PennyMac Financial Services Inc
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing. The Production segment is involved in the origination, acquisition, and sale of loans. This segment sources residential conventional and government-insured or guaranteed mortgage… Read more
PennyMac Financial Services Inc (1AC) - Total Liabilities
Latest total liabilities as of September 2025: €21.19 Billion EUR
Based on the latest financial reports, PennyMac Financial Services Inc (1AC) has total liabilities worth €21.19 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PennyMac Financial Services Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how PennyMac Financial Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PennyMac Financial Services Inc Competitors by Total Liabilities
The table below lists competitors of PennyMac Financial Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dave Inc
NASDAQ:DAVE
|
USA | $134.70 Million |
|
Syntec Technology Co., Ltd.
TW:7750
|
Taiwan | NT$5.87 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥610.07 Million |
|
Sumitomo Rubber Industries Ltd
F:108
|
Germany | €693.72 Billion |
|
GE T&D India Limited
NSE:GET&D
|
India | ₹26.63 Billion |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
Turkey | TL168.90 Billion |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
China | CN¥8.30 Billion |
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $4.58 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down PennyMac Financial Services Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PennyMac Financial Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PennyMac Financial Services Inc (2016–2024)
The table below shows the annual total liabilities of PennyMac Financial Services Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €22.26 Billion | +45.42% |
| 2023-12-31 | €15.31 Billion | +14.64% |
| 2022-12-31 | €13.35 Billion | -13.07% |
| 2021-12-31 | €15.36 Billion | -45.55% |
| 2020-12-31 | €28.21 Billion | +246.43% |
| 2019-12-31 | €8.14 Billion | +39.79% |
| 2018-12-31 | €5.82 Billion | +3.12% |
| 2017-12-31 | €5.65 Billion | +51.25% |
| 2016-12-31 | €3.73 Billion | -- |