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Sep 30, 2024

PennyMac Q3 2024 Earnings Report

PennyMac Financial reported net income for the third quarter of 2024 with increased revenue and growth in the servicing portfolio.

Key Takeaways

PennyMac Financial Services reported a net income of $69.4 million for Q3 2024, with revenue reaching $411.8 million. The production segment saw a significant increase in pretax income, while the servicing portfolio continued to expand, driving revenue and cash flow.

Net income for the third quarter of 2024 was $69.4 million, or $1.30 per share on a diluted basis.

Revenue for the quarter reached $411.8 million.

The servicing portfolio grew to nearly $650 billion in unpaid principal balance.

Production segment pretax income nearly tripled from last quarter.

Total Revenue
$412M
Previous year: $400M
+2.9%
EPS
$3.49
Previous year: $1.77
+97.2%
PMT Assets Under Mgmt
$1.9B
Previous year: $1.9B
+0.0%
Gross Profit
$394M
Previous year: -$19.8M
-2088.8%
Cash and Equivalents
$814M
Previous year: $1.18B
-31.2%
Free Cash Flow
-$368M
Previous year: -$976M
-62.3%
Total Assets
$22.9B
Previous year: $18.9B
+20.7%

PennyMac

PennyMac

PennyMac Revenue by Segment

Forward Guidance

PennyMac Financial expects to continue delivering strong financial results with annualized operating returns on equity in the high-teens to low-twenties, anchored by the continued growth of its servicing portfolio and low-cost structure, despite interest rate volatility.

Positive Outlook

  • Continued growth of the servicing portfolio.
  • Low-cost structure.
  • Strong financial results.
  • Annualized operating returns on equity in the high-teens to low-twenties.
  • Ability to handle large, growing volumes of loans at the highest quality standards.

Challenges Ahead

  • Interest rate changes
  • Changes in real estate values, housing prices and housing sales
  • Changes in macroeconomic, consumer and real estate market conditions
  • Continually changing federal, state and local laws and regulations
  • Interest rate volatility

Revenue & Expenses

Visualization of income flow from segment revenue to net income