Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

PennyMac Financial Services (PFSI) Total Debt (2017 - 2025)

PennyMac Financial Services (PFSI) has disclosed Total Debt for 9 consecutive years, with $4.8 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 52.71% to $4.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 billion through Dec 2025, up 52.71% year-over-year, with the annual reading at $4.8 billion for FY2025, 52.71% up from the prior year.
  • Total Debt for Q4 2025 was $4.8 billion at PennyMac Financial Services, roughly flat from $4.8 billion in the prior quarter.
  • The five-year high for Total Debt was $4.8 billion in Q4 2025, with the low at $1.3 billion in Q1 2021.
  • Average Total Debt over 5 years is $2.5 billion, with a median of $1.8 billion recorded in 2021.
  • The sharpest move saw Total Debt surged 262.18% in 2021, then fell 0.24% in 2022.
  • Over 5 years, Total Debt stood at $1.8 billion in 2021, then grew by 0.21% to $1.8 billion in 2022, then soared by 41.56% to $2.5 billion in 2023, then increased by 25.57% to $3.2 billion in 2024, then soared by 52.71% to $4.8 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $4.8 billion, $4.8 billion, and $4.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.