收入
成本
利润
| Item | Category | Value | YoY |
|---|
| Item | Category | Value | YoY |
|---|---|---|---|
| Agency securities | assets | 81.00B | 23.92% |
| Receivable under reverse repurchase agreements | assets | 16.61B | -3.05% |
| U.s. treasury securities, at fair value (including pledged securities of $13,056 and $1,565, respectively) | assets | 13.48B | 755.68% |
| Restricted cash and cash equivalent | assets | 1.29B | 2.05% |
| Other assets | assets | 607.00M | 56.04% |
| Credit risk transfer securities, at fair value (including pledged securities of $558 and $590, respectively) | assets | 606.00M | -4.27% |
| Goodwill and other intangible assets, net | assets | 526.00M | 0.00% |
| Cash and cash equivalents | assets | 450.00M | -10.89% |
| Derivative assets, at fair value | assets | 169.00M | -17.56% |
| Receivable for investment securities sold (including pledged securities of $149 and $0, respectively) | assets | 152.00M | |
| Non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of $13 and $206, respectively) | assets | 95.00M | -69.84% |
| Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) | assets | 85.00M | -12.37% |
| Total assets | assets | 115.08B | 30.75% |
| Total liabilities | liabilities | 102.68B | 31.22% |
| Total stockholders' equity | equity | 12.39B | 26.95% |
| Retained earnings (accumulated deficit) | equity | 8.52B | -0.35% |
| Accumulated other comprehensive income (loss), net of tax | equity | 323.00M | -45.35% |
| Securities sold under agreements to repurchase | liabilities | 85.29B | 40.28% |
| Obligation to return securities borrowed under reverse repurchase agreements at fair value | liabilities | 16.45B | -1.34% |
| Other liabilities | liabilities | 509.00M | 25.99% |
| Payable for investment securities purchased | liabilities | 193.00M | 160.81% |
| Dividends payable | liabilities | 182.00M | 27.27% |
| Other long-term debt | liabilities | 56.00M | -12.50% |
| Derivative liability | liabilities | 6.00M | -93.62% |
| Aggregate | equity | 21.24B | 12.34% |
| Additional paid-in capital | equity | 19.26B | 11.57% |
| Preferred stock - aggregate liquidation preference of $2,033 and $1,688, respectively | equity | 1.97B | 20.44% |
| Common stock, value, issued | equity | 11.00M | 22.22% |
| Item | Value |
|---|---|
| Net income | 1.67B |
| Loss on derivative instruments and trading securities net | 1.08B |
| Net gain (loss) on sale of investment securities | 529.00M |
| Accretion (amortization) of discounts and premiums, investments | 177.00M |
| Increase (decrease) in other liabilities | 53.00M |
| Stock based compensation | 26.00M |
| Increase (decrease) in other operating assets | -151.00M |
| Unrealized (gain) loss on investment securities measured at fair value through net income, net | -2.73B |
| Item | Value |
|---|---|
| Proceeds from sale of u.s. treasury securities | 38.69B |
| Proceeds from sale of mortgage-backed securities (mbs), available-for-sale | 24.76B |
| Principal collections on agency mortgage-backed securities | 7.48B |
| Net proceeds from (payments on) reverse repurchase agreements | 1.41B |
| Proceeds from sale of credit risk transfer and non-agency securities | 270.00M |
| Principal collections on credit risk transfer and non-agency securities | 31.00M |
| Payments to acquire non- agency mortgage backed securities | -69.00M |
| Payments for (proceeds from) derivative instrument, investing activities | -405.00M |
| Payments to acquire mortgage-backed securities (mbs), available-for-sale | -45.58B |
| Payments to acquire u.s. treasury securities | -52.44B |
| Item | Value |
|---|---|
| Proceeds from repurchase arrangements | 7.18T |
| Net proceeds from common stock issuance | 1.97B |
| Proceeds from issuance of preferred stock and preference stock | 334.00M |
| Repayments of other debt | -12.00M |
| Payments of dividends | -1.60B |
| Repayments of short-term debt | -7.15T |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.77B |
| Cash and cash equivalents, end of period | 1.74B |
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