annual cash & cash equivalents:
$659.03M-$289.60M(-30.53%)Summary
- As of today (August 18, 2025), PFSI annual cash & cash equivalents is $659.03 million, with the most recent change of -$289.60 million (-30.53%) on December 31, 2024.
- During the last 3 years, PFSI annual cash & cash equivalents has risen by +$312.07 million (+89.94%).
- PFSI annual cash & cash equivalents is now -50.85% below its all-time high of $1.34 billion, reached on December 31, 2022.
Performance
PFSI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$624.45M-$30.04M(-4.59%)Summary
- As of today (August 18, 2025), PFSI quarterly cash & cash equivalents is $624.45 million, with the most recent change of -$30.04 million (-4.59%) on June 30, 2025.
- Over the past year, PFSI quarterly cash & cash equivalents has dropped by -$159.66 million (-20.36%).
- PFSI quarterly cash & cash equivalents is now -60.84% below its all-time high of $1.59 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -30.5% | -20.4% |
| 3 y3 years | +89.9% | -56.0% |
| 5 y5 years | +150.7% | -32.0% |
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 | -50.9% | +89.9% | -60.8% | at low |
| 5 y | 5-year | -50.9% | +150.7% | -60.8% | +90.4% |
| alltime | all time | -50.9% | +5248.0% | -60.8% | +1904.7% |
PFSI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $624.45M(-4.6%) |
| Mar 2025 | - | $654.49M(-0.7%) |
| Dec 2024 | $659.03M(-30.5%) | $659.03M(-19.0%) |
| Sep 2024 | - | $813.75M(+3.8%) |
| Jun 2024 | - | $784.11M(-15.5%) |
| Mar 2024 | - | $927.46M(-2.2%) |
| Dec 2023 | $948.64M(-29.2%) | $948.64M(-19.8%) |
| Sep 2023 | - | $1.18B(-23.2%) |
| Jun 2023 | - | $1.54B(+2.6%) |
| Mar 2023 | - | $1.50B(+12.0%) |
| Dec 2022 | $1.34B(+286.4%) | $1.34B(-15.9%) |
| Sep 2022 | - | $1.59B(+12.3%) |
| Jun 2022 | - | $1.42B(+150.1%) |
| Mar 2022 | - | $567.82M(+63.7%) |
| Dec 2021 | $346.97M(-36.7%) | $346.97M(-28.0%) |
| Sep 2021 | - | $481.57M(+46.9%) |
| Jun 2021 | - | $327.91M(-29.7%) |
| Mar 2021 | - | $466.72M(-14.8%) |
| Dec 2020 | $547.93M(+108.4%) | $547.93M(-13.2%) |
| Sep 2020 | - | $631.30M(-31.2%) |
| Jun 2020 | - | $918.00M(+4.2%) |
| Mar 2020 | - | $880.71M(+235.0%) |
| Dec 2019 | $262.90M(-3.7%) | $262.90M(-9.9%) |
| Sep 2019 | - | $291.93M(-4.9%) |
| Jun 2019 | - | $306.93M(+4.5%) |
| Mar 2019 | - | $293.64M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $273.11M(+31.4%) | $273.11M(+10.1%) |
| Sep 2018 | - | $248.10M(-13.9%) |
| Jun 2018 | - | $288.23M(+18.2%) |
| Mar 2018 | - | $243.75M(+17.3%) |
| Dec 2017 | $207.81M(+12.1%) | $207.81M(+1.9%) |
| Sep 2017 | - | $203.93M(-7.9%) |
| Jun 2017 | - | $221.42M(+17.1%) |
| Mar 2017 | - | $189.10M(+2.0%) |
| Dec 2016 | $185.33M(+22.1%) | $185.33M(+20.8%) |
| Sep 2016 | - | $153.48M(-16.9%) |
| Jun 2016 | - | $184.78M(+27.6%) |
| Mar 2016 | - | $144.82M(-4.6%) |
| Dec 2015 | $151.79M(+55.0%) | $151.79M(+110.3%) |
| Sep 2015 | - | $72.18M(-26.6%) |
| Jun 2015 | - | $98.31M(-12.5%) |
| Mar 2015 | - | $112.31M(+14.7%) |
| Dec 2014 | $97.94M(-43.5%) | $97.94M(-13.8%) |
| Sep 2014 | - | $113.59M(-3.1%) |
| Jun 2014 | - | $117.20M(+49.6%) |
| Mar 2014 | - | $78.33M(-54.8%) |
| Dec 2013 | $173.22M(+1305.7%) | $173.22M(-5.8%) |
| Sep 2013 | - | $183.88M(-5.5%) |
| Jun 2013 | - | $194.62M(+51.1%) |
| Mar 2013 | - | $128.80M(+96.7%) |
| Dec 2012 | $12.32M(-25.2%) | $65.49M(+110.2%) |
| Sep 2012 | - | $31.15M |
| Dec 2011 | $16.46M | - |
FAQ
- What is PennyMac Financial Services, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. annual cash & cash equivalents year-on-year change?
- What is PennyMac Financial Services, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. quarterly cash & cash equivalents year-on-year change?
What is PennyMac Financial Services, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PFSI is $659.03M
What is the all time high annual cash & cash equivalents for PennyMac Financial Services, Inc.?
PennyMac Financial Services, Inc. all-time high annual cash & cash equivalents is $1.34B
What is PennyMac Financial Services, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PFSI annual cash & cash equivalents has changed by -$289.60M (-30.53%)
What is PennyMac Financial Services, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PFSI is $624.45M
What is the all time high quarterly cash & cash equivalents for PennyMac Financial Services, Inc.?
PennyMac Financial Services, Inc. all-time high quarterly cash & cash equivalents is $1.59B
What is PennyMac Financial Services, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PFSI quarterly cash & cash equivalents has changed by -$159.66M (-20.36%)