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

PennyMac Financial Services (PFSI) has 11 years of Cash & Equivalents data on file, last reported at $219.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $219.5 million, up 3.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $219.5 million (up 3.99% YoY), and the FY2025 annual result was $301.7 million, up 26.5% from the prior year.
• Cash & Equivalents declined to $219.5 million in Q1 2026 per PFSI's latest filing, from $301.7 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 $786.0 million and a median of $621.9 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 14222.33% in 2022, then tumbled 87.61% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2022, then dropped by 29.37% to $938.4 million in 2023, then plunged by 74.59% to $238.5 million in 2024, then gained by 26.5% to $301.7 million in 2025, then dropped 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.