Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennyMac Financial Services (PFSI) Total Debt (2017 - 2026)

PennyMac Financial Services has reported Total Debt over the past 9 years, most recently at $4.8 billion 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 was $4.8 billion for Q4 2025 at PennyMac Financial Services, roughly flat from $4.8 billion in the prior quarter.
  • Over five years, Total Debt peaked at $4.8 billion in Q4 2025 and troughed at $1.3 billion in Q1 2021.
  • The 5-year median for Total Debt is $1.8 billion (2021), against an average of $2.5 billion.
  • Year-over-year, Total Debt skyrocketed 262.18% in 2021 and then decreased 0.24% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.8 billion in 2021, then increased by 0.21% to $1.8 billion in 2022, then skyrocketed by 41.56% to $2.5 billion in 2023, then rose by 25.57% to $3.2 billion in 2024, then skyrocketed by 52.71% to $4.8 billion in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Total Debt are $4.8 billion (Q4 2025), $4.8 billion (Q3 2025), and $4.2 billion (Q2 2025).