PennyMac Financial Services (PFSI) Cash & Current Investments (2017 - 2026)

PennyMac Financial Services (PFSI) has 10 years of Cash & Current Investments data on file, last reported at $653.7 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments changed 0.12% year-over-year to $653.7 million in Q1 2026; TTM through Mar 2026 was $653.7 million, a 0.12% change from a year earlier, with the FY2025 full-year figure at $709.7 million, up 7.68% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $653.7 million, down from $709.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PFSI reached as high as $1.6 billion in Q3 2022 and fell as low as $338.5 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $943.9 million across 5 years, with a median of $709.7 million in 2025.
• Across the five-year window, Cash & Current Investments jumped 1161.42% in 2022 and plunged 71.39% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $1.4 billion in 2022, then plunged by 31.48% to $948.6 million in 2023, then plunged by 30.53% to $659.0 million in 2024, then increased by 7.68% to $709.7 million in 2025, then declined by 7.88% to $653.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $653.7 million in Q1 2026, $709.7 million in Q4 2025, and $684.1 million in Q3 2025.