收入
成本
利润
| Item | Category | Value | YoY |
|---|
| Item | Category | Value | YoY |
|---|---|---|---|
| Estimated fair value | assets | 91.29B | 30.87% |
| Assets transferred or pledged to securitization vehicles | assets | 32.07B | 45.94% |
| Loans, net (includes pledged assets of $3,954,154 and $2,754,028, respectively) | assets | 5.02B | 41.55% |
| Pledged assets, mortgage servicing rights | assets | 3.65B | 25.32% |
| Cash and cash equivalents (includes pledged assets of $1,776,349 and $1,202,880 respectively) | assets | 2.04B | 36.95% |
| Principal and interest receivable | assets | 926.66M | -13.32% |
| Other assets | assets | 437.32M | 15.87% |
| Derivative assets | assets | 115.53M | -48.73% |
| Reverse repurchase agreements | assets | 34.39M | |
| Interests in msr | assets | 28.63M | |
| Intangible assets, net | assets | 6.73M | -28.57% |
| Receivable for unsettled trades | assets | 1.03M | -99.95% |
| Assets | assets | 135.61B | 30.95% |
| Liabilities | liabilities | 119.45B | 31.47% |
| Total equity | liabilities | 16.16B | 27.27% |
| Net amounts of repurchase agreements as presented in the consolidated statements of financial condition | liabilities | 81.87B | 24.63% |
| Debt issued by securitization vehicles | liabilities | 28.92B | 47.99% |
| U.s. treasury securities sold, not yet purchased | liabilities | 2.40B | -2.99% |
| Payable for unsettled trades | liabilities | 2.06B | 568.02% |
| Participations issued | liabilities | 1.93B | 67.36% |
| Other secured financing | liabilities | 1.07B | 43.33% |
| Dividends declared, not yet paid | liabilities | 494.88M | 31.64% |
| Interest payable | liabilities | 380.69M | 41.88% |
| Other liabilities | liabilities | 272.36M | 12.42% |
| Gross amounts | liabilities | 53.76M | -9.79% |
| Noncontrolling interests | liabilities | 69.14M | -21.17% |
| Total stockholders’ equity | equity | 16.09B | 27.61% |
| Accumulated deficit | equity | 13.16B | -0.12% |
| Accumulated other comprehensive income (loss) | equity | 488.57M | -51.99% |
| Aggregate | equity | 29.74B | 10.96% |
| Additional paid-in capital | equity | 27.93B | 10.57% |
| Preferred stock, par value $0.01 per share, 75,000,000 and 63,500,000 authorized, 74,500,000 and 63,500,000 issued and outstanding, respectively | equity | 1.80B | 17.31% |
| Common stock, par value $0.01 per share, 1,456,750,000 and 1,468,250,000 authorized, 706,972,452 and 578,357,118 issued and outstanding, respectively | equity | 7.07M | 22.23% |
| Item | Value |
|---|---|
| Proceeds from u.s. treasury securities | 7.27B |
| Net income (loss) | 2.05B |
| Accretion (amortization) of discounts and premiums, investments | 246.64M |
| Proceeds from sales and repayments of loans held for sale | 235.10M |
| Gain (loss) on investments, debt, and derivatives | 177.97M |
| Increase (decrease) in interest and dividends receivable | 138.33M |
| Interest payable | 112.37M |
| Depreciation, amortization and other noncash expenses | 34.04M |
| Income (loss) from equity method investments | 12.95M |
| Other liabilities | 5.71M |
| Increase (decrease) in prepaid expense and other assets | -31.64M |
| Amortization of securitized debt premiums and discounts net | -35.25M |
| Payments for purchase of loans, operating activities | -262.29M |
| Net receipts (payments) on derivatives | -1.82B |
| Payments on u.s. treasury securities | -7.44B |
| Item | Value |
|---|---|
| Proceeds from reverse repurchase agreements | 636.21B |
| Proceeds from sales of securities | 17.17B |
| Principal payments on securities | 8.34B |
| Principal payments on loans | 6.11B |
| Proceeds from sales of loans | 1.35B |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 6.67M |
| Proceeds from sales of msr | 1.87M |
| Payments to acquire interest in mortgage servicing rights | -32.24M |
| Payments to acquire mortgage servicing rights (msr) | -882.83M |
| Payments to acquire finance receivables | -18.65B |
| Payments to acquire debt securities, available-for-sale | -40.75B |
| Payments for securities purchased under agreements to resell | -636.25B |
| Item | Value |
|---|---|
| Proceeds from repurchase agreements and other secured financing | 7.24T |
| Proceeds from issuances of securitized debt | 14.59B |
| Proceeds from participations issued | 7.80B |
| Net proceeds from stock offerings, direct purchases and dividend reinvestments | 2.91B |
| Payments of financing costs | -13.89M |
| Payment, tax withholding, share-based payment arrangement | -14.18M |
| Net contributions (distributions) from (to) noncontrolling interests | -43.00M |
| Principal payments on participation mortgage loans issued | -88.89M |
| Payments from relief of securitized debt | -485.60M |
| Payments of dividends | -1.88B |
| Repayments of secured debt | -5.07B |
| Payments on repurchase of participating mortgage loans | -6.99B |
| Principal payments on repurchase agreements | -7.22T |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.49B |
| Cash and cash equivalents, end of period | 2.04B |
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