 39.308 M | 98.258 M | 275.473 M | -93.173 M | 70.990 M | 129.557 M | 181.503 M | 15.861 M | |
| Depreciation | 17.600 M | 17.687 M | 13.761 M | 13.819 M | 13.896 M | 14.731 M | 12.956 M | 12.809 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 | -782.612 M | -737.794 M | -239.204 M | -128.345 M | 30.384 M | -157.417 M | 753.042 M | -73.516 M | |
| Net Borrowings | -1.373 B | -2.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -81.433 M | -16.337 M | -51.578 M | -89.141 M | 6.884 M | -235.752 M | |
| Dividends Paid | 0.000 | 0.000 | -15.670 M | -15.673 M | -15.005 M | -15.808 M | -15.806 M | -15.931 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.782 M | -5.198 M | 4.488 M | 7.629 M | 7.508 M | 10.451 M | 10.276 M | 0.000 | |
| Cash Change | 927.394 M | 595.336 M | -449.522 M | 92.668 M | -27.389 M | -48.907 M | 459.735 M | -320.241 M |