PennyMac Capital Stock from 2010 to 2025

PMT Stock

USD 14.63 0.13 0.88%

PennyMac Mortgage Capital Stock yearly trend continues to be comparatively stable with very little volatility. Capital Stock will likely drop to about 482.6 M in 2025. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals

Capital Stock

First Reported

2010-12-31

Previous Quarter

542.4 M

Current Value

482.6 M

Quarterly Volatility

111 M

Credit Downgrade

Yuan Drop

Covid

Check PennyMac Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Mortgage's main balance sheet or income statement drivers, such as Interest Expense of 750.4 M, Total Operating Expenses of 5.3 M or Depreciation And Amortization of 681.3 M, as well as many indicators such as Price To Sales Ratio of 77.95, Dividend Yield of 0.0363 or PTB Ratio of 0.87. PennyMac financial statements analysis is a perfect complement when working with PennyMac Mortgage Valuation or Volatility modules.

Check out the analysis of PennyMac Mortgage Correlation against competitors.

Latest PennyMac Mortgage's Capital Stock Growth Pattern

Below is the plot of the Capital Stock of PennyMac Mortgage Investment over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. PennyMac Mortgage's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Mortgage's overall financial position and show how it may be relating to other accounts over time.

Capital Stock

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Capital Stock

Timeline

PennyMac Capital Stock Regression Statistics

	Arithmetic Mean	372,273,012
	Geometric Mean	358,678,366
	Coefficient Of Variation	29.81
	Mean Deviation	98,844,391
	Median	300,317,000
	Standard Deviation	110,983,628
	Sample Variance	12317.4T
	Range	242.1M
	R-Value	0.78
	Mean Square Error	5096T
	R-Squared	0.61
	Significance	0.0003
	Slope	18,264,148
	Total Sum of Squares	184760.5T

PennyMac Capital Stock History

	2025	482.6 M
	2024	542.4 M
	2023	542.3 M
	2022	542.4 M
	2021	542.4 M
	2020	300.7 M
	2019	300.7 M

Other Fundumenentals of PennyMac Mortgage

Issuance Of Capital Stock

PennyMac Mortgage Capital Stock component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.88	0.55	-0.72	0.7	-0.1	0.37	1.0	0.4	0.86	-0.04	0.51	0.83	0.85	0.62	0.84	0.93	0.26	0.95	0.9	0.74
Total Stockholder Equity	0.88		0.31	-0.42	0.52	0.12	0.15	0.85	0.5	0.98	-0.37	0.54	0.62	0.62	0.79	0.63	0.86	0.01	0.78	0.68	0.46
Net Debt	0.55	0.31		-0.76	0.9	-0.3	0.27	0.57	-0.14	0.35	0.22	0.57	0.7	0.74	0.02	0.7	0.46	0.7	0.51	0.68	0.79
Retained Earnings	-0.72	-0.42	-0.76		-0.71	0.42	-0.43	-0.75	0.03	-0.43	-0.39	-0.33	-0.94	-0.97	-0.17	-0.94	-0.66	-0.57	-0.71	-0.89	-0.93
Accounts Payable	0.7	0.52	0.9	-0.71		-0.12	0.24	0.71	0.03	0.56	0.05	0.65	0.66	0.72	0.2	0.67	0.6	0.51	0.66	0.68	0.67
Net Receivables	-0.1	0.12	-0.3	0.42	-0.12		-0.38	-0.13	-0.19	0.16	-0.68	-0.14	-0.4	-0.36	0.07	-0.39	-0.17	-0.22	-0.19	-0.45	-0.49
Short Term Investments	0.37	0.15	0.27	-0.43	0.24	-0.38		0.39	0.11	0.17	0.39	-0.05	0.4	0.42	0.18	0.41	0.37	0.38	0.4	0.45	0.48
Total Liab	1.0	0.85	0.57	-0.75	0.71	-0.13	0.39		0.38	0.83	0.01	0.49	0.85	0.86	0.59	0.86	0.93	0.29	0.96	0.91	0.77
Total Current Assets	0.4	0.5	-0.14	0.03	0.03	-0.19	0.11	0.38		0.43	0.17	0.1	0.17	0.12	0.74	0.18	0.55	-0.4	0.5	0.33	0.0
Common Stock	0.86	0.98	0.35	-0.43	0.56	0.16	0.17	0.83	0.43		-0.39	0.49	0.61	0.61	0.78	0.62	0.86	0.14	0.76	0.67	0.46
Current Deferred Revenue	-0.04	-0.37	0.22	-0.39	0.05	-0.68	0.39	0.01	0.17	-0.39		-0.34	0.26	0.24	-0.2	0.25	0.04	0.27	0.11	0.28	0.36
Short Term Debt	0.51	0.54	0.57	-0.33	0.65	-0.14	-0.05	0.49	0.1	0.49	-0.34		0.43	0.46	0.25	0.42	0.43	0.06	0.43	0.46	0.33
Long Term Debt	0.83	0.62	0.7	-0.94	0.66	-0.4	0.4	0.85	0.17	0.61	0.26	0.43		0.99	0.44	1.0	0.81	0.45	0.81	0.96	0.92
Intangible Assets	0.85	0.62	0.74	-0.97	0.72	-0.36	0.42	0.86	0.12	0.61	0.24	0.46	0.99		0.37	0.99	0.79	0.47	0.8	0.95	0.92
Net Tangible Assets	0.62	0.79	0.02	-0.17	0.2	0.07	0.18	0.59	0.74	0.78	-0.2	0.25	0.44	0.37		0.45	0.8	-0.16	0.65	0.51	0.19
Long Term Debt Total	0.84	0.63	0.7	-0.94	0.67	-0.39	0.41	0.86	0.18	0.62	0.25	0.42	1.0	0.99	0.45		0.82	0.44	0.82	0.96	0.92
Capital Surpluse	0.93	0.86	0.46	-0.66	0.6	-0.17	0.37	0.93	0.55	0.86	0.04	0.43	0.81	0.79	0.8	0.82		0.24	0.94	0.89	0.67
Long Term Investments	0.26	0.01	0.7	-0.57	0.51	-0.22	0.38	0.29	-0.4	0.14	0.27	0.06	0.45	0.47	-0.16	0.44	0.24		0.23	0.43	0.67
Short Long Term Debt	0.95	0.78	0.51	-0.71	0.66	-0.19	0.4	0.96	0.5	0.76	0.11	0.43	0.81	0.8	0.65	0.82	0.94	0.23		0.9	0.7
Net Invested Capital	0.9	0.68	0.68	-0.89	0.68	-0.45	0.45	0.91	0.33	0.67	0.28	0.46	0.96	0.95	0.51	0.96	0.89	0.43	0.9		0.91
Capital Stock	0.74	0.46	0.79	-0.93	0.67	-0.49	0.48	0.77	0.0	0.46	0.36	0.33	0.92	0.92	0.19	0.92	0.67	0.67	0.7	0.91

Click cells to compare fundamentals

About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as Capital Stock, to determine how well the company is positioned to perform in the future. Although PennyMac Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in PennyMac Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennyMac Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

		Last Reported	Projected for Next Year
	Capital Stock	542.4 M	482.6 M

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Additional Tools for PennyMac Stock Analysis

When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.

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PennyMac Capital Stock from 2010 to 2025

Latest PennyMac Mortgage's Capital Stock Growth Pattern

PennyMac Capital Stock Regression Statistics

PennyMac Capital Stock History

Other Fundumenentals of PennyMac Mortgage

PennyMac Mortgage Capital Stock component correlations

About PennyMac Mortgage Financial Statements

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