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

PennyMac Financial Services (PFSI) has 10 years of Short-term Investments data on file, last reported at $276.7 million in Q1 2026.

• Short-term Investments for Q1 2026 came in at $276.7 million, down 37.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $276.7 million (down 37.59% YoY), and the FY2025 annual result was $185.5 million, up 64.06% from the prior year.
• Short-term Investments rose to $276.7 million in Q1 2026 per PFSI's latest filing, from $185.5 million in the prior quarter.
• Over five years, Short-term Investments peaked at $443.4 million in Q1 2025 and troughed at $5.0 million in Q2 2022.
• A 5-year average of $150.0 million and a median of $113.1 million in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments tumbled 98.66% in 2022, then jumped 3332.59% in 2024.
• A 5-year view of Short-term Investments shows it stood at $99.0 million in 2022, then plunged by 89.63% to $10.3 million in 2023, then jumped by 1001.25% to $113.1 million in 2024, then soared by 64.06% to $185.5 million in 2025, then soared by 49.15% to $276.7 million in 2026.
• Business Quant data shows PFSI's Short-term Investments at $276.7 million in Q1 2026, $185.5 million in Q4 2025, and $200.3 million in Q3 2025.