PennyMac Financial Services (PFSI) Non-Current Debt (2017 - 2026)
PennyMac Financial Services' (PFSI) quarterly Non-Current Debt came in at $4.8 billion in Q2 2026, up 15.58% year-over-year from $4.2 billion in Q2 2025, and little changed quarter-over-quarter from $4.8 billion in Q1 2026.
Analysis
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 $4.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 15.58% year-over-year to $4.8 billion in Q2 2026; TTM through Jun 2026 was $4.8 billion, a 15.58% increase from a year earlier, with the FY2025 full-year figure at $4.8 billion, up 52.71% from the prior year.
- Non-Current Debt was $4.8 billion for Q2 2026 at PennyMac Financial Services, roughly flat from $4.8 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $4.8 billion in Q2 2026 and troughed at $1.8 billion in Q1 2022.
- A 5-year average of $3.2 billion and a median of $2.9 billion in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt rose 0.6% in 2022 and soared 58.61% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $1.9 billion in 2022, then rose by 29.7% to $2.5 billion in 2023, then advanced by 25.57% to $3.2 billion in 2024, then soared by 52.71% to $4.8 billion in 2025, then climbed by 0.11% to $4.8 billion in 2026.
- The last three Non-Current Debt figures came in at $4.8 billion (Q2 2026), $4.8 billion (Q1 2026), and $4.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association Fannie Mae | 79.20 Bn | 79.20 Bn | - | - |
| 2 | Rocket Companies | 37.40 Bn | 34.29 Bn | - | 16.64 Bn |
| 3 | Figure Technology Solutions | 8.09 Bn | 6.55 Bn | 196.67 Mn | 963.00 Mn |
| 4 | PennyMac Financial Services | 3.62 Bn | 2.87 Bn | 480.08 Mn | 4.84 Bn |
| 5 | Federal Agricultural Mortgage | 2.44 Bn | 1.40 Bn | - | 34.78 Bn |
| 6 | CNFinance Holdings | 1.37 Bn | 1.37 Bn | - | 59.33 Mn |
| 7 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 820.95 Mn |
| 8 | Velocity Financial | 703.53 Mn | -6.75 Bn | - | 497.45 Mn |
| 9 | UWM Holdings | 453.97 Mn | -44.44 Mn | - | 2.98 Bn |
| 10 | Onity | 294.97 Mn | 98.67 Mn | - | 1.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.84 Bn |
| Mar 31, 2026 | 4.83 Bn |
| Dec 31, 2025 | 4.83 Bn |
| Sep 30, 2025 | 4.83 Bn |
| Jun 30, 2025 | 4.19 Bn |
| Mar 31, 2025 | 4.00 Bn |
| Dec 31, 2024 | 3.16 Bn |
| Sep 30, 2024 | 3.16 Bn |
| Jun 30, 2024 | 3.16 Bn |
| Mar 31, 2024 | 2.52 Bn |
| Dec 31, 2023 | 2.52 Bn |
| Sep 30, 2023 | 2.67 Bn |
| Jun 30, 2023 | 2.47 Bn |
| Mar 31, 2023 | 2.47 Bn |
| Dec 31, 2022 | 1.94 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 | 1.78 Bn |