现金流量表（PennyMac Financial Services Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2026-01-01 | 2026-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 |
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,743,000.00 | 76,280,000.00 | 311,423,000.00 | 206,934,000.00 | 137,566,000.00 | 39,308,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,940,000.00 | 24,373,000.00 | 98,472,000.00 | 74,281,000.00 | 50,085,000.00 | 24,957,000.00 |
| 基于股票的补偿费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,602,000.00 | 11,084,000.00 | 20,868,000.00 | 21,314,000.00 | 2,371,000.00 | 4,583,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,970,000.00 | 4,184,000.00 | 33,109,000.00 | 13,974,000.00 | 4,391,000.00 | -1,541,000.00 |
| 投资损益(元) | 会员可见 | - | 会员可见 | - | 63,933,163,000.00 | - | 101,832,400,000.00 | - | 44,563,120,000.00 | 19,690,082,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,105,000.00 | 430,801,000.00 | 433,519,000.00 | 758,209,000.00 | 129,990,000.00 | 28,605,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,024,738,000.00 | -339,131,000.00 | -107,073,928,000.00 | -400,864,000.00 | -46,615,397,000.00 | -20,387,620,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | - | 会员可见 | 31,912,000.00 | 24,905,000.00 | - | 188,637,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,648,000.00 | -20,126,000.00 | -84,916,000.00 | -127,710,000.00 | -108,839,000.00 | -80,581,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,838,000.00 | 14,769,000.00 | -78,651,000.00 | -106,125,000.00 | -145,062,000.00 | -182,097,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,548,000.00 | 27,641,000.00 | 88,115,000.00 | 62,664,000.00 | 39,511,000.00 | 4,451,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,303,000.00 | 811,177,000.00 | -113,681,000.00 | -3,075,848,000.00 | -48,562,000.00 | -38,087,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,642,000.00 | 1,065,957,000.00 | -4,533,270,000.00 | -2,384,534,000.00 | -1,990,826,000.00 | -897,940,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,676,000.00 | -371,000.00 | -1,715,000.00 | -1,467,000.00 | -1,319,000.00 | -918,000.00 |
| 处置无形资产及其他资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 202,186,000.00 | 121,520,000.00 | - | - |
| 存款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,719,000.00 | -51,578,000.00 | -116,326,000.00 | -99,989,000.00 | -18,556,000.00 | -38,656,000.00 |
| 贷款偿还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,267,000.00 | 37,738,000.00 | 96,516,000.00 | 36,506,000.00 | 13,452,000.00 | 116,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | - | - | -41,709,000.00 | -22,840,000.00 | -1,345,641,000.00 | -1,593,022,000.00 | -1,113,860,000.00 | -524,739,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,283,000.00 | -7,137,000.00 | -20,382,000.00 | -13,001,000.00 | -8,661,000.00 | -3,864,000.00 |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,913,000.00 | 74,572,000.00 | -702,593,000.00 | -210,157,000.00 | -391,462,000.00 | -214,551,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127,033,000.00 | 30,384,000.00 | -1,887,955,000.00 | -1,759,610,000.00 | -1,520,406,000.00 | -782,612,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,965,000.00 | 5,452,000.00 | 20,062,000.00 | 18,016,000.00 | 12,654,000.00 | 7,626,000.00 |
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 发行债券(元) | - | - | 会员可见 | 会员可见 | 1,700,000,000.00 | 850,000,000.00 | 650,000,000.00 | 650,000,000.00 | 650,000,000.00 | - |
| 赎回债券(元) | - | - | 会员可见 | 会员可见 | -650,000,000.00 | - | - | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,813,000.00 | -15,005,000.00 | -52,160,000.00 | -36,487,000.00 | -20,817,000.00 | -10,420,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,565,509,000.00 | -29,472,828,000.00 | -103,857,942,000.00 | -74,303,815,000.00 | -45,996,422,000.00 | -19,147,522,000.00 |
| 发行费用相关(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,763,000.00 | -21,064,000.00 | -35,922,000.00 | -32,432,000.00 | -25,208,000.00 | -7,480,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,700,215,000.00 | 27,529,715,000.00 | 108,997,298,000.00 | 77,056,305,000.00 | 48,547,990,000.00 | 20,827,371,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -883,905,000.00 | -1,123,730,000.00 | 5,721,336,000.00 | 3,351,587,000.00 | 3,168,197,000.00 | 1,669,575,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,482,000.00 | 238,482,000.00 | 938,371,000.00 | 938,371,000.00 | 938,371,000.00 | 938,371,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,296,000.00 | -27,389,000.00 | -699,889,000.00 | -792,557,000.00 | -343,035,000.00 | -10,977,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,186,000.00 | 211,093,000.00 | 238,482,000.00 | 145,814,000.00 | 595,336,000.00 | 927,394,000.00 |
| 利息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,513,000.00 | 205,446,000.00 | 797,212,000.00 | 571,461,000.00 | 373,389,000.00 | 152,261,000.00 |
| 所得税支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,000.00 | 274,000.00 | 1,488,000.00 | 2,064,000.00 | 660,000.00 | 124,000.00 |
| 补充资料其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,211,000.00 | 57,000.00 | 2,723,142,000.00 | 1,655,816,000.00 | 953,869,000.00 | 412,604,000.00 |
| 公告日期 | 2026-08-04 | 2026-05-05 | 2026-02-20 | 2025-10-28 | 2025-07-29 | 2025-04-29 | 2025-02-19 | 2024-10-29 | 2024-07-31 | 2024-05-01 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |