PennyMac Finl Svcs Inc (PFSI) - Total Liabilities
Based on the latest financial reports, PennyMac Finl Svcs Inc (PFSI) has total liabilities worth $25.08 Billion USD as of December 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. Explore PennyMac Finl Svcs Inc cash flow conversion to assess how effectively this company generates cash.
PennyMac Finl Svcs Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how PennyMac Finl Svcs Inc's total liabilities have evolved over time, based on quarterly financial data. Check PennyMac Finl Svcs Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
PennyMac Finl Svcs Inc Competitors by Total Liabilities
The table below lists competitors of PennyMac Finl Svcs Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
Germany | €180.45 Billion |
|
Umicore S.A.
BR:UMI
|
Belgium | €6.58 Billion |
|
Murphy Oil Corporation
NYSE:MUR
|
USA | $4.60 Billion |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
Indonesia | Rp352.74 Trillion |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
USA | $4.13 Billion |
|
SIG Combibloc Group AG
SW:SIGN
|
Switzerland | CHF4.51 Billion |
|
Moelis & Co
NYSE:MC
|
USA | $898.61 Million |
|
SGHC Limited
NYSE:SGHC
|
USA | $450.00 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down PennyMac Finl Svcs 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. For the full company profile including market capitalisation, see PFSI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | 5.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Finl Svcs Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PennyMac Finl Svcs Inc (2011–2025)
The table below shows the annual total liabilities of PennyMac Finl Svcs Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $25.08 Billion | +12.68% |
| 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 | +52.87% |
| 2015-12-31 | $2.44 Billion | +43.71% |
| 2014-12-31 | $1.70 Billion | +77.95% |
| 2013-12-31 | $955.27 Million | +67.47% |
| 2012-12-31 | $570.41 Million | +244.94% |
| 2011-12-31 | $165.37 Million | -- |
About PennyMac Finl Svcs 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