Annual Short Term Debt
$8.69B$4.92B+130.75%
Summary
- Current Value
- As of today, PFSI annual short term debt is $8.69B, up +130.75% on
- Historical Performance
- PFSI annual short term debt is up +19.09% over the past 3 years, and up +109.73% over the past 5 years
- All-Time High Comparison
- PFSI annual short term debt is currently -10.04% below its historical high of $9.65B set on
- 3-Year Low Comparison
- PFSI annual short term debt is +189.38% above its 3-year low of $3.00B reached on an earlier date
- Sector Comparison
- PFSI annual short term debt is higher than 95.23% of companies in Financial Services sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $8.69B | +130.8% | +19.1% | +109.7% | – | |
| Quarterly Short Term Debt | $12.55B | +75.8% | +223.4% | +60.4% | +10000.0% | |
| Price | $146.19 | +46.9% | +146.3% | +155.0% | – | |
| Annual Long Term Debt | $5.24B | +18.1% | +65.7% | +236.1% | – | |
| Annual Total Debt | $14.44B | +66.6% | +31.8% | +132.1% | +100.0% | |
| Annual Current Liabilities | $10.79B | +83.1% | +18.5% | – | – | |
| Annual Total Liabilities | $22.26B | +45.4% | +44.9% | +173.3% | – | |
| Annual Debt To Equity | 3.77 | +53.9% | +17.4% | +24.8% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.69B | at high | |
| 5Y | $9.65B | N/A | -10.0% |
| All | $9.65B | -10.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.00B | N/A | +189.4% |
| 5Y | $3.00B | +189.4% | |
| All | $822.25M | +956.3% |
Short Term Debt History
FAQ
What is the current annual short term debt of PFSI?
As of today, PFSI annual short term debt is $8.69B
What is 1-year change in PFSI annual short term debt?
PFSI annual short term debt is up +130.75% year-over-year
What is 3-year change in PFSI annual short term debt?
PFSI annual short term debt is up +19.09% over the past 3 years
How far is PFSI annual short term debt from its all-time high?
PFSI annual short term debt is currently -10.04% below its historical high of $9.65B set on December 31, 2020
How does PFSI annual short term debt rank versus sector peers?
PFSI annual short term debt is higher than 95.23% of companies in Financial Services sector
When is PFSI next annual earnings release?
The next annual earnings release for PFSI is on
Quarterly Short Term Debt
$12.55B$4.50B+55.91%
Summary
- Current Value
- As of today, PFSI quarterly short term debt is $12.55B, up +55.91% on
- Historical Performance
- PFSI quarterly short term debt is up +75.76% year-over-year, and up +223.42% over the past 3 years
- All-Time High Comparison
- PFSI quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- PFSI quarterly short term debt is +278.72% above its 3-year low of $3.31B reached on an earlier date
- Sector Comparison
- PFSI quarterly short term debt is higher than 96.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $12.55B | +55.9% | +75.8% | +223.4% | +60.4% | |
| Annual Short Term Debt | $8.69B | – | +130.8% | +19.1% | +109.7% | |
| Price | $146.19 | +27.6% | +46.9% | +146.3% | +155.0% | |
| Quarterly Long Term Debt | $6.85B | +23.5% | +39.4% | +88.3% | +241.0% | |
| Quarterly Total Debt | $19.40B | +42.7% | +60.9% | +158.0% | +97.4% | |
| Quarterly Current Liabilities | $9.51B | -1.0% | +10.3% | +79.0% | +7.1% | |
| Quarterly Total Liabilities | $21.19B | +5.0% | +10.8% | +64.5% | -24.8% | |
| Quarterly Debt To Equity | 4.61 | +36.8% | +43.2% | +113.4% | +41.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.55B | at high | |
| 3Y | $12.55B | at high | |
| 5Y | $12.55B | at high | |
| All | $12.55B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.57B | +65.7% | |
| 3Y | $3.31B | N/A | +278.7% |
| 5Y | $2.97B | +323.0% | |
| All | $96.30M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PFSI?
As of today, PFSI quarterly short term debt is $12.55B
What is PFSI quarterly short term debt most recent change?
PFSI quarterly short term debt was up +55.91% on September 30, 2025
What is 1-year change in PFSI quarterly short term debt?
PFSI quarterly short term debt is up +75.76% year-over-year
How far is PFSI quarterly short term debt from its all-time high?
PFSI quarterly short term debt is currently at its all-time high
How does PFSI quarterly short term debt rank versus sector peers?
PFSI quarterly short term debt is higher than 96.21% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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