PennyMac Financial Services
PFSI
Last Price
52 Week Range
$82.65 - $160.36
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
PennyMac Financial Services Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $311.423M | $501.077M | |||||||||||||||
| $69.66M | $69.355M | |||||||||||||||
| - | - | |||||||||||||||
| $20.868M | - | |||||||||||||||
| $-209.538M | $241.202M | |||||||||||||||
| $-4.726B | $-2.212B | |||||||||||||||
| $-4.533B | $-1.4B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.715M | $-51.205M | |||||||||||||||
| - | - | |||||||||||||||
| $-2.048B | $-0.37B | |||||||||||||||
| $298.702M | $10.516M | |||||||||||||||
| $-136.708M | $710.691M | |||||||||||||||
| $-1.888B | $0.3B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.875B | $1.221B | |||||||||||||||
| - | $4.335M | |||||||||||||||
| $-52.16M | $-62.55M | |||||||||||||||
| $4.898B | - | |||||||||||||||
| $5.721B | $1.163B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $938.371M | $238.482M | |||||||||||||||
| $-699.889M | $63.198M | |||||||||||||||
| $238.482M | $301.68M | |||||||||||||||
| $-4.533B | $-1.4B | |||||||||||||||
| $-22.097M | $-11.921M | |||||||||||||||
| $-4.555B | $-1.412B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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