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PennyMac Financial Services (PFSI) Interest Expense - Fed Funds (2017 - 2025)

PennyMac Financial Services (PFSI) has disclosed Interest Expense - Fed Funds for 9 consecutive years, with $122.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expense - Fed Funds rose 6.95% to $122.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $450.3 million, a 14.29% increase, with the full-year FY2025 number at $450.3 million, up 14.29% from a year prior.
  • Interest Expense - Fed Funds was $122.2 million for Q4 2025 at PennyMac Financial Services, up from $121.2 million in the prior quarter.
  • In the past five years, Interest Expense - Fed Funds ranged from a high of $122.2 million in Q4 2025 to a low of $18.9 million in Q2 2022.
  • A 5-year average of $69.7 million and a median of $66.3 million in 2023 define the central range for Interest Expense - Fed Funds.
  • Peak YoY movement for Interest Expense - Fed Funds: tumbled 57.54% in 2022, then soared 361.66% in 2023.
  • PennyMac Financial Services' Interest Expense - Fed Funds stood at $31.5 million in 2021, then rose by 21.76% to $38.4 million in 2022, then soared by 81.79% to $69.8 million in 2023, then surged by 63.61% to $114.2 million in 2024, then increased by 6.95% to $122.2 million in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Interest Expense - Fed Funds are $122.2 million (Q4 2025), $121.2 million (Q3 2025), and $112.7 million (Q2 2025).