PennyMac Financial Services reported net income of $22 million, or $0.41 diluted EPS, on total net revenues of $497 million for Q2 2026. On an adjusted basis the company reported adjusted net income of $74 million, or $1.39 adjusted diluted EPS, with adjusted net revenues of $566 million. The board declared a cash dividend of $0.30 per share payable August 27, 2026.
Financial Highlights
- Total net revenues: $497 million for Q2 2026.
- Net income: $22 million; diluted EPS: $0.41 for Q2 2026.
- Adjusted net income: $74 million; adjusted diluted EPS: $1.39 for Q2 2026.
- Adjusted net revenues: $566 million for Q2 2026 (non-GAAP).
- Board declared cash dividend: $0.30 per common share, payable August 27, 2026.
Business Highlights
- Annualized return on equity (ROE) was 2%; annualized adjusted ROE was 7% for Q2 2026.
- Total loan acquisitions and originations were $34.9 billion in unpaid principal balance (UPB), down 8% year-over-year.
- Consumer direct originations rose to $5.6 billion in UPB, up 103% year-over-year; consumer direct fallout adjusted locks were $4.5 billion.
- Owned servicing portfolio totaled $488 billion in UPB at June 30, 2026 (up 5% year-over-year); total servicing portfolio was $731 billion in UPB.
- Recapture rates improved: conventional first-lien refinance recapture at 29% and government first-lien recapture at 59% in Q2 2026; company progressing on acquisition of Cenlar’s subservicing business expected to close in Q4.
Original SEC Filing:
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