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$ 22.88BInvestments
VS
Market
Sector
Industry
History
$ 118.33Close
$ 89.28 - $ 127.13 52-Week Range
Ticker Information
Ticker
PFSICompany Name
PENNYMAC FINANCIAL SERVICES INCSector
Financial ServicesIndustry
Mortgage FinanceExchange
NYSEPENNYMAC FINANCIAL SERVICES INC - Investments Chart Analysis (TTM)
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10Y
PFSI - Investments Historical data
| Date | Investments |
|---|---|
| 6/30/2025 | $ 22.88B |
| 3/31/2025 | $ 22.47B |
| 12/31/2024 | $ 24.48B |
| 9/30/2024 | $ 21.65B |
| 6/30/2024 | $ 19.97B |
| 3/31/2024 | $ 17.72B |
| 12/31/2023 | $ 16.6B |
| 9/30/2023 | $ 16.83B |
| 6/30/2023 | $ 15.28B |
| 3/31/2023 | $ 17.45B |
Key Performance Insights, Last 5 Years
- PENNYMAC FINANCIAL SERVICES INC's latest trailing twelve months (TTM) Investments stands at $ 29.41B.
- Over the past 5 years, PENNYMAC FINANCIAL SERVICES INC's average Investments has been $ 19.69B.
- The median Investments for PENNYMAC FINANCIAL SERVICES INC during this period was $ 17.88B
- PENNYMAC FINANCIAL SERVICES INC reached its highest Investments over the past 5 years at $ 29.63B.
- The lowest Investments recorded by PENNYMAC FINANCIAL SERVICES INC in the same timeframe $ 11.69B
PENNYMAC FINANCIAL SERVICES INC's Investments vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Investments Benchmarks
Similar metrics to Investments:
- Current Investments - [Balance Sheet] The current (short-term) portion of [Investments] typically held with the intent to be liquidated quickly.
- Non-Current Investments - [Balance Sheet] The non-current investments (long-term) portion of [Investments] are assets that a company intends to hold long term. Common examples are stocks, bonds and real estate.
- Receivables - [Balance Sheet] Receivables are a component of [Assets] representing short term debts owed to the company.
- Inventory - [Balance Sheet] Inventory is a component of [Assets] that represents the expected market value of inventories in all stages of completion.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
Definition of Investments
[Balance Sheet] A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.PFSI - Investments, Last 5 years
$ 11.69B
Minimum
Jun 30, 2022
$ 29.63B
Maximum
Dec 31, 2020
$ 19.69B
Average
$ 17.88B
Median
Investments Benchmark AnalysisMarket
The chart above depicts the distribution of Investments for companies in the Total Stock Market. The average Investments of the companies is $ 4.74M with a standard deviation of $ 11.26M.
The following table provides additional summary stats:
Investments in the Market:
| filtered constituents | 2.64K |
|---|---|
| min | $ 0 |
| max | $ 55.09M |
| average | $ 4.74M |
| median | $ 0 |
| std | $ 11.26M |