PennyMac Financial Services (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.
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Analysis
PennyMac Financial Services (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 811.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | PennyMac Financial Services | 3.31 Bn | 359.45 Mn | - | 214.27 Mn |
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 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();