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PennyMac Financial Services PFSI
$ 92.13 2.06%

Annual report 2025
added 02-20-2026

report update icon

PennyMac Financial Services Cash and Cash Equivalents 2011-2026 | PFSI

Annual Cash and Cash Equivalents PennyMac Financial Services

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
302 M 238 M 938 M 1.33 B 340 M 533 M 188 M 155 M 37.7 M 99.6 M - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.33 B 37.7 M 416 M

Quarterly Cash and Cash Equivalents PennyMac Financial Services

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
162 M 211 M 238 M 146 M 595 M 927 M 938 M 1.18 B 1.53 B 1.5 B - 1.56 B 1.42 B 490 M 340 M 476 M 324 M 442 M 533 M 533 M 533 M 533 M 188 M 188 M 188 M 188 M 155 M 155 M 155 M 155 M 37.7 M 37.7 M - - 99.4 M - - - 106 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.56 B 37.7 M 493 M

Cash and Cash Equivalents of other stocks in the Mortgage finance industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Ellington Financial Ellington Financial
EFC
202 M $ 13.24 -0.11 % $ 1.33 B usaUSA
Guild Holdings Company Guild Holdings Company
GHLD
118 M - - $ 1.23 B usaUSA
CNFinance Holdings Limited CNFinance Holdings Limited
CNF
1.96 B $ 2.78 3.35 % $ 3.81 B -
Essent Group Ltd. Essent Group Ltd.
ESNT
123 M $ 60.03 -0.81 % $ 5.94 B bermudaBermuda
Impac Mortgage Holdings Impac Mortgage Holdings
IMH
25.9 M - -2.22 % $ 8.37 M usaUSA
Income Opportunity Realty Investors Income Opportunity Realty Investors
IOR
71 K $ 17.9 - $ 74.5 M usaUSA
LendingTree LendingTree
TREE
81.1 M $ 38.81 -21.74 % $ 527 M usaUSA
loanDepot loanDepot
LDI
661 M $ 1.57 1.29 % $ 275 M usaUSA
Mr. Cooper Group Mr. Cooper Group
COOP
753 M - - $ 13.6 B usaUSA
Ocwen Financial Corporation Ocwen Financial Corporation
OCN
180 M - -0.75 % $ 192 M usaUSA
Walker & Dunlop Walker & Dunlop
WD
299 M $ 51.28 1.85 % $ 1.71 B usaUSA
Altisource Portfolio Solutions S.A. Altisource Portfolio Solutions S.A.
ASPS
26.6 M $ 6.78 1.95 % $ 68.2 M luxembourgLuxembourg
Rocket Companies Rocket Companies
RKT
2.7 B $ 14.64 0.14 % $ 19.4 B usaUSA
Velocity Financial Velocity Financial
VEL
40.6 M $ 19.42 0.67 % $ 625 M usaUSA
Encore Capital Group Encore Capital Group
ECPG
157 M $ 83.3 0.64 % $ 1.94 B usaUSA