PennyMac Cash from 2010 to 2025
| PMT Stock | USD 14.64 0.02 0.14% |
Cash | First Reported 2009-09-30 | Previous Quarter 344.4 M | Current Value 337.7 M | Quarterly Volatility 875.4 M |
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.
PennyMac | Cash |
Latest PennyMac Mortgage's Cash Growth Pattern
Below is the plot of the Cash of PennyMac Mortgage Investment over the last few years. Cash refers to the most liquid asset of PennyMac Mortgage, which is listed under current asset account on PennyMac Mortgage Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PennyMac Mortgage customers. The amounts must be unrestricted with restricted cash listed in a different PennyMac Mortgage account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. PennyMac Mortgage's Cash 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.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
PennyMac Cash Regression Statistics
| Arithmetic Mean | 727,446,769 | |
| Geometric Mean | 171,811,043 | |
| Coefficient Of Variation | 120.96 | |
| Mean Deviation | 712,621,645 | |
| Median | 337,694,000 | |
| Standard Deviation | 879,944,251 | |
| Sample Variance | 774301.9T | |
| Range | 2.9B | |
| R-Value | 0.44 | |
| Mean Square Error | 667629.2T | |
| R-Squared | 0.20 | |
| Significance | 0.09 | |
| Slope | 81,668,607 | |
| Total Sum of Squares | 11614528.3T |
PennyMac Cash History
Other Fundumenentals of PennyMac Mortgage
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
PennyMac Mortgage Cash component correlations
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About PennyMac Mortgage Financial Statements
PennyMac Mortgage shareholders use historical fundamental indicators, such as Cash, 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.
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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.