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| Date | Value |
|---|---|
| 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 |