PennyMac Financial Services (PFSI) Cash & Equivalents (2017 - 2026)

PennyMac Financial Services (PFSI) has 10 years of Cash & Equivalents data on file, last reported at $219.5 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 3.99% year-over-year to $219.5 million in Q1 2026; TTM through Mar 2026 was $219.5 million, a 3.99% increase from a year earlier, with the FY2025 full-year figure at $301.7 million, up 26.5% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $219.5 million, down from $301.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PFSI reached as high as $1.6 billion in Q3 2022 and fell as low as $145.8 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $786.0 million across 5 years, with a median of $621.9 million in 2025.
• Across the five-year window, Cash & Equivalents jumped 14222.33% in 2022 and sank 87.61% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.3 billion in 2022, then retreated by 29.37% to $938.4 million in 2023, then sank by 74.59% to $238.5 million in 2024, then grew by 26.5% to $301.7 million in 2025, then retreated by 27.24% to $219.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $219.5 million in Q1 2026, $301.7 million in Q4 2025, and $621.9 million in Q3 2025.