Annual Cash & Cash Equivalents
$238.48 M
-$699.89 M-74.59%
December 31, 2024
Summary
- As of February 7, 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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High & Low
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Quarterly Cash And Cash Equivalents
$238.48 M
+$92.67 M+63.55%
December 31, 2024
Summary
- As of February 7, 2025, PFSI quarterly cash and cash equivalents is $238.48 million, with the most recent change of +$92.67 million (+63.55%) on December 31, 2024.
- Over the past year, PFSI quarterly cash and cash equivalents has dropped by -$699.89 million (-74.59%).
- PFSI quarterly cash and cash equivalents is now -84.70% below its all-time high of $1.56 billion, reached on September 30, 2022.
Performance
PFSI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PFSI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -74.6% | -74.6% |
| 3 y3 years | -29.9% | -84.4% |
| 5 y5 years | +75.8% | -84.4% |
PFSI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -82.0% | at low | -84.7% | +63.5% |
| 5 y | 5-year | -82.0% | +75.8% | -84.7% | +1579.6% |
| alltime | all time | -82.0% | +3046.6% | -84.7% | +3046.6% |
PennyMac Financial Services Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $238.48 M(-74.6%) | $238.48 M(+63.6%) |
| Sep 2024 | - | $145.81 M(-75.5%) |
| Jun 2024 | - | $595.34 M(-35.8%) |
| Mar 2024 | - | $927.39 M(-1.2%) |
| Dec 2023 | $938.37 M(-29.4%) | $938.37 M(-20.3%) |
| Sep 2023 | - | $1.18 B(-23.2%) |
| Jun 2023 | - | $1.53 B(+2.3%) |
| Mar 2023 | - | $1.50 B(+12.7%) |
| Dec 2022 | $1.33 B(+290.7%) | $1.33 B(-14.8%) |
| Sep 2022 | - | $1.56 B(+10.1%) |
| Jun 2022 | - | $1.42 B(+189.0%) |
| Mar 2022 | - | $489.80 M(+44.0%) |
| Dec 2021 | $340.07 M(-36.2%) | $340.07 M(-28.6%) |
| Sep 2021 | - | $476.50 M(+47.0%) |
| Jun 2021 | - | $324.16 M(-26.6%) |
| Mar 2021 | - | $441.87 M(-17.1%) |
| Dec 2020 | $532.72 M(+292.6%) | $532.72 M(+0.7%) |
| Sep 2020 | - | $529.17 M(+3626.8%) |
| Jun 2020 | - | $14.20 M(-86.5%) |
| Mar 2020 | - | $105.47 M(-22.3%) |
| Dec 2019 | $135.69 M(+188.0%) | $135.69 M(+36.4%) |
| Sep 2019 | - | $99.50 M(+111.2%) |
| Jun 2019 | - | $47.11 M(-7.4%) |
| Mar 2019 | - | $50.89 M(+8.0%) |
| Dec 2018 | $47.12 M | $47.12 M(-54.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $102.63 M(-45.9%) |
| Jun 2018 | - | $189.66 M(+37.6%) |
| Mar 2018 | - | $137.86 M(+712.9%) |
| Dec 2017 | $16.96 M(+123.8%) | $16.96 M(-75.0%) |
| Sep 2017 | - | $67.71 M(-10.9%) |
| Jun 2017 | - | $75.98 M(+4.4%) |
| Mar 2017 | - | $72.77 M(+860.1%) |
| Dec 2016 | $7.58 M(-35.3%) | $7.58 M(-92.0%) |
| Sep 2016 | - | $94.73 M(-34.1%) |
| Jun 2016 | - | $143.72 M(+23.3%) |
| Mar 2016 | - | $116.56 M(+895.0%) |
| Dec 2015 | $11.71 M(-84.6%) | $11.71 M(-75.3%) |
| Sep 2015 | - | $47.41 M(-36.5%) |
| Jun 2015 | - | $74.73 M(-8.9%) |
| Mar 2015 | - | $82.03 M(+7.6%) |
| Dec 2014 | $76.26 M(+148.9%) | $76.26 M(-1.3%) |
| Sep 2014 | - | $77.25 M(+9.1%) |
| Jun 2014 | - | $70.81 M(+89.5%) |
| Mar 2014 | - | $37.38 M(+22.0%) |
| Dec 2013 | $30.64 M(+148.6%) | $30.64 M(-45.7%) |
| Sep 2013 | - | $56.40 M(+46.6%) |
| Jun 2013 | - | $38.47 M(-31.5%) |
| Mar 2013 | - | $56.13 M(+355.5%) |
| Dec 2012 | $12.32 M(-25.2%) | $12.32 M |
| Dec 2011 | $16.46 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PennyMac Financial Services?
- What is PennyMac Financial Services quarterly cash and cash equivalents year-on-year change?
What is PennyMac Financial Services annual cash & cash equivalents?
The current annual cash & cash equivalents of PFSI is $238.48 M
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 $1.33 B
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 -$699.89 M (-74.59%)
What is PennyMac Financial Services quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PFSI is $238.48 M
What is the all time high quarterly cash and cash equivalents for PennyMac Financial Services?
PennyMac Financial Services all-time high quarterly cash and cash equivalents is $1.56 B
What is PennyMac Financial Services quarterly cash and cash equivalents year-on-year change?
Over the past year, PFSI quarterly cash and cash equivalents has changed by -$699.89 M (-74.59%)