PennyMac Finl Svcs Inc Total Liabilities
PennyMac Finl Svcs Inc total liabilities. Based on the latest financial reports, PennyMac Finl Svcs Inc (PFSI) has total liabilities worth $25.52 Billion USD as of June 2026. 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. Check PennyMac Finl Svcs Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PennyMac Finl Svcs Inc (2011–2025)
Total liabilities of PennyMac Finl Svcs Inc from 2011 to 2025. This chart illustrates how PennyMac Finl Svcs Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PennyMac Finl Svcs Inc (PFSI) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Amcor plc
F:485
|
Germany | €25.40 Billion |
|
SLM Corp
NASDAQ:SLM
|
USA | $26.10 Billion |
|
JC Decaux SA
PA:DEC
|
France | €5.82 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$77.57 Billion |
|
Enaex S.A
SN:ENAEX
|
Chile | CL$1.18 Billion |
|
Bullish
NYSE:BLSH
|
USA | $620.85 Million |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥4.15 Billion |
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 complete balance sheet picture, see PennyMac Finl Svcs Inc asset portfolio.
Liquidity & Leverage Metrics
PennyMac Finl Svcs Inc Total Liabilities Ratios Explained
PennyMac Finl Svcs Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 5.88 | 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 also sources residential conventional and government-insured or guaranteed mor… Read more