PFSI

PFSI Debt Repayment

$2.04BTTM · USD

Period ending:

PFSI FY Debt RepaymentUSD
PFSI FY Debt Repayment2010-12-31: $16.07M2011-12-31: $79.51M2012-12-31: $350.25M2013-12-31: $134.09M2014-12-31: $294.98M2015-12-31: $620.65M2016-12-31: $406.73M2017-12-31: $546.78M2018-12-31: $343.64M2019-12-31: $2.14B2020-12-31: $632.21M2021-12-31: $965.37M2022-12-31: $454.61M2023-12-31: $838.46M2024-12-31: $875.45M2025-12-31: $1.22B$2.14B$0.00
2010-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PFSI debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 16 observations from Dec 31, 2010 to Dec 31, 2025.

Pennymac Financial Services Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
1,220,904,000
875,450,000
838,463,000
454,609,000
965,369,000
632,206,000
2,139,248,000
343,644,000
546,776,000
406,730,000
620,647,000
294,975,000
134,092,000
350,245,000
79,514,000
16,074,000

Compare debt repayment

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.