Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
ASSETS | | | | | | | | |
Available-for-sale securities, at fair value | 7,778.7 | 7,161.7 | 14,650.9 | 31,406.3 | 25,552.6 | 21,220.8 | | |
Mortgage servicing rights, at fair value | 2,984.9 | 2,191.6 | 1,596.2 | 1,909.4 | 1,993.4 | 1,086.7 | 693.8 | 493.7 |
Cash and cash equivalents | 683.5 | 1,153.9 | 1,384.8 | 558.1 | 409.8 | 419.2 | 350.9 | 737.8 |
Restricted cash | 443.0 | 934.8 | 1,261.7 | 1,058.7 | 688.0 | 635.8 | 408.1 | 262.6 |
Accrued interest receivable | 36.0 | 26.3 | 47.2 | 92.6 | 86.6 | 68.3 | 59.0 | 50.0 |
Due from counterparties | 253.4 | 168.4 | 146.4 | 319.0 | 154.6 | 842.3 | 60.1 | 17.2 |
Derivative assets, at fair value | 26.4 | 80.1 | 95.9 | 188.1 | 320.0 | 309.9 | 324.2 | |
Reverse repurchase agreements | 1,066.9 | 134.7 | | | | | | |
Other assets | 193.2 | 262.8 | 241.3 | 169.4 | 165.7 | 206.3 | 292.8 | 271.6 |
Total Assets | 13,466.2 | 12,114.3 | 19,515.9 | 35,921.6 | 30,132.5 | 24,789.3 | 20,112.1 | 14,575.8 |
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LIABILITIES AND EQUITY | | | | | | | | |
Liabilities | | | | | | | | |
Repurchase agreements | 8,603.0 | 7,656.4 | 15,143.9 | 29,147.5 | 23,133.5 | 19,451.2 | 8,865.2 | 5,008.3 |
Revolving credit facilities | 1,118.8 | 1,242.4 | 965.6 | 1,189.5 | 1,458.9 | 1,517.9 | | |
Term notes payable | 398.0 | 396.8 | 395.6 | 394.5 | | | | |
Convertible senior notes | 282.5 | 424.8 | 286.2 | 285.0 | 283.9 | 282.8 | | |
Derivative liabilities, at fair value | 34.0 | 53.7 | 11.1 | 6.7 | 820.6 | 31.9 | 12.5 | |
Due to counterparties | 541.7 | 196.6 | 135.8 | 259.4 | 130.2 | 88.9 | 111.9 | 34.3 |
Dividends payable | 64.5 | 72.4 | 65.5 | 128.1 | 135.6 | 12.6 | 83.4 | 92.0 |
Accrued interest payable | 94.0 | 18.4 | 21.7 | 149.6 | 160.0 | 87.7 | | |
Other liabilities | 146.0 | 130.5 | 83.4 | 70.3 | 39.3 | 27.8 | 78.2 | 72.2 |
Total Liabilities | 11,282.6 | 9,370.4 | 16,427.0 | 30,951.2 | 25,878.0 | 21,217.9 | 16,710.9 | 10,999.2 |
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Stockholders' Equity | | | | | | | | |
Preferred stock, par value $0.01 per share; 100,000,000 shares authorized and 26,092,050 and 29,050,000 shares issued and outstanding, respectively | 631.0 | 702.6 | 977.5 | 977.5 | 977.5 | 702.5 | | |
Common stock | 0.9 | 0.9 | 2.7 | 2.7 | 2.5 | 1.7 | 1.7 | 3.5 |
Additional paid-in capital | 5,646.0 | 5,627.8 | 5,163.8 | 5,154.8 | 4,809.6 | 3,672.0 | 3,661.7 | 3,705.5 |
Accumulated other comprehensive (loss) income | -278.7 | 186.3 | 641.6 | 689.4 | 110.8 | 334.8 | 199.2 | 359.1 |
Cumulative earnings | 1,453.4 | 1,213.0 | 1,025.8 | 2,655.9 | 2,332.4 | 2,386.6 | 2,038.0 | 1,684.8 |
Cumulative distributions to stockholders | -5,269.0 | -4,986.5 | -4,722.5 | -4,509.8 | -3,978.3 | -3,526.3 | -2,499.6 | -2,176.3 |
Total Stockholders’ Equity | 2,183.5 | 2,744.0 | 3,088.9 | 4,970.5 | | 3,571.4 | 3,401.1 | |
Total Liabilities and Stockholders’ Equity | 13,466.2 | 12,114.3 | 19,515.9 | 35,921.6 | 30,132.5 | 24,789.3 | 20,112.1 | 14,575.8 |
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