PennyMac Financial Services PFSI
NYSE PFSI
$70.93 -1.11 (-1.54%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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