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PMT PennyMac Mortgage

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13.720
-0.190-1.37%

Close Apr 24 16:00 ET

13.820
+0.100+0.73%

Post 19:39 ET

1.19BMarket Cap8.42P/E (TTM)

PennyMac Mortgage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

171.47%279.9M

914.88%49.72M

26.17%127.38M

272.58%55.31M

62.08%47.48M

27.12%103.11M

158.38%4.9M

396.85%100.96M

-235.47%-32.05M

-70.66%29.3M

Net interest income

-190.29%-245.55M

-20.40%-59.13M

-179.78%-69M

-296.89%-24.71M

-109.77%-26.12M

31.15%-84.59M

-114.09%-49.11M

-13.72%-24.66M

135.33%12.55M

67.84%-12.45M

-Net interest income

50.51%490.42M

19.73%126.4M

28.52%114.92M

79.37%162.68M

199.67%153.02M

79.15%325.83M

107.81%105.57M

66.20%89.42M

107.61%90.7M

35.85%51.06M

-Interest income from loans and lease

-7.32%150.86M

-26.07%35.03M

-44.85%24.23M

0.67%39.45M

61.59%52.15M

13.98%162.78M

19.02%47.38M

0.01%43.94M

15.20%39.19M

28.77%32.27M

-Interest income from deposits

194.10%62.71M

38.87%16.3M

135.30%16.42M

561.87%15.78M

6,301.80%14.21M

3,714.67%21.32M

10,770.37%11.74M

5,438.10%6.98M

1,428.21%2.38M

32.14%222K

-Interest income from securities

86.11%248.71M

61.03%68.47M

84.54%66.56M

53.85%62.54M

255.13%51.14M

269.38%133.64M

314.62%42.52M

266.83%36.07M

420.77%40.65M

73.79%14.4M

-Other interest income

247.90%28.14M

67.99%6.6M

216.82%7.71M

430.15%44.91M

751.82%35.52M

249.63%8.09M

524.32%3.93M

2,802.22%2.43M

397.42%8.47M

2.33%4.17M

-Total interest expense

79.32%735.97M

19.94%185.52M

61.22%183.92M

139.78%187.39M

182.04%179.14M

34.68%410.42M

109.76%154.68M

51.12%114.08M

-1.33%78.15M

-16.77%63.51M

-Interest expense for deposit

51.41%6.35M

17.61%1.62M

83.50%2.08M

94.24%1.32M

32.71%1.34M

17.50%4.2M

35.50%1.37M

8.32%1.13M

-11.27%677K

35.11%1.01M

-Interest expense for long term debt and capital securities

45.11%349.4M

18.13%88.81M

41.95%94.05M

70.79%89.54M

64.07%77M

18.21%240.79M

45.59%75.18M

31.47%66.26M

-4.95%52.43M

0.90%46.93M

-Other interest expense

--1.85M

--759K

--374K

--190K

--525K

----

Non interest income

179.95%525.44M

101.53%108.85M

56.33%196.38M

279.42%80.02M

76.30%73.6M

-7.98%187.69M

271.27%54.01M

1,119.24%125.62M

-175.37%-44.6M

-69.87%41.75M

-Fees and commissions

-62.49%307.2M

-606.10%-71M

-21.69%292.48M

-56.23%77.99M

-122.10%-58.87M

528.37%818.93M

22.27%-10.06M

531.57%373.47M

283.50%178.19M

18,861.49%266.41M

-Gain loss on sale of assets

134.57%218.24M

180.73%179.84M

61.23%-96.1M

100.91%2.03M

158.96%132.47M

-259.75%-631.24M

133.10%64.06M

-433.97%-247.85M

-242.56%-222.79M

-263.78%-224.66M

Credit losses provision

Non interest expense

-11.29%35.5M

-9.47%9.4M

-15.29%8.96M

8.17%8.46M

-22.74%8.68M

9.80%40.02M

-6.61%10.38M

59.23%10.58M

-20.70%7.82M

27.31%11.24M

Professional expense and contract services expense

-20.36%7.62M

9.80%2.08M

-10.90%2.13M

50.24%1.88M

-62.16%1.52M

-14.16%9.57M

-68.77%1.9M

152.27%2.39M

-34.00%1.25M

80.98%4.03M

Selling and administrative expenses

19.61%7.11M

46.63%2.33M

43.35%1.96M

-17.43%1.28M

7.10%1.54M

48.53%5.94M

82.41%1.59M

457.18%1.37M

16.64%1.55M

-34.23%1.44M

-General and administrative expense

19.61%7.11M

46.63%2.33M

43.35%1.96M

-17.43%1.28M

7.10%1.54M

48.53%5.94M

82.41%1.59M

457.18%1.37M

16.64%1.55M

-34.23%1.44M

Other non-interest expense

-15.24%20.78M

-27.68%4.99M

-28.60%4.87M

5.58%5.3M

-2.68%5.62M

15.07%24.51M

65.45%6.9M

12.17%6.82M

-24.37%5.02M

30.74%5.78M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

287.39%244.4M

835.52%40.32M

31.03%118.42M

217.52%46.85M

114.87%38.8M

41.26%63.09M

71.90%-5.48M

322.30%90.38M

-388.96%-39.87M

-80.16%18.06M

Income tax

-67.19%44.74M

-24.10%-12.59M

-27.36%57M

-27.98%22.23M

-158.88%-21.9M

1,218.46%136.37M

-286.92%-10.15M

1,769.13%78.47M

227.05%30.87M

91.44%37.19M

Earnings from equity interest net of tax

Net income

372.43%199.65M

1,034.70%52.91M

415.59%61.42M

134.81%24.62M

417.30%60.7M

-228.90%-73.29M

127.61%4.66M

133.13%11.91M

-285.69%-70.73M

-126.72%-19.13M

Net Income continuous operations

372.43%199.65M

1,034.70%52.91M

415.59%61.42M

134.81%24.62M

417.30%60.7M

-228.90%-73.29M

127.61%4.66M

133.13%11.91M

-285.69%-70.73M

-126.72%-19.13M

Minority interest income

Net income attributable to the parent company

372.43%199.65M

1,034.70%52.91M

415.59%61.42M

134.81%24.62M

417.30%60.7M

-228.90%-73.29M

127.61%4.66M

133.13%11.91M

-285.69%-70.73M

-126.72%-19.13M

Preferred stock dividends

0.00%41.82M

0.00%10.46M

-0.01%10.45M

0.00%10.46M

35.38%41.82M

0.02%10.46M

31.20%10.46M

67.68%10.46M

67.71%10.46M

Other preferred stock dividend

11.55%454K

37.08%122K

32.43%147K

-3.85%100K

34.62%140K

27.99%407K

11.25%89K

38.75%111K

30.00%104K

-13.33%104K

Net income attributable to common stockholders

236.25%157.38M

819.84%42.33M

3,672.83%50.82M

117.31%14.07M

268.76%50.1M

-550.43%-115.51M

78.55%-5.88M

103.06%1.35M

-355.82%-81.29M

-145.50%-29.69M

Basic earnings per share

242.86%1.8

800.00%0.49

5,800.00%0.59

118.18%0.16

275.00%0.56

-584.62%-1.26

75.00%-0.07

102.22%0.01

-375.00%-0.88

-147.76%-0.32

Diluted earnings per share

229.37%1.63

728.57%0.44

5,000.00%0.51

118.18%0.16

256.25%0.5

-584.62%-1.26

75.00%-0.07

102.22%0.01

-375.00%-0.88

-147.76%-0.32

Dividend per share

6.38%2

70.21%0.8

-14.89%0.4

0.00%1.88

0.00%0.47

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	171.47%279.9M	914.88%49.72M	26.17%127.38M	272.58%55.31M	62.08%47.48M	27.12%103.11M	158.38%4.9M	396.85%100.96M	-235.47%-32.05M	-70.66%29.3M
Net interest income	-190.29%-245.55M	-20.40%-59.13M	-179.78%-69M	-296.89%-24.71M	-109.77%-26.12M	31.15%-84.59M	-114.09%-49.11M	-13.72%-24.66M	135.33%12.55M	67.84%-12.45M
-Net interest income	50.51%490.42M	19.73%126.4M	28.52%114.92M	79.37%162.68M	199.67%153.02M	79.15%325.83M	107.81%105.57M	66.20%89.42M	107.61%90.7M	35.85%51.06M
-Interest income from loans and lease	-7.32%150.86M	-26.07%35.03M	-44.85%24.23M	0.67%39.45M	61.59%52.15M	13.98%162.78M	19.02%47.38M	0.01%43.94M	15.20%39.19M	28.77%32.27M
-Interest income from deposits	194.10%62.71M	38.87%16.3M	135.30%16.42M	561.87%15.78M	6,301.80%14.21M	3,714.67%21.32M	10,770.37%11.74M	5,438.10%6.98M	1,428.21%2.38M	32.14%222K
-Interest income from securities	86.11%248.71M	61.03%68.47M	84.54%66.56M	53.85%62.54M	255.13%51.14M	269.38%133.64M	314.62%42.52M	266.83%36.07M	420.77%40.65M	73.79%14.4M
-Other interest income	247.90%28.14M	67.99%6.6M	216.82%7.71M	430.15%44.91M	751.82%35.52M	249.63%8.09M	524.32%3.93M	2,802.22%2.43M	397.42%8.47M	2.33%4.17M
-Total interest expense	79.32%735.97M	19.94%185.52M	61.22%183.92M	139.78%187.39M	182.04%179.14M	34.68%410.42M	109.76%154.68M	51.12%114.08M	-1.33%78.15M	-16.77%63.51M
-Interest expense for deposit	51.41%6.35M	17.61%1.62M	83.50%2.08M	94.24%1.32M	32.71%1.34M	17.50%4.2M	35.50%1.37M	8.32%1.13M	-11.27%677K	35.11%1.01M
-Interest expense for long term debt and capital securities	45.11%349.4M	18.13%88.81M	41.95%94.05M	70.79%89.54M	64.07%77M	18.21%240.79M	45.59%75.18M	31.47%66.26M	-4.95%52.43M	0.90%46.93M
-Other interest expense	--1.85M	--759K	--374K	--190K	--525K	----	----	----	----	----
Non interest income	179.95%525.44M	101.53%108.85M	56.33%196.38M	279.42%80.02M	76.30%73.6M	-7.98%187.69M	271.27%54.01M	1,119.24%125.62M	-175.37%-44.6M	-69.87%41.75M
-Fees and commissions	-62.49%307.2M	-606.10%-71M	-21.69%292.48M	-56.23%77.99M	-122.10%-58.87M	528.37%818.93M	22.27%-10.06M	531.57%373.47M	283.50%178.19M	18,861.49%266.41M
-Gain loss on sale of assets	134.57%218.24M	180.73%179.84M	61.23%-96.1M	100.91%2.03M	158.96%132.47M	-259.75%-631.24M	133.10%64.06M	-433.97%-247.85M	-242.56%-222.79M	-263.78%-224.66M
Credit losses provision
Non interest expense	-11.29%35.5M	-9.47%9.4M	-15.29%8.96M	8.17%8.46M	-22.74%8.68M	9.80%40.02M	-6.61%10.38M	59.23%10.58M	-20.70%7.82M	27.31%11.24M
Professional expense and contract services expense	-20.36%7.62M	9.80%2.08M	-10.90%2.13M	50.24%1.88M	-62.16%1.52M	-14.16%9.57M	-68.77%1.9M	152.27%2.39M	-34.00%1.25M	80.98%4.03M
Selling and administrative expenses	19.61%7.11M	46.63%2.33M	43.35%1.96M	-17.43%1.28M	7.10%1.54M	48.53%5.94M	82.41%1.59M	457.18%1.37M	16.64%1.55M	-34.23%1.44M
-General and administrative expense	19.61%7.11M	46.63%2.33M	43.35%1.96M	-17.43%1.28M	7.10%1.54M	48.53%5.94M	82.41%1.59M	457.18%1.37M	16.64%1.55M	-34.23%1.44M
Other non-interest expense	-15.24%20.78M	-27.68%4.99M	-28.60%4.87M	5.58%5.3M	-2.68%5.62M	15.07%24.51M	65.45%6.9M	12.17%6.82M	-24.37%5.02M	30.74%5.78M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	287.39%244.4M	835.52%40.32M	31.03%118.42M	217.52%46.85M	114.87%38.8M	41.26%63.09M	71.90%-5.48M	322.30%90.38M	-388.96%-39.87M	-80.16%18.06M
Income tax	-67.19%44.74M	-24.10%-12.59M	-27.36%57M	-27.98%22.23M	-158.88%-21.9M	1,218.46%136.37M	-286.92%-10.15M	1,769.13%78.47M	227.05%30.87M	91.44%37.19M
Earnings from equity interest net of tax
Net income	372.43%199.65M	1,034.70%52.91M	415.59%61.42M	134.81%24.62M	417.30%60.7M	-228.90%-73.29M	127.61%4.66M	133.13%11.91M	-285.69%-70.73M	-126.72%-19.13M
Net Income continuous operations	372.43%199.65M	1,034.70%52.91M	415.59%61.42M	134.81%24.62M	417.30%60.7M	-228.90%-73.29M	127.61%4.66M	133.13%11.91M	-285.69%-70.73M	-126.72%-19.13M
Minority interest income
Net income attributable to the parent company	372.43%199.65M	1,034.70%52.91M	415.59%61.42M	134.81%24.62M	417.30%60.7M	-228.90%-73.29M	127.61%4.66M	133.13%11.91M	-285.69%-70.73M	-126.72%-19.13M
Preferred stock dividends	0.00%41.82M	0.00%10.46M	0.00%10.46M	-0.01%10.45M	0.00%10.46M	35.38%41.82M	0.02%10.46M	31.20%10.46M	67.68%10.46M	67.71%10.46M
Other preferred stock dividend	11.55%454K	37.08%122K	32.43%147K	-3.85%100K	34.62%140K	27.99%407K	11.25%89K	38.75%111K	30.00%104K	-13.33%104K
Net income attributable to common stockholders	236.25%157.38M	819.84%42.33M	3,672.83%50.82M	117.31%14.07M	268.76%50.1M	-550.43%-115.51M	78.55%-5.88M	103.06%1.35M	-355.82%-81.29M	-145.50%-29.69M
Basic earnings per share	242.86%1.8	800.00%0.49	5,800.00%0.59	118.18%0.16	275.00%0.56	-584.62%-1.26	75.00%-0.07	102.22%0.01	-375.00%-0.88	-147.76%-0.32
Diluted earnings per share	229.37%1.63	728.57%0.44	5,000.00%0.51	118.18%0.16	256.25%0.5	-584.62%-1.26	75.00%-0.07	102.22%0.01	-375.00%-0.88	-147.76%-0.32
Dividend per share	6.38%2	70.21%0.8	-14.89%0.4	-14.89%0.4	-14.89%0.4	0.00%1.88	0.00%0.47	0.00%0.47	0.00%0.47	0.00%0.47
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall