PennyMac Financial Services (PFSI) Short-term Investments (2017 - 2026)

PennyMac Financial Services (PFSI) has reported Short-term Investments for 10 consecutive years, with $434.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments fell 2.07% year-over-year to $434.2 million; the TTM figure through Mar 2026 stood at $434.2 million (down 2.07% YoY), while the FY2025 annual figure was $408.0 million, down 2.99% from the prior year.
• Short-term Investments climbed to $434.2 million in Q1 2026 per PFSI's latest filing, from $408.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $443.4 million in Q1 2025 and bottomed at $3.6 million in Q1 2023.
• Historically, Short-term Investments has averaged $157.9 million across 5 years, with a median of $78.0 million in 2022.
• Annual changes were most pronounced in 2023 — Short-term Investments plunged 95.41% — and 2024, when it jumped 4205.83%.
• PennyMac Financial Services' Short-term Investments stood at $56.0 million in 2022, then sank by 81.65% to $10.3 million in 2023, then jumped by 3995.76% to $420.6 million in 2024, then retreated by 2.99% to $408.0 million in 2025, then increased by 6.43% to $434.2 million in 2026.
• Business Quant data shows PFSI's Short-term Investments at $434.2 million in Q1 2026, $408.0 million in Q4 2025, and $62.2 million in Q3 2025.