<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 財年 Q2，公佈值為 -0.04 美元。</p><p></p><h3>信用敏感策略</h3><ul><li><strong>淨投資收入</strong>: 信用風險轉移衍生品和條帶的淨收益為 20,250 千美元，信用風險轉移條帶的淨收益為 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>: 信用風險轉移安排的存款利息收入為 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>淨投資收入</strong>: 抵押貸款服務權的公允價值變動為-75,128 千美元，抵押貸款服務權對沖結果為-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>: 資產支持融資的利息收入為 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>代理生產部門</h3><ul><li><strong>淨投資收入</strong>: 從非關聯方獲得的貸款銷售淨收益為 15,148 千美元，從 PennyMac Financial Services, Inc.獲得的貸款銷售淨收益為 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>貸款發起費用</strong>: 貸款發起費用為 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>現金流</h3><ul><li><strong>經營活動現金流</strong>: 經營活動淨現金流為-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>投資活動現金流</strong>: 投資活動淨現金流為 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>未來展望</strong>: 公司預計將繼續面臨利率變化、市場波動和競爭等風險。<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 財年 Q2 每股收益 -0.04 美元