PennyMac Financial Services (PFSI) Long-Term Debt Issuances (2017 - 2026)

PennyMac Financial Services (PFSI) reported 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 up 105.63% quarter-over-quarter from -$1.8 billion in Q4 2025.

PennyMac Financial Services (PFSI) Long-Term Debt Issuances (2017 - 2026) Analysis & Trends

PennyMac Financial Services (PFSI) has 8 years of Long-Term Debt Issuances data on file, last reported at $100.0 million in Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $100.0 million, down 88.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$175.0 million (down 114.89% YoY), and the FY2025 annual result was $575.0 million, down 45.24% from the prior year.
  • Long-Term Debt Issuances rose to $100.0 million in Q1 2026 per PFSI's latest filing, from -$1.8 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.2 billion in Q3 2025 and troughed at -$1.8 billion in Q4 2025.
  • A 5-year average of $221.5 million and a median of $150.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 2900.0% in 2025 and fell as far as 900.0% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $150.0 million in 2022, then declined by 16.67% to $125.0 million in 2023, then soared by 160.0% to $325.0 million in 2024, then plunged by 646.15% to -$1.8 billion in 2025, then surged by 105.63% 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 $2.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - -
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn 100.00 Mn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - -
4 UWM Holdings 743.45 Mn 1.57 Bn - 86.72 Mn
5 Velocity Financial 668.42 Mn 583.96 Mn - 500.00 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - -
8 Onity 306.24 Mn 306.24 Mn - 206.50 Mn
9 loanDepot 209.70 Mn -4.79 Mn - 27.81 Mn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - 84.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 100.00 Mn
Mar 31, 2026 100.00 Mn
Dec 31, 2025 -1.78 Bn
Dec 31, 2025 -1.78 Bn
Sep 30, 2025 2.25 Bn
Sep 30, 2025 2.25 Bn
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 325.00 Mn
Dec 31, 2024 325.00 Mn
Sep 30, 2024 75.00 Mn
Sep 30, 2024 75.00 Mn
Jun 30, 2024 -75.00 Mn
Jun 30, 2024 -75.00 Mn
Mar 31, 2024 725.00 Mn
Mar 31, 2024 725.00 Mn
Dec 31, 2023 125.00 Mn
Dec 31, 2023 125.00 Mn