PennyMac Financial Servic... (PFSI)
97.06
1.49 (1.56%)
At close: Apr 17, 2025, 3:59 PM
96.79
-0.28%
After-hours: Apr 17, 2025, 08:00 PM EDT
PennyMac Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 104.49M | 69.37M | 98.26M | 39.31M | -36.84M | 92.87M | 58.25M | 30.38M | 37.62M | 135.13M | 129.16M | 173.59M | 173.08M | 249.31M | 204.23M | 376.87M | 452.8M | 535.16M | 352.68M | 306.24M | 152.66M | 121.47M | 72.7M | 46.13M | 52.96M | 56.15M | 68.41M | 66.93M | 123.9M | 82.49M | 50.75M | 54.39M | 113.84M | 122.3M | 74.3M | 26.54M | |
| 17.24M | 17.13M | 17.69M | 17.6M | 17.59M | 17.34M | 17.33M | 17.76M | 14.63M | 13.47M | 11.34M | 10.79M | 10.67M | 10.38M | 10.87M | 11.01M | 11.56M | 9.56M | 8.4M | 8.34M | 591.13M | 6.42M | 5.97M | 5.52M | 93.07M | 67.96M | 51.31M | 46.48M | 57.27M | 77.81M | 89.44M | 57.1M | 33.84M | 78.41M | 95.38M | 98.49M | |
| -446K | -11.77M | -2.21M | 4.58M | 6.74M | 8.81M | 375K | 11.65M | 11.86M | 6.47M | 14.95M | 9.28M | 9.2M | 8.82M | 8.89M | 10.88M | 18.89M | 7.09M | 6.76M | 12.37M | 5.65M | 8.94M | 5.65M | 4.53M | 4.49M | 8.53M | 6.06M | 6.17M | 6.06M | 4.24M | 4.87M | 5.53M | 3.94M | 4.22M | 3.66M | 4.38M | |
| -199.73M | -8.34M | -3.67M | -114.22M | -455.53M | 118.32M | 112.54M | -76.57M | -5.94M | 264.79M | 237.89M | 77.55M | -149.88M | -41.3M | -334.28M | 207.07M | -265.27M | -388.64M | -36.31M | 107.08M | -43.58M | -24.17M | 34.18M | -41.65M | -16.66M | 1.08M | 9.38M | -1.59M | -10.43M | -6.03M | -28.59M | -1.02M | -41.42M | 5.15M | 9.95M | 3.57M | |
| -2.1B | -474.86M | -1.3B | -605.79M | 36.84M | -1.61B | 1.95B | -3.3B | 530.96M | -900.55M | 1.38B | 4.14B | -281.16M | 1.02B | 2.66B | -2.34B | -2.73B | -4.47B | 1.73B | -1.18B | -1.17B | -996.53M | -875.42M | -175.85M | -270.37M | 10.78M | -98.34M | 389.59M | -355.87M | -28.25M | -856.7M | -226.35M | 833.81M | -1.17B | -622.31M | -646.17M | |
| n/a | n/a | n/a | n/a | 511.49M | 420.55M | 152.88M | n/a | n/a | n/a | n/a | n/a | 34.26M | 75.24M | -104.82M | 421.2M | 168.44M | 37.92M | -991.36M | 5.39M | 16.82M | 11.38M | 2.73M | 4.39M | 15.97M | 3.83M | 5.22M | 14.5M | 18.18M | 69.24M | 8.56M | 9.84M | 15.73M | 7.29M | 1.37M | 11.12M | |
| -171.27M | 32.13M | 33.82M | -298.31M | -105.53M | 94.35M | 50.73M | -28.31M | -105.67M | 157.78M | 168.26M | 89.14M | -153.08M | 69.85M | -203.61M | 268.84M | -200.53M | -406M | -8.42M | 118.81M | -149.5M | 40.12M | 40.67M | -18.97M | -56.3M | -10.56M | 25.85M | 13.73M | -86.69M | 1.06M | -38.62M | -11.85M | -23.61M | -477K | 5.67M | -11.22M | |
| -2.15B | -368M | -1.14B | -1.07B | 430.29M | -975.94M | 2.23B | -3.26B | 489.41M | -587.69M | 1.7B | 4.43B | -207.02M | 1.44B | 2.58B | -1.25B | -2.28B | -4.29B | 1.1B | -730.28M | -554.98M | -808.2M | -747.7M | -134.25M | -160.19M | 136.69M | 58.51M | 537.39M | -237.14M | 206.6M | -741.7M | -111.34M | 977.55M | -957.28M | -441.93M | -516.86M | |
| -7.63M | -4.49M | -5.2M | -4.78M | -7.63M | -8.67M | -9.11M | -10.76M | -13.93M | -25.81M | -21.35M | -22.01M | -18.6M | -11.63M | -13.85M | -12.79M | -14.73M | -8.05M | -22.24M | -39.21M | -7.79M | -14.58M | -20.23M | -220.36M | -56.38M | -160.03M | -8.07M | -34.05M | -18M | -12.47M | -164.79M | -7.06M | -7.4M | -5.32M | -7.48M | -10.33M | |
| n/a | n/a | n/a | n/a | -6.13M | -8.33M | 57.77M | -8.61M | 186.87M | -235.48M | -47.75M | n/a | -16.7M | -10.68M | n/a | n/a | n/a | n/a | n/a | 15.54B | n/a | n/a | n/a | 6.89B | -51.88M | -155.44M | -6.53M | -31.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -245.06M | -297.86M | -158.4M | -38.66M | 208.24M | -429.95M | -53.27M | -14.17B | -37.23M | -265.87M | 71.13M | -71.13M | 36.92M | -125.7M | 9.63M | -22.78B | n/a | n/a | n/a | -16.81B | n/a | n/a | n/a | -7.9B | 60.17M | -55.48M | 1.18M | -128.1M | -50.99M | 20.68M | -39.56M | -50.86M | -54.53M | n/a | n/a | n/a | |
| 140.68M | 144.57M | -10.2M | 10.2M | -4.71M | 100.6M | -4.5M | 8.61M | -186.87M | 235.48M | -23.38M | 213.47M | -1.83M | -1.33M | -153.15M | n/a | -28.41M | n/a | n/a | 2.25B | n/a | n/a | n/a | 884.51M | 27.65M | -46.91M | 7.32M | 64.19M | n/a | n/a | n/a | n/a | n/a | 29.64M | 87.42M | 56.63M | |
| -23.72M | -314.23M | -563.99M | -749.37M | -85.07M | 154.87M | -156.45M | 14.15B | -186.87M | 235.48M | -238.62M | -145.4M | -2.7M | -6.88M | 92.13M | 22.56B | -98.42M | -53.49M | -107.84M | 178.91M | -12.85M | 23.56M | 273.44M | 251.67M | 47.6M | 163.83M | -8.39M | 47.96M | 15.06M | -19.17M | -9.64M | -2.43M | -71.47M | -35.45M | -11.89M | -4.55M | |
| -128.34M | -459M | -686.55M | -614.06M | 104.69M | -191.48M | -165.56M | -20.93M | -238.01M | -56.19M | -259.97M | -167.41M | -2.91M | -156.22M | 78.28M | -223.52M | -141.56M | -61.54M | -130.09M | 1.12B | -20.63M | 8.98M | 253.21M | -92.77M | 27.17M | -254.03M | -14.49M | -81.26M | -53.93M | -10.95M | -213.99M | -60.35M | -133.4M | -11.14M | 68.05M | 41.76M | |
| 303.81M | 5.51M | 548.55M | 17.57M | -50M | 192.51M | n/a | 757.59M | 69.95M | n/a | -1.4M | -3.95B | -2.09M | 505.44M | -2.79M | 511.25M | 126.74M | 488.51M | -9.52M | 18.83M | -12.49M | -14.23M | -12.45M | 3.51M | -13.92M | 135.06M | 2.36M | 216.05M | -16.06M | -182.02M | -26.25M | 282.49M | -827.8M | 23.1M | 470.26M | -15.26M | |
| n/a | 35.62M | -26.21M | -9.4M | 84K | -99.7M | -26.21M | -45.36M | -51.33M | -99.7M | -113.64M | -141.41M | -257.4M | -257.35M | -154.92M | -288.52M | -89.27M | -6.93M | -237.16M | -4.12M | -1.06M | n/a | -1.06M | -4.63M | -467K | n/a | -4.83M | n/a | n/a | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.67M | -15.67M | -10.4M | -10.42M | -10.24M | -10.23M | -10.2M | -10.78M | -10.41M | -21.64M | -11.14M | -11.43M | -12.26M | -12.7M | -13.56M | -14.38M | -11.12M | -292K | -9.8M | -9.73M | -9.71M | n/a | n/a | n/a | -10.05M | -10.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.08B | 193.55M | 960.47M | 1.66B | -713.75M | 630.05M | -1.99B | 2.76B | -489.74M | 908.49M | -392.41M | -9.21M | 345.67M | -1.37B | -2.6B | 1.18B | 2.39B | 3.49B | -677.96M | 304.81M | 584.68M | 783.16M | 595.09M | 212.5M | 210.13M | -104.61M | 5.45M | -572.03M | 277.15M | -13.3M | 985.16M | -137.39M | -11.71M | 896.32M | -69.22M | 501.46M | |
| 2.37B | 183.39M | 1.5B | 1.67B | -773.91M | 812.33M | -2.03B | 3.46B | -481.54M | 787.15M | -518.59M | -4.11B | 73.5M | -1.13B | -2.78B | 1.38B | 2.42B | 3.97B | -934.44M | 304.52M | 562.48M | 768.92M | 581.58M | 216.01M | 185.69M | 30.45M | 7.81M | -355.98M | 261.09M | -203.92M | 958.9M | 145.1M | -839.51M | 919.43M | 401.04M | 486.19M | |
| 92.67M | -449.52M | -332.06M | -10.98M | -238.93M | -355.1M | 34.49M | 169.37M | -230.14M | 143.27M | 925.6M | 149.72M | -136.43M | 152.34M | -117.75M | -90.85M | 3.54M | -381.15M | 31.35M | 690.46M | -13.13M | -30.29M | 87.09M | -11.01M | 52.67M | -86.9M | 51.83M | 100.15M | -29.98M | -8.27M | 3.21M | -26.6M | 4.64M | -48.99M | 27.16M | 11.09M | |
| -2.16B | -398.2M | -1.15B | -1.07B | 422.66M | -984.61M | 2.22B | -3.28B | 475.48M | -613.5M | 1.68B | 4.41B | -225.63M | 1.43B | 2.57B | -1.26B | -2.29B | -4.3B | 1.07B | -769.49M | -562.77M | -822.78M | -767.93M | -354.6M | -216.57M | -23.35M | 50.44M | 503.35M | -255.14M | 194.14M | -906.49M | -118.4M | 970.15M | -962.6M | -449.42M | -527.19M |