PennyMac Change In Cash from 2010 to 2025

PMT Stock  USD 14.40  0.13  0.89%   
PennyMac Mortgage Change In Cash yearly trend continues to be comparatively stable with very little volatility. Change In Cash is likely to outpace its year average in 2025. From the period from 2010 to 2025, PennyMac Mortgage Change In Cash quarterly data regression had r-value of  0.52 and coefficient of variation of  238.86. View All Fundamentals
 
Change In Cash  
First Reported
2009-09-30
Previous Quarter
213.6 M
Current Value
-6.7 M
Quarterly Volatility
175.3 M
 
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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 Change In Cash Growth Pattern

Below is the plot of the Change In Cash of PennyMac Mortgage Investment over the last few years. It is PennyMac Mortgage's Change In 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.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

PennyMac Change In Cash Regression Statistics

Arithmetic Mean21,986,653
Geometric Mean19,618,387
Coefficient Of Variation238.86
Mean Deviation40,075,110
Median19,167,000
Standard Deviation52,517,344
Sample Variance2758.1T
Range215.6M
R-Value0.52
Mean Square Error2164.8T
R-Squared0.27
Significance0.04
Slope5,704,560
Total Sum of Squares41371.1T

PennyMac Change In Cash History

202559.4 M
202456.6 M
2023169.2 M
202252.9 M
20211.3 M
2020-46.4 M
201944.2 M

About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as Change In 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.
Last ReportedProjected for Next Year
Change In Cash56.6 M59.4 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.