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Cash Flow Overview
Change in Cash
$999,642K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from repurchase agreeme...
Proceeds from reverse repurchase...
Proceeds from issuances of secur...
Others
Negative Cash Flow Breakdown
Payments on repurchase agreement...
Payments on purchases of securit...
Payments on reverse repurchase a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
827,773
290,515
1,017,951
843,063
Amortization of premiums and discounts of investments, net
-84,725
-102,602
-69,932
-58,699
Amortization of securitized debt premiums and discounts and deferred financing costs
20,690
21,248
16,669
8,913
Depreciation, amortization and other noncash expenses
10,179
9,623
7,946
7,794
Net (gains) losses on investments and derivatives
146,465
-359,854
393,833
277,728
Income (loss) from unconsolidated joint ventures
-6,961
-5,294
-13,526
4,100
Loan loss provision (reversal)
-
-
0
-
Payments on purchases of loans held for sale
52,417
83,732
108,208
49,497
Proceeds from sales and repayments of loans held for sale
75,756
90,524
81,912
38,951
Proceeds from u.s. treasury securities
0
702,110
2,413,431
2,389,752
Payments on u.s. treasury securities
0
3,099,102
2,461,875
2,491,666
Net receipts (payments) on derivatives
824,913
182,198
-86,485
-416,551
Other assets
60,790
-22,422
8,385
-14,000
Interest receivable
44,819
-118,815
-31,037
129,749
Interest payable
73,157
-33,081
95,608
28,835
Other liabilities
41,171
-48,238
-11,545
21,204
Net cash provided by (used in) operating activities
1,619,454
-1,401,444
644,343
24,094
Payments on purchases of securities
8,831,383
6,233,181
14,076,103
13,109,997
Proceeds from sales of securities
4,185,576
4,148,264
5,443,962
2,239,280
Principal payments on securities
2,921,844
2,625,873
2,486,799
2,036,214
Payments on purchases and origination of loans
7,649,943
7,200,274
5,985,386
4,710,108
Proceeds from sales of loans
468,324
0
128,245
404,658
Principal payments on loans
2,820,665
2,763,588
2,281,381
1,669,663
Payments on purchases of msr
130,159
500,870
172,814
284,052
Proceeds from sales of msr
73,900
0
0
0
Payments on purchases of interests in msr
80,750
-
0
32,240
Proceeds from reverse repurchase agreements
8,350,477
54,309,040
125,698,740
173,721,057
Payments on reverse repurchase agreements
8,350,000
54,308,175
125,698,125
173,756,061
Distributions in excess of cumulative earnings from unconsolidated joint ventures
0
0
0
1,756
Net cash provided by (used in) investing activities
-6,221,449
-4,395,735
-9,893,301
-11,819,830
Proceeds from repurchase agreements and other secured financing
2,163,366,864
2,020,371,851
2,097,825,165
1,938,856,194
Payments on repurchase agreements and other secured financing
2,161,539,092
2,017,119,752
2,091,043,023
1,930,264,005
Proceeds from issuances of securitized debt
6,328,519
4,469,947
4,368,733
3,916,656
Principal payments on securitized debt
2,148,016
2,523,837
1,858,279
1,252,416
Payments on purchases of securitized debt
364,410
0
224,986
256,268
Payment of deferred financing cost
1,071
451
2,972
616
Proceeds from participations issued
2,225,765
2,423,331
2,342,817
1,989,047
Payments on repurchases of participations issued
2,118,132
1,855,332
2,217,044
1,714,262
Principal payments on participations issued
39,593
22,167
21,371
24,690
Net contributions (distributions) from (to) noncontrolling interests
-3,802
-25,300
-21,000
-18,000
Net proceeds from stock offerings, direct purchases and dividend reinvestments
447,002
508,349
565,251
1,089,032
Settlement of stock-based awards in satisfaction of withholding tax requirements
18
19,156
241
0
Dividends paid
552,379
535,698
522,950
487,085
Net cash provided by (used in) financing activities
5,601,637
5,671,785
9,190,100
11,833,587
Net (decrease) increase in cash and cash equivalents
999,642
-125,394
-58,858
37,851
Cash and cash equivalents including cash pledged as collateral, beginning of period
1,912,444
2,037,838
2,096,696
1,488,027
Cash and cash equivalents including cash pledged as collateral, end of period
2,912,086
1,912,444
2,037,838
2,096,696
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from repurchase
agreements and other...
$2,163,366,864K
(-32.41%↓ Y/Y)
Net income (loss)
$827,773K
(334.13%↑ Y/Y)
Net receipts
(payments) on derivatives
$824,913K
(162.54%↑ Y/Y)
Proceeds from issuances
of securitized...
$6,328,519K
(0.39%↑ Y/Y)
Proceeds from
participations issued
$2,225,765K
(-35.91%↓ Y/Y)
Net proceeds from
stock offerings,...
$447,002K
(-64.42%↓ Y/Y)
Amortization of premiums and
discounts of investments,...
-$84,725K
(28.21%↑ Y/Y)
Proceeds from sales and
repayments of loans held for...
$75,756K
(-33.69%↓ Y/Y)
Interest payable
$73,157K
(706.01%↑ Y/Y)
Other liabilities
$41,171K
(1142.83%↑ Y/Y)
Depreciation, amortization
and other noncash...
$10,179K
(-44.36%↓ Y/Y)
Income (loss) from
unconsolidated joint ventures
-$6,961K
(-97.36%↓ Y/Y)
Net cash provided by
(used in) financing...
$5,601,637K
(-9.59%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,619,454K
(6517.04%↑ Y/Y)
Canceled cashflow
$2,166,766,513K
Canceled cashflow
$325,181K
Net (decrease)
increase in cash and cash...
$999,642K
(75.12%↑ Y/Y)
Canceled cashflow
$6,221,449K
Payments on repurchase
agreements and other...
$2,161,539,092K
(-32.44%↓ Y/Y)
Principal payments on
securitized debt
$2,148,016K
(9.70%↑ Y/Y)
Payments on repurchases
of participations...
$2,118,132K
(-30.76%↓ Y/Y)
Dividends paid
$552,379K
(-36.67%↓ Y/Y)
Payments on purchases of
securitized debt
$364,410K
(8277.24%↑ Y/Y)
Principal payments on
participations issued
$39,593K
(-7.56%↓ Y/Y)
Net contributions
(distributions) from (to)...
-$3,802K
(4.95%↑ Y/Y)
Payment of deferred
financing cost
$1,071K
(-89.61%↓ Y/Y)
Settlement of stock-based
awards in satisfaction...
$18K
(-99.87%↓ Y/Y)
Proceeds from reverse
repurchase agreements
$8,350,477K
(-97.52%↓ Y/Y)
Proceeds from sales of
securities
$4,185,576K
(-55.89%↓ Y/Y)
Principal payments on
securities
$2,921,844K
(-23.50%↓ Y/Y)
Principal payments on
loans
$2,820,665K
(30.73%↑ Y/Y)
Proceeds from sales of
loans
$468,324K
(-42.67%↓ Y/Y)
Proceeds from sales of msr
$73,900K
(3849.76%↑ Y/Y)
Net (gains) losses
on investments and...
$146,465K
(117.24%↑ Y/Y)
Other assets
$60,790K
(63.19%↑ Y/Y)
Payments on purchases of
loans held for sale
$52,417K
(-49.88%↓ Y/Y)
Interest receivable
$44,819K
(118.91%↑ Y/Y)
Amortization of securitized
debt premiums and...
$20,690K
(114.09%↑ Y/Y)
Net cash provided by
(used in) investing...
-$6,221,449K
(-10.12%↓ Y/Y)
Canceled cashflow
$18,820,786K
Payments on purchases of
securities
$8,831,383K
(-34.87%↓ Y/Y)
Payments on reverse
repurchase agreements
$8,350,000K
(-97.52%↓ Y/Y)
Payments on purchases and
origination of loans
$7,649,943K
(-3.80%↓ Y/Y)
Payments on purchases of
msr
$130,159K
(-69.44%↓ Y/Y)
Payments on purchases of
interests in msr
$80,750K
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