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

PennyMac Financial Services (PFSI) has reported Cash & Current Investments for 11 consecutive years, with $653.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments changed 0.12% year-over-year to $653.7 million; the TTM figure through Mar 2026 stood at $653.7 million (changed 0.12% YoY), while the FY2025 annual figure was $709.7 million, up 7.68% from the prior year.
• Cash & Current Investments declined to $653.7 million in Q1 2026 per PFSI's latest filing, from $709.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.6 billion in Q3 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 1161.42% — and 2024, when it slumped 71.39%.
• PennyMac Financial Services' 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 climbed by 7.68% to $709.7 million in 2025, then slipped by 7.88% to $653.7 million in 2026.
• Business Quant data shows PFSI's Cash & Current Investments at $653.7 million in Q1 2026, $709.7 million in Q4 2025, and $684.1 million in Q3 2025.