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

PennyMac Financial Services (PFSI) has reported Cash & Equivalents for 11 consecutive years, with $214.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 32.12% year-over-year to $214.3 million in Q2 2026; TTM through Jun 2026 was $214.3 million, a 32.12% increase from a year earlier, with the FY2025 full-year figure at $301.7 million, up 26.5% from the prior year.
• Cash & Equivalents was $214.3 million for Q2 2026 at PennyMac Financial Services, down from $219.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.6 billion in Q3 2022 and troughed at $145.8 million in Q3 2024.
• A 5-year average of $754.2 million and a median of $608.6 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 336.64% in 2022 and plunged 87.61% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.3 billion in 2022, then slipped by 29.37% to $938.4 million in 2023, then sank by 74.59% to $238.5 million in 2024, then rose by 26.5% to $301.7 million in 2025, then slipped by 28.97% to $214.3 million in 2026.
• The last three Cash & Equivalents figures came in at $214.3 million (Q2 2026), $219.5 million (Q1 2026), and $301.7 million (Q4 2025), per Business Quant data.