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PennyMac Financial Services, Inc. PFSI Unsecured Senior Notes
Unsecured Senior Notes at other companies
Other financials
Where this comes from
Reported directly by PennyMac Financial Services, Inc. in its filing.
Tagged under the XBRL concept pfsi:UnsecuredSeniorNotes.
The source filing: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:42 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001104659-26-055690
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets sold under agreements to repurchase | $10,177,643 | $8,794,002 |
| Mortgage loan participation purchase and sale agreements | 691,081 | 696,618 |
| Notes payable secured by mortgage servicing assets | 1,426,325 | 1,326,021 |
| Unsecured senior notes | 4,834,396 | 4,831,742 |
| Derivative liabilities to non-affiliates | 66,829 | 9,559 |
| Derivative liabilities to PennyMac Mortgage Investment Trust | 3,823 | 6,247 |
| Mortgage servicing liabilities at fair value | 1,568 | 1,572 |
| Accounts payable and accrued expenses | 459,016 | 643,896 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is PennyMac Financial Services, Inc.'s unsecured senior notes?
- PennyMac Financial Services, Inc. (PFSI) reported unsecured senior notes of $4.83B in Q1 2026.
- How has PennyMac Financial Services, Inc.'s unsecured senior notes changed year-over-year?
- PennyMac Financial Services, Inc.'s unsecured senior notes increased by 20.9% year-over-year, from $4B to $4.83B.
- What is the long-term trend for PennyMac Financial Services, Inc.'s unsecured senior notes?
- Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s unsecured senior notes has grown at a 49.6% compound annual growth rate (CAGR), from $645.82M to $4.83B.
- What does unsecured senior notes mean?
- This metric tracks the principal amount of long-term debt issued without specific asset backing, ranking higher in priority than subordinated debt. It provides insight into the company's ability to access public debt markets and manage long-term financial obligations. A stable or manageable level of these notes indicates a healthy balance sheet and reliable access to institutional funding.
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