PFSI 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-05

• We expect to sell a portion of our conventional conforming correspondent loan production and all of our nonagency correspondent loan production to PMT in the second quarter of 2026.

• We define “Adjusted EBITDA” as net income plus provision for income taxes, depreciation and amortization, excluding decrease (increase) in fair value of mortgage servicing rights (“MSRs”) net of mortgage servicing liabilities (“MSLs”), due to changes in the valuation inputs we use in our valuation m…

• Principal-only stripped MBS valuation-related accretion changes

• (Increase) decrease in fair value of MSRs net of MSLs due to changes in valuation inputs used in valuation models

• For the quarter ended March 31, 2026, income before income taxes increased $495,000 compared to the same quarter in 2025. The increase was primarily due to a $150.2 million increase in loan production revenue due to higher volume across all production channels, partially offset by a $11.5 million de…

相对上期删除的文字 · 来源:10-Q · 2025-10-28

• We expect to sell a portion of the conventional loans and all of the jumbo loans from our correspondent channel to PMT in the fourth quarter of 2025.

• calculated in accordance with GAAP and should not be considered as a substitute for net income, or any other performance measure calculated in accordance with GAAP.

• We define “Adjusted EBITDA” as net income plus provision for income taxes, depreciation and amortization, excluding decrease (increase) in fair value of mortgage servicing rights (“MSRs”) net of mortgage servicing liabilities (“MSLs”), due to changes in the valuation inputs we use in our valuation m…

• Decrease in fair value of MSRs net of MSLs due to changes in valuation inputs used in valuation models

• Interest expense on corporate debt or corporate revolving credit facilities and capital leases

相对上期新增的文字 · 来源:10-Q · 2026-05-05

• On March 19, 2026, Greg Hendry, the Company’s Chief Accounting Officer, adopted a trading plan to sell up to: (1) 11,650 shares of the Company’s common stock, (2) 5,120 shares of the Company’s common stock underlying unexercised stock options, (3) Company common stock shares received upon the vestin…

• During the quarter ended March 31, 2026, none of our other directors or executive officers (as defined in Rule 16a-1(f)), informed us of the adoption, modification, or termination of any “Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (in each case, as defined in Item 408(a) …

相对上期删除的文字 · 来源:10-Q · 2025-10-28

• On August 8, 2025, David A. Spector, Chairman and Chief Executive Officer, adopted a trading plan to sell: (1) 60,000 shares of the Company’s common stock, (2) Company common stock shares received upon the vesting of 18,268 time-based restricted stock units, and (3) Company common stock shares recei…

• The trading plan will expire on June 10, 2026. Mr. Spector’s trading plan was entered into during an open insider trading window and is intended to satisfy Rule 10b5-1(c) under the Exchange Act and the Company’s policies regarding insider transactions.

• During the quarter ended September 30, 2025, none of our directors or executive officers (as defined in Rule 16a-1(f)), other than Mr. Spector, informed us of the adoption, modification, or termination of a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement” (in each case, as …