Company / Capital Expenditures
PennyMac Financial Services, Inc. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$11.9M
FY2025
5-year range
$1.4M / $11.9M
FY2021-FY2025
Trend
+595.1%
vs FY2024
Sector context
#169 of 302
Financials
What the data says
Capital Expenditures changed +595% YoY in FY2025, a notable deviation from the 9-year average annual change of +65%.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of -2.3%.
Improved from $1M to $12M over the past 2 years.
Financials sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- -2.3%
- 10-Year CAGR
- -
Sector benchmark
#169 of 302 in FinancialsTop 56% of 302This company $11.9M Sector average $206.0M
▼
-94.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.3%, indicating a declining trend.
- In FY2025, capital expenditures increased 595.1% year-over-year.
- Ranks #169 out of 302 companies in the Financials sector.
- Peak capital expenditures was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.2%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.9M | +595.1% |
| FY2024 | $1.7M | +23.7% |
| FY2023 | $1.4M | -80.6% |
| FY2022 | $7.2M | -9.4% |
| FY2021 | $7.9M | -41.1% |
| FY2020 | $13.4M | +119.2% |
| FY2019 | $6.1M | -54.4% |
| FY2018 | $13.4M | +97.6% |
| FY2017 | $6.8M | -68.9% |
| FY2016 | $21.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026