PennyMac Total Assets from 2010 to 2024

PFSI Stock  USD 106.87  0.51  0.48%   
PennyMac Finl's Total Assets are increasing with slightly volatile movements from year to year. Total Assets are predicted to flatten to about 10.6 B. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
2010-12-31
Previous Quarter
21.6 B
Current Value
22.9 B
Quarterly Volatility
B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PennyMac Finl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Finl's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.5 M, Interest Expense of 669.7 M or Selling General Administrative of 605.8 M, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0089 or PTB Ratio of 1.36. PennyMac financial statements analysis is a perfect complement when working with PennyMac Finl Valuation or Volatility modules.
  
Check out the analysis of PennyMac Finl Correlation against competitors.

Latest PennyMac Finl's Total Assets Growth Pattern

Below is the plot of the Total Assets of PennyMac Finl Svcs over the last few years. Total assets refers to the total amount of PennyMac Finl assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PennyMac Finl Svcs books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. PennyMac Finl's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Finl's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 18.84 B10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

PennyMac Total Assets Regression Statistics

Arithmetic Mean9,053,732,198
Geometric Mean4,463,782,800
Coefficient Of Variation99.40
Mean Deviation6,999,387,038
Median7,368,093,000
Standard Deviation8,999,839,604
Sample Variance80997112.9T
Range31.3B
R-Value0.77
Mean Square Error35231516.7T
R-Squared0.60
Significance0.0007
Slope1,553,739,571
Total Sum of Squares1133959580.6T

PennyMac Total Assets History

202410.6 B
202318.8 B
202216.8 B
202118.8 B
202031.6 B
201910.2 B
20187.5 B

Other Fundumenentals of PennyMac Finl Svcs

PennyMac Finl Total Assets component correlations

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0.990.810.710.570.470.89-0.331.00.890.960.53-0.280.690.780.770.90.80.350.930.86-0.55
0.760.950.710.530.860.45-0.540.740.420.660.9-0.240.880.960.20.610.86-0.10.710.75-0.96
0.640.580.570.530.560.35-0.010.60.420.580.63-0.550.610.560.20.580.610.140.440.43-0.48
0.560.850.470.860.560.1-0.250.520.140.450.97-0.320.920.87-0.130.50.840.030.440.44-0.86
0.840.550.890.450.350.1-0.310.860.980.880.16-0.160.360.50.860.790.50.30.80.83-0.26
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0.610.880.530.90.630.970.16-0.320.580.170.47-0.350.90.91-0.010.490.840.00.550.46-0.91
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0.750.940.690.880.610.920.36-0.350.720.410.690.9-0.350.940.170.670.880.230.650.65-0.8
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0.690.330.770.20.2-0.130.86-0.20.730.840.7-0.01-0.090.170.30.630.280.410.810.59-0.04
0.890.720.90.610.580.50.79-0.110.890.830.940.49-0.320.670.690.630.70.330.740.84-0.42
0.860.930.80.860.610.840.5-0.280.830.530.730.84-0.330.880.920.280.70.270.730.64-0.81
0.320.20.35-0.10.140.030.30.230.330.430.390.0-0.160.230.160.410.330.270.290.090.25
0.920.780.930.710.440.440.8-0.440.930.770.820.55-0.210.650.770.810.740.730.290.75-0.6
0.850.770.860.750.430.440.83-0.490.850.790.920.46-0.20.650.750.590.840.640.090.75-0.56
-0.63-0.86-0.55-0.96-0.48-0.86-0.260.54-0.6-0.21-0.46-0.910.22-0.8-0.89-0.04-0.42-0.810.25-0.6-0.56
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About PennyMac Finl Financial Statements

Investors use fundamental indicators, such as PennyMac Finl's Total Assets, to determine how well the company is positioned to perform in the future. Although PennyMac Finl's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Assets18.8 B10.6 B
Intangibles To Total Assets 0.38  0.22 

Currently Active Assets on Macroaxis

When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:
Check out the analysis of PennyMac Finl Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Finl. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1
Earnings Share
3.18
Revenue Per Share
54.823
Quarterly Revenue Growth
4.826
The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.