PennyMac Short Term Debt from 2010 to 2024

PFSI Stock  USD 103.95  1.23  1.20%   
PennyMac Finl's Short Term Debt is increasing with slightly volatile movements from year to year. Short Term Debt is estimated to finish at about 9.1 B this year. For the period between 2010 and 2024, PennyMac Finl, Short Term Debt quarterly trend regression had mean deviation of  2,902,614,138 and range of 9.6 B. View All Fundamentals
 
Short Term Debt  
First Reported
2012-12-31
Previous Quarter
6.9 B
Current Value
6.6 B
Quarterly Volatility
2.7 B
 
Yuan Drop
 
Covid
Check PennyMac Finl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Finl's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.5 M, Interest Expense of 669.7 M or Selling General Administrative of 605.8 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0089 or PTB Ratio of 1.36. PennyMac financial statements analysis is a perfect complement when working with PennyMac Finl Valuation or Volatility modules.
  
Check out the analysis of PennyMac Finl Correlation against competitors.

Latest PennyMac Finl's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of PennyMac Finl Svcs over the last few years. It is PennyMac Finl's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Finl's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

PennyMac Short Term Debt Regression Statistics

Arithmetic Mean3,411,887,003
Geometric Mean1,539,707,757
Coefficient Of Variation102.75
Mean Deviation2,902,614,138
Median1,933,859,000
Standard Deviation3,505,653,392
Sample Variance12289605.7T
Range9.6B
R-Value0.86
Mean Square Error3429347.1T
R-Squared0.74
Significance0.000038
Slope674,730,019
Total Sum of Squares172054479.9T

PennyMac Short Term Debt History

20249.1 B
20238.7 B
20223.3 B
20217.3 B
20209.7 B
20194.1 B
20181.9 B

About PennyMac Finl Financial Statements

Investors use fundamental indicators, such as PennyMac Finl's Short Term Debt, to determine how well the company is positioned to perform in the future. Although PennyMac Finl's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Short Term Debt8.7 B9.1 B

Currently Active Assets on Macroaxis

When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:
Check out the analysis of PennyMac Finl Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Finl. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1
Earnings Share
3.18
Revenue Per Share
54.823
Quarterly Revenue Growth
4.826
The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.