Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

PennyMac Financial Services (PFSI) has disclosed Cash & Equivalents for 9 consecutive years, with $621.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 326.52% to $621.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $621.9 million, a 326.52% increase, with the full-year FY2024 number at $238.5 million, down 74.59% from a year prior.
  • Cash & Equivalents was $621.9 million for Q3 2025 at PennyMac Financial Services, up from $162.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q3 2022 to a low of $9.3 million in Q4 2021.
  • A 5-year average of $741.7 million and a median of $595.3 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 14222.33% in 2022, then tumbled 87.61% in 2024.
  • PennyMac Financial Services' Cash & Equivalents stood at $9.3 million in 2021, then skyrocketed by 14222.33% to $1.3 billion in 2022, then decreased by 29.37% to $938.4 million in 2023, then tumbled by 74.59% to $238.5 million in 2024, then skyrocketed by 160.78% to $621.9 million in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Cash & Equivalents are $621.9 million (Q3 2025), $162.2 million (Q2 2025), and $211.1 million (Q1 2025).