Annual Cash & Cash Equivalents
$659.04M$289.60M-30.53%
Summary
- Current Value
- As of today, PFSI annual cash & cash equivalents is $659.04M, down -30.53% on
- Historical Performance
- PFSI annual cash & cash equivalents is up +89.94% over the past 3 years, and up +150.68% over the past 5 years
- All-Time High Comparison
- PFSI annual cash & cash equivalents is currently -50.85% below its historical high of $1.34B set on
- 3-Year Low Comparison
- PFSI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PFSI annual cash & cash equivalents is higher than 83.70% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $659.04M | -30.5% | +89.9% | +150.7% | – | |
| Quarterly Cash & Cash Equivalents | $684.15M | -15.9% | -57.1% | +8.4% | – | |
| Price | $146.19 | +46.9% | +146.3% | +155.0% | – | |
| Annual Current Assets | $884.00M | -21.9% | +83.0% | – | – | |
| Annual Total Liabilities | $22.26B | +45.4% | +44.9% | +173.3% | – | |
| Annual Working Capital | -$9.90B | -108.1% | -14.9% | – | – | |
| Annual Net Income | $311.42M | +115.3% | -69.0% | -20.8% | +842.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | -50.9% |
| 5Y | $1.34B | -50.9% | |
| All | $1.34B | -50.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $659.04M | at low | |
| 5Y | $346.97M | +89.9% | |
| All | $12.32M | +5248.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PFSI?
As of today, PFSI annual cash & cash equivalents is $659.04M
What is 1-year change in PFSI annual cash & cash equivalents?
PFSI annual cash & cash equivalents is down -30.53% year-over-year
What is 3-year change in PFSI annual cash & cash equivalents?
PFSI annual cash & cash equivalents is up +89.94% over the past 3 years
How far is PFSI annual cash & cash equivalents from its all-time high?
PFSI annual cash & cash equivalents is currently -50.85% below its historical high of $1.34B set on December 31, 2022
How does PFSI annual cash & cash equivalents rank versus sector peers?
PFSI annual cash & cash equivalents is higher than 83.70% of companies in Financial Services sector
When is PFSI next annual earnings release?
The next annual earnings release for PFSI is on
Quarterly Cash & Cash Equivalents
$684.15M$59.70M+9.56%
Summary
- Current Value
- As of today, PFSI quarterly cash & cash equivalents is $684.15M, up +9.56% on
- Historical Performance
- PFSI quarterly cash & cash equivalents is down -15.93% year-over-year, and down -57.10% over the past 3 years
- All-Time High Comparison
- PFSI quarterly cash & cash equivalents is currently -57.10% below its historical high of $1.59B set on
- 3-Year Low Comparison
- PFSI quarterly cash & cash equivalents is +9.56% above its 3-year low of $624.45M reached on
- Sector Comparison
- PFSI quarterly cash & cash equivalents is higher than 82.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $684.15M | +9.6% | -15.9% | -57.1% | +8.4% | |
| Annual Cash & Cash Equivalents | $659.04M | – | -30.5% | +89.9% | +150.7% | |
| Price | $146.19 | +27.6% | +46.9% | +146.3% | +155.0% | |
| Quarterly Current Assets | $947.95M | +10.2% | -8.9% | -49.1% | +25.8% | |
| Quarterly Total Liabilities | $21.19B | +5.0% | +10.8% | +64.5% | -24.8% | |
| Quarterly Working Capital | -$8.57B | +2.1% | -12.9% | -148.0% | -5.3% | |
| Quarterly Net Income | $181.50M | +33.0% | +161.7% | +34.3% | -66.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $684.15M | at high | |
| 3Y | $1.54B | -55.6% | |
| 5Y | $1.59B | -57.1% | |
| All | $1.59B | -57.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $624.45M | +9.6% | |
| 3Y | $624.45M | +9.6% | |
| 5Y | $327.91M | +108.6% | |
| All | $31.15M | +2096.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PFSI?
As of today, PFSI quarterly cash & cash equivalents is $684.15M
What is PFSI quarterly cash & cash equivalents most recent change?
PFSI quarterly cash & cash equivalents was up +9.56% on September 30, 2025
What is 1-year change in PFSI quarterly cash & cash equivalents?
PFSI quarterly cash & cash equivalents is down -15.93% year-over-year
How far is PFSI quarterly cash & cash equivalents from its all-time high?
PFSI quarterly cash & cash equivalents is currently -57.10% below its historical high of $1.59B set on September 30, 2022
How does PFSI quarterly cash & cash equivalents rank versus sector peers?
PFSI quarterly cash & cash equivalents is higher than 82.91% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PFSI Official Website www.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745916/000110465925101260/0001104659-25-101260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745916/000155837025001148/0001558370-25-001148-index.htm
- PFSI Profile on Yahoo Finance finance.yahoo.com/quote/PFSI
- PFSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfsi