PennyMac Financial Services, Inc. PFSI Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

PennyMac Mortgage Investment TrustPMT

——

Sachem Capital Corp.SACH

——

Annaly Capital ManagementNLY

——

Revenue$545.0M+26.5%

Net income$82.3M+7.9%

EPS (diluted)$1.53+7.7%

Cash & equivalents$219.5M+4.0%

Total debt$72.4M+63.3%

Total assets$31.9B+33.8%

Operating cash flow-$1.3B-226%

CapEx$2.3M+506%

Free cash flow-$1.3B-226%

Market cap$4.28B-11.5%

Enterprise value$4.13B-11.4%

P/E8.4×-5.4×

P/S2×-0.8×

Net margin23.5%+3.2pp

FCF margin-149.5%—

Return on equity8.3%—

Debt / equity1.4×—

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 →

Connect your AI assistant and compare it to peers, right in your chat.

What is PennyMac Financial Services, Inc.'s accounts payable and other current liabilities?: PennyMac Financial Services, Inc. (PFSI) reported accounts payable and other current liabilities of -$182.12M in Q1 2026.
How has PennyMac Financial Services, Inc.'s accounts payable and other current liabilities changed year-over-year?: PennyMac Financial Services, Inc.'s accounts payable and other current liabilities decreased by 1333.1% year-over-year, from $14.77M to -$182.12M.