PennyMac Financial Services, Inc. (PFSI) Short-term Investments (2017 - 2026)
PennyMac Financial Services' Short-term Investments was $534.35 million in Q2 2026, up 15.6% from $462.26 million a year earlier and up 21.1% from the prior quarter.
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Analysis
PennyMac Financial Services, Inc. (PFSI) Short-term Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Short-term Investments at PennyMac Financial Services came in at $410.04 million, down 2.5% from FY2024.
- Short-term Investments shows a five-year compound annual growth rate of 93.2% (FY2020 to FY2025).
- In earlier years, Short-term Investments was $420.55 million in FY2024 (+210.0%), $135.65 million in FY2023 (+142.4%), $55.97 million in FY2022 (-44.3%) and $100.48 million in FY2021 (+560.3%).
- The Q2 2026 figure marks the highest quarterly Short-term Investments since Q3 2024.
- Compared with a year earlier, Short-term Investments was higher in four of the last seven quarters, with growth averaging 69.3%.
- The best year-over-year quarter for Short-term Investments over five years was Q3 2022 (growth of 615.4%); the worst was Q1 2023 (a decline of 95.4%).
- Per Business Quant data, PFSI's Short-term Investments in the three quarters before Q2 2026 was $441.38 million (Q1 2026), $410.04 million (Q4 2025) and $204.13 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 534.35 Mn |
| Mar 31, 2026 | 441.38 Mn |
| Dec 31, 2025 | 410.04 Mn |
| Sep 30, 2025 | 204.13 Mn |
| Jun 30, 2025 | 462.26 Mn |
| Mar 31, 2025 | 443.39 Mn |
| Dec 31, 2024 | 420.55 Mn |
| Sep 30, 2024 | 667.93 Mn |
| Jun 30, 2024 | 188.77 Mn |
| Mar 31, 2024 | 154.32 Mn |
| Dec 31, 2023 | 135.65 Mn |
| Sep 30, 2023 | 5.55 Mn |
| Jun 30, 2023 | 8.09 Mn |
| Mar 31, 2023 | 3.58 Mn |
| Dec 31, 2022 | 55.97 Mn |
| Sep 30, 2022 | 36.10 Mn |
| Jun 30, 2022 | 4.96 Mn |
| Mar 31, 2022 | 78.01 Mn |
| Dec 31, 2021 | 100.48 Mn |
| Sep 30, 2021 | 5.05 Mn |
API Access
PennyMac Financial Services, Inc. Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=PFSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "PFSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=PFSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();