PennyMac Cash And Short Term Investments from 2010 to 2024
| PMT Stock | USD 13.59 0.03 0.22% |
Cash And Short Term Investments | First Reported 2009-09-30 | Previous Quarter 467 M | Current Value 447.1 M | Quarterly Volatility 426.3 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 772.8 M, Total Operating Expenses of 24.7 M or Depreciation And Amortization of 757.1 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.088 or PTB Ratio of 0.89. PennyMac financial statements analysis is a perfect complement when working with PennyMac Mortgage Valuation or Volatility modules.
PennyMac | Cash And Short Term Investments |
Latest PennyMac Mortgage's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of PennyMac Mortgage Investment over the last few years. Short Term Investments is an account in the current assets section of PennyMac Mortgage balance sheet. This account contains PennyMac Mortgage investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PennyMac Mortgage Investment fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. PennyMac Mortgage's Cash And Short Term Investments 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 And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
PennyMac Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 747,860,005 | |
| Geometric Mean | 382,213,198 | |
| Coefficient Of Variation | 121.94 | |
| Mean Deviation | 716,223,340 | |
| Median | 284,134,000 | |
| Standard Deviation | 911,955,007 | |
| Sample Variance | 831661.9T | |
| Range | 2.9B | |
| R-Value | 0.36 | |
| Mean Square Error | 782439.1T | |
| R-Squared | 0.13 | |
| Significance | 0.19 | |
| Slope | 72,495,291 | |
| Total Sum of Squares | 11643267.1T |
PennyMac Cash And Short Term Investments History
About PennyMac Mortgage Financial Statements
PennyMac Mortgage shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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 | ||
| Cash And Short Term Investments | 409.4 M | 802.9 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.