PennyMac Financial Services, Inc. Cash and Restricted Cash
PennyMac Financial Services, Inc. (PFSI) had Cash and Restricted Cash of $214.27 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $214.27M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $219.51M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $301.68M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $621.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $214.27M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $219.51M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $301.68M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $621.92M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $162.19M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $211.09M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $238.48M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $145.81M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $595.34M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $927.39M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $938.37M 10-K · filed 2026-02-20 |
| 2023-09-30 | $1.18B 10-Q · filed 2024-10-29 |
| 2023-06-30 | $1.53B 10-Q · filed 2024-07-31 |
| 2023-03-31 | $1.50B 10-Q · filed 2024-05-01 |
| 2022-12-31 | $1.33B 10-K · filed 2026-02-20 |
| 2022-09-30 | $1.56B 10-Q · filed 2023-10-31 |
| 2022-06-30 | $1.42B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $489.82M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $340.09M 10-K · filed 2025-02-19 |
| 2021-09-30 | $476.52M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $324.19M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $441.93M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $532.78M 10-K · filed 2024-02-21 |
| 2020-09-30 | $529.24M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $910.39M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $879.04M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $188.58M 10-K · filed 2023-02-22 |
| 2019-09-30 | $201.71M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $232.01M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $144.91M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $155.92M 10-K · filed 2022-02-23 |
| 2018-09-30 | $103.25M 10-Q · filed 2019-11-04 |
| 2018-06-30 | $190.15M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $138.32M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $38.17M 10-K · filed 2021-02-25 |
| 2017-09-30 | $68.16M 10-Q · filed 2018-11-02 |
| 2016-12-31 | $99.64M 10-K · filed 2020-02-28 |
| 2015-12-31 | $105.55M 10-K · filed 2019-03-05 |
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