PennyMac Financial Services, Inc. (PFSI) Debt Components
- 2026-06-30: Notes PayableUSD $1.43B; Long-term DebtUSD $6.33B; Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD (m); Long-term Debt, Maturities, Repayments of Principal in Rolling Year TwoUSD $580.00M.
- 2026-03-31: Notes PayableUSD $1.43B; Long-term DebtUSD $6.23B; Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD (m); Long-term Debt, Maturities, Repayments of Principal in Rolling Year TwoUSD $480.00M.
- 2025-12-31: Notes PayableUSD $1.33B; Long-term DebtUSD (m); Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD (m); Long-term Debt, Maturities, Repayments of Principal in Rolling Year TwoUSD (m).
- 2025-12-31: Notes PayableUSD (m); Long-term DebtUSD $6.23B; Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD (m); Long-term Debt, Maturities, Repayments of Principal in Rolling Year TwoUSD (m).
PennyMac Financial Services, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable USD | Long-term Debt USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Short-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.43B | $6.33B | (m) | $580.00M | $900.00M | $750.00M | $1.25B | $2.85B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.43B | $6.23B | (m) | $480.00M | $1.20B | $750.00M | $950.00M | $2.85B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $6.23B | (m) | (m) | $605.00M | $1.82B | $950.00M | $2.85B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.33B | $6.23B | (m) | (m) | $480.00M | $1.20B | $1.05B | $3.50B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.33B | $5.58B | $100.00M | (m) | $680.00M | $1.20B | $750.00M | $2.85B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.72B | $5.78B | $650.00M | (m) | $1.18B | $1.20B | $750.00M | $2.00B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $5.25B | $650.00M | $325.00M | $500.00M | $805.00M | $1.82B | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.72B | $4.93B | (m) | $650.00M | $500.00M | $680.00M | $1.20B | $1.90B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.72B | $4.93B | (m) | $650.00M | $500.00M | $680.00M | $1.20B | $1.90B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.97B | $4.53B | $250.00M | $650.00M | (m) | $1.18B | $1.20B | $1.25B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $4.43B | $150.00M | $1.07B | (m) | $500.00M | $805.00M | $1.90B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.67B | $4.48B | (m) | $1.50B | $650.00M | $500.00M | $680.00M | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.47B | $4.28B | $650.00M | $650.00M | $650.00M | $500.00M | $680.00M | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.47B | $4.28B | $650.00M | $650.00M | $650.00M | (m) | $1.18B | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.75B | $1.30B | $150.00M | $650.00M | (m) | $500.00M | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.79B | $3.60B | $1.30B | (m) | (m) | $650.00M | $500.00M | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.79B | $3.60B | $650.00M | $650.00M | (m) | $650.00M | $500.00M | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.30B | $3.10B | $651.40M | $650.00M | (m) | $650.00M | (m) | $1.15B | (m) | (m) | (m) | (m) | $3.13M |
| 2021-12-31 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.62M |
| 2021-12-31 | (m) | $3.10B | $3.49M | $1.30B | (m) | $650.00M | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.30B | $3.11B | $5.58M | $1.30B | (m) | (m) | $650.00M | $1.15B | (m) | (m) | (m) | $1.30B | $6.14M |
| 2021-06-30 | $1.30B | $2.61B | $7.68M | $650.00M | $650.00M | (m) | $650.00M | $650.00M | (m) | (m) | (m) | $1.30B | $7.71M |
| 2021-03-31 | $1.30B | $2.61B | $8.37M | $652.09M | $650.00M | (m) | $650.00M | $650.00M | (m) | (m) | (m) | $1.30B | $8.20M |
| 2020-12-31 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.20M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) |
| 2020-09-30 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.85% | $2.96B | $1.30B | $7.86M |
| 2020-06-30 | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.13% | $2.09B | $1.30B | $10.18M |
| 2020-03-31 | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.54% | $1.40B | (m) | $2.25M |
| 2019-12-31 | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.29% | $908.32M | (m) | $627.00K |
| 2019-12-31 | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | $4.64B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | $4.05B | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $570.00K |
| 2019-06-30 | (m) | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | $3.27B | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29M |
| 2019-03-31 | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.29B | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34M |
| 2018-09-30 | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) |
| 2017-12-31 | $891.50M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $2.92B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | $2.64B | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $671.79M | (m) | (m) | (m) | (m) | (m) | (m) | $3.31B | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $690.48M | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | (m) | (m) | (m) | (m) |
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