PennyMac Financial Services (PFSI) Non-Current Debt (2017 - 2026)
PennyMac Financial Services (PFSI) posted quarterly Non-Current Debt of $1.4 billion for Q1 2026, down 64.33% year-over-year from $4.0 billion in Q1 2025, and up 7.56% quarter-over-quarter from $1.3 billion in Q4 2025.
PennyMac Financial Services (PFSI) Non-Current Debt (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Non-Current Debt for 10 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 64.33% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (down 64.33% YoY), while the FY2025 annual figure was $1.3 billion, down 35.28% from the prior year.
- Non-Current Debt climbed to $1.4 billion in Q1 2026 per PFSI's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $4.2 billion in Q2 2025 and bottomed at $1.3 billion in Q3 2025.
- Historically, Non-Current Debt has averaged $2.2 billion across 5 years, with a median of $1.8 billion in 2022.
- Annual changes were most pronounced in 2025 — Non-Current Debt surged 142.87% — and 2026, when it slumped 64.33%.
- PennyMac Financial Services' Non-Current Debt stood at $1.8 billion in 2022, then surged by 41.56% to $2.5 billion in 2023, then dropped by 18.68% to $2.0 billion in 2024, then slumped by 35.28% to $1.3 billion in 2025, then increased by 7.56% to $1.4 billion in 2026.
- Business Quant data shows PFSI's Non-Current Debt at $1.4 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.89 Bn | 36.79 Bn | - | 16.64 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.43 Bn | 36.43 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.24 Bn | 13.92 Bn | - | 163.75 Bn |
| 4 | PennyMac Financial Services | 3.95 Bn | 3.20 Bn | 480.08 Mn | 4.84 Bn |
| 5 | CNFinance Holdings | 1.54 Bn | 1.47 Bn | - | 390.05 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 820.95 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 497.45 Mn |
| 8 | UWM Holdings | 482.66 Mn | -15.75 Mn | - | 2.98 Bn |
| 9 | Onity | 303.97 Mn | 107.67 Mn | - | 1.57 Bn |
| 10 | loanDepot | 201.58 Mn | -109.56 Mn | - | 2.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.84 Bn |
| Mar 31, 2026 | 1.43 Bn |
| Dec 31, 2025 | 1.33 Bn |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 4.19 Bn |
| Mar 31, 2025 | 4.00 Bn |
| Dec 31, 2024 | 2.05 Bn |
| Sep 30, 2024 | 3.16 Bn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 1.97 Bn |
| Dec 31, 2023 | 2.52 Bn |
| Sep 30, 2023 | 1.78 Bn |
| Jun 30, 2023 | 1.78 Bn |
| Mar 31, 2023 | 2.47 Bn |
| Dec 31, 2022 | 1.78 Bn |
| Sep 30, 2022 | 1.79 Bn |
| Jun 30, 2022 | 1.79 Bn |
| Mar 31, 2022 | 1.78 Bn |
| Dec 31, 2021 | 1.78 Bn |
| Sep 30, 2021 | 1.30 Bn |