PennyMac Financial Services PFSI
NYSE PFSI
$75.09 -0.65 (-0.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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