Annual CFF
$5.72B$4.26B+290.44%
Summary
- Current Value
- As of today, PFSI annual cash from financing is $5.72B, up +290.44% on
- Historical Performance
- PFSI annual cash from financing is up +333.39% over the past 3 years, and up +168.73% over the past 5 years
- All-Time High Comparison
- PFSI annual cash from financing is currently -0.67% below its historical high of $5.76B set on
- 3-Year Low Comparison
- PFSI annual cash from financing is +232.34% above its 3-year low of -$4.32B reached on an earlier date
- Sector Comparison
- PFSI annual cash from financing is higher than 95.89% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $5.72B | +290.4% | +333.4% | +168.7% | +10000.0% | |
| Quarterly Cash From Financing | $404.07M | +120.3% | -48.7% | -89.8% | – | |
| TTM Cash From Financing | $1.89B | -26.7% | +150.2% | -51.6% | – | |
| Price | $146.19 | +46.9% | +146.3% | +155.0% | – | |
| Annual Cash From Operations | -$4.53B | -186.5% | -276.9% | -101.9% | -10000.0% | |
| Annual Cash From Investing | -$1.89B | -590.8% | -520.3% | -1368.9% | -10000.0% | |
| Annual Dividends Paid | $52.16M | +25.9% | -1.4% | +437.3% | +2473.3% | |
| Annual Total Debt | $14.44B | +66.6% | +31.8% | +132.1% | +100.0% | |
| Shares Outstanding | 51.97M | +1.1% | +4.0% | -26.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.72B | at high | |
| 5Y | $5.76B | N/A | -0.7% |
| All | $5.76B | -0.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.32B | N/A | +232.3% |
| 5Y | -$4.32B | +232.3% | |
| All | -$4.32B | +232.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PFSI?
As of today, PFSI annual cash from financing is $5.72B
What is 1-year change in PFSI annual cash from financing?
PFSI annual cash from financing is up +290.44% year-over-year
What is 3-year change in PFSI annual cash from financing?
PFSI annual cash from financing is up +333.39% over the past 3 years
How far is PFSI annual cash from financing from its all-time high?
PFSI annual cash from financing is currently -0.67% below its historical high of $5.76B set on December 31, 2020
How does PFSI annual cash from financing rank versus sector peers?
PFSI annual cash from financing is higher than 95.89% of companies in Financial Services sector
When is PFSI next annual earnings release?
The next annual earnings release for PFSI is on
Quarterly CFF
$404.07M$164.24M+68.48%
Summary
- Current Value
- As of today, PFSI quarterly cash from financing is $404.07M, up +68.48% on
- Historical Performance
- PFSI quarterly cash from financing is up +120.33% year-over-year, and down -48.67% over the past 3 years
- All-Time High Comparison
- PFSI quarterly cash from financing is currently -89.78% below its historical high of $3.96B set on
- 3-Year Low Comparison
- PFSI quarterly cash from financing is +119.92% above its 3-year low of -$2.03B reached on
- Sector Comparison
- PFSI quarterly cash from financing is higher than 90.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $404.07M | +68.5% | +120.3% | -48.7% | -89.8% | |
| Annual Cash From Financing | $5.72B | – | +290.4% | +333.4% | +168.7% | |
| TTM Cash From Financing | $1.89B | +13.2% | -26.7% | +150.2% | -51.6% | |
| 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 Cash From Investing | $724.74M | +593.9% | +373.6% | +1367.1% | +428.1% | |
| Quarterly Dividends Paid | $15.81M | -0.0% | +0.9% | -27.0% | +5313.0% | |
| Quarterly Total Debt | $19.40B | +42.7% | +60.9% | +158.0% | +97.4% | |
| Shares Outstanding | 51.97M | – | +1.1% | +4.0% | -26.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | N/A | -83.0% |
| 3Y | $3.46B | -88.3% | |
| 5Y | $3.46B | -88.3% | |
| All | $3.96B | -89.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | +136.0% | |
| 3Y | -$2.03B | +119.9% | |
| 5Y | -$4.11B | +109.8% | |
| All | -$4.11B | +109.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PFSI?
As of today, PFSI quarterly cash from financing is $404.07M
What is PFSI quarterly cash from financing most recent change?
PFSI quarterly cash from financing was up +68.48% on September 30, 2025
What is 1-year change in PFSI quarterly cash from financing?
PFSI quarterly cash from financing is up +120.33% year-over-year
How far is PFSI quarterly cash from financing from its all-time high?
PFSI quarterly cash from financing is currently -89.78% below its historical high of $3.96B set on September 30, 2020
How does PFSI quarterly cash from financing rank versus sector peers?
PFSI quarterly cash from financing is higher than 90.24% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
TTM CFF
$1.89B$220.68M+13.22%
Summary
- Current Value
- As of today, PFSI TTM cash from financing is $1.89B, up +13.22% on
- Historical Performance
- PFSI TTM cash from financing is down -26.68% year-over-year, and up +150.15% over the past 3 years
- All-Time High Comparison
- PFSI TTM cash from financing is currently -72.34% below its historical high of $6.83B set on
- 3-Year Low Comparison
- PFSI TTM cash from financing is +143.72% above its 3-year low of -$4.32B reached on an earlier date
- Sector Comparison
- PFSI TTM cash from financing is higher than 92.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.89B | +13.2% | -26.7% | +150.2% | -51.6% | |
| Annual Cash From Financing | $5.72B | – | +290.4% | +333.4% | +168.7% | |
| Quarterly Cash From Financing | $404.07M | +68.5% | +120.3% | -48.7% | -89.8% | |
| 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 Cash From Investing | $295.14M | +142.5% | +116.5% | +163.4% | -55.2% | |
| TTM Dividends Paid | $62.29M | +0.2% | +33.3% | +10.3% | +110.9% | |
| Quarterly Total Debt | $19.40B | +42.7% | +60.9% | +158.0% | +97.4% | |
| Shares Outstanding | 51.97M | – | +1.1% | +4.0% | -26.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.72B | N/A | -67.0% |
| 3Y | $5.72B | -67.0% | |
| 5Y | $6.83B | -72.3% | |
| All | $6.83B | -72.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | +13.2% | |
| 3Y | -$4.32B | N/A | +143.7% |
| 5Y | -$7.94B | +123.8% | |
| All | -$7.94B | +123.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PFSI?
As of today, PFSI TTM cash from financing is $1.89B
What is PFSI TTM cash from financing most recent change?
PFSI TTM cash from financing was up +13.22% on September 30, 2025
What is 1-year change in PFSI TTM cash from financing?
PFSI TTM cash from financing is down -26.68% year-over-year
How far is PFSI TTM cash from financing from its all-time high?
PFSI TTM cash from financing is currently -72.34% below its historical high of $6.83B set on March 31, 2021
How does PFSI TTM cash from financing rank versus sector peers?
PFSI TTM cash from financing is higher than 92.48% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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