Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 23.27B | -2.68% |
| Income before income tax expense | profit | 13.36B | -9.59% |
| Noninterest expense | cost | 8.62B | -0.44% |
| Provision (benefit) for credit losses | cost | 1.29B | 171.01% |
| Net income (loss) attributable to common stockholders - basic | profit | 78.00M | 1460.00% |
| Net income | profit | 10.73B | -9.50% |
| Income tax expense (benefit) | cost | 2.63B | -9.93% |
| Legislative assessment expense | cost | 3.32B | 2.78% |
| Credit enhancement expense | cost | 2.08B | -11.22% |
| Labor and related expense | cost | 1.71B | 2.03% |
| Professional services, technology, and occupancy | cost | 1.18B | 0.77% |
| Other noninterest expense | cost | 329.00M | 38.82% |
| Preferred stock dividends and other adjustments | cost | 10.81B | -8.81% |
| Segment | Value | YoY |
|---|---|---|
| Single Family Guarantee | 19.86B | 0.20% |
| Multifamily | 3.41B | -16.64% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Mortgage loans held-for-investment, net | assets | 3.29T | 3.71% |
| Investment securities, at fair value | assets | 85.41B | 53.15% |
| Securities purchased under agreements to resell | assets | 71.92B | -28.17% |
| Other assets | assets | 26.57B | 24.53% |
| Accrued interest receivable | assets | 12.25B | 11.11% |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | assets | 5.33B | -3.74% |
| Deferred income tax assets, net | assets | 5.04B | 0.44% |
| Total held-for-sale loans, net | assets | 1.01B | -93.48% |
| Assets | assets | 3.50T | 3.27% |
| Total liabilities | liabilities | 3.43T | 3.01% |
| Total equity | equity | 70.38B | 18.14% |
| Retained earnings (accumulated deficit) | equity | 12.54B | -46.12% |
| Treasury stock, value | equity | 3.88B | 0.00% |
| Debt issued by consolidated trusts | liabilities | 3.20T | 2.40% |
| Long-term debt carrying amount | liabilities | 169.30B | 1.17% |
| Short-term debt | liabilities | 37.72B | 157.02% |
| Other liabilities | liabilities | 11.60B | -6.08% |
| Interest payable | liabilities | 10.60B | 7.89% |
| Aggregate | equity | 86.81B | 0.06% |
| Senior preferred stock | equity | 72.65B | 0.00% |
| Total outstanding balance | equity | 14.11B | 0.00% |
| Aoci, net of taxes | equity | 51.00M | 88.89% |
| Item | Value |
|---|---|
| Proceeds from sale, loan, mortgage, held-for-sale | 16.29B |
| Net income | 10.73B |
| Provision (benefit) for credit losses | 1.29B |
| Amortization of cost basis adjustments | 1.14B |
| Accrued interest payable | 771.00M |
| Deferred income taxes and tax credits | 230.00M |
| Investment (gains)losses, net | -228.00M |
| Increase (decrease) in accrued interest receivable, net | -1.23B |
| Other, net | -1.94B |
| Payment for purchase, loan, mortgage, held-for-sale | -7.68B |
| Item | Value |
|---|---|
| Proceeds from principal repayment, loan and lease, held-for-investment | 333.88B |
| Proceeds from sales | 59.75B |
| Net (increase) decrease in securities purchased under agreements to resell | 29.96B |
| Proceeds from maturities and repayments | 6.99B |
| Proceeds from sales | 3.48B |
| Payments for (proceeds from) derivative instrument, investing activities | -832.00M |
| Payment for (proceeds from) other investing activity | -971.00M |
| Payments to acquire investments | -98.03B |
| Advances under secured lending arrangements | -142.21B |
| Payment for acquisition, loan, held-for-investment | -187.27B |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 303.19B |
| Net increase (decrease) in borrowings with original maturity of three months or less | 14.09B |
| Other, net | -5.00M |
| Net increase (decrease) in securities sold under agreements to repurchase | -1.76B |
| Repayments of debt | -349.21B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.53B |
| Cash and cash equivalents, end of period | 5.33B |
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