PennyMac Financial Services (PFSI) Cash & Current Investments (2016 - 2026)

PennyMac Financial Services (PFSI) has reported Cash & Current Investments for 11 consecutive years, with $748.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 19.89% year-over-year to $748.6 million in Q2 2026; TTM through Jun 2026 was $748.6 million, a 19.89% increase from a year earlier, with the FY2025 full-year figure at $711.7 million, up 7.99% from the prior year.
• Cash & Current Investments was $748.6 million for Q2 2026 at PennyMac Financial Services, up from $660.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.6 billion in Q3 2022 and troughed at $567.8 million in Q1 2022.
• A 5-year average of $990.6 million and a median of $819.9 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 333.2% in 2022 and plunged 49.1% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $1.4 billion in 2022, then declined by 22.43% to $1.1 billion in 2023, then plunged by 38.64% to $659.0 million in 2024, then grew by 7.99% to $711.7 million in 2025, then advanced by 5.19% to $748.6 million in 2026.
• The last three Cash & Current Investments figures came in at $748.6 million (Q2 2026), $660.9 million (Q1 2026), and $711.7 million (Q4 2025), per Business Quant data.