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

Historic Interest Expense - Fed Funds for PennyMac Financial Services (PFSI) over the last 9 years, with Q3 2025 value amounting to $121.2 million.

  • PennyMac Financial Services' Interest Expense - Fed Funds rose 1797.52% to $121.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $442.3 million, marking a year-over-year increase of 2654.01%. This contributed to the annual value of $394.0 million for FY2024, which is 4106.43% up from last year.
  • As of Q3 2025, PennyMac Financial Services' Interest Expense - Fed Funds stood at $121.2 million, which was up 1797.52% from $112.7 million recorded in Q2 2025.
  • In the past 5 years, PennyMac Financial Services' Interest Expense - Fed Funds ranged from a high of $121.2 million in Q3 2025 and a low of $18.9 million during Q2 2022
  • For the 5-year period, PennyMac Financial Services' Interest Expense - Fed Funds averaged around $66.9 million, with its median value being $62.8 million (2023).
  • In the last 5 years, PennyMac Financial Services' Interest Expense - Fed Funds crashed by 5753.54% in 2022 and then soared by 36166.02% in 2023.
  • Quarter analysis of 5 years shows PennyMac Financial Services' 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 skyrocketed by 63.61% to $114.2 million in 2024, then increased by 6.06% to $121.2 million in 2025.
  • Its Interest Expense - Fed Funds was $121.2 million in Q3 2025, compared to $112.7 million in Q2 2025 and $94.2 million in Q1 2025.