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PennyMac Financial Services, Inc. PFSI Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

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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/S-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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
PennyMac Financial Services, Inc. (PFSI) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $459.02M in Q1 2026.
How has PennyMac Financial Services, Inc.'s accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
PennyMac Financial Services, Inc.'s accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 25.7% year-over-year, from $365.06M to $459.02M.
What is the long-term trend for PennyMac Financial Services, Inc.'s accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), PennyMac Financial Services, Inc.'s accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 15.9% compound annual growth rate (CAGR), from $308.4M to $643.9M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This encompasses long-term obligations for goods and services received, including accrued expenses and liabilities associated with Variable Interest Entities (VIEs) that are not expected to be settled within the next twelve months. It provides insight into the company's non-debt operational liabilities and the extent to which it consolidates external entities. A stable or declining trend suggests effective management of long-term operational payables.