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PennyMac Financial Services (PFSI) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for PennyMac Financial Services (PFSI) over the last 9 years, with Q3 2025 value amounting to $621.9 million.

  • PennyMac Financial Services' Cash & Equivalents rose 32651.67% to $621.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $621.9 million, marking a year-over-year increase of 32651.67%. This contributed to the annual value of $238.5 million for FY2024, which is 7458.55% down from last year.
  • According to the latest figures from Q3 2025, PennyMac Financial Services' Cash & Equivalents is $621.9 million, which was up 32651.67% from $162.2 million recorded in Q2 2025.
  • In the past 5 years, PennyMac Financial Services' Cash & Equivalents ranged from a high of $1.6 billion in Q3 2022 and a low of $9.3 million during Q4 2021
  • For the 5-year period, PennyMac Financial Services' Cash & Equivalents averaged around $741.7 million, with its median value being $595.3 million (2024).
  • Per our database at Business Quant, PennyMac Financial Services' Cash & Equivalents surged by 1422229.41% in 2022 and then crashed by 8761.46% in 2024.
  • Quarter analysis of 5 years shows PennyMac Financial Services' Cash & Equivalents stood at $9.3 million in 2021, then soared by 14222.29% 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 soared by 160.78% to $621.9 million in 2025.
  • Its last three reported values are $621.9 million in Q3 2025, $162.2 million for Q2 2025, and $211.1 million during Q1 2025.