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
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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 Repayments (2017 - 2025)

PennyMac Financial Services has reported Long-Term Debt Repayments over the past 6 years, most recently at $50.0 million 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 was $50.0 million for Q4 2025 at PennyMac Financial Services, down from $425.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $925.0 million in Q4 2023 and troughed at $50.0 million in Q4 2025.
  • The 3-year median for Long-Term Debt Repayments is $375.0 million (2025), against an average of $406.2 million.
  • Year-over-year, Long-Term Debt Repayments surged 316.67% in 2024 and then plummeted 48.0% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $925.0 million in 2023, then crashed by 72.97% to $250.0 million in 2024, then crashed by 80.0% to $50.0 million in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Long-Term Debt Repayments are $50.0 million (Q4 2025), $425.0 million (Q3 2025), and $500.0 million (Q2 2025).