Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from PennyMac Financial Services, Inc.’s reported figures.
The official record: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PennyMac Financial Services, Inc.'s net debt?
- PennyMac Financial Services, Inc. (PFSI) reported net debt of -$147.07M in Q1 2026.
- How has PennyMac Financial Services, Inc.'s net debt changed year-over-year?
- PennyMac Financial Services, Inc.'s net debt increased by 11.8% year-over-year, from -$166.72M to -$147.07M.
- What is the long-term trend for PennyMac Financial Services, Inc.'s net debt?
- Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s net debt has grown at a -11.9% compound annual growth rate (CAGR), from -$426.66M to -$226.58M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.