PennyMac Financial Services, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PennyMac Financial Services, Inc. (PFSI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$234.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- PennyMac Financial Services, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$52.63M, a 254.49% decline year-over-year.
- PennyMac Financial Services, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$182.12M, a 1333.14% decline year-over-year.
- PennyMac Financial Services, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $145.84M, a 430.84% increase year-over-year.
- PennyMac Financial Services, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $68.17M, a 75.08% increase year-over-year.
- PennyMac Financial Services, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $262.85M.
- PennyMac Financial Services, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$78.65M, a 164.64% decline from fiscal 2023.
- PennyMac Financial Services, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $121.68M.
- PennyMac Financial Services, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$109.48M, a 415.83% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$52.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$234.75M 10-Q · filed 2026-08-04 | -$88.91M derived: sum of 3 quarters · filed 2026-08-04 | -$20.74M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$182.12M 10-Q · filed 2026-05-05 | -$36.28M derived: sum of 2 quarters · filed 2026-05-05 | $31.89M derived: sum of 3 quarters · filed 2026-05-05 | $65.96M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $145.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $214.02M derived: sum of 2 quarters · filed 2026-02-20 | $248.09M derived: sum of 3 quarters · filed 2026-08-04 | $262.85M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $68.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $102.24M derived: sum of 2 quarters · filed 2026-08-04 | $117.01M 10-Q · filed 2025-10-28 | $144.48M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $34.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $48.84M 10-Q · filed 2026-08-04 | $76.31M derived: sum of 3 quarters · filed 2026-08-04 | $115.25M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $14.77M 10-Q · filed 2026-05-05 | $42.24M derived: sum of 2 quarters · filed 2026-05-05 | $81.18M derived: sum of 3 quarters · filed 2026-05-05 | $118.22M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $27.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $66.41M derived: sum of 2 quarters · filed 2026-02-20 | $103.45M derived: sum of 3 quarters · filed 2026-02-20 | -$78.65M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $38.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $75.97M derived: sum of 2 quarters · filed 2025-10-28 | -$106.13M 10-Q · filed 2025-10-28 | $40.19M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $37.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$145.06M 10-Q · filed 2025-07-29 | $1.26M derived: sum of 3 quarters · filed 2026-02-20 | -$19.41M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$182.10M 10-Q · filed 2025-04-29 | -$35.78M derived: sum of 2 quarters · filed 2026-02-20 | -$56.44M derived: sum of 3 quarters · filed 2026-02-20 | -$16.65M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $146.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $125.65M derived: sum of 2 quarters · filed 2026-02-20 | $165.44M derived: sum of 3 quarters · filed 2026-02-20 | $121.68M 10-K · filed 2026-02-20 | |
| 2023-09-30 | -$20.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $19.13M derived: sum of 2 quarters · filed 2024-10-29 | -$24.64M 10-Q · filed 2024-10-29 | -$120.20M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $39.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$3.98M 10-Q · filed 2024-07-31 | -$99.54M derived: sum of 3 quarters · filed 2025-02-19 | -$59.43M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | -$43.77M 10-Q · filed 2024-05-01 | -$139.33M derived: sum of 2 quarters · filed 2025-02-19 | -$99.22M derived: sum of 3 quarters · filed 2025-02-19 | -$152.75M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | -$95.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$55.45M derived: sum of 2 quarters · filed 2025-02-19 | -$108.98M derived: sum of 3 quarters · filed 2025-02-19 | -$109.48M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $40.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$13.42M derived: sum of 2 quarters · filed 2023-10-31 | -$13.92M 10-Q · filed 2023-10-31 | -$24.96M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$53.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$54.03M 10-Q · filed 2023-08-03 | -$65.07M derived: sum of 3 quarters · filed 2024-02-21 | -$80.49M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$501.00K 10-Q · filed 2023-05-03 | -$11.54M derived: sum of 2 quarters · filed 2024-02-21 | -$26.96M derived: sum of 3 quarters · filed 2024-02-21 | -$12.73M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$26.45M derived: sum of 2 quarters · filed 2024-02-21 | -$12.23M derived: sum of 3 quarters · filed 2024-02-21 | $34.67M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.19M derived: sum of 2 quarters · filed 2022-11-02 | $45.71M 10-Q · filed 2022-11-02 | $78.23M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $61.12M 10-Q · filed 2022-08-05 | $93.65M derived: sum of 3 quarters · filed 2023-02-22 | $156.64M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $46.90M 10-Q · filed 2022-05-05 | $79.42M derived: sum of 2 quarters · filed 2023-02-22 | $142.42M derived: sum of 3 quarters · filed 2023-02-22 | $160.34M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $32.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $95.52M derived: sum of 2 quarters · filed 2023-02-22 | $113.45M derived: sum of 3 quarters · filed 2023-02-22 | $135.31M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $80.92M derived: sum of 2 quarters · filed 2021-11-04 | $102.79M 10-Q · filed 2021-11-04 | $62.54M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $39.79M 10-Q · filed 2021-08-05 | -$457.00K derived: sum of 3 quarters · filed 2022-02-23 | $72.63M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $21.87M 10-Q · filed 2021-05-06 | -$18.38M derived: sum of 2 quarters · filed 2022-02-23 | $54.70M derived: sum of 3 quarters · filed 2022-02-23 | $49.93M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$40.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $32.84M derived: sum of 2 quarters · filed 2022-02-23 | $28.07M derived: sum of 3 quarters · filed 2022-02-23 | $38.55M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $73.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $68.32M derived: sum of 2 quarters · filed 2020-11-06 | $78.80M 10-Q · filed 2020-11-06 | $97.53M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.71M 10-Q · filed 2020-08-06 | $24.44M derived: sum of 3 quarters · filed 2021-02-25 | $35.14M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $10.48M 10-Q · filed 2020-05-07 | $29.21M derived: sum of 2 quarters · filed 2021-02-25 | $39.91M derived: sum of 3 quarters · filed 2021-02-25 | $40.89M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $18.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $29.42M derived: sum of 2 quarters · filed 2021-02-25 | $30.41M derived: sum of 3 quarters · filed 2021-02-25 | $32.75M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $11.68M derived: sum of 2 quarters · filed 2019-11-04 | $14.02M 10-Q · filed 2019-11-04 | $16.45M 10-Q · filed 2018-11-02 | -$11.26M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.33M 10-Q · filed 2019-08-06 | -$21.95M derived: sum of 3 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $2.34M 10-Q · filed 2019-05-06 | -$22.93M derived: sum of 2 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$25.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$59.38M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | -$34.10M 10-Q · filed 2018-11-02 | ||||
| 2016-12-31 | $23.00M 10-K · filed 2019-03-05 |
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