<span item_type="fundamental" item_id="994dde3d4d6f8017fd0c2a98e11d8c1e" counter_id="ST/US/PMTV" env="prod"></span><span item_type="announcement" item_id="511028214657515649" env="prod"></span><p>每股收益：截至 2025 財年 Q1，公佈值為 -0.01 美元。</p><p></p><h3>信貸敏感策略</h3><ul><li><strong>淨投資收入</strong>: 信貸風險轉移衍生品和條帶的淨收益為 1,980 千美元，條帶的估值變化為-2,048 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li><li><strong>資產負債表</strong>: 信貸風險轉移衍生品的公允價值為 28,474 千美元，條帶負債的公允價值為 15,885 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li></ul><h3>利率敏感策略</h3><ul><li><strong>淨投資收入</strong>: 貸款公允價值的淨收益為 28,681 千美元，資產支持融資的公允價值變化為-29,423 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li><li><strong>資產負債表</strong>: 貸款公允價值為 3,227,176 千美元，資產支持融資的公允價值為 2,967,631 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li></ul><h3>代理生產部門</h3><ul><li><strong>淨投資收入</strong>: 貸款收購銷售的淨收益為 46,511 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li><li><strong>資產負債表</strong>: 貸款收購銷售的公允價值為 2,002,207 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li></ul><h3>現金流</h3><ul><li><strong>經營活動現金流</strong>: 淨現金流出為-594,267 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li><li><strong>投資活動現金流</strong>: 淨現金流入為 40,228 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li></ul><h3>未來展望和戰略</h3><ul><li><strong>核心業務重點</strong>: 公司計劃繼續投資於信貸風險轉移協議和次級抵押貸款支持證券，以優化其信貸敏感策略。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li><li><strong>非核心業務</strong>: 公司將繼續探索新的市場機會，並可能進行資產剝離以提高資本效率。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li></ul>

PennyMac Mortgage Investment Trust｜10-Q：2025 財年 Q1 每股收益 -0.01 美元