NYSE$PFSI

PennyMac Financial Services Inc. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

PennyMac Financial reported net income for Q4 2021, demonstrating the earnings power of its balanced mortgage banking model.

PennyMac Financial Services, Inc. reported a net income of $173.1 million for the fourth quarter of 2021, resulting in $2.79 per share on a diluted basis, with revenue reaching $693.8 million. The company's book value per share increased to $60.11. Total production for the year was a record $234 billion, and the servicing portfolio grew to approximately $510 billion.

  • Net income for Q4 2021 was $173.1 million, or $2.79 per share diluted.
  • Revenue for Q4 2021 reached $693.8 million.
  • Book value per share increased to $60.11.
  • The Board of Directors declared a fourth quarter cash dividend of $0.20 per share.

Headline financials

Total Revenue

$694M

Previous: $1.04B-33.4%
EPS (adj)

$2.79

Previous: $5.97-53.3%
Capital Expenditures

$1.9M

Previous: $5.09M-62.6%
Free Cash Flow

-$209M

Previous: -$2.28B+90.8%
Net Income

$173M

Previous: $453M-61.8%
Gross Profit

$504M

Previous: $825M-38.9%
Cash & Equivalents

$340M

Previous: $1.53B-77.7%
Total Assets

$18.8B

Previous: $27.2B-30.9%
Stock-Based Comp

$9.2M

Previous: $18.9M-51.3%

Revenue & EPS history

PennyMac · Revenue · Quarterly

$694M

Q4 2021-33.4%vs Q4 2020
Beat estimate in 1 of 16 quarters(6%)
ActualEstimate

Revenue by segment

PennyMac · $683M total across 2 segments · Q4 2021

  • Production Segment
    $428M-48.2%
  • Servicing Segment
    $256M+23.2%

Forward guidance

As the market is transitioning to a higher rate environment with elevated levels of competition, PennyMac Financial will remain disciplined, taking advantage of its operational scale, while staying focused on profitability and shareholder returns.

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 Q4 2021

Historical avgQ4 2021

+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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