frejp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FREJP has $3,468,187M in assets. $3,400,587M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation	4,624
Securities purchased under agreements to resell	86,334
Trading securities	80,214
Available-for-sale, at fair value	3,641
Investment securities, at fair value	83,855
Upb of mortgage loans - hfs	2,158
Cost basis and fair value adjustments, net hfs	-351
Mortgage loans held-for-sale (includes 0 and 11,394 at fair value)	1,807
Upb of mortgage loans - hfi	3,228,673
Cost basis adjustment hfi	27,921
Allowance for credit losses	7,890
Total held-for-investment mortgage loans, net	3,248,704
Accrued interest receivable	11,813
Deferred tax assets, net	4,727
Other assets	26,323
Total assets	3,468,187

Accrued interest payable	10,185
Debt	3,379,073
Other liabilities (includes 729 and 978 at fair value)	11,329
Total liabilities	3,400,587
Senior preferred stock (liquidation preference of 137,459 and 129,038)	72,648
Preferred stock, at redemption value	14,109
Retained earnings	-15,316
Aoci, debt securities, available-for-sale, adjustment, after tax	126
Accumulated other comprehensive (income) loss, other, after tax	-82
Accumulated other comprehensive income (loss), net of tax, total	44
Treasury stock, at cost, 75,804,333 shares	3,885
Total equity	67,600
Total liabilities and equity	3,468,187