EFC-PA: the cash flow

Cash Flow Overview

Change in Cash

$129,242K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net cash provided by (used in) operating activities

-925,461

Payments to acquire debt securities, available-for-sale

977,554

Payment for origination and purchase, loan, held-for-sale

7,307,363

Proceeds from sale of forward msr-related investments

23,184

Payments for capital improvements

Proceeds from sale of debt securities, available-for-sale

962,803

Proceeds from disposition of loans

511,003

Payments to acquire equity method investments

232,699

Distributions from investments in unconsolidated entities

500,071

Cash acquired from acquisition

Proceeds from disposition of real estate owned

58,657

Proceeds from fha insurance claims and other receivables on hecm loans

134,137

Proceeds from principal payments of securities

168,257

Proceeds from principal payments of loans

2,289,191

Proceeds from securities sold short

903,062

Repurchase of securities sold short, investing activities

933,304

Payments for derivative instrument, investing activities

358,699

Proceeds from financial derivatives

337,092

Increase in cash resulting from consolidation of securitization trust, net

Payments for securities purchased under agreements to resell

64,169,295

Proceeds from reverse repurchase agreements

64,054,440

Due from brokers, net

-13,334

Payments to brokers, investing activities

15,567

Net cash provided by (used in) investing activities

-4,065,918

Net cash provided by (used in) financing activities

5,120,621

Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect

129,242

Cash, cash equivalents, and restricted cash, beginning of period

208,948

Cash, cash equivalents, and restricted cash, end of period

338,190

Time Plot

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