PennyMac Finl Svcs Inc (PFSI) - Total Liabilities
Based on the latest financial reports, PennyMac Finl Svcs Inc (PFSI) has total liabilities worth $27.62 Billion USD as of March 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. Also explore PFSI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See PennyMac Finl Svcs Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
United Community Banks, Inc.
NYSE:UCB
|
USA | $24.52 Billion |
|
Independence Realty Trust Inc
NYSE:IRT
|
USA | $2.58 Billion |
|
Titan Cement International SA
BR:TITC
|
Belgium | €1.37 Billion |
|
InnoDisk
TWO:5289
|
Taiwan | NT$5.43 Billion |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
China | CN¥9.48 Billion |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
Turkey | TL3.61 Trillion |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
USA | $1.62 Billion |
|
AUMOVIO N
XETRA:AMV0
|
Germany | €9.56 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 full company profile including market capitalisation, see how much is PennyMac Finl Svcs Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 6.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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