<span item_type="fundamental" item_id="8b99ceb17fe55fd994b7a5c04803d8cb" counter_id="ST/US/PMTW" env="prod"></span><span item_type="announcement" item_id="576982655306763137" env="prod"></span><p>营收：截至 2025 财年 Q3，公布值为 99.23 百万美元。</p><p>每股收益：截至 2025 财年 Q3，公布值为 0.55 美元。</p><p>息税前利润：截至 2025 财年 Q3，公布值为 45.3 百万美元。</p><p></p><h3>信贷敏感策略</h3><ul><li><strong>净投资收入</strong>: 信贷风险转移衍生品和条带的净收益为 13,742 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000119312525256280/pmt-20250930.htm"></span></li><li><strong>利息收入</strong>: 信贷风险转移安排的存款利息收入为 11,125 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000119312525256280/pmt-20250930.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-116,379 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000119312525256280/pmt-20250930.htm"></span></li><li><strong>抵押贷款服务权对冲结果</strong>: 为-27,360 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000119312525256280/pmt-20250930.htm"></span></li></ul><h3>代理生产</h3><ul><li><strong>贷款发起费用</strong>: 为 3,095 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000119312525256280/pmt-20250930.htm"></span></li><li><strong>净贷款服务费</strong>: 来自非关联方的合同规定服务费为 151,395 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000119312525256280/pmt-20250930.htm"></span></li></ul><h3>现金流</h3><ul><li><strong>经营活动现金流</strong>: 净现金流出为-3,907,486 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000119312525256280/pmt-20250930.htm"></span></li><li><strong>投资活动现金流</strong>: 净现金流出为-123,050 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000119312525256280/pmt-20250930.htm"></span></li></ul><h3>展望</h3><p>公司预计将继续专注于信贷风险转移和抵押贷款服务权的投资，同时通过代理生产部门扩大市场份额。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000119312525256280/pmt-20250930.htm"></span></p>

PennyMac Mortgage Investment Trust｜10-Q：2025 财年 Q3 营收 99.23 百万美元