PennyMac Financial Services (PFSI) Change in Account Payables (2017 - 2026)
PennyMac Financial Services (PFSI) posted quarterly 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 reported Change in Account Payables for 10 consecutive years, with -$20.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Account Payables fell 3.42% year-over-year to -$20.8 million; the TTM figure through Mar 2026 stood at $3.8 million (up 115.36% YoY), while the FY2025 annual figure was $4.4 million, up 105.23% from the prior year.
- Change in Account Payables slipped to -$20.8 million in Q1 2026 per PFSI's latest filing, from $39.5 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $116.6 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Account Payables tumbled 818.13% — and 2025, when it jumped 87.01%.
- PennyMac Financial Services' Change in Account Payables stood at $116.6 million in 2022, then retreated by 5.69% to $109.9 million in 2023, then plunged by 61.07% to $42.8 million in 2024, then decreased by 7.6% to $39.5 million in 2025, then plunged 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 | 39.55 Bn | 36.45 Bn | - | -100.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | - |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -15.00 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | - |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | - |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | - |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | - |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.00 Mn |
| Jun 30, 2026 | -15.00 Mn |
| 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 |