PennyMac Finl Svcs Inc Net Asset Quality Index
PennyMac Finl Svcs Inc net asset quality index. PennyMac Finl Svcs Inc (PFSI) has a Net Asset Quality Index of 14.5% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $29.86 Billion minus total liabilities of $25.52 Billion yields net assets of $4.34 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See PennyMac Finl Svcs Inc shareholders equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of PennyMac Finl Svcs Inc (2011–2025)
Net asset quality index of PennyMac Finl Svcs Inc from 2011 to 2025. This chart shows how PennyMac Finl Svcs Inc's Net Asset Quality Index has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the index stands at 14.5%, representing net assets of $4.34 Billion against total assets of $29.86 Billion USD. Check how strategically is PennyMac Finl Svcs Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
PennyMac Finl Svcs Inc Net Asset Quality Index by Year (2011–2025)
PennyMac Finl Svcs Inc net asset quality index by year from 2011 to 2025. The table below presents the year-by-year Net Asset Quality Index for PennyMac Finl Svcs Inc from 2011 to 2025, covering 15 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see PennyMac Finl Svcs Inc market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 14.7% | $4.31 Billion | $29.39 Billion | $25.08 Billion | ▼ 0.0 pp |
| 2024 | 14.7% | $3.83 Billion | $26.09 Billion | $22.26 Billion | ▼ -4.1 pp |
| 2023 | 18.8% | $3.54 Billion | $18.84 Billion | $15.31 Billion | ▼ -1.9 pp |
| 2022 | 20.6% | $3.47 Billion | $16.82 Billion | $13.35 Billion | ▲ +2.4 pp |
| 2021 | 18.2% | $3.42 Billion | $18.78 Billion | $15.36 Billion | ▲ +7.5 pp |
| 2020 | 10.7% | $3.39 Billion | $31.60 Billion | $28.21 Billion | ▼ -9.5 pp |
| 2019 | 20.2% | $2.06 Billion | $10.20 Billion | $8.14 Billion | ▼ -1.9 pp |
| 2018 | 22.1% | $1.65 Billion | $7.48 Billion | $5.82 Billion | ▼ -1.2 pp |
| 2017 | 23.3% | $1.72 Billion | $7.37 Billion | $5.65 Billion | ▼ -3.9 pp |
| 2016 | 27.3% | $1.40 Billion | $5.13 Billion | $3.73 Billion | ▼ -3.0 pp |
| 2015 | 30.3% | $1.06 Billion | $3.51 Billion | $2.44 Billion | ▼ -1.9 pp |
| 2014 | 32.2% | $807.27 Million | $2.51 Billion | $1.70 Billion | ▼ -7.5 pp |
| 2013 | 39.7% | $629.20 Million | $1.58 Billion | $955.27 Million | ▲ +8.3 pp |
| 2012 | 31.5% | $261.75 Million | $832.16 Million | $570.41 Million | ▼ -11.4 pp |
| 2011 | 42.8% | $123.92 Million | $289.28 Million | $165.37 Million | — |