PennyMac Financial Services, Inc. (PFSI)
65.26
-0.36
(-0.54%)
USD |
NYSE |
Sep 24, 16:00
65.26
0.00 (0.00%)
After-Hours: 19:59
PennyMac Financial Services Cash and Short Term Investments (Quarterly) : 748.62M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 748.62M |
| March 31, 2026 | 653.73M |
| December 31, 2025 | 711.72M |
| September 30, 2025 | 684.15M |
| June 30, 2025 | 624.45M |
| March 31, 2025 | 654.49M |
| December 31, 2024 | 659.04M |
| September 30, 2024 | 813.75M |
| June 30, 2024 | 784.11M |
| March 31, 2024 | 927.46M |
| December 31, 2023 | 948.64M |
| September 30, 2023 | 1.183B |
| June 30, 2023 | 1.540B |
| March 31, 2023 | 1.501B |
| December 31, 2022 | 1.341B |
| September 30, 2022 | 1.595B |
| June 30, 2022 | 1.420B |
| March 31, 2022 | 567.82M |
| December 31, 2021 | 346.97M |
| September 30, 2021 | 481.57M |
| June 30, 2021 | 327.91M |
| March 31, 2021 | 466.72M |
| December 31, 2020 | 547.93M |
| September 30, 2020 | 631.30M |
| June 30, 2020 | 918.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 880.71M |
| December 31, 2019 | 262.90M |
| September 30, 2019 | 291.93M |
| June 30, 2019 | 306.93M |
| March 31, 2019 | 293.64M |
| December 31, 2018 | 273.11M |
| September 30, 2018 | 248.10M |
| June 30, 2018 | 288.23M |
| March 31, 2018 | 243.75M |
| December 31, 2017 | 207.80M |
| September 30, 2017 | 203.92M |
| June 30, 2017 | 221.42M |
| March 31, 2017 | 189.10M |
| December 31, 2016 | 185.33M |
| September 30, 2016 | 153.48M |
| June 30, 2016 | 184.78M |
| March 31, 2016 | 144.82M |
| December 31, 2015 | 151.79M |
| September 30, 2015 | 72.18M |
| June 30, 2015 | 98.30M |
| March 31, 2015 | 112.31M |
| December 31, 2014 | 97.94M |
| September 30, 2014 | 113.59M |
| June 30, 2014 | 117.20M |
| March 31, 2014 | 78.33M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| UWM Holdings Corp. | 498.41M |
| Rocket Cos., Inc. | 3.396B |
| loanDepot, Inc. | 299.84M |
| PennyMac Mortgage Investment Trust | 420.85M |
| Walker & Dunlop, Inc. | 421.16M |