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

PennyMac Financial Services (PFSI) has reported Short-term Investments for 10 consecutive years, with $534.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short-term Investments rose 15.59% year-over-year to $534.3 million in Q2 2026; TTM through Jun 2026 was $534.3 million, a 15.59% increase from a year earlier, with the FY2025 full-year figure at $410.0 million, down 2.5% from the prior year.
• Short-term Investments was $534.3 million for Q2 2026 at PennyMac Financial Services, up from $441.4 million in the prior quarter.
• Over five years, Short-term Investments peaked at $667.9 million in Q3 2024 and troughed at $3.6 million in Q1 2023.
• A 5-year average of $236.4 million and a median of $171.5 million in 2024 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments sank 95.41% in 2023 and jumped 11928.35% in 2024, its largest moves.
• Over 5 years, Short-term Investments stood at $56.0 million in 2022, then soared by 142.36% to $135.6 million in 2023, then surged by 210.04% to $420.6 million in 2024, then decreased by 2.5% to $410.0 million in 2025, then soared by 30.32% to $534.3 million in 2026.
• The last three Short-term Investments figures came in at $534.3 million (Q2 2026), $441.4 million (Q1 2026), and $410.0 million (Q4 2025), per Business Quant data.