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
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