PennyMac Financial Services (PFSI) Interest Expense - Fed Funds (2017 - 2026)

PennyMac Financial Services (PFSI) has 10 years of Interest Expense - Fed Funds data on file, last reported at $110.0 million in Q1 2026.

• Interest Expense - Fed Funds for Q1 2026 came in at $110.0 million, up 16.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $466.1 million (up 11.56% YoY), and the FY2025 annual result was $450.3 million, up 14.29% from the prior year.
• Interest Expense - Fed Funds retreated to $110.0 million in Q1 2026 per PFSI's latest filing, from $122.2 million in the prior quarter.
• Over five years, Interest Expense - Fed Funds peaked at $122.2 million in Q4 2025 and troughed at $18.9 million in Q2 2022.
• A 5-year average of $78.8 million and a median of $87.5 million in 2023 frame the typical range for Interest Expense - Fed Funds.
• The sharpest annual moves came in 2022 and 2023: Interest Expense - Fed Funds tumbled 57.54% in 2022, then soared 361.66% in 2023.
• A 5-year view of Interest Expense - Fed Funds shows it stood at $38.4 million in 2022, then surged by 81.79% to $69.8 million in 2023, then jumped by 63.61% to $114.2 million in 2024, then gained by 6.95% to $122.2 million in 2025, then fell by 9.96% to $110.0 million in 2026.
• Business Quant data shows PFSI's Interest Expense - Fed Funds at $110.0 million in Q1 2026, $122.2 million in Q4 2025, and $121.2 million in Q3 2025.