PennyMac Financial Services (PFSI) Cash & Current Investments (2017 - 2026)
PennyMac Financial Services (PFSI) recorded Cash & Current Investments of $748.62 million in Q2 2026, up 19.9% from $624.45 million a year earlier and up 13.3% from the prior quarter.
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Analysis
PennyMac Financial Services (PFSI) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, PennyMac Financial Services reported Cash & Current Investments of $711.72 million, up 8.0% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $659.04 million in FY2024 (-38.6%), $1.07 billion in FY2023 (-22.4%), $1.38 billion in FY2022 (+214.3%) and $440.55 million in FY2021 (-19.6%).
- Quarterly Cash & Current Investments has ranged from $440.55 million in Q4 2021 to $1.59 billion in Q3 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with an average decline of 12.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 333.2% in Q2 2022, against a decline of 49.1% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $660.9 million (Q1 2026), $711.72 million (Q4 2025) and $826.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 836.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | PennyMac Financial Services | 3.31 Bn | 359.45 Mn | - | 748.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 748.62 Mn |
| Mar 31, 2026 | 660.90 Mn |
| Dec 31, 2025 | 711.72 Mn |
| Sep 30, 2025 | 826.05 Mn |
| Jun 30, 2025 | 624.45 Mn |
| Mar 31, 2025 | 654.49 Mn |
| Dec 31, 2024 | 659.04 Mn |
| Sep 30, 2024 | 813.75 Mn |
| Jun 30, 2024 | 784.11 Mn |
| Mar 31, 2024 | 1.08 Bn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 1.54 Bn |
| Mar 31, 2023 | 1.50 Bn |
| Dec 31, 2022 | 1.38 Bn |
| Sep 30, 2022 | 1.59 Bn |
| Jun 30, 2022 | 1.42 Bn |
| Mar 31, 2022 | 567.81 Mn |
| Dec 31, 2021 | 440.55 Mn |
| Sep 30, 2021 | 481.54 Mn |
API Access
PennyMac Financial Services Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PFSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PFSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PFSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();