PennyMac Retained Earnings from 2010 to 2025

PMT Stock

USD 12.23 0.06 0.49%

PennyMac Mortgage Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that PennyMac Mortgage Investment retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2009-09-30

Previous Quarter

-530.2 M

Current Value

-528.9 M

Quarterly Volatility

218.8 M

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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 870.6 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.

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Check out the analysis of PennyMac Mortgage Correlation against competitors.

Latest PennyMac Mortgage's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of PennyMac Mortgage Investment 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. PennyMac Mortgage's Retained Earnings 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 (528.92 M)

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

PennyMac Retained Earnings Regression Statistics

	Arithmetic Mean	(137,082,069)
	Geometric Mean	73,720,131
	Coefficient Of Variation	(175.72)
	Mean Deviation	204,770,845
	Median	(19,718,000)
	Standard Deviation	240,886,172
	Sample Variance	58026.1T
	Range	626.6M
	R-Value	(0.86)
	Mean Square Error	16356.9T
	R-Squared	0.74
	Significance	0.000021
	Slope	(43,433,389)
	Total Sum of Squares	870392.2T

PennyMac Retained Earnings History

	2025	-502.5 M
	2024	-528.9 M
	2023	-508.7 M
	2022	-526.8 M
	2021	-256.7 M
	2020	-100.7 M
	2019	22.3 M

Other Fundumenentals of PennyMac Mortgage

Retained Earnings Total Equity

PennyMac Mortgage Retained Earnings 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		0.88	0.55	-0.72	0.69	-0.1	0.37	1.0	0.4	0.86	-0.52	0.51	0.83	0.85	0.62	0.84	0.93	0.26	0.95	0.9	0.74
Total Stockholder Equity	0.88		0.31	-0.42	0.52	0.12	0.15	0.85	0.5	0.98	-0.61	0.54	0.62	0.62	0.79	0.63	0.86	0.01	0.78	0.68	0.46
Net Debt	0.55	0.31		-0.76	0.9	-0.3	0.27	0.57	-0.14	0.35	-0.12	0.57	0.7	0.74	0.02	0.7	0.46	0.7	0.51	0.68	0.79
Retained Earnings	-0.72	-0.42	-0.76		-0.7	0.42	-0.43	-0.75	0.03	-0.43	0.15	-0.33	-0.94	-0.97	-0.17	-0.94	-0.66	-0.57	-0.71	-0.89	-0.93
Accounts Payable	0.69	0.52	0.9	-0.7		-0.12	0.24	0.71	0.03	0.56	-0.24	0.66	0.66	0.72	0.2	0.66	0.6	0.51	0.65	0.68	0.67
Net Receivables	-0.1	0.12	-0.3	0.42	-0.12		-0.38	-0.13	-0.19	0.16	0.03	-0.14	-0.4	-0.36	0.07	-0.39	-0.17	-0.22	-0.19	-0.45	-0.49
Short Term Investments	0.37	0.15	0.27	-0.43	0.24	-0.38		0.39	0.11	0.17	0.03	-0.05	0.4	0.42	0.18	0.41	0.37	0.38	0.4	0.45	0.48
Total Liab	1.0	0.85	0.57	-0.75	0.71	-0.13	0.39		0.38	0.83	-0.5	0.49	0.85	0.86	0.59	0.86	0.93	0.29	0.96	0.91	0.77
Total Current Assets	0.4	0.5	-0.14	0.03	0.03	-0.19	0.11	0.38		0.43	-0.33	0.1	0.17	0.12	0.74	0.18	0.55	-0.4	0.5	0.33	0.0
Common Stock	0.86	0.98	0.35	-0.43	0.56	0.16	0.17	0.83	0.43		-0.54	0.49	0.61	0.61	0.78	0.62	0.86	0.14	0.76	0.67	0.46
Current Deferred Revenue	-0.52	-0.61	-0.12	0.15	-0.24	0.03	0.03	-0.5	-0.33	-0.54		-0.72	-0.36	-0.34	-0.49	-0.35	-0.47	0.26	-0.52	-0.41	-0.15
Short Term Debt	0.51	0.54	0.57	-0.33	0.66	-0.14	-0.05	0.49	0.1	0.49	-0.72		0.43	0.46	0.25	0.42	0.43	0.06	0.43	0.46	0.33
Long Term Debt	0.83	0.62	0.7	-0.94	0.66	-0.4	0.4	0.85	0.17	0.61	-0.36	0.43		0.99	0.44	1.0	0.81	0.45	0.81	0.96	0.92
Intangible Assets	0.85	0.62	0.74	-0.97	0.72	-0.36	0.42	0.86	0.12	0.61	-0.34	0.46	0.99		0.37	0.99	0.79	0.47	0.8	0.95	0.92
Net Tangible Assets	0.62	0.79	0.02	-0.17	0.2	0.07	0.18	0.59	0.74	0.78	-0.49	0.25	0.44	0.37		0.45	0.8	-0.16	0.65	0.51	0.19
Long Term Debt Total	0.84	0.63	0.7	-0.94	0.66	-0.39	0.41	0.86	0.18	0.62	-0.35	0.42	1.0	0.99	0.45		0.82	0.44	0.82	0.96	0.92
Capital Surpluse	0.93	0.86	0.46	-0.66	0.6	-0.17	0.37	0.93	0.55	0.86	-0.47	0.43	0.81	0.79	0.8	0.82		0.24	0.94	0.89	0.67
Long Term Investments	0.26	0.01	0.7	-0.57	0.51	-0.22	0.38	0.29	-0.4	0.14	0.26	0.06	0.45	0.47	-0.16	0.44	0.24		0.23	0.43	0.67
Short Long Term Debt	0.95	0.78	0.51	-0.71	0.65	-0.19	0.4	0.96	0.5	0.76	-0.52	0.43	0.81	0.8	0.65	0.82	0.94	0.23		0.9	0.7
Net Invested Capital	0.9	0.68	0.68	-0.89	0.68	-0.45	0.45	0.91	0.33	0.67	-0.41	0.46	0.96	0.95	0.51	0.96	0.89	0.43	0.9		0.91
Capital Stock	0.74	0.46	0.79	-0.93	0.67	-0.49	0.48	0.77	0.0	0.46	-0.15	0.33	0.92	0.92	0.19	0.92	0.67	0.67	0.7	0.91

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About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as Retained Earnings, 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
	Retained Earnings	-528.9 M	-502.5 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.

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