NYSE$PFSI

PennyMac Financial Services Inc. · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported solid financial results driven by strong servicing portfolio contribution amidst rising mortgage rates.

PennyMac Financial Services, Inc. reported a net income of $173.6 million for Q1 2022, with earnings per share of $2.94 on revenue of $657.5 million. The results reflect the strength of the balanced business model amidst rapid increases in mortgage rates, with strong contributions from the servicing portfolio offsetting reduced financial performance in the production business.

  • Net income for the first quarter of 2022 was $173.6 million, or $2.94 per share.
  • Revenue for the quarter totaled $657.5 million.
  • Book value per share increased to $62.19.
  • The Board of Directors declared a first quarter cash dividend of $0.20 per share.

Headline financials

Total Revenue

-$20.5M

Previous: -$23.9M+14.0%
EPS (adj)

$2.94

Previous: $5.15-42.9%
Capital Expenditures

-$2.58M

Previous: -$2.74M+5.9%
Free Cash Flow

$171M

Previous: $374M-54.3%
Net Income

$174M

Previous: $377M-53.9%
Operating Income

-$460M

Previous: -$480M+4.1%
Gross Profit

-$20.5M

Previous: -$23.9M+14.0%
Cash & Equivalents

$490M

Previous: $442M+10.8%
Total Assets

$14.6B

Previous: $31.3B-53.3%
Stock-Based Comp

$9.28M

Previous: $10.9M-14.7%

Revenue & EPS history

PennyMac · Revenue · Quarterly

-$20.5M

Q1 2022-14%vs Q1 2021
Beat estimate in 1 of 16 quarters(6%)
ActualEstimate

Revenue by segment

PennyMac · $647M total across 2 segments · Q1 2022

  • Servicing Segment
    $337M+28.3%
  • Production Segment
    $311M-53.8%

Forward guidance

Company remains committed to driving further efficiencies across the platform while actively aligning expense base with expected lower levels of activity. PennyMac Financial has a long history of demonstrating success while managing through varying interest rate environments. Company believes its scaled and comprehensive platform, including commitment to enterprise risk management, and new initiatives across business will enable it to navigate this challenging mortgage market.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.6%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.7%

Avg return

30 days after

44%

23 / 52 earnings

Positive

+19.8%

Q2 2016

Best reaction

-33.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%+0.8%-7.3%
Q4 2025-33.2%-35.8%-38.6%
Q3 2025+6.3%+10.0%+4.4%
Q2 2025-1.3%-2.9%+14.9%
Q1 2025-2.7%-1.7%-1.8%
Q4 2024-8.8%-8.3%-9.7%
Q3 2024-4.7%-3.9%-0.9%
Q2 2024-2.7%+0.7%+0.3%
Q1 2024-7.1%-5.8%-1.6%
Q4 2023+6.9%+2.9%-2.1%
Q3 2023+10.4%+6.7%+22.7%
Q2 2023-6.9%-8.5%-15.6%
Q1 2023-2.4%-6.5%-5.6%
Q4 2022-3.9%-3.9%-8.7%
Q3 2022+16.9%+11.0%+22.4%
Q2 2022+4.1%+1.0%-6.1%
Q1 2022-4.7%-8.2%-3.9%
Q4 2021-0.8%+2.1%-0.9%
Q3 2021+3.0%+2.4%+4.3%
Q2 2021+10.9%+7.6%+5.3%
Q1 2021-5.0%-3.3%+1.4%
Q4 2020+2.8%-1.0%-1.8%
Q3 2020-1.2%-0.5%+5.7%
Q2 2020+3.1%+4.6%+1.1%
Q1 2020+8.1%+1.9%+26.0%
Q4 2019+8.1%+5.0%+4.0%
Q3 2019-1.2%-2.8%+9.3%
Q2 2019+5.3%+8.7%+23.2%
Q1 2019+5.6%+5.7%-4.0%
Q4 2018+4.8%+4.5%+6.4%
Q3 2018-0.4%+4.1%+2.6%
Q2 2018+14.6%+11.2%+10.4%
Q1 2018-6.7%-2.6%-5.2%
Q4 2017+1.2%+3.2%+12.4%
Q3 2017-0.3%+0.3%+14.2%
Q2 2017-3.7%-2.0%-3.4%
Q1 2017-6.7%-5.5%-3.8%
Q4 2016+10.6%+11.8%+5.0%
Q3 2016+4.7%+5.6%+4.4%
Q2 2016+19.8%+20.8%+28.5%
Q1 2016-5.1%
Q4 2015-3.8%
Q3 2015-1.0%
Q2 2015-3.1%
Q1 2015+0.3%
Q4 2014-4.3%
Q3 2014-3.3%
Q2 2014+0.1%
Q1 2014+8.6%
Q4 2013-0.7%
Q3 2013-1.7%
Q2 2013-0.2%
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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