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PFSI Cash and cash equivalents

annual cash & cash equivalents:

$238.48M-$699.89M(-74.59%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PFSI annual cash & cash equivalents is $238.48 million, with the most recent change of -$699.89 million (-74.59%) on December 31, 2024.
  • During the last 3 years, PFSI annual cash & cash equivalents has fallen by -$101.59 million (-29.87%).
  • PFSI annual cash & cash equivalents is now -82.05% below its all-time high of $1.33 billion, reached on December 31, 2022.

Performance

PFSI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$211.09M-$27.39M(-11.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PFSI quarterly cash & cash equivalents is $211.09 million, with the most recent change of -$27.39 million (-11.48%) on March 31, 2025.
  • Over the past year, PFSI quarterly cash & cash equivalents has dropped by -$716.30 million (-77.24%).
  • PFSI quarterly cash & cash equivalents is now -86.46% below its all-time high of $1.56 billion, reached on September 30, 2022.

Performance

PFSI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PFSI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-74.6%-77.2%
3 y3 years-29.9%-56.9%
5 y5 years+75.8%+100.2%

PFSI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-82.0%at low-86.5%+44.8%
5 y5-year-82.0%+75.8%-86.5%+1386.7%
alltimeall time-82.0%+3046.6%-86.5%+2685.2%

PFSI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$211.09M(-11.5%)
Dec 2024
$238.48M(-74.6%)
$238.48M(+63.6%)
Sep 2024
-
$145.81M(-75.5%)
Jun 2024
-
$595.34M(-35.8%)
Mar 2024
-
$927.39M(-1.2%)
Dec 2023
$938.37M(-29.4%)
$938.37M(-20.3%)
Sep 2023
-
$1.18B(-23.2%)
Jun 2023
-
$1.53B(+2.3%)
Mar 2023
-
$1.50B(+12.7%)
Dec 2022
$1.33B(+290.7%)
$1.33B(-14.8%)
Sep 2022
-
$1.56B(+10.1%)
Jun 2022
-
$1.42B(+189.0%)
Mar 2022
-
$489.80M(+44.0%)
Dec 2021
$340.07M(-36.2%)
$340.07M(-28.6%)
Sep 2021
-
$476.50M(+47.0%)
Jun 2021
-
$324.16M(-26.6%)
Mar 2021
-
$441.87M(-17.1%)
Dec 2020
$532.72M(+292.6%)
$532.72M(+0.7%)
Sep 2020
-
$529.17M(+3626.8%)
Jun 2020
-
$14.20M(-86.5%)
Mar 2020
-
$105.47M(-22.3%)
Dec 2019
$135.69M(+188.0%)
$135.69M(+36.4%)
Sep 2019
-
$99.50M(+111.2%)
Jun 2019
-
$47.11M(-7.4%)
Mar 2019
-
$50.89M(+8.0%)
DateAnnualQuarterly
Dec 2018
$47.12M(+177.8%)
$47.12M(-54.1%)
Sep 2018
-
$102.63M(-45.9%)
Jun 2018
-
$189.66M(+37.6%)
Mar 2018
-
$137.86M(+712.9%)
Dec 2017
$16.96M(+123.8%)
$16.96M(-75.0%)
Sep 2017
-
$67.71M(-10.9%)
Jun 2017
-
$75.98M(+4.4%)
Mar 2017
-
$72.77M(+860.1%)
Dec 2016
$7.58M(-35.3%)
$7.58M(-92.0%)
Sep 2016
-
$94.73M(-34.1%)
Jun 2016
-
$143.72M(+23.3%)
Mar 2016
-
$116.56M(+895.0%)
Dec 2015
$11.71M(-84.6%)
$11.71M(-75.3%)
Sep 2015
-
$47.41M(-36.5%)
Jun 2015
-
$74.73M(-8.9%)
Mar 2015
-
$82.03M(+7.6%)
Dec 2014
$76.26M(+148.9%)
$76.26M(-1.3%)
Sep 2014
-
$77.25M(+9.1%)
Jun 2014
-
$70.81M(+89.5%)
Mar 2014
-
$37.38M(+22.0%)
Dec 2013
$30.64M(+148.6%)
$30.64M(-45.7%)
Sep 2013
-
$56.40M(+46.6%)
Jun 2013
-
$38.47M(-31.5%)
Mar 2013
-
$56.13M(+355.5%)
Dec 2012
$12.32M(-25.2%)
$12.32M
Dec 2011
$16.46M
-

FAQ

  • What is PennyMac Financial Services annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for PennyMac Financial Services?
  • What is PennyMac Financial Services annual cash & cash equivalents year-on-year change?
  • What is PennyMac Financial Services quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for PennyMac Financial Services?
  • What is PennyMac Financial Services quarterly cash & cash equivalents year-on-year change?

What is PennyMac Financial Services annual cash & cash equivalents?

The current annual cash & cash equivalents of PFSI is $238.48M

What is the all time high annual cash & cash equivalents for PennyMac Financial Services?

PennyMac Financial Services all-time high annual cash & cash equivalents is $1.33B

What is PennyMac Financial Services annual cash & cash equivalents year-on-year change?

Over the past year, PFSI annual cash & cash equivalents has changed by -$699.89M (-74.59%)

What is PennyMac Financial Services quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PFSI is $211.09M

What is the all time high quarterly cash & cash equivalents for PennyMac Financial Services?

PennyMac Financial Services all-time high quarterly cash & cash equivalents is $1.56B

What is PennyMac Financial Services quarterly cash & cash equivalents year-on-year change?

Over the past year, PFSI quarterly cash & cash equivalents has changed by -$716.30M (-77.24%)
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