PennyMac Financial Services (PFSI) Total Debt (2017 - 2026)
PennyMac Financial Services (PFSI) reported Total Debt of $4.8 billion for Q1 2026, up 20.9% year-over-year from $4.0 billion in Q1 2025, and little changed quarter-over-quarter from $4.8 billion in Q4 2025.
PennyMac Financial Services (PFSI) Total Debt (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has 10 years of Total Debt data on file, last reported at $4.8 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $4.8 billion, up 20.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 billion (up 20.9% YoY), and the FY2025 annual result was $4.8 billion, up 52.71% from the prior year.
- Total Debt was little changed at $4.8 billion in Q1 2026 per PFSI's latest filing, from $4.8 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.8 billion in Q1 2026 and troughed at $1.8 billion in Q1 2022.
- A 5-year average of $2.9 billion and a median of $2.5 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt decreased 0.24% in 2022, then jumped 77.39% in 2024.
- A 5-year view of Total Debt shows it stood at $1.8 billion in 2022, then jumped by 41.56% to $2.5 billion in 2023, then climbed by 25.57% to $3.2 billion in 2024, then jumped by 52.71% to $4.8 billion in 2025, then grew by 0.05% to $4.8 billion in 2026.
- Business Quant data shows PFSI's Total Debt at $4.8 billion in Q1 2026, $4.8 billion in Q4 2025, and $4.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 15.88 Bn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | 4.83 Bn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | 342.03 Mn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | 2.00 Bn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 499.17 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | 390.05 Mn |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | 198.80 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | 1.37 Bn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | - |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | 39.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.78 Bn |
| Jun 30, 2023 | 1.78 Bn |
| Mar 31, 2023 | 1.78 Bn |
| Dec 31, 2022 | 1.78 Bn |
| Sep 30, 2022 | 1.78 Bn |
| Jun 30, 2022 | 1.78 Bn |
| Mar 31, 2022 | 1.78 Bn |
| Dec 31, 2021 | 1.78 Bn |
| Sep 30, 2021 | 1.78 Bn |
| Jun 30, 2021 | 1.29 Bn |