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Ratios

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

PennyMac Financial Services (PFSI) has disclosed Short-term Investments for 8 consecutive years, with $443.4 million as the latest value for Q1 2025.

  • On a quarterly basis, Short-term Investments changed N/A to $443.4 million in Q1 2025 year-over-year; TTM through Mar 2025 was $443.4 million, a N/A change, with the full-year FY2024 number at $288.2 million, up 60.91% from a year prior.
  • Short-term Investments was $443.4 million for Q1 2025 at PennyMac Financial Services, up from $288.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $443.4 million in Q1 2025 to a low of $3.6 million in Q1 2023.
  • A 5-year average of $95.4 million and a median of $10.1 million in 2022 define the central range for Short-term Investments.
  • Biggest YoY gain for Short-term Investments was 1368.58% in 2023; the steepest drop was 96.62% in 2023.
  • PennyMac Financial Services' Short-term Investments stood at $6.9 million in 2021, then surged by 77.42% to $12.2 million in 2022, then soared by 1368.58% to $179.1 million in 2023, then soared by 60.91% to $288.2 million in 2024, then skyrocketed by 53.87% to $443.4 million in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Short-term Investments are $443.4 million (Q1 2025), $288.2 million (Q4 2024), and $179.1 million (Q4 2023).