PennyMac Financial Services, Inc. (PFSI) /
The debt of PennyMac Financial Services, Inc. over the past 10 years
Chart PennyMac Financial Services, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PennyMac Financial Services, Inc. had liquid cash of $711.72M and total debt of $14.26B: net debt of $13.55B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2020 ($17.09B) and lowest at the end of fiscal 2017 ($2.63B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $711.72M* | $14.26B | -$13.55B |
| 2024ended Dec 31, 2024 | $659.03M* | $11.87B | -$11.21B |
| 2023ended Dec 31, 2023 | $948.64M* | $9.73B | -$8.78B |
| 2022ended Dec 31, 2022 | $1.34B* | $8.71B | -$7.37B |
| 2021ended Dec 31, 2021 | $346.94M* | $4.8B | -$4.46B |
| 2020ended Dec 31, 2020 | $547.93M* | $17.09B | -$16.54B |
| 2019ended Dec 31, 2019 | $262.9M* | $2.84B | -$2.58B |
| 2018ended Dec 31, 2018 | $273.11M* | $2.93B | -$2.65B |
| 2017ended Dec 31, 2017 | $207.81M* | $2.63B | -$2.42B |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as PennyMac Financial Services, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PennyMac Financial Services, Inc.
- The revenue of PennyMac Financial Services, Inc.
- The profitability of PennyMac Financial Services, Inc.
- The cash flow of PennyMac Financial Services, Inc.
- The dividends of PennyMac Financial Services, Inc.
- All of PennyMac Financial Services, Inc.'s financials, charted
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Not investment advice. This page shows what PennyMac Financial Services, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.