Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
PennyMac Financial Services, Inc. (PFSI) had Debt to Capital Ratio of 0.76 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$496.96M |
|
$21.73M |
|
$136.36M |
|
$360.61M |
|
$436.39M |
|
$60.57M |
|
$-29.05M |
|
$31.52M |
|
$31.52M |
|
$21.73M |
|
$21.73M |
|
$21.73M |
|
$21.73M |
|
$60.57M |
|
$88.87M |
|
51.93M |
|
53.25M |
|
$0.42 |
|
$0.41 |
|
| Balance Sheet Financials | |
$748.62M |
|
-- |
|
$29.11B |
|
$29.86B |
|
$1.97B |
|
$13.97B |
|
$23.55B |
|
$25.52B |
|
$4.34B |
|
$-6.25B |
|
$4.34B |
|
51.94M |
|
| Cash Flow Statement Financials | |
$801.10M |
|
$-533.62M |
|
$-354.89M |
|
$301.68M |
|
$214.27M |
|
$-87.41M |
|
$6.91M |
|
$-31.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.38 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.76 |
3.55 |
|
72.56% |
|
12.19% |
|
12.19% |
|
-- |
|
6.34% |
|
4.37% |
|
$766.76M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.50% |
|
-0.35% |
|
0.07% |
|
0.12% |
|
$83.49 |
|
$14.40 |
|
$15.04 |
|