PennyMac Financial Services (PFSI) Long-Term Debt Issuances (2017 - 2026)
PennyMac Financial Services' (PFSI) quarterly Long-Term Debt Issuances came in at $375.0 million in Q2 2026, down 55.88% year-over-year from $850.0 million in Q2 2025, and up 275.0% quarter-over-quarter from $100.0 million in Q1 2026.
Analysis
PennyMac Financial Services (PFSI) Long-Term Debt Issuances (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Long-Term Debt Issuances for 8 consecutive years, with $375.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Long-Term Debt Issuances fell 55.88% year-over-year to $375.0 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 40.0% decrease from a year earlier, with the FY2025 full-year figure at $2.4 billion, up 123.81% from the prior year.
- Long-Term Debt Issuances was $375.0 million for Q2 2026 at PennyMac Financial Services, up from $100.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $850.0 million in Q1 2025 and troughed at $100.0 million in Q1 2026.
- A 5-year average of $425.0 million and a median of $287.5 million in 2023 frame the typical range for Long-Term Debt Issuances.
- Across the five-year window, Long-Term Debt Issuances soared 466.67% in 2025 and tumbled 88.24% in 2026, its largest moves.
- Over 5 years, Long-Term Debt Issuances stood at $150.0 million in 2022, then climbed by 30.0% to $195.0 million in 2023, then retreated by 10.26% to $175.0 million in 2024, then soared by 271.43% to $650.0 million in 2025, then sank by 42.31% to $375.0 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $375.0 million (Q2 2026), $100.0 million (Q1 2026), and $650.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | 1.50 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | 137.84 Bn |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | 2.56 Bn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | 375.00 Mn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 25.77 Bn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | 86.72 Mn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | 1.13 Mn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | - |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | - |
| 10 | Onity | 266.14 Mn | 69.84 Mn | - | 912.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 375.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Sep 30, 2025 | 650.00 Mn |
| Jun 30, 2025 | 850.00 Mn |
| Mar 31, 2025 | 850.00 Mn |
| Dec 31, 2024 | 175.00 Mn |
| Jun 30, 2024 | 150.00 Mn |
| Mar 31, 2024 | 725.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Sep 30, 2023 | 200.00 Mn |
| Mar 31, 2023 | 680.00 Mn |
| Dec 31, 2022 | 150.00 Mn |
| Sep 30, 2021 | 500.00 Mn |
| Mar 31, 2021 | 650.00 Mn |
| Dec 31, 2020 | 150.00 Mn |
| Dec 31, 2017 | 924.70 Mn |