PennyMac Total Assets from 2010 to 2024

PMT Stock

USD 13.43 0.09 0.67%

PennyMac Mortgage Total Assets yearly trend continues to be comparatively stable with very little volatility. Total Assets will likely drop to about 7.6 B in 2024. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2009-09-30

Previous Quarter

12.1 B

Current Value

13.1 B

Quarterly Volatility

4.6 B

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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 772.8 M, Total Operating Expenses of 24.7 M or Depreciation And Amortization of 1.4 B, as well as many indicators such as Price To Sales Ratio of 78.46, 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.

Check out the analysis of PennyMac Mortgage Correlation against competitors.

Latest PennyMac Mortgage's Total Assets Growth Pattern

Below is the plot of the Total Assets of PennyMac Mortgage Investment over the last few years. Total assets refers to the total amount of PennyMac Mortgage assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PennyMac Mortgage books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. PennyMac Mortgage's Total Assets 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.

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Last Reported 13.11 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

PennyMac Total Assets Regression Statistics

	Arithmetic Mean	7,386,265,602
	Geometric Mean	5,420,303,633
	Coefficient Of Variation	61.01
	Mean Deviation	3,708,717,576
	Median	6,357,502,000
	Standard Deviation	4,506,108,994
	Sample Variance	20305018.3T
	Range	13.6B
	R-Value	0.88
	Mean Square Error	4805844.3T
	R-Squared	0.78
	Significance	0.000013
	Slope	890,012,601
	Total Sum of Squares	284270255.7T

PennyMac Total Assets History

	2024	7.6 B
	2023	13.1 B
	2022	13.9 B
	2021	13.8 B
	2020	11.5 B
	2019	11.8 B
	2018	7.8 B

Other Fundumenentals of PennyMac Mortgage

Intangibles To Total Assets

PennyMac Mortgage Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.9	0.4	-0.67	0.52	-0.03	0.4	1.0	0.48	0.87	-0.1	0.45	0.83	0.8	0.69	0.8	0.92	0.17	0.94	0.89	0.7
Total Stockholder Equity	0.9		0.24	-0.39	0.4	0.15	0.16	0.87	0.54	0.98	-0.4	0.47	0.64	0.6	0.81	0.62	0.86	-0.04	0.78	0.7	0.44
Net Debt	0.4	0.24		-0.84	0.95	-0.3	0.21	0.42	-0.06	0.26	0.25	0.72	0.78	0.81	0.22	0.83	0.5	0.54	0.45	0.65	0.75
Retained Earnings	-0.67	-0.39	-0.84		-0.83	0.37	-0.5	-0.7	-0.09	-0.39	-0.38	-0.53	-0.93	-0.96	-0.23	-0.94	-0.64	-0.5	-0.68	-0.85	-0.91
Accounts Payable	0.52	0.4	0.95	-0.83		-0.17	0.19	0.53	0.05	0.43	0.13	0.77	0.8	0.84	0.37	0.84	0.6	0.38	0.56	0.67	0.67
Net Receivables	-0.03	0.15	-0.3	0.37	-0.17		-0.4	-0.05	-0.25	0.21	-0.67	-0.2	-0.35	-0.31	0.07	-0.34	-0.13	-0.17	-0.14	-0.41	-0.45
Short Term Investments	0.4	0.16	0.21	-0.5	0.19	-0.4		0.43	0.11	0.17	0.4	-0.04	0.47	0.47	0.2	0.45	0.41	0.41	0.44	0.53	0.55
Total Liab	1.0	0.87	0.42	-0.7	0.53	-0.05	0.43		0.47	0.84	-0.05	0.44	0.84	0.82	0.66	0.82	0.92	0.2	0.95	0.9	0.73
Total Current Assets	0.48	0.54	-0.06	-0.09	0.05	-0.25	0.11	0.47		0.47	0.21	0.1	0.33	0.24	0.77	0.3	0.62	-0.38	0.57	0.47	0.09
Common Stock	0.87	0.98	0.26	-0.39	0.43	0.21	0.17	0.84	0.47		-0.42	0.43	0.62	0.59	0.81	0.6	0.85	0.09	0.76	0.67	0.44
Current Deferred Revenue	-0.1	-0.4	0.25	-0.38	0.13	-0.67	0.4	-0.05	0.21	-0.42		-0.2	0.22	0.21	-0.2	0.23	0.02	0.25	0.07	0.24	0.34
Short Term Debt	0.45	0.47	0.72	-0.53	0.77	-0.2	-0.04	0.44	0.1	0.43	-0.2		0.63	0.64	0.4	0.65	0.51	0.06	0.44	0.54	0.43
Long Term Debt	0.83	0.64	0.78	-0.93	0.8	-0.35	0.47	0.84	0.33	0.62	0.22	0.63		0.99	0.52	1.0	0.82	0.38	0.81	0.96	0.91
Intangible Assets	0.8	0.6	0.81	-0.96	0.84	-0.31	0.47	0.82	0.24	0.59	0.21	0.64	0.99		0.44	0.99	0.78	0.39	0.78	0.93	0.9
Net Tangible Assets	0.69	0.81	0.22	-0.23	0.37	0.07	0.2	0.66	0.77	0.81	-0.2	0.4	0.52	0.44		0.51	0.84	-0.12	0.7	0.59	0.24
Long Term Debt Total	0.8	0.62	0.83	-0.94	0.84	-0.34	0.45	0.82	0.3	0.6	0.23	0.65	1.0	0.99	0.51		0.81	0.38	0.8	0.95	0.9
Capital Surpluse	0.92	0.86	0.5	-0.64	0.6	-0.13	0.41	0.92	0.62	0.85	0.02	0.51	0.82	0.78	0.84	0.81		0.22	0.93	0.9	0.66
Long Term Investments	0.17	-0.04	0.54	-0.5	0.38	-0.17	0.41	0.2	-0.38	0.09	0.25	0.06	0.38	0.39	-0.12	0.38	0.22		0.18	0.35	0.63
Short Long Term Debt	0.94	0.78	0.45	-0.68	0.56	-0.14	0.44	0.95	0.57	0.76	0.07	0.44	0.81	0.78	0.7	0.8	0.93	0.18		0.9	0.67
Net Invested Capital	0.89	0.7	0.65	-0.85	0.67	-0.41	0.53	0.9	0.47	0.67	0.24	0.54	0.96	0.93	0.59	0.95	0.9	0.35	0.9		0.89
Capital Stock	0.7	0.44	0.75	-0.91	0.67	-0.45	0.55	0.73	0.09	0.44	0.34	0.43	0.91	0.9	0.24	0.9	0.66	0.63	0.67	0.89

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About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as Total Assets, 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
Total Assets	13.1 B	7.6 B
Intangibles To Total Assets	0.30	0.31

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