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Borrowings under warehouse
credit facilities
$22,567,510K
(22.96%↑ Y/Y)
Treasury sales and
treasury securities...
$1,255,474K
(-51.06%↓ Y/Y)
Borrowings under secured
financing agreements
$10,506,023K
(-50.84%↓ Y/Y)
Borrowings under secured
notes and bonds...
$1,092,483K
(-49.07%↓ Y/Y)
Proceeds from issuance of
debt obligations of...
$703,042K
(66.96%↑ Y/Y)
Issuance of common stock
$290,665K
(-14.56%↓ Y/Y)
Issuance of preferred
stock
$184,015K
Borrowings under
residential transition...
$88,422K
Net settlement of
margin deposits under...
-$64,201K
(65.73%↑ Y/Y)
Contributions from
noncontrolling and redeemable...
$35,215K
(509.68%↑ Y/Y)
Principal repayments and
sales proceeds of...
$708,812K
Principal repayments from
government,...
$221,911K
(23.57%↑ Y/Y)
Principal repayments and
sales proceeds of...
$206,594K
Principal repayments from
servicer advance...
$181,789K
(-6.77%↓ Y/Y)
Net settlement of
derivatives and hedges
-$164,536K
Principal repayments from
consumer loans
$116,258K
(-63.00%↓ Y/Y)
Maturity of treasury
securities
$25,000K
(0.00%↑ Y/Y)
Principal repayments from
residential mortgage loans
$9,856K
(-7.94%↓ Y/Y)
Return of investments
in excess msrs
$9,373K
(9.56%↑ Y/Y)
Proceeds from sale of reo
$5,236K
(-50.61%↓ Y/Y)
Net cash provided by
financing activities
$1,510,929K
(331.91%↑ Y/Y)
Net cash provided by
(used in) investing...
$625,618K
(192.52%↑ Y/Y)
Canceled cashflow
$34,020,647K
Canceled cashflow
$2,279,221K
Net increase in
cash, cash...
$94,890K
(-78.52%↓ Y/Y)
Canceled cashflow
$2,041,657K
Repayments of warehouse
credit facilities...
$21,074,711K
(11.38%↑ Y/Y)
Repayments of secured
financing agreements
$11,357,413K
(-44.95%↓ Y/Y)
Repayments of secured notes
and bonds payable
$1,318,477K
(-15.64%↓ Y/Y)
Dividends paid on common
and preferred stock
$160,592K
(10.35%↑ Y/Y)
Repayments of debt
obligations of consolidated...
$105,870K
(26.69%↑ Y/Y)
Distributions to
noncontrolling and redeemable...
$3,308K
(-51.13%↓ Y/Y)
Deferred financing fees
$276K
(121.21%↑ Y/Y)
Sales proceeds and
loan repayment...
$15,096,376K
(-8.10%↓ Y/Y)
Non-cash portions of
servicing revenue, net
-$281,309K
(64.07%↑ Y/Y)
Sales proceeds and
loan repayment...
$257,005K
Net income
$228,798K
(85.14%↑ Y/Y)
Accrued expenses and
other liabilities
$105,181K
(521.69%↑ Y/Y)
Servicer advances
receivable
-$49,912K
Interest received from
servicer advance...
$13,198K
(-23.26%↓ Y/Y)
Deferred tax provision
$3,883K
(104.41%↑ Y/Y)
Change in fair value of
secured notes and bonds...
-$2,025K
(52.50%↑ Y/Y)
Origination of residential
transition loans
$1,286,065K
Purchase of
government-backed and other...
$495,904K
(843.96%↑ Y/Y)
Purchase of consumer
loans
$220,962K
Purchase of servicer
advance investments
$169,957K
(-10.36%↓ Y/Y)
Purchase of sfr
properties, msrs and other...
$72,913K
(-71.11%↓ Y/Y)
Purchase of treasury
securities
$24,754K
(-99.66%↓ Y/Y)
Draws on revolving
consumer loans
$5,151K
(-60.62%↓ Y/Y)
Purchase of residential
transition loans
$3,434K
Settlement of sale of msrs
and msr financing...
$81K
(-76.45%↓ Y/Y)
Net cash used in
operating activities
-$2,041,657K
(-365.81%↓ Y/Y)
Canceled cashflow
$16,037,687K
Mortgage loans
originated and purchased...
$17,544,745K
(10.64%↑ Y/Y)
Gain on sale of
originated residential...
$196,308K
(-63.47%↓ Y/Y)
Loan originations
and investment...
$140,957K
Other assets
$107,774K
(-37.25%↓ Y/Y)
Change in fair value of
investments, net
$73,748K
(-78.31%↓ Y/Y)
Gain on settlement of
investments, net
$8,383K
(100.98%↑ Y/Y)
Accretion and other
amortization
$5,668K
(-67.04%↓ Y/Y)
Reversal of credit losses
on securities,...
-$1,094K
(77.10%↑ Y/Y)
(gain) loss on transfer
of loans to real...
$667K
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source: myfinsight.com
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