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Mar 31, 2024

PennyMac Q1 2024 Earnings Report

PennyMac Financial reported strong operating earnings driven by volume increases in consumer and broker direct channels, though net fair value declines on MSRs and hedges impacted results.

Key Takeaways

PennyMac Financial Services, Inc. reported a net income of $39.3 million for Q1 2024, with earnings per share (EPS) of $0.74 on revenue of $305.7 million.

Strong operating earnings were reported, with a 15% annualized operating return on equity.

Volume increases in consumer and broker direct channels drove profitability in the production segment.

The servicing portfolio continues to anchor financial performance, contributing to revenue and cash earnings.

PennyMac Financial is well-positioned for future growth due to its balanced business model and leading positions in loan production and servicing.

Total Revenue
$306M
Previous year: $303M
+0.9%
EPS
$2.48
Previous year: $0.57
+335.1%
PMT Assets Under Mgmt
$2B
Previous year: $2B
+0.0%
Gross Profit
$813M
Previous year: $352M
+131.2%
Cash and Equivalents
$927M
Previous year: $1.5B
-38.1%
Free Cash Flow
-$899M
Previous year: -$3.27B
-72.5%
Total Assets
$19.8B
Previous year: $20.1B
-1.5%

PennyMac

PennyMac

PennyMac Revenue by Segment

Forward Guidance

No specific forward guidance was provided in the earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income