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

PennyMac Financial Services' (PFSI) quarterly Total Debt came in at $1.4 billion in Q1 2026, down 64.33% year-on-year from $4.0 billion in Q1 2025, and up 7.56% on a QoQ basis from $1.3 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 $1.4 billion in Q1 2026.

  • On a quarterly basis, Total Debt fell 64.33% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 64.33% decrease from a year earlier, with the FY2025 full-year figure at $1.3 billion, down 35.28% from the prior year.
  • Total Debt for Q1 2026 stood at $1.4 billion, up from $1.3 billion in the prior quarter.
  • Over the last five years, Total Debt for PFSI reached as high as $4.2 billion in Q2 2025 and fell as low as $1.3 billion in Q3 2025.
  • Historically, Total Debt has averaged $2.2 billion across 5 years, with a median of $1.8 billion in 2022.
  • Across the five-year window, Total Debt soared 142.87% in 2025 and plunged 64.33% in 2026, its largest moves.
  • Year by year, Total Debt stood at $1.8 billion in 2022, then jumped by 41.56% to $2.5 billion in 2023, then fell by 18.68% to $2.0 billion in 2024, then slumped by 35.28% to $1.3 billion in 2025, then gained by 7.56% to $1.4 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $1.4 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - 10.43 Bn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - -
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - 194.26 Bn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn 1.43 Bn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - 390.05 Mn
6 Walker & Dunlop 1.64 Bn 1.44 Bn - 825.82 Mn
7 Velocity Financial 681.36 Mn -6.51 Bn - 572.44 Mn
8 UWM Holdings 540.43 Mn 116.43 Mn - 86.70 Mn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - 198.80 Mn
10 Onity 340.51 Mn 215.81 Mn - 2.05 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.43 Bn
Dec 31, 2025 1.33 Bn
Sep 30, 2025 1.33 Bn
Jun 30, 2025 4.19 Bn
Mar 31, 2025 4.00 Bn
Dec 31, 2024 2.05 Bn
Sep 30, 2024 3.16 Bn
Jun 30, 2024 1.72 Bn
Mar 31, 2024 1.97 Bn
Dec 31, 2023 2.52 Bn
Sep 30, 2023 1.78 Bn
Jun 30, 2023 1.78 Bn
Mar 31, 2023 2.47 Bn
Dec 31, 2022 1.78 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 1.30 Bn
Jun 30, 2021 1.30 Bn