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PennyMac Financial Services, Inc. PFSI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by PennyMac Financial Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.
The source filing: PennyMac Financial Services, Inc.’s 10-K, filed February 20, 2026.
- Filed
- Feb 20, 2026, 4:08 PM EST
- Fiscal year
- FY2025
- Accession
- 0001104659-26-018142
| Line item | Year ended December 31, 2025 | Year ended December 31, 2024 | Year ended December 31, 2023 |
|---|---|---|---|
| Repayment of mortgage loan participation purchase and sale certificates | (25,565,646) | (23,097,566) | (22,075,444) |
| Issuance of notes payable secured by mortgage servicing assets | 575,000 | 1,050,000 | 1,005,000 |
| Repayment of notes payable secured by mortgage servicing assets | (1,300,000) | (875,000) | (1,075,000) |
| Issuance of unsecured senior notes | 2,350,000 | 650,000 | 750,000 |
| Repayment of unsecured senior notes | (650,000) | — | — |
| Payment of debt issuance costs | (60,038) | (35,922) | (33,018) |
| Issuance of common stock by exercise of stock options | 12,837 | 20,062 | 17,215 |
| Payment of withholding taxes relating to stock-based compensation | (3,763) | (9,401) | (9,142) |
Item 16. Form 10-K Summary
FAQ
- What is PennyMac Financial Services, Inc.'s debt issuance proceeds?
- PennyMac Financial Services, Inc. (PFSI) reported debt issuance proceeds of $0 in Q4 2025.
- How has PennyMac Financial Services, Inc.'s debt issuance proceeds changed year-over-year?
- PennyMac Financial Services, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $162.5M to $0.
- What is the long-term trend for PennyMac Financial Services, Inc.'s debt issuance proceeds?
- Over 2 years (2023 to 2025), PennyMac Financial Services, Inc.'s debt issuance proceeds has grown at a 77.0% compound annual growth rate (CAGR), from $750M to $2.35B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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