PennyMac Financial Servic... (PFSI)
94.71
-2.35 (-2.42%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 311.42M | 170.09M | 193.59M | 153.59M | 144.66M | 219.12M | 261.38M | 332.29M | 475.51M | 610.97M | 725.15M | 800.22M | 1B | 1.28B | 1.57B | 1.72B | 1.65B | 1.35B | 933.05M | 653.07M | 392.96M | 293.26M | 227.94M | 223.65M | 244.44M | 315.38M | 341.72M | 324.06M | 311.52M | 301.46M | 341.27M | 364.82M | 336.98M | 292.05M | 235.09M | 226.98M | |
| 69.66M | 70.01M | 70.21M | 69.86M | 70.02M | 67.07M | 63.2M | 57.21M | 50.24M | 46.28M | 43.19M | 42.72M | 42.94M | 43.83M | 43M | 40.54M | 37.86M | 617.43M | 614.3M | 611.86M | 609.04M | 110.98M | 172.52M | 217.86M | 258.81M | 223.01M | 232.87M | 271M | 281.63M | 258.2M | 258.8M | 264.74M | 306.12M | 308.85M | 279.91M | 207.5M | |
| -9.85M | -2.66M | 17.93M | 20.52M | 27.58M | 32.7M | 30.35M | 44.93M | 42.55M | 39.89M | 42.25M | 36.19M | 37.79M | 47.48M | 45.75M | 43.61M | 45.1M | 31.87M | 33.71M | 32.61M | 24.77M | 23.61M | 23.2M | 23.61M | 25.25M | 26.83M | 22.54M | 21.34M | 20.7M | 18.58M | 18.55M | 17.35M | 16.2M | 16.67M | 16.96M | 17.95M | |
| -325.96M | -581.77M | -455.1M | -338.89M | -301.24M | 148.35M | 294.82M | 420.17M | 574.29M | 430.35M | 124.26M | -447.9M | -318.38M | -433.78M | -781.12M | -483.14M | -583.13M | -361.44M | 3.02M | 73.5M | -75.23M | -48.31M | -23.06M | -47.85M | -7.79M | -1.56M | -8.67M | -46.64M | -46.07M | -77.06M | -65.88M | -27.34M | -22.75M | 27M | 30.41M | 29.08M | |
| -4.48B | -2.34B | -3.47B | -230.06M | -2.92B | -2.43B | -1.72B | -2.29B | 5.16B | 4.34B | 6.27B | 7.55B | 1.07B | -1.37B | -6.87B | -7.81B | -6.65B | -5.1B | -1.62B | -4.23B | -3.22B | -2.32B | -1.31B | -533.79M | 31.65M | -53.84M | -92.87M | -851.22M | -1.47B | -277.49M | -1.42B | -1.18B | -1.6B | -1.96B | -1.01B | -736.13M | |
| n/a | 511.49M | 932.03M | 1.08B | 1.08B | 573.43M | 152.88M | n/a | n/a | 34.26M | 109.5M | 4.68M | 425.88M | 560.06M | 522.74M | -363.8M | -779.61M | -931.23M | -957.77M | 36.31M | 35.32M | 34.47M | 26.92M | 29.41M | 39.52M | 41.73M | 107.15M | 110.49M | 105.83M | 103.37M | 41.42M | 34.23M | 35.5M | 26.03M | 26.42M | 39.84M | |
| -403.63M | -337.88M | -275.67M | -258.76M | 11.24M | 11.1M | 74.53M | 192.07M | 309.52M | 262.11M | 174.18M | -197.69M | -17.99M | -65.45M | -541.3M | -346.11M | -496.14M | -445.11M | 1.01M | 50.11M | -87.68M | 5.52M | -45.16M | -59.98M | -27.29M | -57.68M | -46.06M | -110.52M | -136.1M | -73.02M | -74.56M | -30.27M | -29.64M | -28.05M | -35.6M | -51.36M | |
| -4.73B | -2.15B | -2.76B | 616.18M | -1.58B | -1.52B | -1.13B | -1.66B | 6.03B | 5.34B | 7.36B | 8.24B | 2.56B | 494.68M | -5.23B | -6.72B | -6.2B | -4.48B | -997.58M | -2.84B | -2.25B | -1.85B | -905.45M | -99.24M | 572.4M | 495.44M | 565.36M | -234.85M | -883.59M | 331.11M | -832.77M | -533M | -938.52M | -1.34B | -484.24M | -295.22M | |
| -22.1M | -22.1M | -26.27M | -30.19M | -36.17M | -42.47M | -59.61M | -71.84M | -83.09M | -87.77M | -73.59M | -66.09M | -56.88M | -53.01M | -49.43M | -57.82M | -84.23M | -77.28M | -83.82M | -81.8M | -262.95M | -311.55M | -457M | -444.84M | -258.53M | -220.15M | -72.58M | -229.3M | -202.31M | -191.72M | -184.57M | -27.27M | -30.54M | -31.14M | -139.27M | -341.18M | |
| n/a | -6.13M | -14.47M | 43.3M | 34.69M | 227.69M | 544K | -104.98M | -96.37M | -299.94M | -75.14M | -27.39M | -27.39M | -10.68M | n/a | n/a | 15.54B | 15.54B | 15.54B | 15.54B | 6.89B | 6.84B | 6.68B | 6.68B | -245.11M | -193.23M | -37.79M | -31.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -739.97M | -286.68M | -418.78M | -313.64M | -14.44B | -14.69B | -14.52B | -14.4B | -303.09M | -228.94M | -88.78M | -150.28M | -22.85B | -22.89B | -22.77B | -22.78B | -16.81B | -16.81B | -16.81B | -16.81B | -7.9B | -7.84B | -7.9B | -7.89B | -122.23M | -233.4M | -157.23M | -197.97M | -120.73M | -124.27M | -144.96M | -105.39M | -54.53M | -17.88M | -14.45M | -16.04M | |
| 285.25M | 139.86M | 95.89M | 101.58M | 99.99M | -82.16M | 52.72M | 33.85M | 238.7M | 423.74M | 186.94M | 57.17M | -156.3M | -182.88M | -181.55M | -28.41M | 2.22B | 2.25B | 2.25B | 2.25B | 884.51M | 912.16M | 865.26M | 872.58M | 52.26M | 24.6M | 71.51M | 64.19M | n/a | n/a | 29.64M | 117.06M | 173.7M | 173.7M | 144.06M | 56.63M | |
| -1.65B | -1.71B | -1.24B | -836.02M | 14.07B | 13.97B | 14.05B | 13.96B | -335.4M | -151.24M | -393.6M | -62.85M | 22.65B | 22.55B | 22.51B | 22.31B | -80.84M | 4.73M | 81.78M | 463.06M | 535.82M | 596.27M | 736.54M | 454.71M | 251M | 218.45M | 35.45M | 34.21M | -16.18M | -102.72M | -119M | -121.25M | -123.37M | -51.01M | -127.63M | -162.41M | |
| -1.89B | -1.65B | -1.39B | -866.41M | -273.29M | -615.99M | -480.7M | -575.11M | -721.58M | -486.48M | -586.51M | -248.26M | -304.37M | -443.02M | -348.34M | -556.71M | 783.03M | 903.97M | 974.48M | 1.36B | 148.78M | 196.59M | -66.42M | -334.12M | -322.61M | -403.71M | -160.63M | -360.14M | -339.23M | -418.7M | -418.89M | -136.85M | -34.74M | 73.67M | -137.29M | -463M | |
| 875.45M | 521.64M | 708.63M | 160.08M | 900.1M | 1.02B | 827.54M | 826.14M | -3.88B | -3.95B | -3.45B | -3.45B | 1.01B | 1.14B | 1.12B | 1.12B | 624.56M | 485.33M | -17.41M | -20.34M | -35.66M | -37.1M | 112.19M | 127M | 339.55M | 337.41M | 20.33M | -8.29M | 58.15M | -753.59M | -548.46M | -51.95M | -349.7M | 54.69M | 303.03M | 72.28M | |
| n/a | 84K | -135.23M | -135.23M | -171.19M | -222.6M | -222.6M | -310.04M | -406.09M | -612.16M | -769.81M | -811.09M | -958.19M | -790.06M | -539.63M | -621.88M | -337.48M | -249.27M | -242.34M | -6.23M | -6.75M | -6.16M | -6.16M | -9.93M | -5.29M | -4.83M | -13.43M | -8.6M | -8.6M | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.16M | -46.73M | -41.29M | -41.09M | -41.45M | -41.62M | -53.03M | -53.97M | -54.62M | -56.46M | -47.52M | -49.95M | -52.9M | -51.76M | -39.35M | -35.59M | -30.95M | -29.54M | -29.25M | -19.44M | -9.71M | -10.05M | -20.11M | -20.11M | -20.11M | -10.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.9B | 2.1B | 2.54B | -413.14M | 687.32M | 911.33M | 1.19B | 2.79B | 17.13M | 852.54M | -1.42B | -3.63B | -2.44B | -394.65M | 4.46B | 6.38B | 5.51B | 3.7B | 994.69M | 2.27B | 2.18B | 1.8B | 913.11M | 323.47M | -461.06M | -394.04M | -302.73M | 676.98M | 1.11B | 822.76M | 1.73B | 678.01M | 1.32B | 1.26B | 387.5M | 720.48M | |
| 5.72B | 2.58B | 3.21B | -320.28M | 1.47B | 1.76B | 1.73B | 3.24B | -4.32B | -3.77B | -5.69B | -7.94B | -2.45B | -104.37M | 5B | 6.84B | 5.76B | 3.9B | 701.48M | 2.22B | 2.13B | 1.75B | 1.01B | 439.95M | -132.03M | -56.63M | -291M | 660.09M | 1.16B | 60.58M | 1.18B | 626.06M | 967.16M | 1.32B | 690.52M | 792.75M | |
| -699.89M | -1.03B | -937.06M | -570.51M | -390.17M | -381.38M | 116.98M | 1.01B | 988.45M | 1.08B | 1.09B | 47.88M | -192.69M | -52.72M | -586.2M | -437.11M | 344.2M | 327.53M | 678.38M | 734.13M | 32.65M | 98.46M | 41.86M | 6.59M | 117.75M | 35.1M | 113.72M | 65.11M | -61.64M | -27.02M | -67.74M | -43.79M | -6.11M | 47.31M | 68.99M | 34.53M | |
| -4.78B | -2.2B | -2.78B | 585.99M | -1.62B | -1.57B | -1.19B | -1.73B | 5.95B | 5.25B | 7.29B | 8.17B | 2.51B | 441.67M | -5.28B | -6.77B | -6.28B | -4.56B | -1.08B | -2.92B | -2.51B | -2.16B | -1.36B | -544.08M | 313.87M | 275.3M | 492.78M | -464.15M | -1.09B | 139.39M | -1.02B | -560.27M | -969.06M | -1.37B | -623.51M | -636.41M |