Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

PennyMac Financial Services (PFSI) Cash & Current Investments (2016 - 2025)

PennyMac Financial Services (PFSI) has disclosed Cash & Current Investments for 9 consecutive years, with $621.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 326.52% to $621.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $621.9 million, a 326.52% increase, with the full-year FY2024 number at $526.6 million, down 52.87% from a year prior.
  • Cash & Current Investments was $621.9 million for Q3 2025 at PennyMac Financial Services, up from $162.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q3 2022 to a low of $16.1 million in Q4 2021.
  • A 5-year average of $801.9 million and a median of $621.9 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 8202.27% in 2022, then crashed 87.67% in 2024.
  • PennyMac Financial Services' Cash & Current Investments stood at $16.1 million in 2021, then skyrocketed by 8202.27% to $1.3 billion in 2022, then fell by 16.65% to $1.1 billion in 2023, then plummeted by 52.87% to $526.6 million in 2024, then increased by 18.09% to $621.9 million in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Cash & Current Investments are $621.9 million (Q3 2025), $162.2 million (Q2 2025), and $654.5 million (Q1 2025).