Annual Interest Expense
$761.67M$155.22M+25.60%
Summary
- Current Value
- As of today, PFSI annual interest expense is $761.67M, up +25.60% on
- Historical Performance
- PFSI annual interest expense is up +173.54% over the past 3 years, and up +396.22% over the past 5 years
- All-Time High Comparison
- PFSI annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- PFSI annual interest expense is +164.82% above its 3-year low of $287.62M reached on an earlier date
- Sector Comparison
- PFSI annual interest expense is higher than 91.76% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $761.67M | +25.6% | +173.5% | +396.2% | +10000.0% | |
| Quarterly Interest Expense | $249.90M | +25.9% | +232.6% | +538.4% | +10000.0% | |
| TTM Interest Expense | $877.44M | +22.5% | +240.8% | +458.5% | +10000.0% | |
| Price | $146.19 | +46.9% | +146.3% | +155.0% | – | |
| Annual Interest Coverage Ratio | 0.53 | -8.6% | -89.1% | -84.6% | -98.7% | |
| Annual EBIT | $402.62M | +13.7% | -70.4% | -23.9% | +1118.5% | |
| Annual Total Debt | $14.44B | +66.6% | +31.8% | +132.1% | +100.0% | |
| Annual Revenue | $3.91B | +42.4% | -17.4% | +76.8% | +5689.7% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $761.67M | at high | |
| 5Y | $761.67M | at high | |
| All | $761.67M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $287.62M | N/A | +164.8% |
| 5Y | $174.67M | N/A | +336.1% |
| All | $790.00K | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of PFSI?
As of today, PFSI annual interest expense is $761.67M
What is 1-year change in PFSI annual interest expense?
PFSI annual interest expense is up +25.60% year-over-year
What is 3-year change in PFSI annual interest expense?
PFSI annual interest expense is up +173.54% over the past 3 years
How far is PFSI annual interest expense from its all-time high?
PFSI annual interest expense is currently at its all-time high
How does PFSI annual interest expense rank versus sector peers?
PFSI annual interest expense is higher than 91.76% of companies in Financial Services sector
When is PFSI next annual earnings release?
The next annual earnings release for PFSI is on
Quarterly Interest Expense
$249.90M$26.64M+11.93%
Summary
- Current Value
- As of today, PFSI quarterly interest expense is $249.90M, up +11.93% on
- Historical Performance
- PFSI quarterly interest expense is up +25.93% year-over-year, and up +232.55% over the past 3 years
- All-Time High Comparison
- PFSI quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- PFSI quarterly interest expense is +158.81% above its 3-year low of $96.56M reached on an earlier date
- Sector Comparison
- PFSI quarterly interest expense is higher than 91.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $249.90M | +11.9% | +25.9% | +232.6% | +538.4% | |
| Annual Interest Expense | $761.67M | – | +25.6% | +173.5% | +396.2% | |
| TTM Interest Expense | $877.44M | +6.2% | +22.5% | +240.8% | +458.5% | |
| Price | $146.19 | +27.6% | +46.9% | +146.3% | +155.0% | |
| Quarterly Interest Coverage Ratio | 1.95 | +45.5% | +32.6% | -43.8% | -90.1% | |
| Quarterly EBIT | $486.27M | +62.3% | +66.3% | +86.6% | -36.6% | |
| Quarterly Total Debt | $19.40B | +42.7% | +60.9% | +158.0% | +97.4% | |
| Quarterly Revenue | $1.30B | +36.6% | +35.2% | +64.7% | +6.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $249.90M | at high | |
| 3Y | $249.90M | at high | |
| 5Y | $249.90M | at high | |
| All | $249.90M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $195.73M | +27.7% | |
| 3Y | $96.56M | N/A | +158.8% |
| 5Y | $57.68M | +333.3% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of PFSI?
As of today, PFSI quarterly interest expense is $249.90M
What is PFSI quarterly interest expense most recent change?
PFSI quarterly interest expense was up +11.93% on September 30, 2025
What is 1-year change in PFSI quarterly interest expense?
PFSI quarterly interest expense is up +25.93% year-over-year
How far is PFSI quarterly interest expense from its all-time high?
PFSI quarterly interest expense is currently at its all-time high
How does PFSI quarterly interest expense rank versus sector peers?
PFSI quarterly interest expense is higher than 91.18% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
TTM Interest Expense
$877.44M$51.46M+6.23%
Summary
- Current Value
- As of today, PFSI TTM interest expense is $877.44M, up +6.23% on
- Historical Performance
- PFSI TTM interest expense is up +22.53% year-over-year, and up +240.82% over the past 3 years
- All-Time High Comparison
- PFSI TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- PFSI TTM interest expense is +205.07% above its 3-year low of $287.62M reached on an earlier date
- Sector Comparison
- PFSI TTM interest expense is higher than 90.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $877.44M | +6.2% | +22.5% | +240.8% | +458.5% | |
| Annual Interest Expense | $761.67M | – | +25.6% | +173.5% | +396.2% | |
| Quarterly Interest Expense | $249.90M | +11.9% | +25.9% | +232.6% | +538.4% | |
| Price | $146.19 | +27.6% | +46.9% | +146.3% | +155.0% | |
| TTM EBIT | $1.42B | +15.8% | +52.5% | +30.7% | -28.2% | |
| TTM Revenue | $4.19B | +8.8% | +25.4% | +30.7% | +14.6% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $877.44M | at high | |
| 3Y | $877.44M | at high | |
| 5Y | $877.44M | at high | |
| All | $877.44M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $761.67M | N/A | +15.2% |
| 3Y | $287.62M | N/A | +205.1% |
| 5Y | $174.67M | N/A | +402.4% |
| All | $1.07M | >+9999.0% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of PFSI?
As of today, PFSI TTM interest expense is $877.44M
What is PFSI TTM interest expense most recent change?
PFSI TTM interest expense was up +6.23% on September 30, 2025
What is 1-year change in PFSI TTM interest expense?
PFSI TTM interest expense is up +22.53% year-over-year
How far is PFSI TTM interest expense from its all-time high?
PFSI TTM interest expense is currently at its all-time high
How does PFSI TTM interest expense rank versus sector peers?
PFSI TTM interest expense is higher than 90.59% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- PFSI Official Website www.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745916/000110465925101260/0001104659-25-101260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745916/000155837025001148/0001558370-25-001148-index.htm
- PFSI Profile on Yahoo Finance finance.yahoo.com/quote/PFSI
- PFSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfsi