Annual CAPEX
$22.10M$14.07M-38.91%
Summary
- Current Value
- As of today, PFSI annual CAPEX is $22.10M, down -38.91% on
- Historical Performance
- PFSI annual CAPEX is down -61.15% over the past 3 years, and down -91.60% over the past 5 years
- All-Time High Comparison
- PFSI annual CAPEX is currently -94.40% below its historical high of $394.73M set on
- 3-Year Low Comparison
- PFSI annual CAPEX is at its 3-year low
- Sector Comparison
- PFSI annual CAPEX is higher than 76.98% of companies in Financial Services sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $22.10M | -38.9% | -61.1% | -91.6% | +72.5% | |
| Quarterly CAPEX | $10.28M | +129.0% | -60.2% | +27.6% | – | |
| TTM CAPEX | $35.86M | +62.3% | -59.1% | -53.6% | – | |
| Price | $146.19 | +46.9% | +146.3% | +155.0% | – | |
| Annual Cash From Operations | -$4.53B | -186.5% | -276.9% | -101.9% | -10000.0% | |
| Annual Free Cash Flow | -$4.56B | -181.5% | -281.8% | -81.6% | -10000.0% | |
| Annual Cash From Investing | -$1.89B | -590.8% | -520.3% | -1368.9% | -10000.0% | |
| Annual Total Assets | $26.09B | +38.4% | +38.9% | +155.7% | – | |
| Annual D&A | $69.66M | -0.5% | +62.2% | +176.7% | +10000.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $83.09M | N/A | -73.4% |
| 5Y | $84.23M | N/A | -73.8% |
| All | $394.73M | -94.4% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.10M | at low | |
| 5Y | $22.10M | at low | |
| All | $3.35M | +559.2% |
CAPEX History
FAQ
What is the current annual CAPEX of PFSI?
As of today, PFSI annual CAPEX is $22.10M
What is 1-year change in PFSI annual CAPEX?
PFSI annual CAPEX is down -38.91% year-over-year
What is 3-year change in PFSI annual CAPEX?
PFSI annual CAPEX is down -61.15% over the past 3 years
How far is PFSI annual CAPEX from its all-time high?
PFSI annual CAPEX is currently -94.40% below its historical high of $394.73M set on December 31, 2015
How does PFSI annual CAPEX rank versus sector peers?
PFSI annual CAPEX is higher than 76.98% of companies in Financial Services sector
When is PFSI next annual earnings release?
The next annual earnings release for PFSI is on
Quarterly CAPEX
$10.28M$175.00K-1.67%
Summary
- Current Value
- As of today, PFSI quarterly CAPEX is $10.28M, down -1.67% on
- Historical Performance
- PFSI quarterly CAPEX is up +128.97% year-over-year, and down -60.18% over the past 3 years
- All-Time High Comparison
- PFSI quarterly CAPEX is currently -95.34% below its historical high of $220.36M set on
- 3-Year Low Comparison
- PFSI quarterly CAPEX is +128.97% above its 3-year low of $4.49M reached on
- Sector Comparison
- PFSI quarterly CAPEX is higher than 81.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $10.28M | -1.7% | +129.0% | -60.2% | +27.6% | |
| Annual CAPEX | $22.10M | – | -38.9% | -61.1% | -91.6% | |
| TTM CAPEX | $35.86M | +19.2% | +62.3% | -59.1% | -53.6% | |
| Price | $146.19 | +27.6% | +46.9% | +146.3% | +155.0% | |
| Quarterly Cash From Operations | -$669.07M | -371.2% | -81.8% | +3.5% | +83.7% | |
| Quarterly Free Cash Flow | -$679.35M | -345.6% | -82.4% | +5.5% | +83.5% | |
| Quarterly Cash From Investing | $724.74M | +593.9% | +373.6% | +1367.1% | +428.1% | |
| Quarterly Total Assets | $25.40B | +4.9% | +11.1% | +55.3% | -18.5% | |
| Quarterly D&A | $16.48M | -10.3% | -3.9% | +22.3% | +72.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.45M | -1.7% | |
| 3Y | $13.93M | N/A | -26.2% |
| 5Y | $25.81M | -60.2% | |
| All | $220.36M | -95.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.51M | +36.9% | |
| 3Y | $4.49M | +129.0% | |
| 5Y | $4.49M | +129.0% | |
| All | $999.00K | +928.6% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PFSI?
As of today, PFSI quarterly CAPEX is $10.28M
What is PFSI quarterly CAPEX most recent change?
PFSI quarterly CAPEX was down -1.67% on September 30, 2025
What is 1-year change in PFSI quarterly CAPEX?
PFSI quarterly CAPEX is up +128.97% year-over-year
How far is PFSI quarterly CAPEX from its all-time high?
PFSI quarterly CAPEX is currently -95.34% below its historical high of $220.36M set on March 31, 2019
How does PFSI quarterly CAPEX rank versus sector peers?
PFSI quarterly CAPEX is higher than 81.26% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
TTM CAPEX
$35.86M$5.79M+19.24%
Summary
- Current Value
- As of today, PFSI TTM CAPEX is $35.86M, up +19.24% on
- Historical Performance
- PFSI TTM CAPEX is up +62.30% year-over-year, and down -59.14% over the past 3 years
- All-Time High Comparison
- PFSI TTM CAPEX is currently -92.15% below its historical high of $457.00M set on
- 3-Year Low Comparison
- PFSI TTM CAPEX is +62.30% above its 3-year low of $22.10M reached on
- Sector Comparison
- PFSI TTM CAPEX is higher than 79.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $35.86M | +19.2% | +62.3% | -59.1% | -53.6% | |
| Annual CAPEX | $22.10M | – | -38.9% | -61.1% | -91.6% | |
| Quarterly CAPEX | $10.28M | -1.7% | +129.0% | -60.2% | +27.6% | |
| Price | $146.19 | +27.6% | +46.9% | +146.3% | +155.0% | |
| TTM Cash From Operations | -$1.71B | -21.4% | +6.3% | -132.2% | +59.6% | |
| TTM Free Cash Flow | -$1.74B | -21.3% | +5.5% | -133.4% | +59.5% | |
| TTM Cash From Investing | $295.14M | +142.5% | +116.5% | +163.4% | -55.2% | |
| Quarterly Total Assets | $25.40B | +4.9% | +11.1% | +55.3% | -18.5% | |
| TTM D&A | $69.38M | -0.9% | -0.9% | +49.9% | +106.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.86M | at high | |
| 3Y | $83.09M | N/A | -56.8% |
| 5Y | $87.77M | -59.1% | |
| All | $457.00M | -92.2% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.10M | N/A | +62.3% |
| 3Y | $22.10M | +62.3% | |
| 5Y | $22.10M | +62.3% | |
| All | $1.07M | +3267.5% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PFSI?
As of today, PFSI TTM CAPEX is $35.86M
What is PFSI TTM CAPEX most recent change?
PFSI TTM CAPEX was up +19.24% on September 30, 2025
What is 1-year change in PFSI TTM CAPEX?
PFSI TTM CAPEX is up +62.30% year-over-year
How far is PFSI TTM CAPEX from its all-time high?
PFSI TTM CAPEX is currently -92.15% below its historical high of $457.00M set on June 30, 2019
How does PFSI TTM CAPEX rank versus sector peers?
PFSI TTM CAPEX is higher than 79.40% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
Data Sources & References
- PFSI Official Website www.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745916/000110465925101260/0001104659-25-101260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745916/000155837025001148/0001558370-25-001148-index.htm
- PFSI Profile on Yahoo Finance finance.yahoo.com/quote/PFSI
- PFSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfsi