PennyMac Financial Services (PFSI) Total Liabilities (2016 - 2026)
PennyMac Financial Services (PFSI) reported 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 11 years of Total Liabilities data on file, last reported at $27.6 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $27.6 billion, up 38.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.6 billion (up 38.3% YoY), and the FY2025 annual result was $25.1 billion, up 12.68% from the prior year.
- Total Liabilities rose to $27.6 billion in Q1 2026 per PFSI's latest filing, from $25.1 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 $17.6 billion and a median of $16.7 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities tumbled 59.84% in 2022, then surged 48.98% in 2023.
- A 5-year view of Total Liabilities shows it stood at $13.4 billion in 2022, then advanced by 14.64% to $15.3 billion in 2023, then surged by 45.42% to $22.3 billion in 2024, then increased by 12.68% to $25.1 billion in 2025, then climbed 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 | 34.85 Bn | 32.16 Bn | - | 36.21 Bn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | 27.62 Bn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | 4.43 Bn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | 17.67 Bn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | 6.90 Bn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | 940.21 Mn |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | 1.56 Bn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | 17.06 Bn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | 6.91 Bn |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - | 1.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 20.37 Bn |