End Cash: The amount of cash held by the company for the given period.
PennyMac Financial Services, Inc. (PFSI) had End Cash of $621.92M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$632.90M |
|
$181.50M |
|
$98.51M |
|
$534.39M |
|
$372.76M |
|
$260.14M |
|
$-23.77M |
|
$236.37M |
|
$236.37M |
|
$181.50M |
|
$181.50M |
|
$181.50M |
|
$181.50M |
|
$260.14M |
|
$284.17M |
|
51.73M |
|
53.88M |
|
$3.51 |
|
$3.37 |
|
| Balance Sheet Financials | |
$684.15M |
|
-- |
|
$24.72B |
|
$25.40B |
|
$1.91B |
|
$12.66B |
|
$19.29B |
|
$21.19B |
|
$4.21B |
|
$-5.45B |
|
$4.21B |
|
51.88M |
|
| Cash Flow Statement Financials | |
$237.27M |
|
$626.01M |
|
$-479.84M |
|
$238.48M |
|
|
End Cash |
$621.92M |
$383.44M |
|
$28.53M |
|
$-46.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.36 |
|
-- |
|
-- |
|
0.75 |
|
3.32 |
|
84.43% |
|
41.10% |
|
41.10% |
|
-- |
|
37.35% |
|
28.68% |
|
$209.03M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
4.31% |
|
-3.33% |
|
0.71% |
|
1.08% |
|
$81.12 |
|
$3.88 |
|
$4.40 |
|