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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.

  • 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 for Q4 2025 was $122.2 million at PennyMac Financial Services, up from $121.2 million in the prior quarter.
  • The five-year high for Interest Expense - Fed Funds was $122.2 million in Q4 2025, with the low at $18.9 million in Q2 2022.
  • Average Interest Expense - Fed Funds over 5 years is $69.7 million, with a median of $66.3 million recorded in 2023.
  • The sharpest move saw Interest Expense - Fed Funds crashed 57.54% in 2022, then skyrocketed 361.66% in 2023.
  • Over 5 years, Interest Expense - Fed Funds stood at $31.5 million in 2021, then grew by 21.76% to $38.4 million in 2022, then skyrocketed by 81.79% to $69.8 million in 2023, then soared by 63.61% to $114.2 million in 2024, then rose by 6.95% to $122.2 million in 2025.
  • According to Business Quant data, Interest Expense - Fed Funds over the past three periods came in at $122.2 million, $121.2 million, and $112.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.