PennyMac Financial Services, Inc. (PFSI) Cash & Equivalents (2017 - 2026)
PennyMac Financial Services (PFSI) posted Cash & Equivalents of $214.27 million for Q2 2026, up 32.1% from $162.19 million a year earlier but down 2.4% from the prior quarter.
Powered by 
Analysis
PennyMac Financial Services, Inc. (PFSI) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, PennyMac Financial Services' Cash & Equivalents came in at $301.68 million, up 26.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -10.7% (FY2020 to FY2025).
- In prior years, PennyMac Financial Services' Cash & Equivalents was $238.48 million in FY2024 (-74.6%), $938.37 million in FY2023 (-29.4%), $1.33 billion in FY2022 (+290.7%) and $340.07 million in FY2021 (-36.2%).
- Quarterly Cash & Equivalents has run from a low of $145.81 million in Q3 2024 to a high of $1.56 billion in Q3 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 9.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 336.6%; the weakest was Q3 2024, with a decline of 87.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $219.51 million (Q1 2026), $301.68 million (Q4 2025) and $621.92 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 214.27 Mn |
| Mar 31, 2026 | 219.51 Mn |
| Dec 31, 2025 | 301.68 Mn |
| Sep 30, 2025 | 621.92 Mn |
| Jun 30, 2025 | 162.19 Mn |
| Mar 31, 2025 | 211.09 Mn |
| Dec 31, 2024 | 238.48 Mn |
| Sep 30, 2024 | 145.81 Mn |
| Jun 30, 2024 | 595.34 Mn |
| Mar 31, 2024 | 927.39 Mn |
| Dec 31, 2023 | 938.37 Mn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 1.53 Bn |
| Mar 31, 2023 | 1.50 Bn |
| Dec 31, 2022 | 1.33 Bn |
| Sep 30, 2022 | 1.56 Bn |
| Jun 30, 2022 | 1.42 Bn |
| Mar 31, 2022 | 489.80 Mn |
| Dec 31, 2021 | 340.07 Mn |
| Sep 30, 2021 | 476.50 Mn |
API Access
PennyMac Financial Services, Inc. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PFSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();