Complete Filing Data
REDWOOD TRUST INC reported Net Income Loss of -$70.03 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean REDWOOD TRUST INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$70.0M | $54.0M | -$2.3M | -$163.5M | $319.6M | -$581.8M | $169.2M | $119.6M | $140.4M | $131.3M | $102.1M | $100.6M | $173.2M | $131.8M | $26.3M | $110.1M | $39.2M | -$444.4M |
| Interest Income Expense Net | $82.7M | $102.6M | $92.9M | $155.5M | $148.2M | $123.9M | $142.5M | $139.7M | $139.2M | $157.8M | $163.5M | $154.6M | $145.2M | $110.7M | $118.2M | $145.4M | $155.9M | $150.9M |
| Interest Expense | $631.5M | $552.4M | $426.7M | $448.0M | $479.8M | $239.0M | $108.8M | $88.5M | $95.9M | $87.5M | $81.0M | $120.7M | $99.0M | $84.7M | $132.0M | $416.7M | ||
| Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities | $805.1M | $572.5M | $371.8M | $370.2M | $305.8M | $299.7M | $294.5M | $99.4M | $19.1M | $14.7M | $21.5M | $31.2M | $39.7M | $101.7M | $88.4M | $76.3M | $126.2M | $407.1M |
| Income Tax Expense Benefit | $25.2M | $18.8M | $1.6M | -$19.9M | $18.5M | -$4.6M | $7.4M | $11.1M | $11.8M | $3.7M | -$10.3M | $744.0K | $10.9M | $1.3M | $42.0K | $280.0K | -$4.3M | -$3.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$44.8M | $72.8M | -$639.0K | -$183.4M | $338.1M | -$586.5M | $176.6M | $130.7M | $152.2M | $135.0M | $91.7M | $101.3M | $184.2M | $133.1M | $25.2M | $111.5M | $34.8M | -$449.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$58.6M | $68.9M | $8.6M | -$223.5M | $314.9M | -$627.6M | $149.4M | $95.6M | $153.8M | $111.1M | $53.4M | $92.5M | $183.7M | $283.3M | -$95.0M | $160.0M | $223.0M | -$395.4M |
| Other Comprehensive Income Loss Net Of Tax | $11.4M | $14.9M | $10.9M | -$59.9M | -$4.7M | -$45.7M | -$19.8M | -$24.0M | $13.4M | -$20.1M | -$48.7M | -$8.1M | $10.4M | $151.5M | -$121.3M | $49.9M | ||
| Interest Expense Long Term Debt | $295.1M | $270.1M | $259.8M | $182.2M | $78.4M | $97.4M | $88.8M | $80.7M | $52.9M | $51.5M | $43.8M | $30.2M | $23.8M | $9.6M | $9.5M | $8.3M | ||
| Interest Expense Short Term Borrowings | $116.4M | $84.3M | $42.6M | $50.9M | $96.5M | $58.9M | $36.9M | $22.3M | $30.6M | $26.0M | $17.4M | $9.4M | $1.0M | $81.0K | $318.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $1.8M | $1.6M | -$554.0K | -$636.0K | $16.8M | $12.2M | $20.0M | $25.6M | $10.5M | $21.2M | $29.4M | $10.6M | $20.0M | -$1.4M | -$5.0M | |||
| Operating Expenses | $82.8M | $77.2M | $88.8M | $97.4M | $90.1M | $86.6M | $65.6M | $47.7M | $53.7M | $47.0M | $60.9M | |||||||
| Income Taxes Paid | $4.9M | $43.1M | $1.2M | $8.0M | $10.6M | $2.7M | $1.3M | $165.0K | $1.4M | $3.4M | $312.0K | $51.0K | $215.0K | $122.0K | $2.8M | |||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $8.9M | $1.0M | $3.3M | -$1.4M | -$30.3M | $32.1M | $4.0M | -$42.1M | -$10.4M | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$7.3M | $22.9M | -$2.3M | -$18.0M | $32.6M | -$1.9M | $131.2M | -$88.5M | $46.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.7M | -$98.5M | $16.1M | $14.8M | $15.5M | $30.3M | -$30.8M | $2.9M | $4.6M | -$50.4M | -$100.0M | $30.9M | $88.3M | $90.0M | $97.3M | $141.8M | $165.4M | -$943.4M | $49.1M | $34.3M | $31.3M | $54.5M | -$913.0K | $40.9M | $32.7M | $46.8M | $30.9M | $36.2M | $36.3M | $37.0M | $25.4M | $52.6M | $41.3M | $12.1M | $41.1M | $19.2M | $27.1M | $14.8M | $27.1M | $45.1M | $16.0M | $12.3M | $25.1M | $21.9M | $65.6M | $60.2M | $42.1M | $39.7M | $19.5M | $30.5M | -$2.6M | $1.3M | $9.4M | $18.2M | $14.7M | $19.9M | $28.6M | $46.8M | $27.1M |
| Interest Income Expense Net | $15.0M | $13.8M | $27.9M | $25.5M | $25.3M | $24.2M | $20.4M | $26.1M | $26.4M | $34.9M | $40.5M | $53.1M | $42.0M | $30.6M | $25.8M | $21.6M | $27.3M | $51.4M | $44.9M | $33.5M | $32.3M | $31.8M | $34.8M | $35.0M | $34.8M | $35.1M | $35.4M | $35.3M | $35.0M | $33.6M | $35.8M | $39.3M | $44.3M | $38.4M | $43.8M | $39.6M | $40.4M | $39.8M | $41.3M | $40.0M | $36.8M | $36.4M | $38.0M | $35.7M | $36.3M | $35.2M | $20.4M | $31.4M | $30.6M | $28.1M | $27.4M | $29.1M | $29.3M | $32.4M | $34.1M | $35.3M | $35.4M | $40.5M | $45.5M |
| Interest Expense | $200.1M | $180.5M | $156.7M | $152.9M | $152.1M | $142.7M | $127.0M | $136.3M | $103.8M | $108.1M | $102.6M | $100.4M | $102.7M | $146.7M | $147.7M | $116.6M | $116.2M | $99.3M | $85.0M | $64.4M | $48.2M | $41.5M | $36.1M | $27.4M | $24.2M | $21.0M | $20.5M | $21.6M | $22.4M | $24.0M | $25.0M | $23.9M | $23.0M | $24.0M | $23.9M | $23.4M | $21.2M | $19.1M | $19.5M | $21.7M | $21.4M | $18.3M | $33.0M | $28.3M | $28.9M | $30.7M | $29.1M | $24.3M | $23.6M | $22.0M | $21.6M | $23.7M | $21.2M | $18.2M | $24.8M | ||||
| Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities | $208.1M | $198.5M | $179.4M | $152.4M | $133.4M | $120.3M | $91.3M | $90.1M | $87.5M | $90.9M | $88.9M | $105.7M | $73.7M | $76.4M | $72.6M | $66.5M | $65.3M | $100.5M | $71.1M | $70.1M | $55.3M | $27.4M | $16.3M | $11.4M | $4.0M | $3.7M | $3.5M | $3.2M | $4.0M | $4.3M | $5.2M | $5.6M | $6.2M | $7.8M | $8.2M | $8.4M | $9.6M | $10.3M | $11.0M | $23.2M | $24.2M | $26.5M | $21.9M | $21.3M | $19.4M | $21.1M | $19.0M | $17.1M | $23.5M | ||||||||||
| Income Tax Expense Benefit | $6.4M | $4.6M | $6.3M | $7.1M | $4.9M | $523.0K | $1.7M | $69.0K | -$1.1M | $1.4M | -$9.4M | -$2.5M | -$4.3M | $6.7M | $11.5M | $9.1M | $37.0K | -$22.2M | -$114.0K | $2.3M | $883.0K | $4.9M | $2.5M | $4.9M | $5.3M | $5.3M | $6.2M | $972.0K | $327.0K | $28.0K | -$7.4M | $2.4M | -$5.3M | $5.2M | $333.0K | -$1.8M | -$4.9M | $3.1M | $10.9M | $516.0K | $592.0K | $8.0K | $14.0K | $14.0K | $14.0K | $202.0K | $26.0K | $26.0K | -$247.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.4M | -$93.9M | $22.4M | $22.0M | $20.5M | $30.8M | -$29.1M | $2.9M | $3.5M | -$49.0M | -$109.4M | $28.5M | $84.0M | $96.7M | $108.8M | $150.9M | $165.5M | -$965.6M | $34.2M | $33.6M | $55.3M | $45.8M | $35.3M | $51.7M | $41.4M | $41.6M | $43.1M | $53.5M | $41.6M | $12.1M | $11.8M | $29.5M | $9.5M | $50.3M | $16.4M | $10.5M | $17.0M | $68.7M | $71.5M | $40.2M | $20.1M | $30.5M | $1.3M | $10.3M | $16.2M | $20.6M | $28.8M | $46.9M | $27.2M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.3M | -$98.2M | $19.9M | $22.8M | $17.1M | $39.3M | -$33.5M | $3.8M | $10.5M | -$57.6M | -$131.3M | $13.4M | $80.5M | $94.8M | $106.5M | $150.6M | $221.6M | -$1.07B | $23.5M | $27.5M | $45.9M | $37.6M | $28.3M | $41.7M | $48.8M | $33.4M | $37.7M | $60.9M | $30.9M | -$23.2M | -$1.8M | $32.1M | $9.8M | $37.3M | $22.9M | $24.2M | $18.4M | $41.0M | $65.2M | $85.4M | $5.9M | $85.5M | -$47.0M | -$32.4M | $32.5M | $41.7M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.4M | $283.0K | $3.7M | $7.9M | $1.6M | $9.1M | -$2.6M | $945.0K | $5.8M | -$7.1M | -$31.3M | -$17.5M | -$7.8M | $4.8M | $9.2M | $8.8M | $56.1M | -$127.0M | -$10.8M | -$3.8M | -$8.6M | -$3.3M | -$4.4M | -$5.2M | $12.6M | -$2.9M | $749.0K | $8.4M | -$10.4M | -$35.3M | -$21.0M | $5.1M | -$5.0M | -$7.8M | $6.9M | $11.9M | -$3.5M | -$24.6M | $4.6M | $45.7M | -$13.6M | $55.0M | -$48.3M | -$41.9M | |||||||||||||||
| Interest Expense Long Term Debt | $76.5M | $72.0M | $64.8M | $70.8M | $66.7M | $60.3M | $65.4M | $62.8M | $32.8M | $27.9M | $24.4M | $19.1M | $18.2M | $20.5M | $22.2M | $28.8M | $20.5M | $23.1M | $21.3M | $21.8M | $21.8M | $22.8M | $18.7M | $16.7M | $13.3M | $11.2M | $13.0M | $13.0M | $13.1M | $13.0M | $11.1M | $10.8M | $10.5M | $7.1M | $7.8M | $6.8M | $6.9M | $6.5M | $3.5M | $2.4M | $2.4M | $2.4M | $2.4M | ||||||||||||||||
| Interest Expense Short Term Borrowings | $24.0M | $27.3M | $28.7M | $31.8M | $23.9M | $13.7M | $11.5M | $11.8M | $11.2M | $7.8M | $5.1M | $16.9M | $23.1M | $24.2M | $24.3M | $22.2M | $14.1M | $13.2M | $13.4M | $10.2M | $9.4M | $4.5M | $5.4M | $5.3M | $6.7M | $7.6M | $6.5M | $7.2M | $8.4M | $5.1M | $3.8M | $5.2M | $4.7M | $3.8M | $2.7M | $2.3M | $1.8M | $78.0K | $7.0K | $182.0K | $2.0K | $36.0K | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $44.0K | $1.3M | $709.0K | $472.0K | $514.0K | $629.0K | -$234.0K | -$604.0K | $193.0K | -$544.0K | -$1.1M | $692.0K | $6.2M | $7.5M | $2.8M | $445.0K | -$2.7M | $13.8M | $3.5M | $2.8M | $9.5M | $5.7M | $4.7M | $9.4M | $853.0K | $2.3M | $3.9M | $1.3M | $7.7M | $11.0M | $3.3M | $5.4M | $1.7M | $6.4M | $454.0K | -$1.3M | $7.0M | $242.0K | $12.0M | -$796.0K | -$337.0K | ||||||||||||||||||
| Operating Expenses | $26.8M | $26.3M | $23.2M | $19.3M | $21.5M | $19.0M | $23.0M | $20.4M | $19.9M | $18.6M | $18.2M | $17.8M | $20.4M | $20.2M | $30.5M | $22.6M | $24.5M | $25.2M | $25.1M | $26.5M | $21.4M | $22.3M | $20.0M | -$19.7M | -$22.3M | -$24.4M | -$20.2M | $17.1M | $15.2M | $14.6M | $11.5M | $12.1M | $11.5M | $12.2M | $11.2M | $17.3M | -$14.8M | ||||||||||||||||||||||
| Income Taxes Paid | $7.0K | $109.0K | $77.0K | $42.0K | $4.0K | $64.0K | $38.0K | $1.4M | $862.0K | $15.0K | $18.0K | $4.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $4.8M | $3.4M | $8.4M | $321.0K | -$2.4M | $1.7M | $647.0K | -$8.9M | -$14.2M | -$12.0M | $15.5M | -$8.4M | -$3.3M | -$5.4M | -$8.8M | $4.0M | $13.6M | $7.4M | $2.3M | -$16.5M | $13.2M | -$38.0M | -$5.4M | $3.9M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $4.5M | $8.6M | $6.7M | -$2.4M | -$3.1M | -$4.2M | $13.2M | $1.8M | $2.9M | $9.0M | $6.3M | -$10.1M | -$5.7M | -$5.1M | $5.1M | $1.8M | $12.7M | $19.3M | -$633.0K | -$38.0M | $9.0M | $41.4M | $1.4M | $40.7M | -$12.4M | -$38.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $982.6M | $1.19B | $1.20B | $1.08B | $1.39B | $1.11B | $1.83B | $1.35B | $1.21B | $1.15B | $1.15B | $1.27B | $1.25B | $1.14B | $892.6M | $1.08B | $971.7M | $324.5M | -$718.3M |
| Cash And Cash Equivalents At Carrying Value | $255.7M | $245.2M | $293.0M | $259.0M | $450.0M | $461.0M | $197.0M | $176.0M | $145.0M | $213.0M | $220.2M | $269.7M | $173.2M | $81.1M | $267.2M | $46.9M | $242.8M | $126.5M | $290.4M |
| Dividends Common Stock | $99.0M | $92.9M | $88.4M | $111.7M | $91.7M | $84.0M | $129.5M | $96.8M | $88.3M | $88.5M | $94.9M | $95.3M | $94.4M | $82.3M | $81.2M | $80.0M | $76.1M | $103.7M | |
| Repayments Of Secured Debt | $4.43B | $2.15B | $872.7M | $1.45B | $1.99B | $1.49B | $1.12B | $459.2M | $205.2M | $261.4M | $389.0M | $396.7M | $584.4M | $683.5M | $492.6M | $455.3M | $520.8M | $1.41B | |
| Accretion Amortization Of Discounts And Premiums Investments | -$13.0M | -$12.2M | -$17.9M | -$6.3M | $9.8M | -$8.6M | $5.1M | $13.7M | $18.3M | $26.5M | $34.1M | $34.1M | $26.2M | $12.8M | $31.9M | $35.8M | $5.5M | $5.9M | |
| Assets | $23.70B | $18.26B | $14.50B | $13.03B | $14.71B | $10.36B | $18.00B | $11.94B | $7.04B | $5.48B | $6.22B | $5.92B | $4.61B | $4.44B | $5.74B | $5.14B | $5.25B | ||
| Unrealized Gain Loss On Investments | -$97.4M | -$14.8M | -$44.4M | -$178.3M | $114.6M | -$588.4M | $35.5M | -$25.7M | $10.4M | -$28.6M | -$21.4M | -$10.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $449.1M | $312.9M | $368.8M | $329.4M | $531.5M | $544.5M | $290.8M | $205.1M | $146.8M | $221.5M | $225.8M | ||||||||
| Repayments Of Short Term Debt | $3.33B | $5.96B | $11.40B | $7.30B | $7.19B | $6.71B | $4.04B | $4.98B | $8.53B | $7.44B | $6.35B | $1.33B | $313.6M | $24.1M | |||||
| Marketable Securities | $423.0M | $405.2M | $127.8M | $240.5M | $377.4M | $344.1M | $1.10B | $1.45B | $1.48B | $1.02B | $1.23B | $1.38B | $1.68B | $1.11B | $981.8M | $1.15B | $1.09B | ||
| Retained Earnings Accumulated Deficit | $1.11B | $1.19B | $1.14B | $1.15B | $1.32B | $997.3M | $1.58B | $1.41B | $1.29B | $1.15B | $1.02B | $906.9M | $806.3M | $633.1M | $501.3M | $474.9M | $364.9M | ||
| Other Assets | $413.5M | $415.7M | $379.6M | $211.2M | $231.1M | $130.6M | $419.3M | $217.8M | $195.0M | $181.9M | $197.9M | $113.9M | $53.6M | $75.4M | $88.3M | $38.7M | $26.1M | ||
| Liabilities And Stockholders Equity | $23.70B | $18.26B | $14.50B | $13.03B | $14.71B | $10.36B | $18.00B | $11.94B | $7.04B | $5.48B | $6.22B | $5.92B | $4.61B | $4.44B | $5.74B | $5.14B | $5.25B | ||
| Liabilities | $22.72B | $17.07B | $13.30B | $11.95B | $13.32B | $9.24B | $16.17B | $10.59B | $5.83B | $4.33B | $5.07B | $4.66B | $3.36B | $3.30B | $4.85B | $4.07B | $4.26B | ||
| Gain Loss On Sale Of Investments | -$608.0K | $307.0K | $1.7M | $5.3M | $18.0M | $30.4M | $23.8M | $27.0M | $13.4M | $28.0M | $36.4M | $15.5M | $36.3M | $75.8M | $10.9M | $63.5M | |||
| Derivative Liabilities | $28.2M | $23.7M | $33.8M | $16.9M | $3.3M | $16.1M | $163.4M | $84.9M | $63.1M | $66.3M | $62.8M | $58.3M | $18.2M | $51.1M | $127.6M | $83.1M | $83.8M | ||
| Derivative Assets | $105.6M | $46.0M | $14.2M | $20.8M | $26.5M | $53.2M | $35.7M | $35.8M | $15.7M | $36.6M | $16.4M | $16.4M | $7.8M | $3.0M | $2.4M | $8.1M | $12.4M | ||
| Common Stock Value | $1.2M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $849.0K | $766.0K | $768.0K | $782.0K | $834.0K | $825.0K | $817.0K | $786.0K | $781.0K | $777.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.7M | -$43.1M | -$58.0M | -$68.9M | -$8.9M | -$4.2M | $41.5M | $61.3M | $85.2M | $71.9M | $92.0M | $140.7M | $148.8M | $138.3M | -$13.2M | $112.3M | $64.9M | ||
| Accrued Liabilities Current And Noncurrent | $398.9M | $313.7M | $216.8M | $180.2M | $245.8M | $179.3M | $206.9M | $78.7M | $67.7M | $72.4M | $69.9M | $52.2M | $48.7M | $26.9M | $8.1M | $14.3M | $71.8M | ||
| Additional Paid In Capital Common Stock | $2.46B | $2.50B | $2.49B | $2.35B | $2.32B | $2.26B | $2.27B | $1.81B | $1.67B | $1.68B | $1.70B | $1.77B | $1.76B | $1.74B | $1.70B | $1.69B | $1.67B | ||
| Restricted Cash And Cash Equivalents | $70.5M | $81.0M | $83.0M | $94.0M | $29.0M | $2.0M | $9.0M | $5.6M | $628.0K | $398.0K | $383.0K | $15.0M | $24.5M | $94.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $999.0M | $1.05B | $1.18B | $1.22B | $1.22B | $1.22B | $1.11B | $1.12B | $1.14B | $1.15B | $1.26B | $1.45B | $1.38B | $1.30B | $1.22B | $1.05B | $936.6M | $725.2M | $1.79B | $1.56B | $1.55B | $1.36B | $1.23B | $1.22B | $1.21B | $1.18B | $1.17B | $1.13B | $1.09B | $1.09B | $1.21B | $1.26B | $1.26B | $1.27B | $1.25B | $1.25B | $1.21B | $1.21B | $1.19B | $1.05B | $951.2M | $962.3M | $892.6M | $958.9M | $1.02B | $1.07B | $1.06B | $1.02B | $1.00B | $1.01B | $926.5M |
| Cash And Cash Equivalents At Carrying Value | $226.3M | $302.0M | $259.9M | $253.7M | $275.6M | $275.4M | $203.6M | $357.3M | $404.0M | $297.0M | $371.0M | $409.3M | $557.0M | $421.2M | $426.0M | $450.7M | $528.6M | $378.2M | $394.6M | $218.1M | $200.8M | $173.5M | $184.8M | $178.6M | $257.6M | $217.2M | $221.8M | $221.4M | $216.9M | $305.1M | $235.4M | $226.4M | $303.8M | $149.6M | $157.1M | $150.0M | $204.6M | $207.7M | $79.0M | $39.4M | $69.5M | $149.6M | $133.4M | $80.0M | $220.3M | $189.3M | $288.4M | $241.8M | $216.8M | ||
| Dividends Common Stock | $24.3M | $25.3M | $25.4M | $23.6M | $22.1M | $22.1M | $19.7M | $19.1M | $27.6M | $27.7M | $28.2M | $28.8M | $24.7M | $21.0M | $18.6M | $16.0M | $14.0M | $37.8M | $34.4M | $30.1M | $29.8M | $25.5M | $23.4M | $21.8M | $22.1M | $22.3M | $24.2M | $23.7M | $23.6M | $20.8M | $20.3M | $20.2M | $20.1M | $20.2M | $20.1M | $19.9M | |||||||||||||||
| Repayments Of Secured Debt | $564.4M | $307.9M | $267.4M | $535.6M | $507.0M | $363.7M | $163.1M | $85.0M | $55.6M | $50.9M | $80.9M | $88.5M | $164.3M | $164.7M | $110.9M | $96.6M | |||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$2.9M | -$4.8M | -$5.8M | $5.5M | -$2.2M | $596.0K | $689.0K | $3.9M | $5.0M | $7.6M | $9.2M | $9.2M | $6.0M | $6.6M | $9.5M | $8.2M | |||||||||||||||||||||||||||||||||||
| Assets | $22.60B | $21.33B | $19.87B | $18.43B | $16.49B | $15.06B | $13.02B | $12.80B | $13.12B | $13.15B | $13.88B | $14.25B | $13.07B | $12.00B | $10.90B | $10.40B | $10.36B | $12.30B | $15.48B | $13.85B | $12.19B | $9.14B | $7.51B | $7.00B | $6.13B | $5.66B | $5.21B | $5.87B | $5.90B | $5.73B | $6.27B | $5.60B | $5.82B | $5.61B | $5.38B | $5.01B | $4.66B | $5.44B | $4.80B | $5.30B | $5.25B | $5.37B | $5.55B | $5.16B | $5.28B | $5.16B | |||||
| Unrealized Gain Loss On Investments | -$7.0M | -$84.7M | -$5.2M | -$12.2M | $1.1M | $21.8M | -$41.7M | -$13.5M | -$4.4M | -$57.7M | -$88.0M | -$6.1M | $26.1M | $49.5M | $45.1M | $107.0M | $152.2M | -$870.8M | $11.4M | $3.1M | $20.2M | $10.3M | $889.0K | $1.6M | $324.0K | $8.1M | $1.6M | $11.9M | -$11.1M | -$19.5M | -$14.2M | -$1.8M | -$1.1M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $330.2M | $448.2M | $346.5M | $326.0M | $339.4M | $340.4M | $259.7M | $446.8M | $490.5M | $369.1M | $443.9M | $482.8M | $645.7M | $476.3M | $521.8M | $524.3M | $573.1M | $404.0M | $506.1M | $252.1M | $215.5M | $200.8M | $200.1M | $181.0M | $283.9M | $219.2M | $223.7M | ||||||||||||||||||||||||
| Repayments Of Short Term Debt | $2.82B | $1.60B | $1.06B | $2.68B | $1.99B | $2.96B | $1.46B | $1.75B | $1.11B | $2.08B | $1.93B | $495.0M | $1.47B | $464.5M | $44.0M | ||||||||||||||||||||||||||||||||||||
| Marketable Securities | $418.9M | $265.0M | $376.0M | $334.1M | $264.4M | $212.3M | $129.4M | $166.8M | $243.3M | $259.2M | $284.3M | $358.9M | $353.3M | $354.9M | $364.3M | $351.3M | $316.4M | $293.5M | $1.29B | $1.48B | $1.54B | $1.47B | $1.45B | $1.36B | $1.36B | $1.22B | $1.17B | $936.9M | $883.8M | $919.9M | $1.09B | $1.16B | $1.29B | $1.39B | $1.85B | $1.74B | $1.32B | $1.31B | $1.23B | $1.31B | $1.31B | $1.26B | $1.03B | $1.04B | $1.10B | $1.11B | |||||
| Retained Earnings Accumulated Deficit | $1.10B | $1.11B | $1.21B | $1.20B | $1.19B | $1.17B | $1.13B | $1.16B | $1.16B | $1.20B | $1.25B | $1.35B | $1.27B | $1.18B | $1.09B | $943.0M | $801.2M | $635.7M | $1.53B | $1.50B | $1.46B | $1.41B | $1.37B | $1.34B | $1.26B | $1.22B | $1.19B | $1.12B | $1.07B | $1.03B | $977.6M | $958.5M | $931.4M | $879.7M | $834.6M | $818.6M | $781.2M | $759.2M | $693.7M | $591.0M | $551.3M | $531.7M | $503.8M | $502.5M | $493.1M | $460.2M | |||||
| Other Assets | $398.5M | $448.6M | $367.7M | $427.7M | $403.2M | $333.6M | $250.5M | $219.0M | $232.2M | $194.5M | $171.8M | $202.2M | $162.2M | $136.4M | $141.7M | $124.3M | $171.6M | $295.4M | $377.3M | $334.1M | $285.6M | $365.9M | $272.7M | $157.8M | $209.5M | $216.3M | $197.1M | $207.8M | $235.1M | $242.4M | $201.6M | $147.6M | $183.0M | $112.8M | $77.8M | $61.3M | $63.1M | $80.4M | $85.6M | $84.0M | $90.1M | $76.1M | $76.2M | $43.5M | $36.2M | $62.6M | |||||
| Liabilities And Stockholders Equity | $22.60B | $21.33B | $19.87B | $18.43B | $16.49B | $15.06B | $13.02B | $12.80B | $13.12B | $13.15B | $13.88B | $14.25B | $13.07B | $12.00B | $10.90B | $10.40B | $10.36B | $12.30B | $15.48B | $13.85B | $12.19B | $9.14B | $7.51B | $7.00B | $6.13B | $5.66B | $5.21B | $5.87B | $5.90B | $5.73B | $6.27B | $5.60B | $5.82B | $5.61B | $5.38B | $5.01B | $4.66B | $5.44B | $4.80B | $5.30B | $5.25B | $5.37B | $5.55B | $5.16B | $5.28B | $5.16B | |||||
| Liabilities | $21.60B | $20.28B | $18.69B | $17.20B | $15.27B | $13.83B | $11.92B | $11.67B | $11.98B | $11.99B | $12.62B | $12.81B | $11.70B | $10.70B | $9.68B | $9.35B | $9.42B | $11.58B | $13.69B | $12.29B | $10.64B | $7.78B | $6.28B | $5.78B | $4.92B | $4.48B | $4.05B | $4.74B | $4.80B | $4.64B | $5.06B | $4.33B | $4.56B | $4.35B | $4.13B | $3.76B | $3.45B | $4.23B | $3.61B | $4.25B | $4.30B | $4.41B | $4.60B | $4.14B | $4.20B | $4.14B | |||||
| Gain Loss On Sale Of Investments | $567.0K | $409.0K | -$2.0K | $2.6M | $2.7M | $3.9M | $10.7M | $9.4M | $5.7M | $9.5M | $4.3M | $1.1M | $19.4M | $21.0M | $3.9M | ||||||||||||||||||||||||||||||||||||
| Derivative Liabilities | $57.0M | $68.8M | $12.8M | $8.0M | $6.0M | $5.8M | $8.8M | $2.3M | $10.7M | $6.8M | $6.6M | $80.3M | $11.0M | $3.2M | $73.2M | $1.6M | $1.9M | $114.6M | $234.0M | $173.8M | $110.9M | $42.7M | $55.9M | $56.2M | $65.2M | $69.2M | $66.9M | $100.1M | $119.2M | $97.5M | $88.0M | $54.1M | $68.1M | $38.3M | $39.8M | $27.2M | $32.7M | $29.6M | $44.6M | $108.6M | $114.5M | $103.8M | $127.2M | $82.6M | $70.2M | $121.9M | |||||
| Derivative Assets | $97.9M | $219.8M | $158.9M | $78.9M | $48.5M | $3.2M | $37.7M | $20.4M | $11.5M | $65.2M | $36.6M | $112.1M | $51.1M | $34.3M | $129.9M | $14.7M | $357.0K | $90.7M | $43.6M | $26.6M | $22.3M | $87.2M | $65.6M | $63.5M | $11.9M | $12.3M | $26.7M | $36.9M | $57.6M | $32.0M | $38.6M | $26.3M | $30.5M | $7.8M | $7.5M | $4.4M | $4.9M | $43.3M | $3.5M | $3.4M | $3.0M | $3.2M | $2.7M | $4.0M | $5.7M | $3.6M | |||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $977.0K | $969.0K | $829.0K | $757.0K | $757.0K | $771.0K | $771.0K | $770.0K | $767.0K | $769.0K | $766.0K | $821.0K | $846.0K | $837.0K | $833.0K | $831.0K | $826.0K | $824.0K | $823.0K | $817.0K | $815.0K | $793.0K | $788.0K | $785.0K | $786.0K | $781.0K | $780.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.7M | -$39.1M | -$39.3M | -$39.4M | -$47.3M | -$48.9M | -$64.7M | -$62.1M | -$63.0M | -$64.9M | -$57.8M | -$26.5M | $1.9M | $9.7M | $5.0M | -$20.6M | -$29.4M | -$85.5M | $38.1M | $48.9M | $52.7M | $72.3M | $75.6M | $80.1M | $82.3M | $69.7M | $72.6M | $54.7M | $46.3M | $56.7M | $119.7M | $140.7M | $135.6M | $159.8M | $167.6M | $160.7M | $114.8M | $118.3M | $142.9M | $73.9M | $28.2M | $41.9M | $32.3M | $80.6M | $122.1M | $60.8M | |||||
| Accrued Liabilities Current And Noncurrent | $363.0M | $480.7M | $456.5M | $375.5M | $294.2M | $241.2M | $208.3M | $228.1M | $176.3M | $201.1M | $190.8M | $244.5M | $251.6M | $191.7M | $244.3M | $156.0M | $166.0M | $163.6M | $129.7M | $117.4M | $119.4M | $102.3M | $79.6M | $77.8M | $81.1M | $73.2M | $52.0M | $69.7M | $73.3M | $82.2M | $76.0M | $49.9M | $60.1M | $48.2M | $42.2M | $55.5M | $36.9M | $84.0M | $30.0M | $41.2M | $15.1M | $14.0M | $8.4M | $10.0M | $8.4M | $15.4M | |||||
| Additional Paid In Capital Common Stock | $2.48B | $2.50B | $2.51B | $2.50B | $2.50B | $2.49B | $2.40B | $2.36B | $2.36B | $2.35B | $2.36B | $2.39B | $2.31B | $2.29B | $2.28B | $2.26B | $2.28B | $2.28B | $2.24B | $2.01B | $2.00B | $1.79B | $1.67B | $1.66B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.75B | $1.78B | $1.78B | $1.77B | $1.76B | $1.77B | $1.76B | $1.75B | $1.75B | $1.74B | $1.71B | $1.70B | $1.70B | $1.69B | $1.69B | ||||||
| Restricted Cash And Cash Equivalents | $56.0M | $90.0M | $86.0M | $72.0M | $73.0M | $73.5M | $88.7M | $55.0M | $95.8M | $73.6M | $44.5M | $25.8M | $111.5M | $34.0M | $14.6M | $27.3M | $15.3M | $2.4M | $26.3M | $2.0M | $1.9M | $2.0M | $8.3M | $2.1M | $8.4M | $2.4M | $725.0K | $455.0K | $393.0K | $432.0K | $417.0K | $405.0K | $397.0K | $42.5M | $18.5M | $15.8M | $17.0M | $35.7M | $35.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$10.09B | -$5.86B | -$2.02B | -$139.1M | -$5.69B | -$505.5M | -$1.17B | -$1.61B | -$1.71B | -$545.7M | -$1.25B | -$1.79B | -$221.8M | -$563.3M | $17.8M | $29.9M | $210.1M | $145.0M |
| Net Cash Provided By Used In Investing Activities | $4.53B | $2.54B | $908.7M | $213.9M | $1.40B | $4.07B | $1.03B | -$12.8M | $280.4M | $1.34B | $863.2M | $740.6M | $351.3M | $836.4M | -$415.6M | $115.2M | $60.4M | $1.17B |
| Net Cash Provided By Used In Financing Activities | $5.70B | $3.27B | $1.15B | -$276.9M | $4.28B | -$3.31B | $225.5M | $1.68B | $1.36B | -$795.4M | $337.5M | $1.15B | -$37.4M | -$459.2M | $618.0M | -$341.0M | -$154.2M | -$1.48B |
| Proceeds From Issuance Of Common Stock | $434.0K | $462.0K | $124.5M | $68.0M | $21.9M | $5.9M | $450.7M | $142.6M | $302.0K | $304.0K | $7.3M | $9.5M | $8.7M | $39.1M | $9.1M | $4.0M | $519.2M | $34.8M |
| Share Based Compensation | $19.1M | $23.9M | $18.9M | $15.3M | $15.0M | $13.7M | $10.4M | $12.6M | $11.8M | $11.3M | $13.5M | $9.8M | $9.1M | $11.5M | $6.2M | $12.6M | ||
| Proceeds From Principal Repayments On Securities | $15.9M | $8.5M | $1.1M | $32.7M | $60.7M | $27.2M | $84.3M | $84.5M | $77.8M | $80.1M | $138.6M | $174.2M | $164.0M | $218.4M | $166.1M | $218.0M | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $385.4M | $2.8M | $143.9M | $31.7M | $39.7M | $658.9M | $707.4M | $582.3M | $228.4M | $497.2M | $439.5M | $504.8M | $220.5M | $201.5M | $86.3M | $257.7M | ||
| Proceeds From Collection Of Loans Held For Sale | $264.7M | $112.1M | $52.1M | $196.5M | $84.2M | $62.7M | $106.2M | $66.9M | $53.0M | $80.0M | $80.3M | $30.2M | $19.0M | $9.9M | ||||
| Payments To Purchase Loans Held For Sale | $14.58B | $7.11B | $2.05B | $3.84B | $13.19B | $4.43B | $5.82B | $7.16B | $5.71B | $4.95B | $11.05B | $9.92B | $7.77B | $2.34B | ||||
| Increase Decrease In Operating Liabilities | -$18.1M | $24.2M | -$10.3M | -$79.2M | $42.0M | -$68.5M | $4.5M | $21.1M | -$4.8M | $3.6M | $6.0M | -$2.8M | $31.0M | $36.5M | $9.6M | -$45.9M | ||
| Proceeds From Sale Of Loans Held For Sale | $6.00B | $2.81B | $781.4M | $4.32B | $8.64B | $4.78B | $5.20B | $5.38B | $3.90B | $4.19B | $9.76B | $8.13B | $7.41B | $1.70B | ||||
| Payments For Proceeds From Derivative Instrument Operating Activities | $62.9M | -$74.4M | $11.1M | $199.0M | $44.8M | -$201.0M | -$66.1M | $51.1M | -$10.0M | -$7.3M | -$59.4M | -$33.2M | $45.4M | -$22.7M | ||||
| Payments Of Dividends | $111.7M | $91.7M | $84.0M | $129.5M | $96.8M | $88.3M | $88.5M | $94.9M | $95.3M | $94.4M | $82.3M | $100.7M | $79.9M | $81.8M | $102.9M | |||
| Proceeds From Short Term Debt | $2.96B | $4.84B | $13.24B | $5.50B | $6.45B | $6.98B | $4.90B | $3.92B | $8.57B | $8.32B | $6.66B | $1.46B | $697.5M | $68.2M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.3M | $5.0M | $5.4M | $2.4M | $2.3M | $4.3M | $5.5M | $4.8M | $4.1M | $7.3M | $8.4M | $7.6M | $5.9M | $2.3M | $3.1M | |||
| Payments Of Debt Issuance Costs | $22.2M | $16.7M | $3.2M | $21.1M | $4.1M | $10.2M | $7.0M | $5.0M | $7.4M | $0.00 | $33.0K | $6.9M | $9.2M | $4.5M | $4.5M | $1.6M | ||
| Proceeds From Issuance Of Secured Debt | $8.97B | $5.31B | $2.47B | $1.42B | $4.47B | $1.68B | $1.40B | $1.66B | $567.1M | $0.00 | $0.00 | $0.00 | $0.00 | $174.2M | $888.0M | $211.2M | ||
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $2.00B | $2.60B | $2.26B | $1.75B | $781.1M | $523.6M | $798.8M | $500.2M | $364.0M | $523.9M | $573.6M | $409.0M | $374.0M | $393.4M | $1.16B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.95B | -$954.2M | $102.0M | -$291.7M | -$966.2M | -$241.4M | -$206.5M | -$143.2M | $253.6M | $106.0M | -$119.1M | -$401.7M | -$453.0M | -$233.7M | $17.2M | $61.6M | |
| Net Cash Provided By Used In Investing Activities | $658.8M | $350.3M | $110.7M | $270.5M | $582.6M | $910.6M | $140.6M | $293.5M | $55.6M | $473.0M | $194.1M | $29.4M | $174.6M | $305.0M | $66.0M | $81.6M | |
| Net Cash Provided By Used In Financing Activities | $1.33B | $575.5M | -$51.6M | -$27.5M | $360.9M | -$556.0M | $76.3M | -$116.1M | -$307.0M | -$494.1M | -$40.9M | $349.0M | $276.3M | -$189.0M | $90.2M | -$144.3M | |
| Proceeds From Issuance Of Common Stock | $110.0K | $130.0K | $162.0K | $67.6M | $115.0K | $2.3M | $182.5M | $117.0M | $88.0K | $73.0K | $77.0K | $134.0K | $122.0K | $134.0K | -$24.0K | $170.0K | $113.0K |
| Share Based Compensation | $6.3M | $8.2M | $4.2M | $3.2M | $3.1M | $3.7M | $2.2M | $5.8M | $2.7M | $3.9M | $6.2M | $2.3M | $2.1M | $6.1M | |||
| Proceeds From Principal Repayments On Securities | $258.0K | $294.0K | $255.0K | $23.1M | $11.7M | $12.0M | $24.5M | $16.2M | $17.5M | $22.4M | $26.3M | $42.3M | $39.9M | $40.2M | |||
| Proceeds From Sale And Maturity Of Marketable Securities | $14.4M | $0.00 | $6.2M | $0.00 | $25.7M | $529.5M | $74.0M | $241.6M | $26.9M | $340.8M | $77.3M | $0.00 | $22.3M | $53.6M | |||
| Proceeds From Collection Of Loans Held For Sale | $30.4M | $20.7M | $18.7M | $46.5M | $4.5M | $19.8M | $17.5M | $16.3M | $13.0M | $23.5M | $14.4M | $7.0M | $3.4M | $724.0K | |||
| Payments To Purchase Loans Held For Sale | $2.36B | $1.00B | $55.8M | $2.20B | $3.15B | $2.67B | $990.0M | $1.82B | $1.10B | $1.25B | $2.56B | $1.18B | $2.74B | $660.0M | |||
| Increase Decrease In Operating Liabilities | $96.5M | -$2.4M | -$9.9M | -$8.9M | $76.8M | -$54.4M | -$12.1M | $11.6M | -$17.3M | $5.0M | $3.5M | -$13.7M | $3.7M | $7.8M | |||
| Proceeds From Sale Of Loans Held For Sale | $751.4M | $228.0M | $368.6M | $2.18B | $2.35B | $2.73B | $851.3M | $1.58B | $1.35B | $1.34B | $2.46B | $785.4M | $2.27B | $388.8M | |||
| Payments For Proceeds From Derivative Instrument Operating Activities | -$73.5M | -$17.2M | -$13.9M | $67.2M | $24.8M | -$163.4M | -$9.3M | $19.3M | $10.2M | -$1.2M | -$19.4M | -$8.4M | $1.5M | ||||
| Payments Of Dividends | $27.6M | $28.8M | $18.6M | $0.00 | $29.8M | $21.8M | $22.1M | $22.3M | $24.2M | $23.7M | $23.6M | $20.2M | $20.1M | $19.9M | |||
| Proceeds From Short Term Debt | $3.12B | $1.32B | $643.1M | $2.15B | $2.72B | $2.97B | $1.22B | $1.32B | $877.5M | $1.03B | $1.64B | $921.0M | $1.64B | $477.4M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $2.4M | $815.0K | $1.2M | $1.2M | $925.0K | $2.6M | $2.0M | $371.0K | $1.6M | $229.0K | $318.0K | $905.0K | $312.0K | ||||
| Payments Of Debt Issuance Costs | $3.8M | $2.8M | $308.0K | $532.0K | $0.00 | $0.00 | $32.0K | $0.00 | $9.2M | $1.7M | |||||||
| Proceeds From Issuance Of Secured Debt | $1.63B | $1.19B | $594.3M | $680.7M | $147.1M | $377.2M | $330.5M | $441.7M | $0.00 | $0.00 | $420.0K | $0.00 | $96.0K | $280.1M | |||
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $638.5M | $247.0M | $159.9M | $147.1M | $125.6M | $101.8M | $70.8M | $147.9M | $155.3M | $93.3M | $65.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.63 | $0.32 | $-0.11 | $-1.43 | $2.37 | $-5.12 | $1.46 | $1.34 | $1.60 | $1.54 | $1.18 | $1.15 | $1.94 | $1.59 | $0.31 | $1.36 | $0.55 | $-13.46 |
| Earnings Per Share Basic | $-0.63 | $0.32 | $-0.11 | $-1.43 | $2.73 | $-5.12 | $1.63 | $1.47 | $1.78 | $1.66 | $1.20 | $1.18 | $2.05 | $1.61 | $0.31 | $1.37 | $0.56 | $-13.46 |
| Common Stock Dividends Per Share Declared | $0.72 | $0.67 | $0.71 | $0.92 | $0.78 | $0.73 | $1.20 | $1.18 | $1.12 | $1.12 | $1.12 | $1.12 | $1.12 | $1.00 | $1.00 | $1.00 | $1.00 | $3.00 |
| Weighted Average Number Of Shares Outstanding Basic | 130.3M | 132.1M | 116.3M | 117.2M | 113.2M | 113.9M | 101.1M | 78.7M | 76.8M | 76.7M | 82.9M | 82.8M | 82.0M | 79.5M | 78.2M | 77.8M | 68.5M | 33.02B |
| Weighted Average Number Of Diluted Shares Outstanding | 130.3M | 132.1M | 116.3M | 117.2M | 142.1M | 113.9M | 136.8M | 110.0M | 102.0M | 97.9M | 84.5M | 85.1M | 93.7M | 80.7M | 78.3M | 78.8M | 69.0M | 32.02B |
| Common Stock Shares Outstanding | 124.5M | 132.5M | 131.5M | 113.5M | 114.9M | 112.1M | 114.4M | 76.6M | 76.8M | 78.2M | 83.4M | 82.5M | 81.7M | 78.6M | 78.1M | 77.7M | ||
| Common Stock Shares Issued | 124.5M | 132.5M | 131.5M | 113.5M | 114.9M | 112.1M | 114.4M | 76.6M | 76.8M | 78.2M | 83.4M | 82.5M | 81.7M | 78.6M | 78.1M | 77.7M | ||
| Common Stock Shares Authorized | 392.0M | 392.0M | 392.0M | 395.0M | 395.0M | 395.0M | 270.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 165.0M | 165.0M | 125.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.08 | $-0.76 | $0.10 | $0.09 | $0.10 | $0.21 | $-0.29 | $0.00 | $0.02 | $-0.44 | $-0.85 | $0.24 | $0.65 | $0.66 | $0.72 | $1.02 | $1.00 | $-8.28 | $0.38 | $0.31 | $0.30 | $0.49 | $-0.02 | $0.42 | $0.38 | $0.50 | $0.35 | $0.41 | $0.43 | $0.43 | $0.31 | $0.58 | $0.48 | $0.15 | $0.46 | $0.22 | $0.31 | $0.16 | $0.31 | $0.50 | $0.18 | $0.14 | $0.29 | $0.25 | $0.71 | $0.69 | $0.50 | $0.48 | $0.24 | $0.37 | $-0.03 | $0.01 | $0.11 | $0.22 | $0.18 | $0.25 | $0.35 | $0.58 | $0.34 |
| Earnings Per Share Basic | $-0.08 | $-0.76 | $0.10 | $0.09 | $0.10 | $0.21 | $-0.29 | $0.00 | $0.02 | $-0.44 | $-0.85 | $0.25 | $0.75 | $0.77 | $0.84 | $1.21 | $1.41 | $-8.28 | $0.42 | $0.33 | $0.31 | $0.57 | $-0.02 | $0.49 | $0.42 | $0.60 | $0.39 | $0.46 | $0.46 | $0.47 | $0.32 | $0.67 | $0.52 | $0.15 | $0.49 | $0.22 | $0.31 | $0.17 | $0.32 | $0.53 | $0.19 | $0.14 | $0.30 | $0.26 | $0.78 | $0.72 | $0.50 | $0.48 | $0.24 | $0.38 | $-0.03 | $0.01 | $0.12 | $0.23 | $0.18 | $0.25 | $0.36 | $0.59 | $0.34 |
| Common Stock Dividends Per Share Declared | $0.18 | $0.18 | $0.18 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.18 | $0.16 | $0.14 | $0.13 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
| Weighted Average Number Of Shares Outstanding Basic | 129.0M | 133.0M | 132.8M | 132.2M | 132.1M | 131.6M | 115.5M | 114.1M | 113.7M | 116.1M | 119.7M | 119.9M | 113.0M | 112.9M | 112.3M | 113.4M | 114.4M | 114.1M | 101.9M | 97.0M | 92.7M | 80.8M | 75.4M | 75.4M | 76.9M | 76.8M | 76.7M | 76.7M | 76.7M | 77.1M | 83.8M | 83.9M | 83.4M | 83.0M | 82.7M | 82.4M | 82.2M | 82.1M | 81.6M | 79.7M | 78.8M | 78.4M | 78.5M | 78.3M | 78.0M | 77.9M | 77.8M | 77.7M | 77.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 129.0M | 133.0M | 132.8M | 132.4M | 132.1M | 131.6M | 115.5M | 114.4M | 114.1M | 116.1M | 119.7M | 140.5M | 141.9M | 141.8M | 141.0M | 142.0M | 147.1M | 114.1M | 136.5M | 130.7M | 126.3M | 114.7M | 100.4M | 108.2M | 102.7M | 97.5M | 97.9M | 97.8M | 97.8M | 77.1M | 85.1M | 94.9M | 85.6M | 97.0M | 85.0M | 84.9M | 84.4M | 96.2M | 87.3M | 80.8M | 78.8M | 79.9M | 78.5M | 79.5M | 79.4M | 79.0M | 78.9M | 78.5M | 78.1M | ||||||||||
| Common Stock Shares Outstanding | 126.8M | 131.7M | 133.0M | 132.2M | 132.2M | 131.9M | 118.5M | 114.2M | 113.9M | 113.3M | 116.8M | 120.3M | 114.7M | 113.1M | 113.0M | 111.9M | 114.9M | 112.1M | 97.7M | 96.9M | 114.4M | 82.9M | 75.7M | 77.1M | 77.1M | 77.0M | 76.7M | 76.9M | 76.6M | 82.1M | 84.6M | 83.7M | 83.3M | 83.1M | 82.6M | 82.4M | 82.3M | 81.7M | 81.5M | 79.3M | 78.8M | 78.5M | 78.6M | 78.1M | 78.0M | ||||||||||||||
| Common Stock Shares Issued | 126.8M | 131.7M | 133.0M | 132.2M | 132.2M | 131.9M | 118.5M | 114.2M | 113.9M | 113.3M | 116.8M | 120.3M | 114.7M | 113.1M | 113.0M | 111.9M | 114.9M | 112.1M | 97.7M | 96.9M | 114.4M | 82.9M | 75.7M | 77.1M | 77.1M | 77.0M | 76.7M | 76.9M | 76.6M | 82.1M | 84.6M | 83.7M | 83.3M | 83.1M | 82.6M | 82.4M | 82.3M | 81.7M | 81.5M | 79.3M | 78.8M | 78.5M | 78.6M | 78.1M | 78.0M | ||||||||||||||
| Common Stock Shares Authorized | 392.0M | 392.0M | 392.0M | 392.0M | 392.0M | 392.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 270.0M | 270.0M | 180.0M | 270.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 165.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 100.0M | 100.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $1.18B | $945.2M | $724.5M | $707.9M | $574.9M | $571.9M | $622.3M | $378.7M | $248.1M | $246.4M | $259.4M | $242.1M | $226.2M | $231.4M | $217.2M | $230.1M | $287.9M | $567.5M |
| Realized Investment Gains Losses | -$608.0K | $306.0K | $1.7M | $5.3M | $18.0M | $30.4M | $23.8M | $27.0M | $13.4M | $28.0M | $36.4M | $15.5M | $25.3M | $54.9M | $10.9M | $63.5M | $63.2M | $8.5M |
| Interest Income Securities Mortgage Backed | $63.3M | $49.7M | $21.6M | $37.7M | $54.7M | $49.6M | $91.8M | $105.1M | $90.8M | $76.9M | $97.4M | $125.5M | $115.6M | $122.4M | $127.2M | $162.5M | $186.7M | $251.3M |
| Interest And Fee Income Loans Consumer Real Estate | $801.6M | $485.3M | $253.9M | $250.5M | $204.8M | $222.7M | $316.0M | $239.8M | $154.4M | $137.8M | $114.7M | $68.9M | $67.0M | $82.2M | $81.1M | $65.4M | $99.3M | |
| Noninterest Income | $72.7M | -$162.7M | $393.8M | -$475.4M | $165.8M | $74.0M | $90.1M | $58.8M | $25.3M | $37.8M | $142.4M | $91.7M | -$29.1M | |||||
| Market Valuation Adjustments Net | $43.0M | $108.4M | $35.8M | -$227.2M | $321.4M | -$541.4M | $97.0M | $24.1M | $51.5M | -$12.9M | -$52.0M | -$298.0K | $97.7M | $15.0M | -$40.0M | -$19.6M | -$87.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.2M | $20.7M | $19.1M | $23.9M | $18.9M | $15.3M | $15.0M | $13.7M | $10.4M | $12.6M | $11.8M | $11.3M | $13.5M | $9.8M | $9.1M | $11.5M | $6.2M | $12.6M |
| Mortgage Banking Activities Net | $167.1M | $99.4M | $67.4M | -$13.7M | $235.7M | $78.5M | $87.3M | $59.6M | $53.9M | $38.7M | $11.0M | $35.0M | $102.5M | $36.6M | ||||
| Other Income | $3.9M | $1.8M | -$2.5M | $21.2M | $12.0M | $4.2M | $19.3M | $13.1M | $12.4M | $20.7M | $3.2M | $1.8M | $0.00 | |||||
| Depreciation And Amortization | $10.1M | $11.9M | $14.9M | $15.9M | $16.8M | $17.4M | $10.1M | $1.3M | $1.2M | $1.1M | $824.0K | $513.0K | $388.0K | $1.9M | $1.7M | $885.0K | $1.3M | $1.2M |
| Interest Income Other | $32.1M | $40.0M | $48.0M | $38.2M | $25.4M | $27.1M | $28.1M | $8.2M | $2.9M | $1.2M | $336.0K | $72.0K | $157.0K | $70.0K | ||||
| Cumulative Dividends | $2.63B | $2.53B | $2.44B | $2.35B | $2.24B | $2.15B | $2.06B | $1.93B | $1.84B | $1.75B | $1.66B | $1.57B | $1.47B | $1.38B | $1.29B | |||
| Servicing Asset At Fair Value Additions | $2.4M | $1.3M | $0.00 | $4.5M | $7.1M | $0.00 | $868.0K | $328.0K | $7.4M | $10.1M | $64.7M | $48.0M | $44.1M | $7.3M | ||||
| Short Term Borrowings | $2.03B | $2.18B | $522.6M | $2.33B | $2.40B | $1.94B | $791.5M | $1.86B | $1.79B | $862.8M | $551.9M | $428.1M | $44.1M | |||||
| Stock Issued During Period Value Employee Stock Purchase Plans And Other Incentive Plans | -$4.9M | -$4.6M | -$4.8M | -$1.9M | -$1.7M | -$4.0M | -$4.9M | -$4.5M | -$3.8M | -$7.0M | -$8.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $299.5M | $284.3M | $272.1M | $248.6M | $225.4M | $204.7M | $177.1M | $179.0M | $178.5M | $177.7M | $167.5M | $189.4M | $145.7M | $138.7M | $128.3M | $122.0M | $129.9M | $198.1M | $192.6M | $150.1M | $148.5M | $131.0M | $119.7M | $99.4M | $83.0M | $76.6M | $71.5M | $62.7M | $59.2M | $54.6M | $56.3M | $60.9M | $66.8M | $62.3M | $68.8M | $63.5M | $63.4M | $63.7M | $65.3M | $63.4M | $58.0M | $55.5M | $57.5M | $57.4M | $57.7M | $53.5M | $53.4M | $59.7M | $59.5M | $58.7M | $56.5M | $53.4M | $53.0M | $54.3M | $55.8M | $59.0M | $56.6M | $58.7M | $70.4M | |
| Realized Investment Gains Losses | -$48.0K | $640.0K | $567.0K | $211.0K | $0.00 | $409.0K | $50.0K | $1.1M | -$2.0K | $0.00 | $0.00 | $2.6M | $6.7M | $8.4M | $2.7M | $602.0K | $26.0M | $3.9M | $4.7M | $2.8M | $10.7M | $7.3M | $4.7M | $9.4M | $1.7M | $1.4M | $5.7M | $6.6M | $9.9M | $9.5M | $5.5M | $6.3M | $4.3M | $8.5M | $1.1M | $1.1M | $10.5M | $556.0K | $12.3M | $13.9M | $7.0M | $13.6M | $1.1M | $5.8M | $3.9M | $1.6M | $16.1M | $44.3M | $17.6M | |||||||||||
| Interest Income Securities Mortgage Backed | $14.8M | $16.1M | $18.5M | $13.6M | $10.7M | $6.3M | $5.1M | $6.2M | $6.4M | $7.0M | $7.8M | $16.0M | $14.2M | $9.3M | $9.7M | $10.1M | $10.0M | $18.3M | $23.0M | $25.0M | $24.5M | $27.1M | $26.3M | $25.7M | $23.4M | $21.8M | $19.8M | $18.6M | $18.4M | $21.1M | $22.7M | $24.8M | $27.8M | $31.5M | $33.2M | $32.4M | $29.6M | $29.1M | $25.7M | $31.8M | $32.7M | $30.0M | $30.8M | $32.2M | $34.6M | $41.1M | $40.5M | $43.9M | $50.7M | |||||||||||
| Interest And Fee Income Loans Consumer Real Estate | $210.1M | $184.4M | $162.3M | $136.0M | $106.7M | $86.9M | $62.5M | $56.8M | $57.9M | $61.0M | $65.0M | $65.2M | $54.0M | $48.4M | $43.7M | $44.9M | $55.0M | $79.4M | $77.1M | $77.3M | $76.0M | $63.3M | $55.5M | $50.2M | $38.5M | $36.6M | $34.4M | $35.6M | $35.2M | $31.4M | $29.5M | $25.8M | $25.0M | $19.3M | $13.6M | $12.7M | $17.0M | $18.8M | $17.6M | $20.4M | $21.2M | $23.4M | $20.2M | $18.9M | $18.5M | $17.5M | $15.7M | $14.5M | ||||||||||||
| Noninterest Income | $42.2M | $50.3M | -$9.6M | $17.2M | $21.1M | -$37.1M | -$111.0M | $18.8M | $98.3M | $114.4M | $134.3M | $166.9M | $173.4M | -$893.0M | $58.1M | $30.0M | $30.0M | $47.8M | -$17.5M | $32.3M | $19.5M | $39.7M | $11.0M | $26.1M | $25.3M | $27.8M | $9.8M | $33.7M | $10.9M | $4.5M | $19.6M | -$3.4M | $14.1M | -$5.0M | $10.7M | $28.5M | $1.5M | -$4.7M | $24.9M | $5.3M | $53.6M | $58.5M | ||||||||||||||||||
| Market Valuation Adjustments Net | $33.2M | $29.8M | $44.0M | $16.3M | $6.3M | $11.3M | -$50.9M | -$130.7M | -$1.9M | $78.4M | $93.9M | $119.8M | $158.9M | $146.8M | -$912.5M | $14.5M | $16.7M | $31.4M | $19.5M | $8.5M | $25.6M | $19.6M | $15.6M | $15.1M | $16.3M | -$9.7M | -$15.8M | -$19.1M | -$2.0M | -$19.4M | $15.1M | -$3.9M | -$9.4M | -$8.1M | $46.7M | $37.9M | $8.5M | -$9.3M | -$3.7M | -$13.4M | -$11.1M | -$5.7M | -$1.6M | -$7.1M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $4.6M | $5.1M | $4.7M | $5.6M | $6.7M | $3.4M | $5.2M | $6.3M | $5.1M | $5.3M | $8.2M | $4.9M | $5.6M | $4.2M | $3.9M | $4.1M | $3.2M | $3.3M | $4.2M | $3.1M | $3.2M | $4.0M | $3.7M | $2.2M | $5.8M | $2.7M | $3.9M | $6.2M | $2.3M | $2.1M | $6.1M | ||||||||||||||||||||||||||||
| Mortgage Banking Activities Net | $40.1M | $40.9M | $33.1M | $39.6M | $18.9M | $14.6M | $19.4M | $16.6M | $16.7M | $16.5M | -$30.0M | $16.3M | $63.2M | $54.4M | $82.6M | $59.4M | -$6.0M | -$28.9M | $9.5M | $19.2M | $12.3M | $11.2M | $10.6M | $26.6M | $21.2M | $12.0M | $17.6M | $9.8M | $7.7M | $7.2M | $1.3M | $7.4M | $1.9M | $17.9M | $6.3M | -$231.0K | -$8.7M | $48.7M | $45.0M | $12.3M | -$3.6M | $4.3M | ||||||||||||||||||
| Other Income | -$183.0K | $352.0K | $1.6M | $880.0K | $1.0M | -$775.0K | $2.3M | $4.2M | $4.6M | $4.0M | $7.0M | $6.0M | $2.4M | $2.1M | $3.8M | -$114.0K | $1.2M | $2.9M | $4.4M | $4.9M | $4.6M | $3.5M | $3.3M | $2.1M | $2.8M | $3.8M | $1.2M | $1.6M | $1.6M | $955.0K | $327.0K | $1.3M | $809.0K | $1.6M | $0.00 | $0.00 | ||||||||||||||||||||||||
| Depreciation And Amortization | $2.8M | $3.5M | $3.7M | $4.0M | $4.2M | $4.7M | $343.0K | $299.0K | $306.0K | $277.0K | $143.0K | $106.0K | $147.0K | $944.0K | $257.0K | $240.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Other | $8.1M | $7.2M | $8.6M | $9.3M | $10.3M | $11.9M | $11.8M | $13.0M | $12.3M | $9.7M | $8.9M | $9.2M | $5.5M | $5.8M | $6.0M | $6.4M | $6.7M | $7.5M | $7.7M | $6.3M | $6.5M | $2.0M | $1.2M | $693.0K | $771.0K | $763.0K | $449.0K | $258.0K | $295.0K | $373.0K | $72.0K | $47.0K | $48.0K | |||||||||||||||||||||||||||
| Cumulative Dividends | $2.61B | $2.58B | $2.56B | $2.51B | $2.48B | $2.46B | $2.42B | $2.40B | $2.38B | $2.32B | $2.30B | $2.27B | $2.21B | $2.19B | $2.17B | $2.13B | $2.12B | $2.10B | $2.03B | $1.99B | $1.96B | $1.91B | $1.88B | $1.86B | $1.82B | $1.79B | $1.77B | $1.73B | $1.71B | $1.68B | $1.64B | $1.61B | $1.59B | $1.54B | $1.52B | $1.49B | $1.45B | $1.42B | $1.40B | $1.36B | $1.33B | |||||||||||||||||||
| Servicing Asset At Fair Value Additions | $0.00 | $75.0K | $0.00 | $4.5M | $0.00 | $0.00 | $7.4M | $3.5M | $15.7M | $2.3M | $13.0M | $12.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $1.25B | $1.56B | $1.48B | $1.46B | $1.62B | $2.11B | $1.87B | $1.65B | $1.75B | $1.48B | $1.25B | $482.8M | $662.8M | $2.34B | $1.98B | $2.46B | $2.16B | $1.42B | $1.43B | $1.50B | $1.24B | $1.29B | $563.8M | $1.12B | $1.06B | $804.2M | $1.87B | $1.37B | $1.50B | $1.89B | $1.72B | $1.29B | $838.3M | $1.45B | $721.3M | $522.2M | $455.4M | $441.0M | $40.9M | |||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plans And Other Incentive Plans | -$35.0K | -$386.0K | -$2.3M | $111.0K | -$2.2M | -$685.0K | -$123.0K | -$1.7M | -$1.0M | $34.0K | -$134.0K | -$1.0M | $0.00 | $123.0K | -$810.0K | $9.0K | -$234.0K | -$2.5M | $154.0K | $18.0K | -$1.9M | $94.0K | $89.0K | -$283.0K | -$1.5M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.