Total Debt
$23.68B
Net Debt
$22.94B
PennyMac Financial Services, Inc. currently has $23.68B in total debt. Net debt is $22.94B after cash offsets.
Financial Fundamentals
PFSI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 23.68 | 0.75 | 22.94 | 29.86 | 79.3% |
| 2026-03-31 | 17.20 | 0.65 | 16.55 | 31.94 | 53.9% |
| 2025-12-31 | 23.06 | 0.71 | 22.35 | 29.39 | 78.5% |
| 2025-09-30 | 19.40 | 0.68 | 18.72 | 25.40 | 76.4% |
| 2025-06-30 | 18.52 | 0.62 | 17.90 | 24.22 | 76.5% |
| 2025-03-31 | 13.34 | 0.65 | 12.68 | 23.87 | 55.9% |
| 2024-12-31 | 20.55 | 0.66 | 19.89 | 26.09 | 78.8% |
| 2024-09-30 | 12.06 | 0.81 | 11.24 | 22.87 | 52.7% |
| 2024-06-30 | 16.37 | 0.78 | 15.58 | 21.58 | 75.8% |
| 2024-03-31 | 10.35 | 0.93 | 9.43 | 19.80 | 52.3% |
| 2023-12-31 | 13.49 | 0.95 | 12.55 | 18.84 | 71.6% |
| 2023-09-30 | 13.88 | 1.18 | 12.70 | 18.95 | 73.3% |
| 2023-06-30 | 13.02 | 1.54 | 11.48 | 17.98 | 72.4% |
| 2023-03-31 | 15.17 | 1.50 | 13.67 | 20.10 | 75.5% |
| 2022-12-31 | 11.80 | 1.34 | 10.46 | 16.82 | 70.2% |
| 2022-09-30 | 11.28 | 1.59 | 9.69 | 16.36 | 68.9% |
| 2022-06-30 | 9.40 | 1.42 | 7.98 | 14.27 | 65.9% |
| 2022-03-31 | 9.73 | 0.57 | 9.17 | 14.62 | 66.6% |
| 2021-12-31 | 13.99 | 0.35 | 13.64 | 18.78 | 74.5% |
| 2021-09-30 | 14.99 | 0.48 | 14.51 | 19.75 | 75.9% |
| 2021-06-30 | 19.17 | 0.33 | 18.84 | 23.88 | 80.3% |
| 2021-03-31 | 26.42 | 0.47 | 25.95 | 31.30 | 84.4% |
| 2020-12-31 | 26.89 | 0.55 | 26.35 | 31.60 | 85.1% |
| 2020-09-30 | 26.90 | 0.63 | 26.27 | 31.18 | 86.3% |
| 2020-06-30 | 19.49 | 0.02 | 19.47 | 23.23 | 83.9% |
| 2020-03-31 | 7.39 | 0.11 | 7.28 | 10.89 | 67.8% |
| 2019-12-31 | 7.12 | 0.21 | 6.91 | 10.20 | 69.8% |
| 2019-09-30 | 6.37 | 0.29 | 6.08 | 9.30 | 68.5% |
| 2019-06-30 | 5.69 | 0.31 | 5.38 | 8.40 | 67.7% |
| 2019-03-31 | 5.18 | 0.29 | 4.88 | 7.82 | 66.2% |
| 2018-12-31 | 4.88 | 0.27 | 4.60 | 7.48 | 65.2% |
| 2018-09-30 | 4.46 | 0.25 | 4.22 | 6.99 | 63.9% |
| 2018-06-30 | 4.40 | 0.29 | 4.11 | 6.84 | 64.3% |
| 2018-03-31 | 4.51 | 0.24 | 4.27 | 6.90 | 65.4% |
| 2017-12-31 | 5.04 | 0.21 | 4.84 | 7.37 | 68.5% |
| 2017-09-30 | 4.14 | 0.20 | 3.94 | 6.39 | 64.9% |
| 2017-06-30 | 4.20 | 0.22 | 3.98 | 6.40 | 65.6% |
| 2017-03-31 | 3.08 | 0.19 | 2.89 | 5.25 | 58.6% |
| 2016-12-31 | 2.98 | 0.19 | 2.79 | 5.13 | 58.0% |
| 2016-09-30 | 3.62 | 0.15 | 3.46 | 5.60 | 64.6% |
| 2016-06-30 | 2.76 | 0.18 | 2.57 | 4.62 | 59.7% |
| 2016-03-31 | 2.19 | 0.14 | 2.05 | 3.98 | 55.0% |
| 2015-12-31 | 1.64 | 0.15 | 1.49 | 3.51 | 46.9% |
| 2015-09-30 | 2.05 | 0.07 | 1.98 | 3.82 | 53.7% |
| 2015-06-30 | 1.79 | 0.10 | 1.70 | 3.43 | 52.3% |
| 2015-03-31 | 1.44 | 0.11 | 1.32 | 2.86 | 50.3% |
| 2014-12-31 | 1.19 | 0.10 | 1.09 | 2.51 | 47.5% |
| 2014-09-30 | 1.29 | 0.11 | 1.18 | 2.54 | 50.8% |
| 2014-06-30 | 0.98 | 0.12 | 0.86 | 2.18 | 44.8% |
| 2014-03-31 | 0.68 | 0.08 | 0.60 | 1.76 | 38.6% |
| 2013-12-31 | 0.57 | 0.17 | 0.40 | 1.58 | 36.0% |
| 2013-09-30 | 0.44 | 0.18 | 0.26 | 1.25 | 35.4% |
| 2013-06-30 | 0.55 | 0.19 | 0.35 | 1.28 | 42.8% |
| 2013-03-31 | 0.24 | 0.13 | 0.11 | 0.69 | 35.1% |
| 2012-12-31 | 0.45 | 0.07 | 0.38 | 0.83 | 53.7% |