PennyMac Financial Services (PFSI) Short term Debt (2017 - 2019)

PennyMac Financial Services (PFSI) reported Short term Debt of $4.6 billion for Q4 2019, up 98.92% year-over-year from $2.3 billion in Q4 2018, and up 14.44% quarter-over-quarter from $4.1 billion in Q3 2019.

PennyMac Financial Services (PFSI) Short term Debt (2017 - 2019) Analysis & Trends

PennyMac Financial Services (PFSI) has 3 years of Short term Debt data on file, last reported at $4.6 billion in Q4 2019.

  • Short term Debt for Q4 2019 came in at $4.6 billion, up 98.92% year-over-year; the trailing twelve-month figure through Dec 2019 was $4.6 billion (up 98.92% YoY), and the FY2019 annual result was $4.6 billion, up 98.92% from the prior year.
  • Short term Debt advanced to $4.6 billion in Q4 2019 per PFSI's latest filing, from $4.1 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $4.6 billion in Q4 2019 and troughed at $2.2 billion in Q3 2018.
  • A 3-year average of $2.9 billion and a median of $2.5 billion in 2017 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2018 and 2019: Short term Debt sank 31.62% in 2018, then soared 98.92% in 2019.
  • A 3-year view of Short term Debt shows it stood at $2.9 billion in 2017, then slipped by 20.2% to $2.3 billion in 2018, then soared by 98.92% to $4.6 billion in 2019.
  • Business Quant data shows PFSI's Short term Debt at $4.6 billion in Q4 2019, $4.1 billion in Q3 2019, and $3.3 billion in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn -
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn
3 Walker & Dunlop 1.77 Bn 1.59 Bn -
4 UWM Holdings 728.84 Mn 1.55 Bn -
5 Velocity Financial 676.73 Mn 592.27 Mn -
6 CNFinance Holdings 606.48 Mn 557.67 Mn -
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn -
8 Onity 314.31 Mn 314.31 Mn -
9 loanDepot 211.55 Mn -2.94 Mn -
10 Greystone Housing Impact Investors 119.59 Mn 119.59 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 4.64 Bn
Sep 30, 2019 4.05 Bn
Jun 30, 2019 3.27 Bn
Mar 31, 2019 2.45 Bn
Dec 31, 2018 2.33 Bn
Sep 30, 2018 2.22 Bn
Jun 30, 2018 2.26 Bn
Mar 31, 2018 2.34 Bn
Dec 31, 2017 2.92 Bn
Sep 30, 2017 2.64 Bn
Jun 30, 2017 3.31 Bn
Mar 31, 2017 2.33 Bn