Annual Total Debt
$14.44B$5.77B+66.60%
Summary
- Current Value
- As of today, PFSI annual total debt is $14.44B, up +66.60% on
- Historical Performance
- PFSI annual total debt is up +31.78% over the past 3 years, and up +132.06% over the past 5 years
- All-Time High Comparison
- PFSI annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PFSI annual total debt is +103.51% above its 3-year low of $7.10B reached on an earlier date
- Sector Comparison
- PFSI annual total debt is higher than 93.97% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $14.44B | +66.6% | +31.8% | +132.1% | +100.0% | |
| Quarterly Total Debt | $19.40B | +60.9% | +158.0% | +97.4% | +10000.0% | |
| Price | $146.19 | +46.9% | +146.3% | +155.0% | – | |
| Annual Long Term Debt | $5.24B | +18.1% | +65.7% | +236.1% | – | |
| Annual Short Term Debt | $8.69B | +130.8% | +19.1% | +109.7% | – | |
| Annual Total Liabilities | $22.26B | +45.4% | +44.9% | +173.3% | – | |
| Annual Shareholders Equity | $3.83B | +8.2% | +12.0% | +85.8% | – | |
| Annual Debt To Equity | 3.77 | +53.9% | +17.4% | +24.8% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.44B | at high | |
| 5Y | $14.44B | at high | |
| All | $14.44B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.10B | N/A | +103.5% |
| 5Y | $7.10B | +103.5% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PFSI?
As of today, PFSI annual total debt is $14.44B
What is 1-year change in PFSI annual total debt?
PFSI annual total debt is up +66.60% year-over-year
What is 3-year change in PFSI annual total debt?
PFSI annual total debt is up +31.78% over the past 3 years
How far is PFSI annual total debt from its all-time high?
PFSI annual total debt is currently at its all-time high
How does PFSI annual total debt rank versus sector peers?
PFSI annual total debt is higher than 93.97% of companies in Financial Services sector
When is PFSI next annual earnings release?
The next annual earnings release for PFSI is on
Quarterly Total Debt
$19.40B$5.80B+42.69%
Summary
- Current Value
- As of today, PFSI quarterly total debt is $19.40B, up +42.69% on
- Historical Performance
- PFSI quarterly total debt is up +60.91% year-over-year, and up +157.99% over the past 3 years
- All-Time High Comparison
- PFSI quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- PFSI quarterly total debt is +173.38% above its 3-year low of $7.10B reached on an earlier date
- Sector Comparison
- PFSI quarterly total debt is higher than 95.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $19.40B | +42.7% | +60.9% | +158.0% | +97.4% | |
| Annual Total Debt | $14.44B | – | +66.6% | +31.8% | +132.1% | |
| 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 Short Term Debt | $12.55B | +55.9% | +75.8% | +223.4% | +60.4% | |
| Quarterly Total Liabilities | $21.19B | +5.0% | +10.8% | +64.5% | -24.8% | |
| Quarterly Shareholders Equity | $4.21B | +4.3% | +12.5% | +20.8% | +39.5% | |
| Quarterly Debt To Equity | 4.61 | +36.8% | +43.2% | +113.4% | +41.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.40B | at high | |
| 3Y | $19.40B | at high | |
| 5Y | $19.40B | at high | |
| All | $19.40B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.34B | +45.5% | |
| 3Y | $7.10B | N/A | +173.4% |
| 5Y | $6.62B | +193.2% | |
| All | $96.30M | >+9999.0% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PFSI?
As of today, PFSI quarterly total debt is $19.40B
What is PFSI quarterly total debt most recent change?
PFSI quarterly total debt was up +42.69% on September 30, 2025
What is 1-year change in PFSI quarterly total debt?
PFSI quarterly total debt is up +60.91% year-over-year
How far is PFSI quarterly total debt from its all-time high?
PFSI quarterly total debt is currently at its all-time high
How does PFSI quarterly total debt rank versus sector peers?
PFSI quarterly total debt is higher than 95.03% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
Total Debt Formula
Total Debt = +
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