PennyMac Financial Services (PFSI) Total Debt (2017 - 2026)
PennyMac Financial Services' (PFSI) quarterly Total 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) Total Debt (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Total Debt for 10 consecutive years, with $4.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total 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.
- Total 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, Total 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 Total Debt.
- Across the five-year window, Total Debt rose 0.6% in 2022 and soared 58.61% in 2025, its largest moves.
- Over 5 years, Total 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association Fannie Mae | 83.31 Bn | 83.31 Bn | - | - |
| 2 | Rocket Companies | 38.09 Bn | 34.99 Bn | - | 16.64 Bn |
| 3 | Figure Technology Solutions | 8.45 Bn | 6.92 Bn | 196.67 Mn | 1.39 Bn |
| 4 | PennyMac Financial Services | 3.68 Bn | 2.93 Bn | 480.08 Mn | 4.84 Bn |
| 5 | Federal Agricultural Mortgage | 2.45 Bn | 1.41 Bn | - | 69.47 Bn |
| 6 | CNFinance Holdings | 1.41 Bn | 1.41 Bn | - | 59.12 Mn |
| 7 | Walker & Dunlop | 1.38 Bn | 1.21 Bn | - | 820.95 Mn |
| 8 | Velocity Financial | 703.72 Mn | -6.75 Bn | - | 570.88 Mn |
| 9 | UWM Holdings | 467.47 Mn | -30.93 Mn | - | 2.98 Bn |
| 10 | Onity | 290.33 Mn | 94.03 Mn | - | 5.69 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 |