<span item_type="fundamental" item_id="eb213204210a33b8baa596a4b5e51698" counter_id="ST/US/PMTW" env="prod"></span><span item_type="announcement" item_id="544019596600347521" env="prod"></span><p>每股收益：截至 2025 财年 Q2，公布值为 -0.04 美元。</p><p></p><h3>信用敏感策略</h3><ul><li><strong>净投资收入</strong>: 信用风险转移衍生品和条带的净收益为 20,250 千美元，信用风险转移条带的净收益为 15,474 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025100375/pmt-20250630.htm"></span></li><li><strong>利息收入</strong>: 信用风险转移安排的存款利息收入为 11,401 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025100375/pmt-20250630.htm"></span></li></ul><h3>利率敏感策略</h3><ul><li><strong>净投资收入</strong>: 抵押贷款服务权的公允价值变动为-75,128 千美元，抵押贷款服务权对冲结果为-60,637 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025100375/pmt-20250630.htm"></span></li><li><strong>利息收入</strong>: 资产支持融资的利息收入为 50,687 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025100375/pmt-20250630.htm"></span></li></ul><h3>代理生产部门</h3><ul><li><strong>净投资收入</strong>: 从非关联方获得的贷款销售净收益为 15,148 千美元，从 PennyMac Financial Services, Inc.获得的贷款销售净收益为 2,658 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025100375/pmt-20250630.htm"></span></li><li><strong>贷款发起费用</strong>: 贷款发起费用为 3,385 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025100375/pmt-20250630.htm"></span></li></ul><h3>现金流</h3><ul><li><strong>经营活动现金流</strong>: 经营活动净现金流为-2,609,863 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025100375/pmt-20250630.htm"></span></li><li><strong>投资活动现金流</strong>: 投资活动净现金流为 313,144 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025100375/pmt-20250630.htm"></span></li></ul><h3>展望</h3><ul><li><strong>未来展望</strong>: 公司预计将继续面临利率变化、市场波动和竞争等风险。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025100375/pmt-20250630.htm"></span></li></ul>

PennyMac Mortgage Investment Trust｜10-Q：2025 财年 Q2 每股收益 -0.04 美元