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</h3><ul><li>Net Gains on Investments and Financings: $64.1 million for Q3 2025, down from $146.7 million in Q3 2024. For the nine months ended September 30, 2025, net gains were $160.1 million, down from $166.7 million in the same period in 2024.</li><li>Net Gains on Loans Held for Sale: $14.9 million for Q3 2025, down from $20.1 million in Q3 2024. For the nine months ended September 30, 2025, net gains were $45.0 million, down from $46.7 million in the same period in 2024.</li><li>Loan Origination Fees: $3.1 million for Q3 2025, down from $6.6 million in Q3 2024. For the nine months ended September 30, 2025, fees were $9.6 million, down from $11.1 million in the same period in 2024.</li><li>Net Loan Servicing Fees: $155.8 million for Q3 2025, down from $166.6 million in Q3 2024. For the nine months ended September 30, 2025, fees were $470.2 million, down from $494.9 million in the same period in 2024.</li><li>Change in Fair Value of Mortgage Servicing Rights: - $116.4 million for Q3 2025, compared to - $184.9 million in Q3 2024. For the nine months ended September 30, 2025, the change was - $336.1 million, compared to - $263.7 million in the same period in 2024.</li><li>Mortgage Servicing Rights Hedging Results: - $27.4 million for Q3 2025, compared to - $67.2 million in Q3 2024. For the nine months ended September 30, 2025, the results were - $127.9 million, compared to - $175.4 million in the same period in 2024.</li></ul><h3>Interest Rate Sensitive Strategies</h3><ul><li>Net Gains on Investments and Financings: $64.1 million for Q3 2025, down from $146.7 million in Q3 2024. For the nine months ended September 30, 2025, net gains were $160.1 million, down from $166.7 million in the same period in 2024.</li><li>Net Gains on Loans Held for Sale: $14.9 million for Q3 2025, down from $20.1 million in Q3 2024. For the nine months ended September 30, 2025, net gains were $45.0 million, down from $46.7 million in the same period in 2024.</li><li>Loan Origination Fees: $3.1 million for Q3 2025, down from $6.6 million in Q3 2024. For the nine months ended September 30, 2025, fees were $9.6 million, down from $11.1 million in the same period in 2024.</li><li>Net Loan Servicing Fees: $155.8 million for Q3 2025, down from $166.6 million in Q3 2024. For the nine months ended September 30, 2025, fees were $470.2 million, down from $494.9 million in the same period in 2024.</li><li>Change in Fair Value of Mortgage Servicing Rights: - $116.4 million for Q3 2025, compared to - $184.9 million in Q3 2024. For the nine months ended September 30, 2025, the change was - $336.1 million, compared to - $263.7 million in the same period in 2024.</li><li>Mortgage Servicing Rights Hedging Results: - $27.4 million for Q3 2025, compared to - $67.2 million in Q3 2024. For the nine months ended September 30, 2025, the results were - $127.9 million, compared to - $175.4 million in the same period in 2024.</li></ul><h3>Correspondent Production</h3><ul><li>Net Gains on Loans Held for Sale: $14.9 million for Q3 2025, down from $20.1 million in Q3 2024. For the nine months ended September 30, 2025, net gains were $45.0 million, down from $46.7 million in the same period in 2024.</li><li>Loan Origination Fees: $3.1 million for Q3 2025, down from $6.6 million in Q3 2024. For the nine months ended September 30, 2025, fees were $9.6 million, down from $11.1 million in the same period in 2024.</li><li>Net Loan Servicing Fees: $155.8 million for Q3 2025, down from $166.6 million in Q3 2024. For the nine months ended September 30, 2025, fees were $470.2 million, down from $494.9 million in the same period in 2024.</li><li>Change in Fair Value of Mortgage Servicing Rights: - $116.4 million for Q3 2025, compared to - $184.9 million in Q3 2024. For the nine months ended September 30, 2025, the change was - $336.1 million, compared to - $263.7 million in the same period in 2024.</li><li>Mortgage Servicing Rights Hedging Results: - $27.4 million for Q3 2025, compared to - $67.2 million in Q3 2024. For the nine months ended September 30, 2025, the results were - $127.9 million, compared to - $175.4 million in the same period in 2024.</li></ul><h3>Corporate</h3><ul><li>Net Gains on Investments and Financings: $64.1 million for Q3 2025, down from $146.7 million in Q3 2024. For the nine months ended September 30, 2025, net gains were $160.1 million, down from $166.7 million in the same period in 2024.</li><li>Net Gains on Loans Held for Sale: $14.9 million for Q3 2025, down from $20.1 million in Q3 2024. For the nine months ended September 30, 2025, net gains were $45.0 million, down from $46.7 million in the same period in 2024.</li><li>Loan Origination Fees: $3.1 million for Q3 2025, down from $6.6 million in Q3 2024. For the nine months ended September 30, 2025, fees were $9.6 million, down from $11.1 million in the same period in 2024.</li><li>Net Loan Servicing Fees: $155.8 million for Q3 2025, down from $166.6 million in Q3 2024. For the nine months ended September 30, 2025, fees were $470.2 million, down from $494.9 million in the same period in 2024.</li><li>Change in Fair Value of Mortgage Servicing Rights: - $116.4 million for Q3 2025, compared to - $184.9 million in Q3 2024. For the nine months ended September 30, 2025, the change was - $336.1 million, compared to - $263.7 million in the same period in 2024.</li><li>Mortgage Servicing Rights Hedging Results: - $27.4 million for Q3 2025, compared to - $67.2 million in Q3 2024. For the nine months ended September 30, 2025, the results were - $127.9 million, compared to - $175.4 million in the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: - $3,907.5 million for the nine months ended September 30, 2025, compared to - $1,082.4 million in the same period in 2024.</li><li>Investing Cash Flow: - $123.1 million for the nine months ended September 30, 2025, compared to $1,078.3 million in the same period in 2024.</li><li>Financing Cash Flow: $3,956.3 million for the nine months ended September 30, 2025, compared to $67.3 million in the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue focusing on its core business areas, including credit sensitive strategies, interest rate sensitive strategies, and correspondent production. The company aims to achieve growth targets, improve margins, and expand its market presence.</li><li>Non-Core Business: The company is exploring divestitures and emerging segments to diversify its portfolio and reduce risk. The company is also considering exploratory efforts in new markets and product lines.</li><li>Priority: The company emphasizes strategies with concrete projections and quantitative indicators over generic statements. The company aims to achieve measurable goals, such as growth targets, margin improvement, and market expansion.</li></ul>

PennyMac Mortgage Investment Trust | 10-Q: FY2025 Q3 Revenue: USD 99.23 M