Restricted cash (163.1 and 37.3 related to variable interest entities (vies))
196,300
124,700
84,100
98,400
Mortgage servicing rights (msrs), at fair value
3,208,800
3,025,900
2,825,300
2,762,900
Advances, net (364.5 and 481.8 related to vies)
-
-
483,400
-
Advances, net (277.2 and 364.5 related to vies)
369,500
431,100
-
435,100
Loans held for sale, at fair value (2,397.5 and 1,199.8 related to vies)
3,601,900
3,150,200
1,891,700
1,915,600
Reverse loans held for sale pooled into home equity conversion mortgage-backed securities (hmbs), at fair value
0
9,596,500
-
-
Reverse loans held for sale pooled into home equity conversion mortgage backed securities (hmbs), at fair value
-
-
9,807,500
-
Loans held for investment, at fair value
-
-
0
10,117,400
Reverse loans held for investment pooled into hmbs, at fair value
3,640,600
-
-
-
Receivables, net (80.2 and 64.2 related to vies)
233,900
365,000
-
167,400
Premises and equipment, net
11,000
11,300
10,800
9,800
Reo (162.8 and 81.0 related to vies)
165,400
101,000
83,800
64,400
Deferred tax assets, net - see note 17
125,900
122,200
123,800
3,700
Derivatives, at fair value - see note 15
41,400
39,500
28,100
18,300
Prepaid expenses (including prepaid lender fees)
21,400
24,000
23,200
22,100
Derivative related receivable
2,100
21,000
700
1,600
Prepaid representation, warranty and indemnification claims - agency msr sale
-
-
0
0
Intangible assets, net (net of accumulated amortization of 14.5 and 14.0)
1,900
2,100
2,400
2,700
Other
7,200
8,300
12,000
6,700
Other assets (41.9 and 28.4 carried at fair value) (164.6 and 83.4 related to vies)
365,300
318,200
273,900
119,400
Contingent loan repurchase asset
-
-
423,600
-
Loan repurchase asset
526,400
530,000
-
308,400
Total assets
12,350,300
17,735,200
16,170,600
16,107,400
Hmbs-related borrowings, at fair value
3,610,900
9,437,400
9,611,700
9,924,600
Msr related financing liabilities, at fair value
729,000
794,600
842,000
822,000
Msr financing facilities, net
1,566,100
1,371,000
1,285,200
1,223,200
Advance match funded liabilities (341.4 and 416.5 related to vies)
-
-
341,900
320,600
Mortgage warehouse facilities
2,061,700
2,193,000
1,224,600
2,062,300
Long-term debt, gross
-
-
951,900
-
Unamortized debt issuance costs
-
-
52,600
-
Reverse mortgage securitization notes, net (related to vie)
1,925,000
1,321,000
899,300
-
Senior notes, net
693,200
692,800
489,600
489,000
Other liabilities (11.7 and 10.2 carried at fair value)
323,500
424,900
374,900
406,000
Contingent loan repurchase liability
526,400
530,000
423,600
308,400
Total liabilities
11,690,500
17,056,000
15,492,800
15,556,100
Series b preferred stock, 0.01 par value and 25.00 liquidation preference value 2,400,000 shares authorized 2,111,786 and 2,111,786 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
49,900
49,900
49,900
49,900
Common stock, 0.01 par value 13,333,333 shares authorized 8,406,047 and 8,521,636 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
100
100
100
100
Additional paid-in capital
544,900
550,800
556,100
555,200
Retained earnings
65,600
78,500
71,900
-55,300
Accumulated other comprehensive loss, net of income taxes
-700
-100
-100
1,400
Total stockholders equity
609,900
629,200
627,900
501,400
Total liabilities, mezzanine equity and stockholders equity
12,350,300
17,735,200
16,170,600
16,107,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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