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Ratios

PennyMac Financial Services (PFSI) Short-term Investments (2017 - 2025)

PennyMac Financial Services (PFSI) has disclosed Short-term Investments for 9 consecutive years, with $185.5 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 55.89% to $185.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $185.5 million through Dec 2025, down 55.89% year-over-year, with the annual reading at $185.5 million for FY2025, 55.89% down from the prior year.
  • Short-term Investments for Q4 2025 was $185.5 million at PennyMac Financial Services, down from $204.1 million in the prior quarter.
  • The five-year high for Short-term Investments was $420.6 million in Q4 2024, with the low at $3.6 million in Q1 2023.
  • Average Short-term Investments over 5 years is $148.4 million, with a median of $159.2 million recorded in 2022.
  • The sharpest move saw Short-term Investments crashed 98.66% in 2022, then surged 4205.83% in 2024.
  • Over 5 years, Short-term Investments stood at $6.9 million in 2021, then surged by 1340.46% to $99.0 million in 2022, then skyrocketed by 80.88% to $179.1 million in 2023, then soared by 134.84% to $420.6 million in 2024, then plummeted by 55.89% to $185.5 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $185.5 million, $204.1 million, and $265.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.