PennyMac Finl Svcs Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +203.0% | -347.9% | – | – | – | – | -112.3% | – | – | – | – | – | |
| – | +1.4% | +0.1% | +0.5% | -3.1% | +0.6% | +0.4% | +6.1% | -10.3% | +4.5% | +3.0% | -42.5% | – | |
| – | -1.7% | -32.0% | -148.3% | – | -102.4% | – | -32.2% | +32.1% | -22.4% | -68.2% | +182.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -211.8% | – | – | -92.4% | -2,766.1% | – | -156.1% | – | +1,769.2% | -191.8% | – | – | |
| – | +2,834.2% | -37.3% | +8.7% | -13.7% | +70.0% | -1.6% | +39.2% | -1.7% | -20.5% | -72.5% | +50.0% | – | |
| – | – | -686.6% | +20.2% | -67.6% | -46.3% | – | -618.1% | – | -144.2% | -27.5% | +20.9% | – | |
| – | -52.7% | +1.8% | -0.2% | +50.7% | +0.0% | -4.3% | +5.4% | 0.0% | +0.8% | -2.1% | +1.8% | – | |
| – | – | -11,291.7% | +178.8% | – | -100.0% | – | – | – | -100.0% | – | +0.0% | – | |
| – | – | – | – | – | +5,410.9% | +77.2% | -101.7% | – | -100.4% | – | -94.5% | – | |
| – | +538.1% | – | -10.2% | -87.8% | +1,192.2% | -147.4% | – | +68.5% | +306.5% | -14.5% | -225.3% | – | |
| – | -1,254.0% | – | – | – | – | -129.6% | – | – | -169.7% | – | – | – | |
| – | +197.7% | -353.5% | – | – | – | – | -113.4% | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.