Mortgage-backed securities, at fair value (includes pledged assets of 11,446,771 and 10,502,743, respectively)
11,540,164
11,338,541
10,628,658
8,356,080
U.s. treasury securities, available-for-sale (amortized cost of 183,000 and 134,715 includes pledged assets of 182,862 and 135,133, respectively)
182,862
155,095
135,133
125,440
Cash and cash equivalents
682,598
674,020
665,865
583,887
Restricted cash
131,037
86,114
58,696
33,321
Accrued interest receivable
53,411
53,880
49,127
39,353
Derivative assets
15,062
3,008
9,253
548
Reverse repurchase agreements
495,828
358,740
128,613
-
Receivable for investment securities and tba transactions
2,017
597
-
-
Other assets
1,133
1,396
648
405
Total assets
13,104,112
12,671,391
11,675,993
9,139,034
Repurchase agreements
11,086,915
10,864,723
10,115,466
8,006,978
Payable for investment securities and tba transactions
0
0
1,519
-
Dividends payable
19,986
23,629
21,865
17,815
Derivative liabilities
4,723
635
1,846
2,949
Accrued interest payable
49,275
28,458
31,397
22,234
Due to affiliates
1,802
1,788
1,661
1,498
Obligation to return securities borrowed under reverse repurchase agreements, at fair value
496,036
359,202
128,724
-
Other liabilities
4,117
1,148
1,567
1,471
Total liabilities
11,662,854
11,279,583
10,304,045
8,052,945
Common stock, 0.01 par value 400,000,000 shares authorized, 199,603,438 shares issued and outstanding as of june 30, 2026 and 181,985,900 shares issued and outstanding as of december 31, 2025
1,996
1,967
1,820
1,482
Additional paid-in capital
1,553,904
1,593,398
1,553,451
1,371,337
Accumulated deficit
-114,504
-203,696
-183,741
-287,149
Accumulated other comprehensive (loss) income
-138
139
418
419
Total stockholders' equity
1,441,258
1,391,808
1,371,948
1,086,089
Total liabilities and stockholders' equity
13,104,112
12,671,391
11,675,993
9,139,034
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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