Piper Retained Earnings from 2010 to 2024

PIPR Stock

USD 348.81 8.10 2.38%

Piper Sandler Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to drop to about 256.5 M. Retained Earnings is the cumulative amount of net income that Piper Sandler Companies retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2004-03-31

Previous Quarter

481.2 M

Current Value

505.3 M

Quarterly Volatility

123.1 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Piper Sandler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Piper Sandler's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 9.6 M or Selling General Administrative of 557.4 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0258 or PTB Ratio of 2.53. Piper financial statements analysis is a perfect complement when working with Piper Sandler Valuation or Volatility modules.

Check out the analysis of Piper Sandler Correlation against competitors.

Latest Piper Sandler's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Piper Sandler Companies over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Piper Sandler's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Piper Sandler's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 454.36 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Piper Retained Earnings Regression Statistics

	Arithmetic Mean	245,120,778
	Geometric Mean	209,657,233
	Coefficient Of Variation	52.18
	Mean Deviation	95,917,260
	Median	256,513,675
	Standard Deviation	127,897,681
	Sample Variance	16357.8T
	Range	404M
	R-Value	0.82
	Mean Square Error	5873T
	R-Squared	0.67
	Significance	0.0002
	Slope	23,349,842
	Total Sum of Squares	229009.4T

Piper Retained Earnings History

	2024	256.5 M
	2023	454.4 M
	2022	453.3 M
	2021	450.2 M
	2020	271 M
	2019	258.7 M
	2018	182.6 M

Other Fundumenentals of Piper Sandler Companies

Retained Earnings Total Equity

Piper Sandler Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Net Receivables	Short Term Debt	Common Stock	Retained Earnings	Accounts Payable	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.02	0.16	0.82	0.1	0.4	0.43	-0.15	0.12	0.18	0.4	0.14	-0.15	0.25	-0.18	0.14	0.09	0.29	0.25	-0.15	0.34	0.6	0.24	-0.08
Total Stockholder Equity	0.02		-0.67	-0.53	0.71	-0.49	-0.34	0.47	0.91	-0.53	0.66	0.76	0.69	-0.18	0.25	0.15	0.66	-0.39	-0.59	0.67	-0.58	0.4	-0.28	0.59
Net Debt	0.16	-0.67		0.47	-0.89	0.02	0.82	-0.4	-0.69	0.64	-0.3	-0.72	-0.53	0.31	-0.41	0.0	-0.63	0.81	0.67	-0.77	0.89	-0.07	0.37	-0.45
Total Liab	0.82	-0.53	0.47		-0.29	0.62	0.53	-0.32	-0.39	0.43	0.0	-0.29	-0.5	0.26	-0.31	0.08	-0.28	0.44	0.48	-0.43	0.59	0.35	0.22	-0.34
Total Current Assets	0.1	0.71	-0.89	-0.29		-0.03	-0.57	0.26	0.76	-0.53	0.44	0.79	0.42	0.02	0.28	0.28	0.55	-0.73	-0.55	0.64	-0.76	0.29	-0.2	0.35
Net Receivables	0.4	-0.49	0.02	0.62	-0.03		-0.17	-0.11	-0.2	0.08	-0.05	-0.11	-0.28	0.01	-0.12	-0.03	0.14	-0.26	-0.06	0.03	0.02	0.06	0.02	0.04
Short Term Debt	0.43	-0.34	0.82	0.53	-0.57	-0.17		-0.43	-0.43	0.65	-0.02	-0.45	-0.49	0.42	-0.49	0.09	-0.59	0.79	0.68	-0.73	0.87	0.2	0.42	-0.47
Common Stock	-0.15	0.47	-0.4	-0.32	0.26	-0.11	-0.43		0.43	-0.47	0.44	0.32	0.58	-0.68	0.18	0.11	0.72	-0.16	-0.56	0.75	-0.4	0.23	-0.85	0.67
Retained Earnings	0.12	0.91	-0.69	-0.39	0.76	-0.2	-0.43	0.43		-0.67	0.57	0.72	0.75	-0.09	0.34	0.25	0.72	-0.52	-0.75	0.72	-0.68	0.34	-0.23	0.6
Accounts Payable	0.18	-0.53	0.64	0.43	-0.53	0.08	0.65	-0.47	-0.67		-0.06	-0.4	-0.75	0.38	-0.63	0.01	-0.53	0.41	0.78	-0.73	0.84	0.11	0.44	-0.56
Good Will	0.4	0.66	-0.3	0.0	0.44	-0.05	-0.02	0.44	0.57	-0.06		0.73	0.14	-0.11	-0.29	0.28	0.63	-0.24	-0.32	0.53	-0.14	0.7	-0.3	0.62
Intangible Assets	0.14	0.76	-0.72	-0.29	0.79	-0.11	-0.45	0.32	0.72	-0.4	0.73		0.24	0.0	0.23	0.28	0.7	-0.63	-0.55	0.68	-0.63	0.43	-0.18	0.54
Net Tangible Assets	-0.15	0.69	-0.53	-0.5	0.42	-0.28	-0.49	0.58	0.75	-0.75	0.14	0.24		-0.45	0.54	-0.08	0.6	-0.23	-0.66	0.62	-0.6	0.07	-0.38	0.55
Long Term Debt	0.25	-0.18	0.31	0.26	0.02	0.01	0.42	-0.68	-0.09	0.38	-0.11	0.0	-0.45		-0.17	0.62	-0.48	0.06	0.35	-0.53	0.29	0.07	0.66	-0.52
Short Term Investments	-0.18	0.25	-0.41	-0.31	0.28	-0.12	-0.49	0.18	0.34	-0.63	-0.29	0.23	0.54	-0.17		-0.1	0.35	-0.19	-0.49	0.36	-0.57	-0.09	-0.07	0.2
Long Term Debt Total	0.14	0.15	0.0	0.08	0.28	-0.03	0.09	0.11	0.25	0.01	0.28	0.28	-0.08	0.62	-0.1		0.01	-0.09	-0.14	0.1	-0.03	0.37	-0.13	0.02
Capital Surpluse	0.09	0.66	-0.63	-0.28	0.55	0.14	-0.59	0.72	0.72	-0.53	0.63	0.7	0.6	-0.48	0.35	0.01		-0.54	-0.75	0.85	-0.62	0.38	-0.45	0.8
Long Term Investments	0.29	-0.39	0.81	0.44	-0.73	-0.26	0.79	-0.16	-0.52	0.41	-0.24	-0.63	-0.23	0.06	-0.19	-0.09	-0.54		0.66	-0.63	0.79	0.07	0.16	-0.4
Treasury Stock	0.25	-0.59	0.67	0.48	-0.55	-0.06	0.68	-0.56	-0.75	0.78	-0.32	-0.55	-0.66	0.35	-0.49	-0.14	-0.75	0.66		-0.9	0.81	-0.15	0.55	-0.79
Property Plant Equipment	-0.15	0.67	-0.77	-0.43	0.64	0.03	-0.73	0.75	0.72	-0.73	0.53	0.68	0.62	-0.53	0.36	0.1	0.85	-0.63	-0.9		-0.8	0.3	-0.74	0.87
Short Long Term Debt	0.34	-0.58	0.89	0.59	-0.76	0.02	0.87	-0.4	-0.68	0.84	-0.14	-0.63	-0.6	0.29	-0.57	-0.03	-0.62	0.79	0.81	-0.8		0.14	0.38	-0.54
Net Invested Capital	0.6	0.4	-0.07	0.35	0.29	0.06	0.2	0.23	0.34	0.11	0.7	0.43	0.07	0.07	-0.09	0.37	0.38	0.07	-0.15	0.3	0.14		-0.23	0.44
Capital Stock	0.24	-0.28	0.37	0.22	-0.2	0.02	0.42	-0.85	-0.23	0.44	-0.3	-0.18	-0.38	0.66	-0.07	-0.13	-0.45	0.16	0.55	-0.74	0.38	-0.23		-0.65
Current Deferred Revenue	-0.08	0.59	-0.45	-0.34	0.35	0.04	-0.47	0.67	0.6	-0.56	0.62	0.54	0.55	-0.52	0.2	0.02	0.8	-0.4	-0.79	0.87	-0.54	0.44	-0.65

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About Piper Sandler Financial Statements

Piper Sandler shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Piper Sandler investors may analyze each financial statement separately, they are all interrelated. The changes in Piper Sandler's assets and liabilities, for example, are also reflected in the revenues and expenses on on Piper Sandler'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
Retained Earnings	454.4 M	256.5 M
Retained Earnings Total Equity	521.3 M	261.9 M

Pair Trading with Piper Sandler

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Piper Sandler position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Piper Sandler will appreciate offsetting losses from the drop in the long position's value.

Moving together with Piper Stock

0.83	V	Visa Class A	Pair Corr
0.85	DHIL	Diamond Hill Investment	Pair Corr
0.89	DIST	Distoken Acquisition	Pair Corr
0.72	AB	AllianceBernstein	Pair Corr
0.74	AC	Associated Capital	Pair Corr

Moving against Piper Stock

0.72	XP	Xp Inc	Pair Corr
0.7	WU	Western Union	Pair Corr
0.62	PT	Pintec Technology	Pair Corr
0.39	RM	Regional Management Corp	Pair Corr

The ability to find closely correlated positions to Piper Sandler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piper Sandler when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Piper Sandler - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Piper Sandler Companies to buy it.

The correlation of Piper Sandler is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Piper Sandler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piper Sandler Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Piper Sandler can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Piper Stock Analysis

When running Piper Sandler's price analysis, check to measure Piper Sandler'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 Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.

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