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

PennyMac Financial Services has reported Cash & Current Investments over the past 10 years, most recently at $487.2 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 26.07% to $487.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $487.2 million through Dec 2025, down 26.07% year-over-year, with the annual reading at $487.2 million for FY2025, 26.07% down from the prior year.
  • Cash & Current Investments was $487.2 million for Q4 2025 at PennyMac Financial Services, down from $826.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.7 billion in Q3 2022 and troughed at $16.1 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $706.0 million (2022), against an average of $868.1 million.
  • Year-over-year, Cash & Current Investments soared 8739.82% in 2022 and then plummeted 73.57% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $16.1 million in 2021, then soared by 8739.82% to $1.4 billion in 2022, then decreased by 21.72% to $1.1 billion in 2023, then plummeted by 41.02% to $659.0 million in 2024, then fell by 26.07% to $487.2 million in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Cash & Current Investments are $487.2 million (Q4 2025), $826.0 million (Q3 2025), and $427.2 million (Q2 2025).