Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
75
95
141
228
Mortgage Backed Securities Issued By Private Enterprises
0
0
0
0
Less than one year
75
95
141
228
Greater than or equal to one year and less than three years
7,617
12,497
171,376
10,650
Greater than or equal to three years and less than five years
523,521
1,026,427
2,374,945
747,342
Greater than or equal to five years and less than ten years
4,414,915
5,468,070
3,967,448
5,553,568
Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
145,191
0
0
36,369
Mortgage Backed Securities Issued By Private Enterprises
0
292
561
0
Greater than or equal to 10 years
145,191
292
561
36,369
Available-for-sale securities, at fair value (amortized cost 5,137,549 and 6,516,016, respectively allowance for credit losses 360 and 1,609, respectively)
5,091,319
6,507,381
6,514,471
6,348,157
Mortgage servicing rights, at fair value
2,336,324
2,380,983
2,421,910
2,626,706
Mortgage loans held-for-sale, at fair value
12,737
18,536
13,630
12,635
Cash and cash equivalents
642,691
476,307
842,319
770,533
Restricted cash
222,380
283,842
219,633
116,388
Accrued interest receivable
23,141
29,917
29,229
28,325
Due from counterparties
155,247
432,152
379,259
505,353
Derivative assets, at fair value
69,366
71,213
87,549
135,431
Reverse repurchase agreements
136,941
170,855
157,120
158,135
Other assets
141,323
162,550
194,097
164,744
Total assets
8,831,469
10,533,736
10,859,217
10,866,407
Repurchase agreements
5,639,830
7,245,287
7,255,540
7,104,650
Revolving credit facilities
862,771
916,871
919,371
945,371
Warehouse lines of credit
4,333
12,694
9,406
8,452
Senior notes
111,350
111,200
111,055
110,866
Convertible senior notes
0
0
261,810
261,370
Derivative liabilities, at fair value
1,891
11,254
4,254
7,720
Due to counterparties
196,484
247,469
215,814
390,599
Dividends payable
48,955
48,904
48,932
49,030
Accrued interest payable
43,967
44,520
81,914
45,226
Other liabilities
177,003
163,958
163,194
171,406
Total liabilities
7,086,584
8,802,157
9,071,290
9,094,690
Preferred stock, par value 0.01 per share 100,000,000 shares authorized and 24,870,817 shares issued and outstanding (621,770 liquidation preference)
601,467
601,467
601,467
601,467
Common stock, par value 0.01 per share 175,000,000 shares authorized and 105,133,008 and 104,806,311 shares issued and outstanding, respectively
1,051
1,050
1,048
1,041
Additional paid-in capital
5,954,412
5,952,939
5,948,478
5,946,814
Accumulated other comprehensive loss
-45,736
-44,278
-87
-51,841
Cumulative earnings
1,289,014
1,226,769
1,194,485
1,182,768
Cumulative distributions to stockholders
6,055,323
6,006,368
5,957,464
5,908,532
Total stockholders equity
1,744,885
1,731,579
1,787,927
1,771,717
Total liabilities and stockholders equity
8,831,469
10,533,736
10,859,217
10,866,407
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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