PennyMac Financial Services (PFSI) Payables (2017 - 2026)
PennyMac Financial Services' (PFSI) quarterly Payables came in at $459.0 million in Q1 2026, up 25.74% year-on-year from $365.1 million in Q1 2025, and down 28.71% on a QoQ basis from $643.9 million in Q4 2025.
PennyMac Financial Services (PFSI) Payables (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has 10 years of Payables data on file, last reported at $459.0 million in Q1 2026.
- On a quarterly basis, Payables rose 25.74% year-over-year to $459.0 million in Q1 2026; TTM through Mar 2026 was $459.0 million, a 25.74% increase from a year earlier, with the FY2025 full-year figure at $643.9 million, up 81.68% from the prior year.
- Payables for Q1 2026 stood at $459.0 million, down from $643.9 million in the prior quarter.
- Over the last five years, Payables for PFSI reached as high as $643.9 million in Q4 2025 and fell as low as $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.
- Across the five-year window, Payables tumbled 73.23% in 2022 and jumped 160.91% in 2023, its largest moves.
- Year by year, Payables stood at $347.9 million in 2022, then increased by 29.31% to $449.9 million in 2023, then decreased by 21.22% to $354.4 million in 2024, then surged by 81.68% to $643.9 million in 2025, then fell by 28.71% to $459.0 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $459.0 million in Q1 2026, $643.9 million in Q4 2025, and $476.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 4.17 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 24.41 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | 459.02 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | 8.04 Mn |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | - |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 173.08 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 1.11 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | 60.45 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | 2.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 369.77 Mn |