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Dec 31, 2020

PennyMac Q4 2020 Earnings Report

PennyMac Financial reported strong Q4 2020 results with increased book value per share and dividend.

Key Takeaways

PennyMac Financial Services, Inc. reported a net income of $452.8 million for Q4 2020, with earnings per share of $5.97 on revenue of $1.0 billion. The company's book value per share increased to $47.80. The Board of Directors increased the stock repurchase authorization from $500 million to $1.0 billion.

Net income for the fourth quarter of 2020 was $452.8 million, or $5.97 per share.

Book value per share increased to $47.80.

The Board of Directors declared a fourth quarter cash dividend of $0.20 per share, a 33 percent increase from the prior quarter.

The Board of Directors approved an increase to its stock repurchase authorization from $500 million to $1.0 billion.

Total Revenue
$1.04B
Previous year: $490M
+112.5%
EPS
$5.97
Previous year: $1.88
+217.6%
PMT Assets Under Mgmt
$2.3B
Previous year: $2.5B
-8.0%
Gross Profit
$825M
Previous year: $247M
+234.1%
Cash and Equivalents
$1.53B
Previous year: $189M
+710.3%
Free Cash Flow
-$2.28B
Previous year: -$556M
+310.5%
Total Assets
$27.2B
Previous year: $10.2B
+166.3%

PennyMac

PennyMac

PennyMac Revenue by Segment

Forward Guidance

PennyMac expects the company's exceptional financial performance to persist through 2021.