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PennyMac Financial Services (PFSI) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for PennyMac Financial Services (PFSI) over the last 9 years, with Q3 2025 value amounting to $826.0 million.

  • PennyMac Financial Services' Cash & Current Investments rose 151.14% to $826.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $826.0 million, marking a year-over-year increase of 151.14%. This contributed to the annual value of $659.0 million for FY2024, which is 4102.33% down from last year.
  • PennyMac Financial Services' Cash & Current Investments amounted to $826.0 million in Q3 2025, which was up 151.14% from $624.4 million recorded in Q2 2025.
  • PennyMac Financial Services' Cash & Current Investments' 5-year high stood at $1.7 billion during Q3 2022, with a 5-year trough of $343.0 million in Q4 2021.
  • Over the past 5 years, PennyMac Financial Services' median Cash & Current Investments value was $906.5 million (recorded in 2021), while the average stood at $1.0 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 5303.38% in 2021, then surged by 31622.73% in 2022.
  • Quarter analysis of 5 years shows PennyMac Financial Services' Cash & Current Investments stood at $343.0 million in 2021, then skyrocketed by 316.23% to $1.4 billion in 2022, then fell by 21.72% to $1.1 billion in 2023, then crashed by 41.02% to $659.0 million in 2024, then rose by 25.34% to $826.0 million in 2025.
  • Its Cash & Current Investments was $826.0 million in Q3 2025, compared to $624.4 million in Q2 2025 and $654.5 million in Q1 2025.