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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -104.2% | 6.8% | -90.4% | -80.3% | 50.7% | -133.7% | -156.8% | 72.0% | 259.9% | -112.9% | -159.3% | -31.7% | |
| 7.7% | 19.9% | 29.5% | 25.6% | 22.9% | 36.3% | 1.0% | 1.2% | 2.2% | 5.0% | 2.4% | 1.6% | |
| 1.9% | 2.2% | 1.6% | 1.9% | 2.2% | 1.5% | 1.1% | 1.1% | 1.8% | 2.0% | 0.7% | 0.8% | |
| -109.8% | -6.0% | -108.0% | -99.2% | 3,733.3% | 3,167.9% | 1,667.0% | 2,606.1% | -944.3% | – | – | – | |
| -9.3% | -3.0% | -2.9% | -12.4% | -2.4% | -5.2% | -12.6% | -0.5% | 13.3% | 0.8% | -7.4% | 5.5% | |
| 25.2% | 50.5% | 2.9% | 18.4% | 22.9% | 15.7% | 2.1% | 1.6% | 3.6% | 2.6% | 0.8% | 0.3% | |
| 1.2% | -72.0% | -3.3% | -30.8% | -28.6% | 8.9% | 19.8% | -8.6% | -31.1% | -19.5% | -66.3% | 6.8% | |
| 0.0% | 1.3% | 1.0% | 0.9% | 0.9% | 0.6% | 0.8% | 1.5% | 2.4% | 3.0% | 1.8% | 1.4% | |
| 41.4% | 29.4% | 0.0% | -0.8% | -0.5% | -0.1% | -8.5% | -26.9% | -17.5% | -5.1% | -0.3% | -0.1% | |
| 116.3% | 71.4% | 95.0% | 108.3% | -3.0% | 0.5% | 15.5% | 31.3% | 27.2% | 59.8% | 30.8% | 26.6% | |
| 111.2% | 69.0% | 93.2% | 105.6% | -11.7% | 126.7% | 145.7% | -68.9% | -186.2% | 104.5% | 201.0% | 26.3% | |
| 8.2% | 3.7% | -0.6% | -5.6% | 10.4% | 1.9% | 8.7% | -5.4% | 42.6% | -27.8% | -24.6% | 1.4% | |
| -129.5% | -43.7% | -93.4% | -98.7% | 27.8% | -149.3% | -159.0% | 70.4% | 256.3% | -115.5% | -160.0% | -31.9% |
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.