PennyMac Financial Services (PFSI) Long-Term Debt Issuances (2020 - 2026)
PennyMac Financial Services (PFSI) posted quarterly Long-Term Debt Issuances of $100.0 million for Q1 2026, down 88.24% year-over-year from $850.0 million in Q1 2025, and down 94.52% quarter-over-quarter from $1.8 billion in Q4 2025.
PennyMac Financial Services (PFSI) Long-Term Debt Issuances (2020 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Long-Term Debt Issuances for 7 consecutive years, with $100.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Issuances fell 88.24% year-over-year to $100.0 million; the TTM figure through Mar 2026 stood at $1.6 billion (up 106.45% YoY), while the FY2025 annual figure was $2.4 billion, up 261.54% from the prior year.
- Long-Term Debt Issuances fell to $100.0 million in Q1 2026 per PFSI's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $1.8 billion in Q4 2025 and bottomed at -$750.0 million in Q2 2025.
- Historically, Long-Term Debt Issuances has averaged $432.5 million across 5 years, with a median of $287.5 million in 2022.
- Annual changes were most pronounced in 2024 — Long-Term Debt Issuances plunged 108.11% — and 2025, when it surged 2533.33%.
- PennyMac Financial Services' Long-Term Debt Issuances stood at $150.0 million in 2022, then surged by 516.67% to $925.0 million in 2023, then slumped by 108.11% to -$75.0 million in 2024, then soared by 2533.33% to $1.8 billion in 2025, then slumped by 94.52% to $100.0 million in 2026.
- Business Quant data shows PFSI's Long-Term Debt Issuances at $100.0 million in Q1 2026, $1.8 billion in Q4 2025, and $425.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 1.50 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 137.84 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 112.73 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 375.00 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.13 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | - |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 86.72 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 912.70 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 52.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 375.00 Mn |
| Jun 30, 2026 | 375.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | 1.83 Bn |
| Dec 31, 2025 | 1.83 Bn |
| Sep 30, 2025 | 425.00 Mn |
| Sep 30, 2025 | 425.00 Mn |
| Jun 30, 2025 | -750.00 Mn |
| Jun 30, 2025 | -750.00 Mn |
| Mar 31, 2025 | 850.00 Mn |
| Mar 31, 2025 | 850.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Mar 31, 2024 | 725.00 Mn |
| Mar 31, 2024 | 725.00 Mn |
| Dec 31, 2023 | 925.00 Mn |
| Dec 31, 2023 | 925.00 Mn |
| Mar 31, 2023 | 150.00 Mn |
| Mar 31, 2023 | 150.00 Mn |