PennyMac Financial Services (PFSI) Change in Account Payables (2017 - 2026)

PennyMac Financial Services' (PFSI) quarterly Change in Account Payables came in at -$20.8 million in Q1 2026, down 3.42% year-on-year from -$21.6 million in Q1 2025, and down 152.64% on a QoQ basis 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.

  • On a quarterly basis, Change in Account Payables fell 3.42% year-over-year to -$20.8 million in Q1 2026; TTM through Mar 2026 was $3.8 million, a 115.36% increase from a year earlier, with the FY2025 full-year figure at $4.4 million, up 105.23% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$20.8 million, down from $39.5 million in the prior quarter.
  • Over the last five years, Change in Account Payables for PFSI reached as high as $116.6 million in Q4 2022 and fell as low as -$80.6 million in Q1 2024.
  • Historically, Change in Account Payables has averaged -$8.0 million across 5 years, with a median of -$19.2 million in 2023.
  • Across the five-year window, Change in Account Payables sank 818.13% in 2022 and surged 87.01% in 2025, its largest moves.
  • Year by year, Change in Account Payables stood at $116.6 million in 2022, then slipped by 5.69% to $109.9 million in 2023, then plunged by 61.07% to $42.8 million in 2024, then dropped by 7.6% to $39.5 million in 2025, then plunged by 152.64% to -$20.8 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$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 38.33 Bn 35.64 Bn - -72.00 Mn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - -
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - -
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn -20.81 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - -
6 Walker & Dunlop 1.64 Bn 1.44 Bn - -
7 Velocity Financial 681.36 Mn -6.51 Bn - -
8 UWM Holdings 540.43 Mn 116.43 Mn - -
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - -
10 Onity 340.51 Mn 215.81 Mn - -

Historic Data

Download Data
DateValue
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