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 $434.2 million in Q1 2026.

• On a quarterly basis, Short-term Investments fell 2.07% year-over-year to $434.2 million in Q1 2026; TTM through Mar 2026 was $434.2 million, a 2.07% decrease from a year earlier, with the FY2025 full-year figure at $408.0 million, down 2.99% from the prior year.
• Short-term Investments for Q1 2026 stood at $434.2 million, up from $408.0 million in the prior quarter.
• Over the last five years, Short-term Investments for PFSI reached as high as $443.4 million in Q1 2025 and fell as low as $3.6 million in Q1 2023.
• Historically, Short-term Investments has averaged $157.9 million across 5 years, with a median of $78.0 million in 2022.
• Across the five-year window, Short-term Investments slumped 95.41% in 2023 and surged 4205.83% in 2024, its largest moves.
• Year by year, Short-term Investments stood at $56.0 million in 2022, then sank by 81.65% to $10.3 million in 2023, then soared by 3995.76% to $420.6 million in 2024, then slipped by 2.99% to $408.0 million in 2025, then gained by 6.43% to $434.2 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $434.2 million in Q1 2026, $408.0 million in Q4 2025, and $62.2 million in Q3 2025.