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Total Liabilities at other companies

Rithm Capital logo
Rithm CapitalRITM
$43.87B+18.0%
Rocket Companies logo
Rocket CompaniesRKT
$796M-95.2%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$42.89B+38.0%
First BanCorp logo
First BanCorpFBP
$17.12B-1.2%
EFC
Ellington Financial Inc.EFC
$18.28B+21.8%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$20.64B+59.1%

Other financials

Income statement

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Revenue$545.0M+26.5%
Net income$82.3M+7.9%
EPS (diluted)$1.53+7.7%

Balance sheet

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Cash & equivalents$219.5M+4.0%
Total debt$72.4M+63.3%
Total assets$31.9B+33.8%

Cash flow

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Operating cash flow-$1.3B-226%
CapEx$2.3M+506%
Free cash flow-$1.3B-226%

Valuation

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Market cap$4.28B-11.5%
Enterprise value$4.13B-11.4%
P/E8.4×-5.4×
P/S-0.8×

Profitability

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Net margin23.5%+3.2pp
FCF margin-149.5%

Returns & leverage

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Return on equity8.3%
Debt / equity1.4×

Where this comes from

Reported directly by PennyMac Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?
PennyMac Financial Services, Inc. (PFSI) reported total liabilities of $27.62B in Q1 2026.
How has PennyMac Financial Services, Inc.'s total liabilities changed year-over-year?
PennyMac Financial Services, Inc.'s total liabilities increased by 38.3% year-over-year, from $19.97B to $27.62B.
What is the long-term trend for PennyMac Financial Services, Inc.'s total liabilities?
Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s total liabilities has grown at a -2.3% compound annual growth rate (CAGR), from $28.21B to $25.08B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.