Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in LoansChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

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

PennyMac Financial Services has reported Long-Term Debt Issuances over the past 7 years, most recently at $1.8 billion for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 2533.33% to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Dec 2025, up 261.54% year-over-year, with the annual reading at $2.4 billion for FY2025, 261.54% up from the prior year.
  • Long-Term Debt Issuances was $1.8 billion for Q4 2025 at PennyMac Financial Services, up from -$1.2 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.8 billion in Q4 2025 and troughed at -$1.2 billion in Q3 2025.
  • The 5-year median for Long-Term Debt Issuances is $350.0 million (2021), against an average of $378.9 million.
  • The largest YoY upside for Long-Term Debt Issuances was 2533.33% in 2025 against a maximum downside of 1666.67% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $500.0 million in 2021, then tumbled by 70.0% to $150.0 million in 2022, then decreased by 16.67% to $125.0 million in 2023, then plummeted by 160.0% to -$75.0 million in 2024, then surged by 2533.33% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Long-Term Debt Issuances are $1.8 billion (Q4 2025), -$1.2 billion (Q3 2025), and $850.0 million (Q2 2025).