PFSI

PFSI Net Change in Cash

$52.09MTTM · USD

Period ending:

PFSI FY Net Change in CashUSD
PFSI FY Net Change in Cash2010-12-31: $2.99M2011-12-31: $10.54M2012-12-31: -$4.14M2013-12-31: $18.32M2014-12-31: $45.62M2015-12-31: $29.22M2016-12-31: -$6.11M2017-12-31: -$61.64M2018-12-31: $117.75M2019-12-31: $33.00M2020-12-31: $344.20M2021-12-31: -$192.69M2022-12-31: $988.45M2023-12-31: -$390.17M2024-12-31: -$699.89M2025-12-31: $63.20M$988.45M-$699.89M
2010-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PFSI net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 16 observations from Dec 31, 2010 to Dec 31, 2025.

Pennymac Financial Services Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
63,198,000
-699,889,000
-390,168,000
988,446,000
-192,688,000
344,203,000
33,002,000
117,751,000
-61,642,000
-6,105,000
29,216,000
45,617,000
18,316,000
-4,142,000
10,538,000
2,987,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.