PennyMac Financial Services (PFSI) Cash & Equivalents (2016 - 2026)

PennyMac Financial Services (PFSI) has reported Cash & Equivalents for 11 consecutive years, with $219.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 3.99% year-over-year to $219.5 million; the TTM figure through Mar 2026 stood at $219.5 million (up 3.99% YoY), while the FY2025 annual figure was $301.7 million, up 26.5% from the prior year.
• Cash & Equivalents slipped to $219.5 million in Q1 2026 per PFSI's latest filing, from $301.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.6 billion in Q3 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 14222.33% — and 2024, when it tumbled 87.61%.
• PennyMac Financial Services' Cash & Equivalents stood at $1.3 billion in 2022, then declined by 29.37% to $938.4 million in 2023, then sank by 74.59% to $238.5 million in 2024, then advanced by 26.5% to $301.7 million in 2025, then declined by 27.24% to $219.5 million in 2026.
• Business Quant data shows PFSI's Cash & Equivalents at $219.5 million in Q1 2026, $301.7 million in Q4 2025, and $621.9 million in Q3 2025.