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

PennyMac Financial Services (PFSI) has 11 years of Cash & Current Investments data on file, last reported at $496.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $496.2 million, down 24.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $496.2 million (down 24.18% YoY), and the FY2025 annual result was $487.2 million, up 38.58% from the prior year.
• Cash & Current Investments grew to $496.2 million in Q1 2026 per PFSI's latest filing, from $487.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.6 billion in Q2 2023 and troughed at $336.4 million in Q3 2024.
• A 5-year average of $936.0 million and a median of $822.2 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 316.23% in 2022, then plunged 71.56% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.4 billion in 2022, then plunged by 33.55% to $948.6 million in 2023, then slumped by 62.94% to $351.6 million in 2024, then jumped by 38.58% to $487.2 million in 2025, then gained by 1.85% to $496.2 million in 2026.
• Business Quant data shows PFSI's Cash & Current Investments at $496.2 million in Q1 2026, $487.2 million in Q4 2025, and $822.2 million in Q3 2025.