PennyMac Total Liab from 2010 to 2025

PMT Stock  USD 14.63  0.13  0.88%   
PennyMac Mortgage Total Liabilities yearly trend continues to be comparatively stable with very little volatility. Total Liabilities will likely drop to about 6.5 B in 2025. Total Liabilities is the total amount of all liabilities that PennyMac Mortgage Investment has, including both short-term and long-term liabilities. View All Fundamentals
 
Total Liabilities  
First Reported
2009-09-30
Previous Quarter
11.1 B
Current Value
12.5 B
Quarterly Volatility
4.2 B
 
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 Total Liab Growth Pattern

Below is the plot of the Total Liab of PennyMac Mortgage Investment over the last few years. It is the total amount of all liabilities that a company has, including both short-term and long-term liabilities. PennyMac Mortgage's Total Liabilities 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.
Total Liab10 Years Trend
Slightly volatile
   Total Liab   
       Timeline  

PennyMac Total Liab Regression Statistics

Arithmetic Mean6,250,310,762
Geometric Mean3,559,737,353
Coefficient Of Variation66.93
Mean Deviation3,528,634,232
Median6,247,229,000
Standard Deviation4,183,461,581
Sample Variance17501350.8T
Range12.5B
R-Value0.89
Mean Square Error3789813.2T
R-Squared0.80
Slope784,899,539
Total Sum of Squares262520262T

PennyMac Total Liab History

20256.5 B
202412.5 B
202311.2 B
202212 B
202111.4 B
20209.2 B
20199.3 B

About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as Total Liab, 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
Total Liabilities12.5 B6.5 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.