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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
PFSI

PennyMac Finl Svcs Inc

Financial Services · Mortgage Finance

62.00$ +0.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow PFSI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-7.62 0.70 -12.25 -11.19 16.21 -27.95 -78.74 37.99 107.83 -30.00 -84.96 -25.98
0.56 2.04 3.99 3.57 7.33 7.58 0.48 0.64 0.90 1.33 1.31 1.29
0.14 0.23 0.21 0.26 0.71 0.31 0.57 0.56 0.76 0.52 0.39 0.67
-8.03 -0.62 -14.62 -13.82 1,193.16 662.33 836.95 1,374.57 -391.80 – – –
-0.68 -0.30 -0.39 -1.72 -0.77 -1.09 -6.30 -0.27 5.53 0.21 -3.93 4.48
1.85 5.19 0.40 2.56 7.32 3.27 1.07 0.84 1.49 0.69 0.41 0.22
0.09 -7.40 -0.45 -4.30 -9.13 1.85 9.95 -4.51 -12.90 -5.18 -35.38 5.58
0.00 0.13 0.13 0.13 0.28 0.12 0.39 0.78 0.98 0.79 0.98 1.16
3.03 3.02 0.00 -0.11 -0.15 -0.01 -4.29 -14.20 -7.26 -1.36 -0.18 -0.09
8.51 7.33 12.87 15.08 -0.97 0.09 7.76 16.49 11.27 15.90 16.41 21.81
8.13 7.09 12.62 14.71 -3.74 26.50 73.16 -36.33 -77.27 27.79 107.23 21.58
0.60 0.38 -0.08 -0.78 3.33 0.41 4.37 -2.86 17.67 -7.40 -13.12 1.17
-9.47 -4.49 -12.65 -13.76 8.89 -31.22 -79.81 37.14 106.35 -30.69 -85.38 -26.20

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.

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