<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>營收：截至 2025 財年 Q3，公佈值為 99.23 百萬美元。</p><p>每股收益：截至 2025 財年 Q3，公佈值為 0.55 美元。</p><p>息税前利潤：截至 2025 財年 Q3，公佈值為 45.3 百萬美元。</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 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>: 信貸風險轉移安排的存款利息收入為 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>淨投資收入</strong>: 抵押貸款服務權的公允價值變動為-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>抵押貸款服務權對沖結果</strong>: 為-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>代理生產</h3><ul><li><strong>貸款發起費用</strong>: 為 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>淨貸款服務費</strong>: 來自非關聯方的合同規定服務費為 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>現金流</h3><ul><li><strong>經營活動現金流</strong>: 淨現金流出為-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>投資活動現金流</strong>: 淨現金流出為-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>公司預計將繼續專注於信貸風險轉移和抵押貸款服務權的投資，同時通過代理生產部門擴大市場份額。<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 財年 Q3 營收 99.23 百萬美元