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| 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 |