What is PennyMac Financial Services, Inc.'s change in AP?

PennyMac Financial Services, Inc. (PFSI) reported change in AP of -$182.12M in Q1 2026.

How has PennyMac Financial Services, Inc.'s change in AP changed year-over-year?

PennyMac Financial Services, Inc.'s change in AP decreased by 1333.1% year-over-year, from $14.77M to -$182.12M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

PennyMac Financial Services, Inc. PFSI Change in AP

Change in AP at other companies

Rocket CompaniesRKT

-$72M-165%

PennyMac Mortgage Investment TrustPMT

-$31.45M+6.6%

Sachem Capital Corp.SACH

$838K+152%

Annaly Capital ManagementNLY

-$48.24M-44.7%

Other financials

Income statement

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Revenue$545.0M+26.5%

Net income$82.3M+7.9%

EPS (diluted)$1.53+7.7%

Balance sheet

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Cash & equivalents$219.5M+4.0%

Total debt$72.4M+63.3%

Total assets$31.9B+33.8%

Cash flow

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Operating cash flow-$1.3B-226%

CapEx$2.3M+506%

Free cash flow-$1.3B-226%

Valuation

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Market cap$4.28B-11.5%

Enterprise value$4.13B-11.4%

P/E8.4×-5.4×

P/S2×-0.8×

Profitability

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Net margin23.5%+3.2pp

FCF margin-149.5%—

Returns & leverage

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Return on equity8.3%—

Debt / equity1.4×—

Where this comes from

Reported directly by PennyMac Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Financial Services, Inc.'s change in AP?: PennyMac Financial Services, Inc. (PFSI) reported change in AP of -$182.12M in Q1 2026.
How has PennyMac Financial Services, Inc.'s change in AP changed year-over-year?: PennyMac Financial Services, Inc.'s change in AP decreased by 1333.1% year-over-year, from $14.77M to -$182.12M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.