PFSI
PennyMac Finl Svcs Inc
61.30$
+0.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.70 | 8.61 | -20.08 | -20.54 | -7.36 | -40.11 | 19.88 | -2.45 | -12.94 | -30.08 | -23.11 | 38.42 | -28.66 | |
| 0.33 | 0.35 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.34 | 0.31 | 0.32 | 0.33 | 0.35 | 1.32 | |
| 0.13 | 0.13 | 0.09 | -0.04 | 0.35 | -0.01 | 0.21 | 0.14 | 0.18 | 0.14 | 0.05 | 0.13 | 0.51 | |
| -22.57 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.80 | -2.11 | -5.62 | 1.60 | 0.12 | -3.20 | 0.62 | -0.35 | 0.22 | 4.10 | -3.79 | 5.72 | 6.28 | |
| 0.00 | 0.15 | 0.09 | 0.10 | 0.08 | 0.14 | 0.14 | 0.19 | 0.19 | 0.15 | 0.04 | 0.06 | 0.45 | |
| -3.64 | 2.09 | -11.56 | -13.87 | -4.47 | -2.40 | 0.57 | -2.93 | 13.98 | -6.15 | -4.49 | -5.48 | -2.13 | |
| 0.41 | 0.20 | 0.20 | 0.20 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 1.19 | |
| -1.90 | 0.00 | -0.18 | -0.49 | 0.67 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.93 | -0.94 | -1.97 | |
| 15.69 | – | – | – | 0.10 | 5.67 | 10.04 | -0.17 | 12.04 | -0.05 | 1.75 | 0.10 | 13.99 | |
| -2.31 | -15.48 | 31.44 | 28.17 | 3.43 | 44.23 | -20.96 | 4.47 | 7.50 | 30.32 | 26.07 | -33.04 | 31.77 | |
| 0.39 | -4.78 | -0.21 | -6.24 | -8.40 | 1.73 | -0.51 | -0.91 | 8.53 | -5.91 | -1.53 | -0.10 | 0.98 | |
| 2.70 | 8.46 | -20.17 | -20.64 | -7.44 | -40.25 | 19.74 | -2.64 | -13.13 | -30.23 | -23.16 | 38.36 | -29.11 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.