PennyMac Financial Services (PFSI) Payables (2017 - 2026)
PennyMac Financial Services (PFSI) posted quarterly Payables of $459.0 million for Q1 2026, up 25.74% year-over-year from $365.1 million in Q1 2025, and down 28.71% quarter-over-quarter from $643.9 million in Q4 2025.
PennyMac Financial Services (PFSI) Payables (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Payables for 10 consecutive years, with $459.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 25.74% year-over-year to $459.0 million; the TTM figure through Mar 2026 stood at $459.0 million (up 25.74% YoY), while the FY2025 annual figure was $643.9 million, up 81.68% from the prior year.
- Payables declined to $459.0 million in Q1 2026 per PFSI's latest filing, from $643.9 million in the prior quarter.
- Across five years, Payables topped out at $643.9 million in Q4 2025 and bottomed at $99.0 million in Q2 2022.
- Historically, Payables has averaged $331.4 million across 5 years, with a median of $347.9 million in 2022.
- Annual changes were most pronounced in 2022 — Payables sank 73.23% — and 2023, when it soared 160.91%.
- PennyMac Financial Services' Payables stood at $347.9 million in 2022, then climbed by 29.31% to $449.9 million in 2023, then fell by 21.22% to $354.4 million in 2024, then soared by 81.68% to $643.9 million in 2025, then dropped by 28.71% to $459.0 million in 2026.
- Business Quant data shows PFSI's Payables at $459.0 million in Q1 2026, $643.9 million in Q4 2025, and $476.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.89 Bn | 36.79 Bn | - | 4.17 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.43 Bn | 36.43 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.24 Bn | 13.92 Bn | - | 17.98 Bn |
| 4 | PennyMac Financial Services | 3.95 Bn | 3.20 Bn | 480.08 Mn | 437.01 Mn |
| 5 | CNFinance Holdings | 1.54 Bn | 1.47 Bn | - | 8.04 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | - |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 186.02 Mn |
| 8 | UWM Holdings | 482.66 Mn | -15.75 Mn | - | 1.04 Bn |
| 9 | Onity | 303.97 Mn | 107.67 Mn | - | 2.06 Bn |
| 10 | loanDepot | 201.58 Mn | -109.56 Mn | - | 346.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 437.01 Mn |
| Mar 31, 2026 | 459.02 Mn |
| Dec 31, 2025 | 643.90 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 | 142.01 Mn |
| Dec 31, 2022 | 347.91 Mn |
| Sep 30, 2022 | 358.19 Mn |
| Jun 30, 2022 | 98.99 Mn |
| Mar 31, 2022 | 159.47 Mn |
| Dec 31, 2021 | 359.41 Mn |
| Sep 30, 2021 | 358.94 Mn |