PennyMac Financial Services (PFSI) Total Liabilities (2016 - 2026)
PennyMac Financial Services' (PFSI) quarterly Total Liabilities came in at $25.5 billion in Q2 2026, up 26.42% year-over-year from $20.2 billion in Q2 2025, and down 7.59% quarter-over-quarter from $27.6 billion in Q1 2026.
Analysis
PennyMac Financial Services (PFSI) Total Liabilities (2016 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Total Liabilities for 11 consecutive years, with $25.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 26.42% year-over-year to $25.5 billion in Q2 2026; TTM through Jun 2026 was $25.5 billion, a 26.42% increase from a year earlier, with the FY2025 full-year figure at $25.1 billion, up 12.68% from the prior year.
- Total Liabilities was $25.5 billion for Q2 2026 at PennyMac Financial Services, down from $27.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $27.6 billion in Q1 2026 and troughed at $10.8 billion in Q2 2022.
- A 5-year average of $18.1 billion and a median of $17.3 billion in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities plunged 59.84% in 2022 and jumped 48.98% in 2023, its largest moves.
- Over 5 years, Total Liabilities stood at $13.4 billion in 2022, then gained by 14.64% to $15.3 billion in 2023, then jumped by 45.42% to $22.3 billion in 2024, then grew by 12.68% to $25.1 billion in 2025, then climbed by 1.77% to $25.5 billion in 2026.
- The last three Total Liabilities figures came in at $25.5 billion (Q2 2026), $27.6 billion (Q1 2026), and $25.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association Fannie Mae | 83.31 Bn | 83.31 Bn | - | 4,215.85 Bn |
| 2 | Rocket Companies | 38.09 Bn | 34.99 Bn | - | 37.43 Bn |
| 3 | Figure Technology Solutions | 8.45 Bn | 6.92 Bn | 196.67 Mn | 1.60 Bn |
| 4 | PennyMac Financial Services | 3.68 Bn | 2.93 Bn | 480.08 Mn | 25.52 Bn |
| 5 | Federal Agricultural Mortgage | 2.45 Bn | 1.41 Bn | - | 37.44 Bn |
| 6 | CNFinance Holdings | 1.41 Bn | 1.41 Bn | - | 876.37 Mn |
| 7 | Walker & Dunlop | 1.38 Bn | 1.21 Bn | - | 3.17 Bn |
| 8 | Velocity Financial | 703.72 Mn | -6.75 Bn | - | 7.24 Bn |
| 9 | UWM Holdings | 467.47 Mn | -30.93 Mn | - | 16.96 Bn |
| 10 | Onity | 290.33 Mn | 94.03 Mn | - | 11.69 Bn |
Historic Data
Download Data
Historic 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 |