PennyMac Finl Svcs Inc (PFSI) — Net Asset Quality Index

Latest as of June 2026: 14.5%

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. Read how much debt does PennyMac Finl Svcs Inc carry for a breakdown of total debt and financial obligations.

Quality Index

14.5%
Equity / Total Assets

Net Assets

$4.34 Billion
USD

Total Assets

$29.86 Billion
USD

Total Liabilities

$25.52 Billion
USD

PennyMac Finl Svcs Inc Net Asset Quality Index Over Time (2011–2025)

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. For live market cap and overall valuation, see how much is PennyMac Finl Svcs Inc worth.

Annual Net Asset Quality Index for PennyMac Finl Svcs Inc (2011–2025)

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. Check asset allocation strategy of PennyMac Finl Svcs Inc to assess the company's strategic physical and investment asset allocation.

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
pp = percentage points