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

PennyMac Financial Services has reported Interest Expense - Fed Funds over the past 9 years, most recently at $122.2 million for Q4 2025.

  • Quarterly Interest Expense - Fed Funds rose 6.95% to $122.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $450.3 million through Dec 2025, up 14.29% year-over-year, with the annual reading at $450.3 million for FY2025, 14.29% up from the prior year.
  • Interest Expense - Fed Funds was $122.2 million for Q4 2025 at PennyMac Financial Services, up from $121.2 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.
  • The 5-year median for Interest Expense - Fed Funds is $66.3 million (2023), against an average of $69.7 million.
  • Year-over-year, Interest Expense - Fed Funds tumbled 57.54% in 2022 and then soared 361.66% in 2023.
  • A 5-year view of Interest Expense - Fed Funds shows it stood at $31.5 million in 2021, then increased by 21.76% to $38.4 million in 2022, then surged by 81.79% to $69.8 million in 2023, then skyrocketed by 63.61% to $114.2 million in 2024, then grew 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).