PFSI
PennyMac Finl Svcs Inc
62.00$
+0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.5% | 80.8% | -213.3% | -152.8% | -62.6% | -307.7% | 99.6% | -14.1% | -79.0% | -73.6% | -128.8% | 210.5% | -30.3% | |
| 3.1% | 3.3% | 3.5% | 2.5% | 2.7% | 2.5% | 1.6% | 2.0% | 1.9% | 0.8% | 1.8% | 1.0% | 1.2% | |
| 1.2% | 1.3% | 0.9% | -0.3% | 3.0% | -0.1% | 1.0% | 0.8% | 1.1% | 0.3% | 0.3% | 0.7% | 0.5% | |
| -212.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 16.9% | -19.8% | -59.7% | 11.9% | 1.0% | -24.5% | 3.1% | -2.0% | 1.3% | 10.0% | -21.1% | 31.3% | 6.6% | |
| 0.0% | 1.4% | 1.0% | 0.7% | 0.7% | 1.1% | 0.7% | 1.1% | 1.2% | 0.4% | 0.2% | 0.3% | 0.5% | |
| -34.4% | 19.7% | -122.8% | -103.1% | -38.0% | -18.4% | 2.8% | -16.9% | 85.3% | -15.0% | -25.0% | -30.0% | -2.3% | |
| 3.9% | 1.9% | 2.1% | 1.5% | 2.5% | 2.2% | 1.4% | 1.7% | 1.8% | 0.7% | 1.6% | 1.6% | 1.3% | |
| -17.9% | 0.0% | -1.9% | -3.7% | 5.7% | 0.0% | 0.0% | 0.0% | -0.5% | 0.0% | -5.2% | -5.1% | -2.1% | |
| 148.0% | – | – | – | 0.9% | 43.5% | 50.3% | -1.0% | 73.5% | -0.1% | 9.7% | 0.5% | 14.8% | |
| -21.8% | -145.4% | 333.9% | 209.5% | 29.1% | 339.4% | -105.0% | 25.7% | 45.8% | 74.2% | 145.3% | -181.0% | 33.6% | |
| 3.7% | -44.9% | -2.2% | -46.4% | -71.4% | 13.3% | -2.6% | -5.2% | 52.1% | -14.5% | -8.5% | -0.5% | 1.0% | |
| 25.5% | 79.4% | -214.3% | -153.5% | -63.3% | -308.8% | 98.9% | -15.2% | -80.2% | -74.0% | -129.0% | 210.1% | -30.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.