Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

PennyMac Financial Services (PFSI) Cash & Equivalents (2016 - 2025)

PennyMac Financial Services (PFSI) has disclosed Cash & Equivalents for 10 consecutive years, with $301.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 26.5% to $301.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $301.7 million through Dec 2025, up 26.5% year-over-year, with the annual reading at $301.7 million for FY2025, 26.5% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $301.7 million at PennyMac Financial Services, down from $621.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.6 billion in Q3 2022, with the low at $9.3 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $719.7 million, with a median of $542.6 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 14222.33% in 2022, then crashed 87.61% in 2024.
  • Over 5 years, Cash & Equivalents stood at $9.3 million in 2021, then surged by 14222.33% to $1.3 billion in 2022, then fell by 29.37% to $938.4 million in 2023, then crashed by 74.59% to $238.5 million in 2024, then rose by 26.5% to $301.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $301.7 million, $621.9 million, and $162.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.