Revenue: As of FY2025 Q3, the actual value is USD 99.23 M.EPS: As of FY2025 Q3, the actual value is USD 0.55.EBIT: As of FY2025 Q3, the actual value is USD 45.3 M.<h3>Credit Sensitive Strategies Segment</h3><ul><li>Pretax Income: $18.8 million on net investment income of $18.8 million, compared to $21.8 million on net investment income of $21.9 million in the prior quarter.</li><li>Net Gains on Investments: $17.6 million, including $13.7 million from organically-created GSE CRT investments, $4.7 million from non-Agency subordinate bonds, and $0.8 million of losses from other GSE CRT investments.</li><li>Net Interest Income: $1.3 million, with interest income of $20.9 million and interest expense of $19.6 million.</li></ul><h3>Interest Rate Sensitive Strategies Segment</h3><ul><li>Pretax Income: $32.3 million on net investment income of $56.5 million, compared to a pretax loss of $4.9 million on net investment income of $20.7 million in the prior quarter.</li><li>Net Loan Servicing Fees: $15.4 million, including $151.4 million in servicing fees, $4.4 million in other fees, and $27.0 million in fair value losses on MSRs.</li><li>Net Gains on Investments: $46.5 million, primarily from gains on MBS.</li><li>Net Interest Expense: $5.4 million, with interest income of $173.8 million and interest expense of $179.2 million.</li></ul><h3>Correspondent Production Segment</h3><ul><li>Pretax Income: $9.2 million, down from $13.7 million in the prior quarter.</li><li>Segment Revenues: $22.9 million, including net gains on loans acquired for sale of $14.9 million and net interest income of $4.9 million.</li><li>Interest Income: $33.1 million, with interest expense of $28.2 million.</li></ul><h3>Corporate</h3><ul><li>Corporate Revenues: $0.9 million, up from $0.7 million in the prior quarter.</li><li>Corporate Expenses: $14.3 million, consisting of management fees of $6.9 million and $7.4 million of remaining expenses.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: $58.3 million, with net income attributable to common shareholders at $47.8 million.</li><li>Diluted EPS: $0.55.</li><li>Return on Average Common Equity: 14%.</li></ul><h3>Unique Metrics</h3><ul><li>MSR Investments: MSR assets were valued at $3.7 billion as of September 30, 2025, with a weighted average coupon of 3.9%.</li><li>GSE Credit Risk Transfer Investments: Approximately $19.9 billion in UPB of loans underlying PMT’s front-end GSE CRT investments.</li></ul><h3>Outlook / Guidance</h3><ul><li>PennyMac Mortgage Investment Trust anticipates earnings per share over the next year to average above the current dividend level, with continued strong performance and modest growth in book value per share.</li><li>The company anticipates continued strong performance across its investment strategies, with a focus on leveraging its synergistic relationship with PFSI to capitalize on market opportunities.</li><li>PMT expects to maintain its competitive advantage through strategic investments in mortgage assets and a robust capital management approach.</li></ul>

PennyMac Mortgage Investment Trust | 8-K: FY2025 Q3 Revenue: USD 99.23 M