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

PennyMac Financial Services (PFSI) has reported Change in Account Payables for 10 consecutive years, with -$15.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Account Payables fell 19.77% year-over-year to -$15.0 million in Q2 2026; TTM through Jun 2026 was $1.3 million, a 114.68% 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 was -$15.0 million for Q2 2026 at PennyMac Financial Services, up from -$20.8 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 -$8.4 million and a median of -$19.0 million in 2023 frame the typical range for Change in Account Payables.
• Across the five-year window, Change in Account Payables plunged 818.13% in 2022 and soared 87.01% in 2025, its largest moves.
• Over 5 years, Change in Account Payables stood at $116.6 million in 2022, then declined by 5.69% to $109.9 million in 2023, then plunged by 61.07% to $42.8 million in 2024, then fell by 7.6% to $39.5 million in 2025, then tumbled by 137.93% to -$15.0 million in 2026.
• The last three Change in Account Payables figures came in at -$15.0 million (Q2 2026), -$20.8 million (Q1 2026), and $39.5 million (Q4 2025), per Business Quant data.