Net Cash Provided by (Used in) Financing Activities in USD of PennyMac Financial Services, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PennyMac Financial Services, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • PennyMac Financial Services, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.12B, a 167% decline year-over-year.
  • PennyMac Financial Services, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5.72B, a 290% increase from 2023.
  • PennyMac Financial Services, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.47B.
  • PennyMac Financial Services, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.32B, a 76.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

PennyMac Financial Services, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.12B -$2.79B -167% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-29
Q1 2024 $1.67B -$1.79B -51.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-29
Q1 2023 $3.46B +$7.57B Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$4.11B -$5.49B -398% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $1.38B +$1.08B +353% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $305M +$88.5M +41% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $216M +$572M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$356M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06

PennyMac Financial Services, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.72B +$4.26B +290% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 $1.47B +$5.79B Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 -$4.32B -$1.87B -76.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
2021 -$2.45B -$8.21B -143% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $5.76B +$3.63B +171% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $2.13B +$2.26B Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$132M -$1.29B -111% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $1.16B +$194M +20.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $967M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.