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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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PennyMac Financial Services (PFSI) Long-Term Debt Repayments (2017 - 2025)

PennyMac Financial Services (PFSI) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $50.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $50.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 48.57% year-over-year, with the annual reading at $1.3 billion for FY2025, 48.57% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $50.0 million at PennyMac Financial Services, down from $425.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $925.0 million in Q4 2023, with the low at $50.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 3 years is $406.2 million, with a median of $375.0 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments soared 316.67% in 2024, then tumbled 48.0% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $925.0 million in 2023, then tumbled by 72.97% to $250.0 million in 2024, then tumbled by 80.0% to $50.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $50.0 million, $425.0 million, and $500.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.