PennyMac Financial Services (PFSI) Payables (2017 - 2026)
PennyMac Financial Services' (PFSI) quarterly Payables came in at $437.0 million in Q2 2026, up 10.7% year-over-year from $394.8 million in Q2 2025, and down 4.79% quarter-over-quarter from $459.0 million in Q1 2026.
Analysis
PennyMac Financial Services (PFSI) Payables (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Payables for 10 consecutive years, with $437.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 10.7% year-over-year to $437.0 million in Q2 2026; TTM through Jun 2026 was $437.0 million, a 10.7% increase from a year earlier, with the FY2025 full-year figure at $645.5 million, up 82.12% from the prior year.
- Payables was $437.0 million for Q2 2026 at PennyMac Financial Services, down from $459.0 million in the prior quarter.
- Over five years, Payables peaked at $645.5 million in Q4 2025 and troughed at $218.4 million in Q1 2023.
- A 5-year average of $365.6 million and a median of $356.3 million in 2022 frame the typical range for Payables.
- Across the five-year window, Payables sank 41.27% in 2023 and soared 82.12% in 2025, its largest moves.
- Over 5 years, Payables stood at $347.9 million in 2022, then gained by 29.31% to $449.9 million in 2023, then dropped by 21.22% to $354.4 million in 2024, then soared by 82.12% to $645.5 million in 2025, then slumped by 32.3% to $437.0 million in 2026.
- The last three Payables figures came in at $437.0 million (Q2 2026), $459.0 million (Q1 2026), and $645.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association Fannie Mae | 79.20 Bn | 79.20 Bn | - | - |
| 2 | Rocket Companies | 37.13 Bn | 34.03 Bn | - | 4.17 Bn |
| 3 | Figure Technology Solutions | 8.21 Bn | 6.68 Bn | 196.67 Mn | 58.22 Mn |
| 4 | PennyMac Financial Services | 3.62 Bn | 2.87 Bn | 480.08 Mn | 437.01 Mn |
| 5 | Federal Agricultural Mortgage | 2.42 Bn | 1.38 Bn | - | 34.82 Bn |
| 6 | CNFinance Holdings | 1.41 Bn | 1.41 Bn | - | 12.38 Mn |
| 7 | Walker & Dunlop | 1.35 Bn | 1.19 Bn | - | - |
| 8 | Velocity Financial | 698.69 Mn | -6.75 Bn | - | 186.02 Mn |
| 9 | UWM Holdings | 455.63 Mn | -42.78 Mn | - | 1.04 Bn |
| 10 | Onity | 291.00 Mn | 94.70 Mn | - | 2.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 437.01 Mn |
| Mar 31, 2026 | 459.02 Mn |
| Dec 31, 2025 | 645.47 Mn |
| Sep 30, 2025 | 476.09 Mn |
| Jun 30, 2025 | 394.79 Mn |
| Mar 31, 2025 | 365.06 Mn |
| Dec 31, 2024 | 354.41 Mn |
| Sep 30, 2024 | 331.51 Mn |
| Jun 30, 2024 | 294.81 Mn |
| Mar 31, 2024 | 263.34 Mn |
| Dec 31, 2023 | 449.90 Mn |
| Sep 30, 2023 | 236.61 Mn |
| Jun 30, 2023 | 258.28 Mn |
| Mar 31, 2023 | 218.43 Mn |
| Dec 31, 2022 | 347.91 Mn |
| Sep 30, 2022 | 358.19 Mn |
| Jun 30, 2022 | 318.00 Mn |
| Mar 31, 2022 | 371.91 Mn |
| Dec 31, 2021 | 359.41 Mn |
| Sep 30, 2021 | 358.94 Mn |