annual cash & cash equivalents:
$238.48M-$699.89M(-74.59%)Summary
- As of today (June 23, 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
Range
Earnings dates
quarterly cash & cash equivalents:
$211.09M-$27.39M(-11.48%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -86.5% | +44.8% |
| 5 y | 5-year | -82.0% | +75.8% | -86.5% | +1386.7% |
| alltime | all time | -82.0% | +3046.6% | -86.5% | +2685.2% |
PFSI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)