PennyMac Financial Services (PFSI) Change in Account Payables (2017 - 2026)
PennyMac Financial Services (PFSI) reported Change in Account Payables of -$20.8 million for Q1 2026, down 3.42% year-over-year from -$21.6 million in Q1 2025, and down 152.64% quarter-over-quarter from $39.5 million in Q4 2025.
PennyMac Financial Services (PFSI) Change in Account Payables (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has 10 years of Change in Account Payables data on file, last reported at -$20.8 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at -$20.8 million, down 3.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 million (up 115.36% YoY), and the FY2025 annual result was $4.4 million, up 105.23% from the prior year.
- Change in Account Payables declined to -$20.8 million in Q1 2026 per PFSI's latest filing, from $39.5 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $116.6 million in Q4 2022 and troughed at -$80.6 million in Q1 2024.
- A 5-year average of -$8.0 million and a median of -$19.2 million in 2023 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables tumbled 818.13% in 2022, then jumped 87.01% in 2025.
- A 5-year view of Change in Account Payables shows it stood at $116.6 million in 2022, then fell by 5.69% to $109.9 million in 2023, then tumbled by 61.07% to $42.8 million in 2024, then retreated by 7.6% to $39.5 million in 2025, then tumbled by 152.64% to -$20.8 million in 2026.
- Business Quant data shows PFSI's Change in Account Payables at -$20.8 million in Q1 2026, $39.5 million in Q4 2025, and -$2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | -72.00 Mn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -20.81 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | - |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | - |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | - |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | - |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | - |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | - |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.81 Mn |
| Mar 31, 2026 | -20.81 Mn |
| Dec 31, 2025 | 39.54 Mn |
| Dec 31, 2025 | 39.54 Mn |
| Sep 30, 2025 | -2.45 Mn |
| Sep 30, 2025 | -2.45 Mn |
| Jun 30, 2025 | -12.52 Mn |
| Jun 30, 2025 | -12.52 Mn |
| Mar 31, 2025 | -20.13 Mn |
| Mar 31, 2025 | -20.13 Mn |
| Dec 31, 2024 | 42.79 Mn |
| Dec 31, 2024 | 42.79 Mn |
| Sep 30, 2024 | -18.87 Mn |
| Sep 30, 2024 | -18.87 Mn |
| Jun 30, 2024 | -28.26 Mn |
| Jun 30, 2024 | -28.26 Mn |
| Mar 31, 2024 | -80.58 Mn |
| Mar 31, 2024 | -80.58 Mn |
| Dec 31, 2023 | 109.94 Mn |
| Dec 31, 2023 | 109.94 Mn |