PennyMac Financial Services (PFSI) Total Liabilities (2016 - 2026)
PennyMac Financial Services (PFSI) posted quarterly Total Liabilities of $27.6 billion for Q1 2026, up 38.3% year-over-year from $20.0 billion in Q1 2025, and up 10.12% quarter-over-quarter from $25.1 billion in Q4 2025.
PennyMac Financial Services (PFSI) Total Liabilities (2016 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Total Liabilities for 11 consecutive years, with $27.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 38.3% year-over-year to $27.6 billion; the TTM figure through Mar 2026 stood at $27.6 billion (up 38.3% YoY), while the FY2025 annual figure was $25.1 billion, up 12.68% from the prior year.
- Total Liabilities climbed to $27.6 billion in Q1 2026 per PFSI's latest filing, from $25.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $27.6 billion in Q1 2026 and bottomed at $10.8 billion in Q2 2022.
- Historically, Total Liabilities has averaged $17.6 billion across 5 years, with a median of $16.7 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities tumbled 59.84% — and 2023, when it surged 48.98%.
- PennyMac Financial Services' Total Liabilities stood at $13.4 billion in 2022, then climbed by 14.64% to $15.3 billion in 2023, then soared by 45.42% to $22.3 billion in 2024, then rose by 12.68% to $25.1 billion in 2025, then grew by 10.12% to $27.6 billion in 2026.
- Business Quant data shows PFSI's Total Liabilities at $27.6 billion in Q1 2026, $25.1 billion in Q4 2025, and $21.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.89 Bn | 36.79 Bn | - | 37.43 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.43 Bn | 36.43 Bn | - | 4,215.85 Bn |
| 3 | Federal Home Loan Mortgage | 18.24 Bn | 13.92 Bn | - | 3,440.55 Bn |
| 4 | PennyMac Financial Services | 3.95 Bn | 3.20 Bn | 480.08 Mn | 25.52 Bn |
| 5 | CNFinance Holdings | 1.54 Bn | 1.47 Bn | - | 940.21 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 3.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 7.24 Bn |
| 8 | UWM Holdings | 482.66 Mn | -15.75 Mn | - | 16.96 Bn |
| 9 | Onity | 303.97 Mn | 107.67 Mn | - | 11.69 Bn |
| 10 | loanDepot | 201.58 Mn | -109.56 Mn | - | 6.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.52 Bn |
| Mar 31, 2026 | 27.62 Bn |
| Dec 31, 2025 | 25.08 Bn |
| Sep 30, 2025 | 21.19 Bn |
| Jun 30, 2025 | 20.19 Bn |
| Mar 31, 2025 | 19.97 Bn |
| Dec 31, 2024 | 22.26 Bn |
| Sep 30, 2024 | 19.13 Bn |
| Jun 30, 2024 | 17.92 Bn |
| Mar 31, 2024 | 16.23 Bn |
| Dec 31, 2023 | 15.31 Bn |
| Sep 30, 2023 | 15.38 Bn |
| Jun 30, 2023 | 14.51 Bn |
| Mar 31, 2023 | 16.65 Bn |
| Dec 31, 2022 | 13.35 Bn |
| Sep 30, 2022 | 12.88 Bn |
| Jun 30, 2022 | 10.81 Bn |
| Mar 31, 2022 | 11.18 Bn |
| Dec 31, 2021 | 15.36 Bn |
| Sep 30, 2021 | 16.24 Bn |