Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|
| Item | Category | Value | YoY |
|---|---|---|---|
| Total loans held for investment | assets | 4.13T | -0.43% |
| Total loans held for investment, net of allowance | assets | 4.12T | -0.45% |
| Financing receivable, allowance for credit loss, excluding accrued interest | assets | 8.36B | 8.52% |
| Loans held for sale, at lower of cost or fair value | assets | 209.00M | -43.97% |
| Total mortgage loans | assets | 4.12T | -0.45% |
| Investments in securities, at fair value | assets | 69.89B | -11.75% |
| Securities purchased under agreements to resell (includes $18,425 and $14,899, respectively, related to consolidated trusts) | assets | 45.65B | -18.84% |
| Restricted cash (includes $22,848 and $16,994, respectively, related to consolidated trusts) | assets | 31.13B | 24.23% |
| Other assets | assets | 14.99B | 7.02% |
| Accrued interest receivable (includes $11,129 and $10,666, respectively, related to consolidated trusts) | assets | 11.69B | 2.86% |
| Cash | assets | 11.45B | -15.03% |
| Deferred tax assets, net | assets | 9.83B | -6.80% |
| Advances to lenders | assets | 3.60B | 96.99% |
| Total assets | assets | 4.32T | -0.74% |
| Total liabilities | liabilities | 4.21T | -1.09% |
| Total stockholders’ equity | equity | 109.01B | 15.17% |
| Accumulated deficit | equity | 24.26B | -37.19% |
| Treasury stock, value | equity | 7.40B | 0.00% |
| Debt | liabilities | 127.29B | -8.70% |
| Other liabilities (includes $1,719 and $1,699, respectively, related to consolidated trusts) | liabilities | 16.06B | 4.35% |
| Accrued interest payable (includes $11,320 and $10,858, respectively, related to consolidated trusts) | liabilities | 12.04B | 3.88% |
| Aggregate | equity | 140.67B | -0.01% |
| Senior preferred stock (liquidation preference of $226,984 and $212,029, respectively) | equity | 120.84B | 0.00% |
| Preferred stock, $700,000,000 shares are authorized—$555,374,922 shares issued and outstanding | equity | 19.13B | 0.00% |
| Common stock, no par value, no maximum authorization—$1,308,762,703 shares issued and $1,158,087,567 shares outstanding | equity | 687.00M | 0.00% |
| Accumulated other comprehensive income | equity | 20.00M | -31.03% |
| Item | Value |
|---|---|
| Net income | 14.36B |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | 10.66B |
| Provision (benefit) for credit losses | 1.61B |
| Net change in accrued interest payable | 723.00M |
| Deferred income tax expense (benefit) | 719.00M |
| Net change in servicer advances | -27.00M |
| Gain (loss) on hedging activity | -194.00M |
| Increase (decrease) in accrued interest receivable, net | -374.00M |
| Other, net | -631.00M |
| Valuation loss (gain) | -695.00M |
| Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements | -774.00M |
| Amortization of cost basis adjustments | -1.39B |
| Item | Value |
|---|---|
| Proceeds from repayments | 419.02B |
| Net change in securities purchased under agreements to resell | 10.60B |
| Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds | 2.70B |
| Proceeds from sales | 1.35B |
| Payment for (proceeds from) other investing activity | -956.00M |
| Payments for advances to lenders | -114.89B |
| Payment for acquisition, loan, held-for-investment | -130.92B |
| Item | Value |
|---|---|
| Proceeds from the issuance of debt | 37.96B |
| Borrowings that have an original maturity of three months or less, net | 11.79B |
| Other, net | -7.00M |
| Repayments of debt | -63.07B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 38.54B |
| Cash and cash equivalents, end of period | 42.58B |
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