Complete Filing Data
STARWOOD PROPERTY TRUST, INC. reported Common Stock Dividends Per Share Declared of $1.92 per share 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 STARWOOD PROPERTY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $411.5M | $359.9M | $339.2M | $871.5M | $447.7M | $331.7M | $509.7M | $385.8M | $400.8M | $365.2M | $450.7M | $495.0M | $305.0M | $201.2M | $120.6M | $58.8M |
| Revenues | $1.84B | $1.95B | $2.05B | $1.46B | $1.17B | $1.14B | $1.20B | $1.11B | $879.9M | $784.7M | $735.9M | $702.9M | $549.5M | $307.3M | $206.5M | |
| Net Income Loss Attributable To Noncontrolling Interest | $31.5M | $20.6M | $78.9M | $187.6M | $44.7M | $34.4M | $27.3M | $25.4M | $12.0M | $2.5M | $1.5M | $5.5M | $5.3M | $2.5M | $1.2M | $1.8M |
| General And Administrative Expense | $208.8M | $199.2M | $180.2M | $175.5M | $171.3M | $157.9M | $155.1M | $136.1M | $129.6M | $152.9M | $154.6M | $169.7M | $150.0M | $11.7M | $8.8M | $6.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $441.1M | $378.8M | $412.6M | $1.04B | $489.4M | $359.1M | $529.2M | $399.9M | $446.6M | $374.1M | $426.0M | $481.0M | $306.1M | $287.4M | $107.3M | $68.2M |
| Comprehensive Income Net Of Tax | $409.5M | $358.2M | $333.6M | $851.5M | $444.7M | $324.8M | $501.9M | $374.6M | $434.6M | $371.6M | $424.5M | $475.5M | $300.8M | $284.9M | $107.2M | $65.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $31.5M | $20.6M | $78.9M | $187.6M | $44.7M | $34.4M | $27.3M | $25.4M | $12.0M | $2.5M | $1.5M | $5.5M | $5.3M | $2.5M | $92.0K | $2.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $479.8M | $406.0M | $417.5M | $997.5M | $501.1M | $386.3M | $550.2M | $426.5M | $444.3M | $376.0M | $469.4M | $526.2M | $354.0M | $206.6M | $121.4M | $59.3M |
| Income Tax Expense Benefit | $36.7M | $25.4M | -$682.0K | -$61.5M | $8.7M | $20.2M | $13.2M | $15.3M | $31.5M | $8.3M | $17.2M | $24.1M | $23.9M | $871.0K | $790.0K | $426.0K |
| Other Nonoperating Income Expense | -$33.0M | -$10.4M | -$135.6M | -$93.7M | -$7.3M | $281.0K | -$207.0K | -$812.0K | $2.2M | $13.5M | $1.7M | $3.8M | $1.1M | $7.0K | -$680.0K | $1.4M |
| Interest Expense | $1.44B | $797.1M | $445.1M | $419.8M | $508.7M | $408.2M | $295.7M | $230.8M | $202.6M | $161.1M | $111.8M | $47.1M | $28.8M | $15.8M | ||
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$1.8M | -$5.6M | -$20.0M | -$3.0M | -$6.9M | -$7.7M | -$11.3M | $33.8M | $6.4M | -$26.2M | -$19.6M | -$4.2M | $83.7M | -$13.3M | |
| Income Loss From Equity Method Investments | $14.6M | $13.1M | $16.7M | -$6.3M | $8.8M | $37.3M | -$101.4M | $10.5M | $30.5M | $21.7M | $26.7M | $19.9M | $8.8M | $5.1M | $3.0M | |
| Nonoperating Income Expense | $422.1M | $441.2M | $465.9M | $805.8M | $320.1M | $214.5M | $383.6M | $294.9M | $299.7M | $242.5M | $269.8M | $307.3M | $177.7M | $21.0M | -$4.6M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$2.0M | -$1.8M | -$5.6M | -$20.0M | -$3.1M | -$6.9M | -$2.5M | -$4.4M | $13.0M | $7.6M | -$22.9M | -$6.4M | -$15.7M | $84.8M | -$13.5M | |
| Income Loss From Continuing Operations Per Diluted Share | $1.50 | $1.91 | $2.25 | $1.94 | $1.77 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.52 | $1.92 | $2.29 | $1.94 | $1.77 |
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 | Q4 2020 | 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $72.6M | $129.8M | $112.3M | $76.1M | $77.9M | $154.3M | $47.4M | $168.8M | $52.0M | $194.6M | $212.3M | $324.6M | $128.6M | $116.3M | $111.4M | $107.0M | $151.8M | $139.7M | -$66.8M | $171.9M | $140.4M | $127.0M | $70.4M | $92.1M | $84.5M | $109.2M | $99.9M | $92.6M | $88.4M | $117.4M | $102.4M | $121.3M | $105.8M | $111.5M | $26.7M | $96.5M | $116.7M | $117.1M | $120.4M | $91.5M | $165.0M | $117.9M | $120.6M | $95.0M | $87.4M | $60.5M | $62.2M | $58.4M | $50.3M | $44.6M | $50.3M | $41.1M | $14.5M | $32.4M | $31.4M | $17.9M | $23.3M | $10.8M | $5.9M | -$809.0K | -$1.8M |
| Revenues | $488.9M | $444.3M | $418.2M | $479.5M | $489.8M | $523.1M | $521.5M | $515.7M | $490.4M | $390.5M | $325.6M | $294.0M | $302.3M | $290.9M | $287.2M | $290.6M | $267.4M | $265.6M | $312.6M | $286.4M | $288.3M | $311.2M | $310.5M | $293.4M | $285.7M | $269.6M | $260.6M | $242.8M | $226.8M | $211.6M | $198.7M | $184.5M | $204.7M | $200.0M | $195.5M | $186.2M | $192.1M | $178.7M | $178.8M | $178.8M | $181.4M | $170.8M | $172.0M | $180.7M | $150.4M | $134.4M | $84.0M | $88.0M | $73.0M | $68.9M | $77.8M | $50.8M | $41.1M | $31.4M | $22.8M | $18.0M | $12.4M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $7.4M | $4.9M | $3.8M | -$3.9M | -$165.0K | $5.5M | $3.9M | $53.5M | $7.8M | $29.3M | $69.4M | $59.7M | $11.9M | $10.1M | $11.1M | $12.9M | $13.3M | $500.0K | $9.6M | $5.4M | $6.1M | $4.8M | $7.9M | $4.9M | $4.4M | $5.9M | $496.0K | $47.0K | $598.0K | $389.0K | $381.0K | $492.0K | $416.0K | $2.3M | $2.5M | $280.0K | $1.9M | $1.1M | $1.2M | $130.0K | $129.0K | $129.0K | $25.0K | $888.0K | $278.0K | $600.0K | $561.0K | $319.0K | $437.0K | ||||||||||||
| General And Administrative Expense | $51.5M | $51.1M | $48.1M | $48.1M | $51.1M | $50.7M | $46.7M | $43.2M | $42.1M | $45.5M | $45.0M | $44.3M | $38.9M | $45.3M | $38.6M | $39.5M | $32.7M | $38.7M | $39.8M | $37.6M | $34.9M | $31.2M | $35.5M | $32.1M | $32.9M | $32.5M | $30.4M | $51.5M | $35.4M | $32.8M | $38.7M | $41.4M | $35.3M | $47.6M | $43.1M | $46.1M | $47.5M | $44.3M | $4.0M | $3.1M | $2.7M | $3.0M | $2.2M | $2.8M | $2.1M | $1.8M | $1.5M | $1.8M | $1.7M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $79.1M | $134.8M | $115.2M | $74.5M | $77.6M | $158.6M | $48.1M | $219.9M | $58.7M | $217.6M | $275.0M | $379.0M | $139.7M | $126.0M | $120.2M | $164.2M | $159.9M | -$81.3M | $145.3M | $133.8M | $73.6M | $89.2M | $109.9M | $110.2M | $102.1M | $139.1M | $106.8M | $113.4M | $111.2M | $30.8M | $110.7M | $124.2M | $104.2M | $162.1M | $115.2M | $125.5M | $98.2M | $51.3M | $54.3M | $100.2M | $46.0M | $65.1M | -$441.0K | $34.9M | $26.3M | $35.4M | $9.9M | $5.8M | -$2.6M | ||||||||||||
| Comprehensive Income Net Of Tax | $71.7M | $129.9M | $111.4M | $78.4M | $77.7M | $153.0M | $44.2M | $166.3M | $50.9M | $188.4M | $205.6M | $319.3M | $127.8M | $116.0M | $109.0M | $151.3M | $146.6M | -$81.8M | $135.6M | $128.3M | $67.5M | $84.3M | $102.1M | $105.3M | $97.7M | $133.3M | $106.3M | $113.4M | $110.6M | $30.4M | $110.3M | $123.7M | $103.8M | $159.8M | $112.7M | $125.3M | $96.4M | $50.2M | $53.1M | $100.1M | $45.9M | $65.0M | -$466.0K | $34.8M | $26.3M | $33.2M | $9.4M | $5.8M | -$3.0M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $7.4M | $4.9M | $3.8M | -$3.9M | -$165.0K | $5.5M | $3.9M | $53.5M | $7.8M | $29.3M | $69.4M | $59.7M | $11.9M | $10.1M | $11.1M | $12.9M | $13.3M | $500.0K | $9.6M | $5.4M | $6.1M | $4.8M | $7.9M | $4.9M | $4.4M | $5.9M | $496.0K | $47.0K | $598.0K | $389.0K | $381.0K | $492.0K | $416.0K | $2.3M | $2.5M | $280.0K | $1.9M | $1.1M | $1.2M | $130.0K | $129.0K | $129.0K | $25.0K | $52.0K | $25.0K | $2.2M | $561.0K | $437.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $93.3M | $135.4M | $119.9M | $82.6M | $93.6M | $161.1M | $40.0M | $223.6M | $51.0M | $175.1M | $283.9M | $381.9M | $148.0M | $123.0M | $124.8M | $179.6M | $151.7M | -$73.0M | $154.5M | $136.0M | $76.8M | $97.7M | $120.4M | $107.7M | $102.6M | $132.7M | $101.9M | $108.5M | $112.8M | $27.1M | $124.8M | $121.4M | $136.7M | $171.2M | $124.7M | $128.1M | $106.7M | $78.9M | $66.3M | $50.6M | $44.8M | $50.7M | $14.0M | $34.1M | $31.7M | $23.5M | $11.5M | -$2.6M | |||||||||||||
| Income Tax Expense Benefit | $13.3M | $671.0K | $3.8M | $10.4M | $15.9M | $1.2M | -$11.4M | $1.2M | -$8.8M | -$48.8M | $2.2M | -$2.5M | $7.5M | -$3.4M | $2.2M | $14.8M | -$1.3M | -$6.7M | $4.5M | $3.5M | $334.0K | $8.3M | $3.3M | $2.9M | $9.8M | $9.5M | -$983.0K | $2.7M | $706.0K | $94.0K | $7.7M | $3.8M | $16.0M | $3.8M | $4.3M | $5.6M | $13.7M | $11.3M | $615.0K | $301.0K | $140.0K | $399.0K | -$463.0K | $823.0K | $168.0K | $40.0K | |||||||||||||||
| Other Nonoperating Income Expense | -$3.5M | $1.6M | -$1.3M | -$3.0M | -$2.8M | -$2.6M | -$2.5M | -$26.6M | -$2.5M | -$56.4M | -$33.8M | -$763.0K | -$964.0K | -$5.5M | $21.0K | $357.0K | $204.0K | $126.0K | -$50.0K | -$73.0K | -$1.4M | $498.0K | $108.0K | $28.0K | $91.0K | $365.0K | $269.0K | $8.7M | $2.0M | $64.0K | $10.0K | $45.0K | $28.0K | $692.0K | $18.0K | $374.0K | $39.0K | -$1.7M | $180.0K | $173.0K | $803.0K | $975.0K | $663.0K | -$472.0K | $42.0K | ||||||||||||||||
| Interest Expense | $356.0M | $368.4M | $363.3M | $335.3M | $222.4M | $152.6M | $126.5M | $115.5M | $109.7M | $103.4M | $96.0M | $101.5M | $120.0M | $123.2M | $130.1M | $134.7M | $102.7M | $91.6M | $87.2M | $76.4M | $71.3M | $65.9M | $59.1M | $57.6M | $56.5M | $50.7M | $49.8M | $50.5M | $39.7M | $37.7M | $37.8M | $34.0M | $22.6M | $17.4M | $12.0M | $10.5M | $11.9M | $7.3M | $7.0M | $8.1M | $5.0M | $3.4M | $1.6M | $1.9M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$850.0K | $58.0K | -$867.0K | $2.3M | -$141.0K | -$1.3M | -$3.2M | -$2.5M | -$1.1M | -$6.2M | -$6.7M | -$5.3M | -$824.0K | -$344.0K | -$2.3M | -$581.0K | $7.0M | -$15.0M | -$4.7M | $1.3M | -$2.9M | -$214.0K | -$7.2M | $5.4M | $9.3M | $15.9M | $3.9M | $7.6M | -$830.0K | $3.7M | -$6.4M | $6.5M | -$16.5M | -$5.3M | -$5.2M | $4.7M | $9.0M | -$10.3M | -$9.1M | $49.9M | $1.4M | $14.9M | |||||||||||||||||||
| Income Loss From Equity Method Investments | $2.5M | $7.9M | $537.0K | $349.0K | $1.7M | $7.7M | -$1.3M | $10.0M | $2.7M | -$2.0M | $3.9M | -$910.0K | $2.0M | $2.2M | $1.7M | $3.2M | $28.8M | $97.0K | $2.7M | $8.8M | -$43.2M | $2.6M | $5.5M | -$1.5M | -$4.7M | $29.5M | $3.0M | $4.3M | $4.5M | $4.1M | $5.7M | $9.0M | $6.1M | $3.8M | $9.6M | $64.0K | $2.2M | $3.8M | $741.0K | $787.0K | $1.4M | ||||||||||||||||||||
| Nonoperating Income Expense | $93.8M | $121.6M | $85.9M | $105.7M | $95.0M | $147.3M | $38.0M | $291.4M | $45.9M | $121.2M | $220.6M | $331.7M | $77.1M | $58.1M | $70.4M | $121.3M | $108.3M | -$83.9M | $119.4M | $78.3M | $19.7M | $44.3M | $102.9M | $60.5M | $64.1M | $92.6M | $68.1M | $79.8M | $69.4M | -$22.0M | $60.7M | $75.4M | $79.3M | $110.2M | $71.6M | $75.0M | $65.5M | $45.1M | $23.2M | $8.5M | $3.1M | ||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$850.0K | $58.0K | -$867.0K | $2.3M | -$141.0K | -$1.3M | -$3.2M | -$2.5M | -$1.1M | -$6.2M | -$6.7M | -$5.3M | -$824.0K | -$344.0K | -$2.4M | -$581.0K | $7.0M | -$15.0M | -$579.0K | -$79.0K | -$387.0K | $737.0K | $1.0M | $1.2M | $4.0M | $4.9M | $1.8M | $6.1M | $6.0M | -$3.4M | -$9.1M | -$1.9M | -$8.0M | $4.0M | -$9.6M | $3.5M | -$1.8M | -$11.8M | -$2.3M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.40 | $0.49 | $0.49 | $0.52 | $0.40 | $0.73 | $0.52 | $0.61 | $0.52 | $0.53 | $0.41 | $0.47 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.40 | $0.49 | $0.49 | $0.53 | $0.41 | $0.73 | $0.53 | $0.62 | $0.52 | $0.53 | $0.41 | $0.47 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.80B | $6.44B | $6.25B | $6.46B | $6.07B | $4.49B | $4.70B | $4.60B | $4.48B | $4.52B | $4.14B | $3.86B | $4.28B | $2.72B | $1.76B | $1.33B | $896.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.6M | $13.6M | $15.4M | $21.0M | $41.0M | $44.0M | $58.7M | $69.9M | $36.1M | $29.7M | $55.9M | $75.4M | $79.7M | -$4.0M | $8.2M | ||
| Cash And Cash Equivalents At Carrying Value | $499.5M | $377.8M | $194.7M | $261.1M | $217.4M | $563.2M | $478.4M | $239.8M | $369.4M | $615.5M | $368.8M | $255.2M | $317.6M | $177.7M | $114.0M | $226.9M | $645.1M |
| Gain Loss On Sale Of Investments Net | $42.9M | $100.7M | $25.7M | $137.6M | $39.0M | $7.3M | $188.0M | $59.0M | $20.5M | $1.9M | $22.7M | $12.9M | $25.1M | $24.8M | $21.0M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $30.5M | $38.3M | $39.1M | $43.6M | $44.0M | $98.2M | $50.0M | $256.4M | $96.0M | $6.9M | $2.1M | $33.9M | $48.1M | $24.5M | $9.3M | $4.3M | |
| Dividends Common Stock | $685.9M | $630.5M | $602.6M | $595.3M | $563.6M | $547.4M | $542.4M | $517.5M | $502.5M | $468.5M | $453.6M | $419.7M | $317.3M | $218.5M | $155.2M | $68.0M | |
| Direct Costs Of Leased And Rented Property Or Equipment | $60.8M | $48.2M | $44.8M | $44.1M | $111.7M | $117.7M | $123.0M | $127.1M | $94.3M | $65.1M | $11.5M | $5.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $674.6M | $554.0M | $312.0M | $382.1M | $321.9M | $722.2M | $574.0M | $487.9M | $418.3M | $650.8M | $391.9M | $303.9M | |||||
| Repayments Of Long Term Debt | $11.43B | $9.24B | $7.47B | $9.89B | $11.93B | $6.14B | $8.67B | $6.36B | $4.59B | $5.27B | $4.34B | $3.42B | $3.88B | $1.58B | $1.08B | $69.4M | |
| Accretion Amortization Of Discounts And Premiums Investments | $5.7M | $5.9M | $8.5M | $12.2M | $13.5M | $12.8M | $11.8M | $15.3M | $15.2M | $16.5M | $24.6M | $25.0M | $30.2M | $34.0M | $18.1M | $7.3M | |
| Dividends Payable Current And Noncurrent | $180.4M | $163.4M | $152.9M | $151.5M | $147.6M | $138.0M | $137.4M | $133.5M | $125.9M | $125.1M | $114.9M | $108.2M | $90.2M | $73.8M | $41.4M | $29.1M | |
| Amortization Of Deferred Charges | $46.7M | $48.9M | $50.5M | $47.7M | $43.2M | $40.1M | $36.1M | $27.8M | $19.3M | $16.2M | $14.6M | $10.9M | $9.7M | $5.7M | $3.8M | $646.0K | |
| Secured Debt | $12.68B | $11.15B | $13.87B | $14.50B | $12.58B | $10.15B | $8.91B | $8.68B | $5.77B | $4.15B | $3.98B | $3.14B | $2.26B | $1.31B | $1.10B | $579.7M | |
| Retained Earnings Accumulated Deficit | -$39.0M | $235.3M | $505.9M | $769.2M | $493.1M | -$629.7M | -$381.7M | -$349.0M | -$217.3M | -$115.6M | -$12.3M | -$9.4M | -$84.7M | -$72.4M | -$55.1M | -$19.3M | |
| Other Assets | $363.0M | $368.2M | $420.8M | $297.5M | $188.6M | $190.7M | $211.3M | $152.9M | $138.1M | $101.8M | $102.5M | $95.7M | $95.8M | $25.0M | $21.8M | $5.3M | |
| Minority Interest | $329.9M | $329.7M | $357.5M | $373.5M | $361.4M | $373.7M | $436.6M | $296.8M | $100.8M | $37.8M | $30.6M | $22.1M | $44.6M | $77.9M | $5.7M | $9.7M | |
| Liabilities And Stockholders Equity | $63.18B | $62.56B | $69.50B | $79.04B | $83.85B | $80.87B | $78.04B | $68.26B | $62.94B | $77.26B | $85.70B | $116.10B | $110.77B | $4.32B | $3.00B | $2.10B | |
| Liabilities | $55.69B | $55.36B | $62.48B | $71.84B | $77.20B | $76.01B | $72.91B | $63.36B | $58.36B | $72.70B | $81.53B | $112.22B | $106.44B | $1.53B | $1.23B | $764.2M | |
| Interest Receivable | $162.7M | $167.8M | $200.9M | $168.5M | $116.3M | $96.0M | $64.1M | $60.4M | $47.7M | $28.2M | $34.3M | $40.1M | $37.6M | $24.1M | $15.2M | $9.6M | |
| Derivative Liabilities | $84.0M | $94.9M | $102.5M | $91.4M | $13.4M | $41.3M | $8.7M | $15.4M | $36.2M | $3.9M | $5.2M | $5.5M | $24.2M | $27.8M | $19.7M | $9.4M | |
| Derivative Assets | $45.8M | $175.5M | $63.4M | $108.6M | $48.2M | $40.6M | $28.9M | $52.7M | $33.9M | $89.4M | $45.1M | $26.6M | $7.8M | $9.2M | $12.8M | $337.0K | |
| Common Stock Value | $3.8M | $3.4M | $3.2M | $3.2M | $3.1M | $2.9M | $2.9M | $2.8M | $2.7M | $2.6M | $2.4M | $2.2M | $2.0M | $1.4M | $938.0K | $706.0K | |
| Assets | $63.18B | $62.56B | $69.50B | $79.04B | $83.85B | $80.87B | $78.04B | $68.26B | $62.94B | $77.26B | $85.70B | $116.10B | $110.77B | $4.32B | $3.00B | $2.10B | |
| Additional Paid In Capital Common Stock | $6.96B | $6.32B | $5.86B | $5.81B | $5.67B | $5.21B | $5.13B | $5.00B | $4.72B | $4.69B | $4.19B | $3.84B | $4.30B | $2.72B | $1.83B | $1.34B |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.86B | $6.42B | $6.41B | $6.54B | $6.22B | $6.27B | $6.32B | $6.41B | $6.38B | $6.45B | $6.39B | $6.28B | $4.49B | $4.48B | $4.48B | $4.51B | $4.49B | $4.45B | $4.66B | $4.64B | $4.62B | $4.62B | $4.44B | $4.46B | $4.50B | $4.52B | $4.50B | $4.07B | $4.06B | $4.05B | $4.17B | $4.19B | $3.86B | $3.85B | $3.80B | $3.20B | $4.27B | $3.55B | $2.75B | $2.30B | $2.24B | $1.79B | $1.76B | $1.80B | $1.33B | $914.7M | $893.8M | $895.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.9M | $12.8M | $12.7M | $16.3M | $13.9M | $14.1M | $14.1M | $17.4M | $19.9M | $22.8M | $29.0M | $35.7M | $40.5M | $41.3M | $41.7M | $42.3M | $42.9M | $35.9M | $50.9M | $52.4M | $57.1M | $55.8M | $67.9M | $68.1M | $75.3M | $65.3M | $56.0M | $40.1M | $40.2M | $32.6M | $33.5M | $39.5M | $45.9M | $39.4M | $69.7M | $75.0M | $80.1M | $69.3M | $60.3M | $70.5M | $62.2M | $12.3M | $10.9M | -$9.5M | $5.5M | $3.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $301.1M | $259.9M | $440.6M | $357.9M | $259.3M | $327.4M | $195.3M | $333.9M | $395.8M | $339.7M | $272.2M | $264.2M | $273.3M | $254.6M | $351.2M | $379.9M | $347.7M | $811.7M | $284.1M | $334.3M | $412.3M | $265.8M | $235.4M | $286.2M | $413.8M | $261.9M | $222.5M | $501.6M | $404.8M | $335.2M | $372.8M | $446.5M | $360.7M | $327.3M | $518.6M | $226.5M | $536.8M | $366.8M | $173.1M | $144.2M | $192.8M | $132.6M | $84.8M | $96.7M | $122.7M | $217.0M | $210.5M | $108.0M | ||
| Gain Loss On Sale Of Investments Net | $1.0M | $31.7M | $0.00 | $8.3M | $0.00 | $92.0M | $10.6M | $4.7M | $190.0K | $13.5M | $138.0K | $98.5M | -$47.0K | $8.7M | $17.7M | $0.00 | $6.5M | $296.0K | $21.2M | $2.5M | $4.5M | $1.5M | $13.4M | $10.7M | $11.9M | $5.2M | -$56.0K | $10.0K | -$90.0K | $245.0K | $3.3M | $209.0K | $17.2M | $1.3M | $10.1M | $1.6M | $6.2M | -$18.0K | $13.5M | $9.0M | $2.8M | |||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.8M | $7.5M | $8.8M | $10.5M | $9.6M | $9.6M | $8.5M | $7.7M | $8.7M | $11.5M | $11.8M | $9.8M | $17.3M | $9.1M | $8.8M | $12.2M | $10.0M | $66.5M | $10.7M | $23.9M | $7.0M | $9.6M | $8.2M | $229.4M | $1.7M | $582.0K | $359.0K | $31.8M | $44.1M | $191.0K | $851.0K | $299.0K | $43.2M | |||||||||||||||||
| Dividends Common Stock | $178.5M | $164.9M | $164.0M | $162.6M | $152.8M | $152.6M | $150.8M | $150.4M | $150.5M | $148.7M | $148.8M | $147.8M | $139.2M | $138.9M | $138.6M | $136.8M | $137.0M | $136.0M | $136.1M | $135.3M | $134.9M | $132.1M | $126.6M | $126.1M | $125.5M | $114.6M | $108.4M | $95.4M | $60.1M | $41.4M | $30.5M | $10.7M | $5.3M | |||||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $16.0M | $14.5M | $14.8M | $12.1M | $12.1M | $10.3M | $11.8M | $11.5M | $11.7M | $12.2M | $10.6M | $9.3M | $31.5M | $30.7M | $28.7M | $29.5M | $29.6M | $28.2M | $31.6M | $30.7M | $29.7M | $30.2M | $32.9M | $29.7M | $23.8M | $23.0M | $20.9M | $18.0M | $15.9M | $12.7M | $2.4M | $1.2M | $1.7M | $1.8M | $1.7M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $539.1M | $474.9M | $692.4M | $510.1M | $435.7M | $452.7M | $431.3M | $454.2M | $531.4M | $461.3M | $336.8M | $373.8M | $383.8M | $360.6M | $469.9M | $511.2M | $524.1M | $931.4M | $394.7M | $516.2M | $546.0M | $390.0M | $325.2M | $379.4M | $468.4M | $305.2M | $262.5M | $553.3M | $446.0M | |||||||||||||||||||||
| Repayments Of Long Term Debt | $1.81B | $2.17B | $892.2M | $5.15B | $2.00B | $1.92B | $1.78B | $1.63B | $957.5M | $626.5M | $847.3M | $656.6M | $625.5M | $177.7M | $98.0M | $44.0K | $185.0K | |||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $2.1M | $1.4M | $2.1M | $3.5M | $3.5M | $2.8M | $2.8M | $6.8M | $4.3M | $3.4M | $10.6M | $7.4M | $9.2M | $5.6M | $3.2M | $749.0K | $347.0K | |||||||||||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $180.1M | $166.2M | $165.0M | $163.7M | $153.4M | $153.2M | $152.7M | $152.4M | $152.3M | $150.2M | $150.0M | $148.7M | $139.7M | $139.5M | $138.9M | $138.3M | $138.8M | $137.5M | $137.3M | $136.4M | $135.9M | $132.5M | $126.9M | $126.2M | $125.7M | $126.2M | $126.0M | $115.2M | $115.0M | $114.8M | $115.2M | $115.6M | $108.4M | $108.1M | $108.0M | $95.4M | $90.1M | $76.9M | $60.1M | $51.6M | $51.6M | $41.4M | $41.6M | $41.7M | $30.5M | |||||
| Amortization Of Deferred Charges | $11.4M | $12.5M | $13.2M | $11.8M | $10.5M | $9.6M | $9.2M | $5.2M | $4.7M | $3.5M | $2.9M | $3.2M | $1.1M | $394.0K | $30.0K | $20.0K | ||||||||||||||||||||||||||||||||||
| Secured Debt | $14.66B | $13.54B | $12.44B | $11.85B | $12.10B | $12.56B | $13.56B | $14.51B | $14.85B | $13.50B | $13.15B | $11.53B | $11.50B | $9.93B | $10.90B | $9.62B | $8.84B | $9.69B | $8.25B | $9.28B | $9.23B | $8.59B | $6.22B | $5.55B | $5.51B | $4.75B | $4.41B | $4.12B | $4.48B | $4.48B | $3.68B | $3.58B | $3.71B | $2.71B | $2.56B | $2.60B | $1.31B | $1.71B | $1.03B | $1.31B | $1.07B | $1.31B | $604.3M | $697.7M | $804.6M | |||||
| Retained Earnings Accumulated Deficit | $42.6M | $148.5M | $183.6M | $346.2M | $432.7M | $507.6M | $585.8M | $689.1M | $670.7M | $779.2M | $733.3M | $669.9M | -$688.0M | -$677.4M | -$654.8M | -$599.0M | -$614.1M | -$616.8M | -$417.5M | -$421.9M | -$413.6M | -$308.3M | -$260.8M | -$243.4M | -$184.1M | -$146.9M | -$138.7M | -$112.3M | -$103.4M | -$100.2M | $5.8M | $4.1M | $2.6M | $7.3M | -$49.7M | -$59.5M | -$85.3M | -$84.9M | -$70.3M | -$54.9M | -$53.5M | -$46.4M | -$54.7M | -$27.6M | -$18.4M | |||||
| Other Assets | $378.3M | $381.6M | $409.8M | $293.2M | $309.1M | $319.9M | $526.4M | $489.5M | $356.1M | $418.5M | $257.2M | $261.2M | $294.7M | $241.5M | $208.9M | $163.5M | $184.1M | $203.9M | $250.8M | $166.7M | $227.2M | $198.7M | $177.6M | $467.3M | $112.3M | $163.6M | $108.0M | $128.3M | $118.1M | $111.9M | $137.3M | $116.2M | $128.8M | $123.5M | $165.5M | $111.2M | $98.4M | $87.1M | $56.7M | $22.4M | $38.6M | $11.6M | $11.5M | $24.3M | $7.8M | |||||
| Minority Interest | $321.9M | $321.1M | $324.3M | $332.1M | $341.2M | $351.9M | $362.8M | $370.4M | $370.2M | $374.4M | $380.4M | $368.3M | $359.4M | $374.3M | $377.9M | $371.8M | $372.6M | $369.3M | $257.8M | $265.5M | $295.9M | $261.0M | $254.9M | $246.2M | $42.9M | $43.3M | $41.7M | $36.5M | $39.6M | $36.4M | $30.4M | $25.3M | $22.5M | $15.0M | $13.4M | $11.5M | $43.1M | $41.8M | $34.9M | $5.5M | $5.6M | $5.6M | $454.0K | $443.0K | $8.8M | |||||
| Liabilities And Stockholders Equity | $62.43B | $62.37B | $62.16B | $64.23B | $64.09B | $66.17B | $70.29B | $73.17B | $77.35B | $80.00B | $83.10B | $81.19B | $81.98B | $81.31B | $79.70B | $80.62B | $79.56B | $77.58B | $74.43B | $72.95B | $72.17B | $62.92B | $60.60B | $61.13B | $62.71B | $64.54B | $70.48B | $82.92B | $89.39B | $94.44B | $91.82B | $101.59B | $111.98B | $116.89B | $121.36B | $125.17B | $104.07B | $103.19B | $4.61B | $3.81B | $3.46B | $3.24B | $2.50B | $2.65B | $2.39B | |||||
| Liabilities | $54.86B | $55.20B | $55.01B | $56.95B | $57.12B | $59.13B | $63.20B | $65.98B | $70.24B | $72.84B | $76.00B | $74.28B | $77.13B | $76.46B | $74.85B | $75.73B | $74.69B | $72.76B | $69.52B | $68.04B | $67.25B | $58.04B | $55.90B | $56.42B | $58.17B | $59.98B | $65.94B | $78.82B | $85.29B | $90.35B | $87.62B | $97.37B | $108.10B | $113.03B | $117.55B | $121.96B | $99.76B | $99.60B | $1.83B | $1.50B | $1.21B | $1.45B | $741.0M | $848.5M | $1.06B | |||||
| Interest Receivable | $167.6M | $164.6M | $142.7M | $197.1M | $197.1M | $194.5M | $173.3M | $189.6M | $181.8M | $154.1M | $131.7M | $123.8M | $108.1M | $113.8M | $101.7M | $78.0M | $71.7M | $58.5M | $51.8M | $61.4M | $60.3M | $52.9M | $54.7M | $41.3M | $35.0M | $33.3M | $32.8M | $26.7M | $30.0M | $36.0M | $36.0M | $38.4M | $39.1M | $35.1M | $37.5M | $34.5M | $21.0M | $25.5M | $20.5M | $18.3M | $19.2M | $15.9M | $14.1M | $11.9M | $10.9M | |||||
| Derivative Liabilities | $93.6M | $142.3M | $73.0M | $118.2M | $76.1M | $74.6M | $85.7M | $97.5M | $78.4M | $82.8M | $55.1M | $38.7M | $15.6M | $33.1M | $34.8M | $13.5M | $3.9M | $5.1M | $4.8M | $8.9M | $10.2M | $35.4M | $36.1M | $57.6M | $22.9M | $8.1M | $1.6M | $12.8M | $17.9M | $16.2M | $14.9M | $6.3M | $11.9M | $5.5M | $26.3M | $18.1M | $32.3M | $16.9M | $17.5M | $25.6M | $14.8M | $16.3M | $21.1M | $19.9M | $12.5M | |||||
| Derivative Assets | $37.3M | $72.0M | $85.0M | $74.6M | $70.5M | $82.9M | $133.0M | $79.0M | $96.6M | $251.2M | $128.7M | $60.9M | $52.6M | $35.6M | $38.0M | $64.8M | $90.9M | $101.4M | $81.5M | $53.7M | $47.4M | $59.8M | $50.8M | $41.1M | $38.3M | $46.1M | $71.0M | $34.3M | $42.7M | $36.9M | $36.3M | $25.0M | $58.6M | $13.4M | $4.7M | $4.6M | $9.5M | $21.4M | $14.9M | $11.0M | $9.8M | $9.5M | $3.6M | $3.4M | $1.8M | |||||
| Common Stock Value | $3.8M | $3.5M | $3.5M | $3.4M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.0M | $2.0M | $1.7M | $1.4M | $1.2M | $1.2M | $940.0K | $926.0K | $926.0K | $706.0K | |||||
| Assets | $62.43B | $62.37B | $62.16B | $64.23B | $64.09B | $66.17B | $70.29B | $73.17B | $77.35B | $80.00B | $83.10B | $81.19B | $81.98B | $81.31B | $79.70B | $80.62B | $79.56B | $77.58B | $74.43B | $72.95B | $72.17B | $62.92B | $60.60B | $61.13B | $62.71B | $64.54B | $70.48B | $82.92B | $89.39B | $94.44B | $91.82B | $101.59B | $111.98B | $116.89B | $121.36B | $125.17B | $104.07B | $103.19B | $4.61B | $3.81B | $3.46B | $3.24B | $2.50B | $2.65B | $2.39B | |||||
| Additional Paid In Capital Common Stock | $6.94B | $6.40B | $6.34B | $6.31B | $5.91B | $5.89B | $5.86B | $5.84B | $5.83B | $5.78B | $5.77B | $5.71B | $5.27B | $5.25B | $5.23B | $5.20B | $5.19B | $5.16B | $5.12B | $5.10B | $5.08B | $4.96B | $4.74B | $4.73B | $4.71B | $4.70B | $4.69B | $4.23B | $4.22B | $4.21B | $4.18B | $4.17B | $3.84B | $3.79B | $3.78B | $3.19B | $4.30B | $3.58B | $2.75B | $2.30B | $2.29B | $1.83B | $1.83B | $1.82B | $1.34B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.92B | -$2.49B | -$1.45B | $2.80B | $4.87B | $13.3M | $876.7M | $2.00B | $1.05B | $505.5M | -$93.3M | $1.44B | $2.64B | $986.7M | $809.8M | $847.1M |
| Investing Cash Flow * | -$3.78B | $2.08B | $855.1M | -$2.95B | -$4.28B | -$911.8M | -$775.9M | -$2.52B | -$1.04B | -$800.5M | -$420.0M | -$1.71B | -$2.83B | -$1.19B | -$1.00B | -$1.17B |
| Operating Cash Flow * | $977.9M | $646.6M | $528.6M | $213.7M | -$990.0M | $1.05B | -$13.2M | $585.5M | -$246.8M | $556.6M | $605.7M | $220.7M | $326.3M | $265.6M | $79.4M | -$99.7M |
| Proceeds From Principal Collections On Investment Securities | $304.4M | $274.2M | $90.3M | $115.9M | $87.5M | $83.5M | $205.7M | $382.9M | $232.8M | $108.8M | $428.6M | $54.3M | $70.4M | $89.1M | $141.0M | |
| Proceeds From Issuance Of Common Stock | $567.8M | $395.5M | $3.0M | $50.4M | $394.1M | $1.1M | $767.0K | $608.0K | $702.0K | $449.2M | $326.4M | $601.0M | $1.51B | $875.7M | $476.7M | $453.8M |
| Stock Issued During Period Value Share Based Compensation | $54.1M | $41.8M | $39.2M | $40.2M | $39.3M | $31.2M | $36.2M | $22.8M | $18.2M | $32.6M | $32.1M | $28.6M | $16.3M | $16.2M | $1.2M | |
| Payments To Minority Shareholders | $100.0M | $45.5M | $45.4M | $49.5M | $44.0M | $99.5M | $50.0M | $256.4M | $96.0M | $6.9M | $2.1M | $33.9M | $48.1M | $24.5M | $9.3M | $4.3M |
| Payments To Acquire Loans Held For Investment | $7.79B | $3.05B | $2.72B | $5.54B | $8.64B | $3.13B | $5.47B | $4.43B | $3.23B | $2.82B | $2.36B | $3.03B | $2.66B | $1.75B | $1.56B | $1.21B |
| Payments Of Financing Costs | $89.2M | $70.0M | $21.0M | $69.8M | $71.9M | $27.1M | $72.4M | $67.2M | $22.7M | $37.3M | $21.7M | $16.5M | $26.3M | $8.6M | $4.9M | $4.5M |
| Increase Decrease In Other Operating Assets | -$23.2M | $76.3M | $65.8M | -$44.1M | $28.4M | -$282.0K | $29.8M | -$8.2M | $35.3M | -$12.4M | $28.5M | -$1.6M | -$18.7M | $394.0K | $15.3M | $459.0K |
| Increase Decrease In Due To Related Parties | -$7.3M | -$5.9M | $3.6M | -$35.2M | $37.2M | -$1.8M | -$3.1M | $1.7M | $4.6M | -$3.1M | $204.0K | $23.0M | $16.0M | -$6.5M | $3.3M | $1.5M |
| Increase Decrease In Accrued Interest Receivable Net | $103.8M | $70.4M | $155.8M | $201.5M | $136.8M | $175.3M | $114.2M | $62.3M | $94.1M | $76.1M | $66.0M | $52.5M | $32.4M | $11.4M | $11.0M | $7.7M |
| Share Based Compensation And Nonemployee Services Transaction Expense | $54.1M | $41.8M | $39.2M | $40.2M | $39.3M | $31.2M | $36.2M | $22.8M | $18.2M | $32.6M | $32.1M | $28.6M | $16.3M | $16.2M | $13.7M | $7.5M |
| Proceeds From Sale Of Loans Held For Sale | $1.29B | $1.73B | $770.7M | $4.15B | $3.83B | $2.80B | $3.18B | $2.25B | $1.58B | $1.88B | $2.10B | $1.67B | $1.33B | $132.0M | $294.1M | |
| Share Based Compensation |
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 | Q1 2012 | Q1 2011 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $805.5M | -$1.08B | $164.3M | $452.5M | $597.2M | $620.1M | $380.7M | -$527.1M | $93.8M | $182.9M | $322.7M | $206.9M | $191.8M | $161.5M | $194.8M | $21.2M | $1.10B | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$906.4M | $1.17B | $13.0M | -$554.8M | -$1.12B | -$454.2M | -$229.6M | $395.4M | -$286.1M | -$323.7M | -$325.8M | -$402.5M | -$281.2M | -$317.1M | -$252.7M | -$561.9M | -$460.3M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $238.9M | $55.9M | -$28.6M | $154.4M | $270.8M | $190.7M | -$92.7M | $92.4M | -$196.0M | $131.1M | $114.1M | $104.3M | $84.9M | $174.1M | -$46.2M | $3.6M | $5.6M | ||||||||||||||||||||||||||
| Proceeds From Principal Collections On Investment Securities | $245.9M | $2.0M | $53.0M | $5.0M | $58.2M | $19.1M | $36.3M | $10.6M | $40.8M | $4.3M | $7.4M | $7.8M | $9.0M | $9.4M | $59.5M | $17.5M | $36.9M | $13.6M | $45.9M | $65.3M | $7.8M | $34.1M | $102.5M | $219.2M | $123.6M | $10.2M | $76.1M | $22.8M | $25.2M | $22.3M | $100.3M | $236.0M | $11.7M | $21.9M | $10.9M | $8.2M | $16.7M | $18.4M | $21.7M | ||||
| Proceeds From Issuance Of Common Stock | $1.4M | $1.4M | $1.3M | $251.0K | $262.0K | $153.0K | $167.0K | $159.0K | $183.0K | $82.0K | $55.0K | $951.5M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $14.7M | $13.4M | $13.4M | $10.8M | $10.7M | $10.0M | $10.6M | $9.5M | $10.9M | $9.7M | $9.9M | $10.1M | $9.5M | $9.6M | $10.3M | $6.3M | $7.3M | $8.8M | $13.0M | $7.0M | $6.4M | $5.8M | $5.8M | $4.8M | $3.2M | $7.1M | $7.5M | $7.2M | $366.0K | ||||||||||||||
| Payments To Minority Shareholders | $9.1M | $10.0M | $9.4M | $10.7M | $8.8M | $66.5M | $7.0M | $229.4M | $1.7M | $582.0K | $359.0K | $31.8M | $44.1M | $191.0K | $851.0K | $299.0K | $43.2M | ||||||||||||||||||||||||||
| Payments To Acquire Loans Held For Investment | $1.70B | $265.2M | $431.6M | $1.56B | $2.30B | $1.25B | $1.29B | $900.9M | $621.1M | $472.2M | $649.9M | $728.6M | $129.8M | $218.9M | $292.7M | $521.4M | $215.4M | ||||||||||||||||||||||||||
| Payments Of Financing Costs | $15.3M | $6.6M | $2.9M | $22.0M | $5.1M | $3.6M | $4.7M | $10.5M | $6.0M | $6.0M | $1.3M | $7.4M | $24.0K | $2.3M | $177.0K | $663.0K | $343.0K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $10.9M | $9.9M | $89.7M | $64.2M | $19.5M | $40.9M | $26.8M | $6.2M | $1.9M | -$8.8M | -$1.1M | $20.5M | -$5.8M | -$11.4M | $2.8M | -$292.0K | $737.0K | ||||||||||||||||||||||||||
| Increase Decrease In Due To Related Parties | -$2.4M | -$590.0K | -$1.6M | -$19.8M | -$3.0M | -$1.7M | -$20.1M | -$10.6M | -$11.8M | -$17.0M | -$13.1M | $11.7M | $9.3M | $5.0M | $2.2M | $38.0K | $3.5M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$2.9M | $15.5M | $41.5M | $35.3M | $41.8M | $31.5M | $22.5M | $9.4M | $19.6M | $23.4M | $17.3M | -$3.1M | -$1.8M | $1.9M | $2.2M | $1.3M | $1.7M | ||||||||||||||||||||||||||
| Share Based Compensation And Nonemployee Services Transaction Expense | $13.4M | $10.0M | $10.9M | $10.1M | $10.3M | $8.8M | $6.4M | $4.8M | $3.2M | $7.1M | $7.5M | $7.2M | $4.7M | $3.8M | $3.9M | $2.4M | |||||||||||||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $297.3M | $218.6M | $13.4M | $2.28B | $571.9M | $751.1M | $561.7M | $266.6M | $179.3M | $257.0M | $482.0M | $302.5M | $132.1M | $56.3M | |||||||||||||||||||||||||||||
| Share Based Compensation | $3.9M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.82 | $1.86 | |||
| Earnings Per Share Diluted | $1.15 | $1.10 | $1.07 | $2.74 | $1.52 | $1.16 | $1.79 | $1.42 | $1.52 | $1.50 | $1.91 | $2.24 | $1.82 | $1.76 | $1.38 | $1.14 | $-0.06 |
| Earnings Per Share Basic | $1.15 | $1.10 | $1.07 | $2.80 | $1.54 | $1.16 | $1.81 | $1.44 | $1.53 | $1.52 | $1.92 | $2.28 | $1.82 | $1.76 | $1.38 | $1.16 | $-0.06 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred 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 | |
| Common Stock Shares Outstanding | 370.6M | 337.4M | 313.4M | 310.7M | 304.8M | 284.6M | 282.2M | 275.7M | 261.4M | 259.3M | 237.5M | 223.5M | 195.5M | 135.5M | 93.2M | 71.0M | |
| Common Stock Shares Issued | 378.0M | 344.9M | 320.8M | 318.1M | 312.3M | 292.1M | 287.4M | 280.8M | 266.0M | 263.9M | 241.0M | 224.8M | 196.1M | 136.1M | 93.8M | 71.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| 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 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.42 | $0.33 | $0.25 | $0.22 | |||||||||||||
| Earnings Per Share Diluted | $0.19 | $0.38 | $0.33 | $0.23 | $0.24 | $0.48 | $0.15 | $0.54 | $0.16 | $0.61 | $0.67 | $1.02 | $0.44 | $0.40 | $0.38 | $0.37 | $0.52 | $0.49 | $-0.24 | $0.60 | $0.49 | $0.45 | $0.25 | $0.33 | $0.31 | $0.40 | $0.38 | $0.35 | $0.33 | $0.44 | $0.39 | $0.49 | $0.44 | $0.47 | $0.11 | $0.40 | $0.49 | $0.49 | $0.52 | $0.40 | $0.73 | $0.52 | $0.60 | $0.48 | $0.51 | $0.37 | $0.46 | $0.42 | $0.43 | $0.40 | $0.53 | $0.44 | $0.15 | $0.39 | $0.43 | $0.33 | $0.47 | $0.22 | $0.12 | $-0.02 | $-0.04 | ||||
| Earnings Per Share Basic | $0.19 | $0.38 | $0.33 | $0.23 | $0.24 | $0.49 | $0.15 | $0.54 | $0.16 | $0.62 | $0.68 | $1.04 | $0.44 | $0.40 | $0.39 | $0.37 | $0.53 | $0.49 | $-0.24 | $0.61 | $0.50 | $0.45 | $0.25 | $0.33 | $0.31 | $0.41 | $0.38 | $0.35 | $0.34 | $0.45 | $0.39 | $0.50 | $0.44 | $0.47 | $0.11 | $0.40 | $0.49 | $0.49 | $0.53 | $0.41 | $0.73 | $0.53 | $0.61 | $0.48 | $0.51 | $0.37 | $0.46 | $0.42 | $0.43 | $0.40 | $0.53 | $0.44 | $0.15 | $0.39 | $0.43 | $0.33 | $0.47 | $0.23 | $0.12 | $-0.02 | $-0.04 | ||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||||
| Preferred 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 | ||||||||||||||||||||
| Common Stock Shares Outstanding | 370.3M | 341.6M | 339.4M | 337.2M | 316.7M | 316.0M | 313.2M | 312.8M | 312.2M | 309.6M | 309.2M | 306.9M | 288.6M | 287.8M | 286.9M | 284.7M | 284.5M | 282.2M | 281.9M | 281.3M | 280.3M | 274.1M | 262.4M | 262.0M | 260.8M | 260.6M | 260.2M | 238.4M | 238.0M | 237.6M | 237.7M | 238.6M | 224.3M | 222.4M | 222.6M | 196.1M | 195.3M | 166.3M | 135.7M | 116.9M | 116.7M | 93.4M | 93.3M | 93.2M | 71.0M | ||||||||||||||||||||
| Common Stock Shares Issued | 377.8M | 349.1M | 346.8M | 344.7M | 324.1M | 323.4M | 320.7M | 320.2M | 319.7M | 317.0M | 316.7M | 314.4M | 296.1M | 295.3M | 294.3M | 291.8M | 291.6M | 289.3M | 287.1M | 286.5M | 285.5M | 279.3M | 267.5M | 267.1M | 265.4M | 265.2M | 264.8M | 243.0M | 242.7M | 242.2M | 240.7M | 240.2M | 225.6M | 223.6M | 223.2M | 196.7M | 195.9M | 167.0M | 136.3M | 117.5M | 117.3M | 94.0M | 93.6M | 93.2M | 71.0M | ||||||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Securities Mortgage Backed | $34.5M | $66.8M | $76.5M | $65.1M | $45.2M | $54.4M | $76.6M | $56.8M | $52.8M | $70.8M | $93.7M | $112.0M | $74.3M | $55.4M | $25.6M | $22.0M | |
| Interest And Fee Income Loans Commercial | $1.52B | $1.70B | $1.80B | $1.22B | $800.3M | $751.9M | $724.0M | $620.5M | $513.8M | $467.2M | $477.9M | $434.7M | $344.6M | $251.6M | $180.4M | $71.5M | |
| Management Fees | $137.3M | $145.2M | $141.5M | $155.6M | $167.8M | $127.1M | $119.1M | $129.5M | $122.7M | $117.5M | $124.7M | $117.7M | $76.8M | $57.3M | $39.2M | $22.8M | |
| Noninterest Income Other Operating Income | $22.3M | $18.8M | $8.5M | $12.5M | $7.1M | $2.3M | $3.5M | $3.4M | $2.8M | $4.9M | $10.6M | $10.8M | $5.8M | $260.0K | $389.0K | ||
| Gain Loss On Derivative Instruments Net Pretax | -$127.3M | $157.9M | -$38.6M | $334.0M | $82.4M | -$82.2M | -$6.3M | $34.6M | -$72.5M | $70.7M | $21.6M | $20.5M | -$11.2M | -$14.2M | -$20.3M | ||
| Costs And Expenses | $1.79B | $1.98B | $2.10B | $1.27B | $989.1M | $964.4M | $1.03B | $977.6M | $735.2M | $651.1M | $536.3M | $484.0M | $373.2M | $121.8M | $80.4M | ||
| Acquisition And Investment Pursuit Costs | $925.0K | $3.4M | $1.2M | $3.6M | $1.1M | $8.6M | $3.5M | $13.5M | $13.4M | $3.7M | $3.6M | $3.5M | $3.7M | $378.0K | |||
| Depreciation And Amortization | $79.0M | $41.3M | $49.1M | $49.3M | $83.0M | $94.4M | $113.3M | $132.6M | $93.6M | $66.8M | $29.0M | $16.6M | $9.7M | $213.0K | |||
| Variable Interest Entity Activity Between VIE And Entity Income Or Loss Before Tax | $154.8M | $75.7M | $181.7M | $124.0M | $162.3M | $78.3M | $236.3M | $165.9M | $252.4M | $151.6M | $185.5M | $212.5M | $116.4M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | $112.9M | -$73.9M | $60.8M | -$97.0M | -$36.3M | $42.4M | $17.6M | -$9.2M | $33.7M | -$34.0M | -$37.2M | -$29.9M | $10.4M | $15.1M | -$7.4M | ||
| Fees And Commissions Mortgage Banking And Servicing | $86.5M | $55.2M | $33.1M | $40.4M | $38.7M | $29.6M | $54.3M | $78.8M | $61.4M | $89.0M | $117.1M | $135.6M | $124.7M | ||||
| Gain Loss On Mortgage Loans Held For Sale | $184.4M | $75.9M | $62.7M | -$346.2M | $69.1M | $133.1M | $71.6M | $40.5M | $67.0M | $74.3M | $64.3M | $70.4M | $43.8M | -$5.8M | |||
| Provision For Loan Losses Net | $19.4M | $197.4M | $243.7M | $46.7M | $8.3M | $43.2M | $7.1M | $34.8M | -$5.5M | $3.8M | -$2.0K | $2.0M | $1.9M | ||||
| Stock Issued During Period Value Issued For Services | $11.5M | $21.1M | $15.3M | $43.1M | $17.0M | $36.0M | $11.9M | $20.8M | $19.6M | $17.8M | $17.4M | $11.1M | $2.8M | $3.6M | |||
| Stock Issued During Period Value Dividend Reinvestment Plan | $1.3M | $1.3M | $1.1M | $1.1M | $966.0K | $1.1M | $767.0K | $608.0K | $702.0K | $405.0K | $286.0K | $131.0K | |||||
| Incentive Fee Compensation | $11.5M | $21.1M | $15.3M | $43.1M | $17.0M | $36.0M | $11.9M | $20.8M | $19.6M | $17.8M | $17.4M | $11.1M | $2.8M | $3.6M | $1.2M | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $1.1M | $720.0K | $95.0K | $27.0K | $22.0K | $15.0K | $778.0K | $945.0K | $1.5M | $1.4M | $2.0M | $1.1M | $19.0M | $57.6M | |||
| Unrealized Gain Loss On Derivatives | -$153.6M | $84.2M | -$128.2M | $329.2M | $90.1M | -$88.5M | -$11.4M | $30.8M | -$68.3M | $75.1M | $28.5M | $24.6M | -$7.8M | -$7.2M | -$5.5M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Securities Mortgage Backed | $7.4M | $10.3M | $12.2M | $17.2M | $17.0M | $18.2M | $20.1M | $18.9M | $18.6M | $19.0M | $15.3M | $14.0M | $10.7M | $10.6M | $11.6M | $12.2M | $14.6M | $15.2M | $16.7M | $22.5M | $17.6M | $11.5M | $10.8M | $15.3M | $12.5M | $12.4M | $15.2M | $19.2M | $15.3M | $19.4M | $24.7M | $23.8M | $27.7M | $28.6M | $27.6M | $29.5M | $17.8M | $18.6M | $16.2M | $16.6M | $15.1M | $8.7M | $6.2M | $7.1M | $6.9M | $6.3M | $4.7M | $4.3M | $4.5M |
| Interest And Fee Income Loans Commercial | $395.4M | $385.2M | $353.9M | $418.8M | $427.4M | $463.5M | $457.3M | $455.8M | $430.9M | $328.4M | $261.2M | $233.6M | $203.3M | $189.3M | $190.6M | $169.4M | $171.1M | $217.4M | $172.0M | $191.5M | $183.4M | $154.5M | $151.7M | $137.6M | $138.6M | $120.6M | $111.9M | $121.2M | $122.6M | $117.5M | $120.6M | $118.3M | $118.4M | $110.7M | $105.5M | $104.9M | $94.0M | $74.9M | $67.7M | $56.3M | $53.7M | $69.1M | $51.9M | $41.0M | $32.7M | $21.5M | $16.6M | $2.5M | |
| Management Fees | $32.2M | $30.8M | $40.8M | $27.4M | $30.5M | $46.0M | $27.1M | $31.0M | $39.5M | $27.4M | $31.6M | $55.3M | $23.7M | $29.3M | $38.7M | $23.1M | $23.1M | $40.7M | $30.2M | $22.5M | $23.5M | $26.5M | $27.5M | $30.6M | $31.0M | $24.6M | $24.4M | $27.8M | $23.8M | $25.0M | $28.1M | $26.8M | $28.0M | $24.9M | $25.1M | $27.8M | $20.9M | $16.1M | $15.1M | $14.7M | $12.8M | $10.0M | $9.7M | $9.3M | $6.9M | $4.8M | $5.0M | $7.5M | |
| Noninterest Income Other Operating Income | $5.3M | $6.4M | $5.4M | $5.8M | $3.9M | $2.9M | $2.4M | $2.3M | $1.3M | $1.8M | $5.1M | $4.8M | $352.0K | $3.0M | $305.0K | $311.0K | $491.0K | $954.0K | $637.0K | $865.0K | $1.2M | $754.0K | $856.0K | $521.0K | $722.0K | $993.0K | $469.0K | $1.6M | $979.0K | $1.2M | $4.3M | $1.4M | $1.7M | $4.0M | $2.4M | $3.4M | $2.0M | $1.8M | $79.0K | $66.0K | $65.0K | ||||||||
| Gain Loss On Derivative Instruments Net Pretax | $5.8M | -$101.3M | -$39.7M | -$83.9M | $986.0K | $101.9M | $94.9M | $56.4M | -$32.8M | $206.1M | $128.6M | $127.3M | $41.8M | -$10.0M | $34.0M | -$28.1M | -$16.1M | $9.7M | $21.9M | -$32.0K | -$2.2M | $11.7M | $32.6M | -$16.9M | -$24.2M | -$37.6M | -$4.3M | -$2.3M | $20.3M | -$24.7M | $2.2M | -$19.5M | $24.6M | $29.3M | -$9.8M | -$7.9M | -$22.5M | $6.2M | $16.2M | -$7.6M | $3.5M | ||||||||
| Costs And Expenses | $489.4M | $430.5M | $384.2M | $502.6M | $491.2M | $509.3M | $519.6M | $583.5M | $485.3M | $336.6M | $262.3M | $243.8M | $231.4M | $225.9M | $232.9M | $209.2M | $222.2M | $301.6M | $253.2M | $253.5M | $253.3M | $232.4M | $252.0M | $213.4M | $188.2M | $171.5M | $164.9M | $176.0M | $156.7M | $146.3M | $128.1M | $132.6M | $121.4M | $120.4M | $117.7M | $119.0M | $109.3M | $100.6M | $40.9M | $30.8M | $27.3M | ||||||||
| Acquisition And Investment Pursuit Costs | $211.0K | $145.0K | $269.0K | $1.2M | $517.0K | $422.0K | $214.0K | $407.0K | $185.0K | $884.0K | $1.6M | $909.0K | $163.0K | $74.0K | $342.0K | $6.5M | $1.6M | $377.0K | $1.0M | $537.0K | $671.0K | $1.5M | $2.9M | $1.3M | $3.7M | $4.9M | $1.2M | $759.0K | $771.0K | $394.0K | $1.4M | $916.0K | $81.0K | $622.0K | $1.3M | $861.0K | $1.2M | $531.0K | $88.0K | -$25.0K | $189.0K | $66.0K | |||||||
| Depreciation And Amortization | $26.0M | $10.4M | $11.5M | $10.2M | $10.1M | $9.8M | $12.3M | $12.3M | $12.4M | $12.6M | $12.2M | $11.6M | $22.0M | $22.5M | $22.5M | $23.6M | $23.4M | $24.0M | $28.3M | $28.6M | $29.3M | $34.3M | $37.2M | $31.7M | $22.9M | $22.0M | $22.2M | $15.4M | $19.1M | $18.8M | $7.2M | $5.8M | $4.1M | $3.0M | $5.2M | $4.6M | $3.4M | $2.2M | $78.0K | ||||||||||
| Variable Interest Entity Activity Between VIE And Entity Income Or Loss Before Tax | $43.7M | $40.3M | $28.7M | $16.6M | $17.2M | $10.1M | $43.8M | $54.1M | $41.1M | $37.1M | $8.4M | $26.7M | $28.0M | $12.5M | $39.7M | $58.6M | $51.3M | -$45.5M | $61.8M | $55.2M | $47.8M | $33.3M | $43.9M | $52.7M | $56.2M | $77.8M | $69.2M | $47.8M | $50.7M | -$4.2M | $49.7M | $55.9M | $47.9M | $87.8M | $47.0M | $56.0M | $48.0M | $31.9M | |||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$12.2M | $83.8M | $34.8M | $59.4M | $6.9M | -$41.9M | -$56.6M | $23.3M | $15.0M | -$107.3M | -$78.6M | -$27.3M | -$27.0M | $2.6M | -$11.7M | $25.5M | $7.2M | -$34.5M | -$15.7M | -$7.0M | $5.5M | -$4.1M | -$13.3M | $13.5M | $10.7M | $12.9M | $4.9M | -$3.2M | -$17.0M | -$378.0K | -$17.8M | $20.9M | -$30.3M | -$21.5M | $3.8M | $1.5M | $9.6M | $1.6M | -$7.7M | ||||||||||
| Fees And Commissions Mortgage Banking And Servicing | $23.2M | $14.1M | $17.5M | $11.8M | $16.0M | $9.7M | $8.6M | $6.3M | $7.3M | $8.4M | $12.6M | $10.0M | $10.5M | $10.9M | $8.4M | $9.5M | $6.7M | $4.8M | $14.3M | $9.0M | $24.4M | $27.8M | $17.3M | $26.1M | $14.8M | $18.6M | $14.1M | $22.9M | $23.3M | $24.7M | $32.5M | $30.2M | $28.3M | $34.6M | $32.7M | $34.2M | $36.5M | $39.1M | |||||||||||
| Gain Loss On Mortgage Loans Held For Sale | $52.4M | $29.9M | $58.4M | $114.9M | $64.4M | -$29.0M | -$66.8M | -$53.3M | $8.9M | -$87.5M | -$113.5M | -$125.8M | $31.7M | $45.9M | -$9.5M | $61.4M | $34.5M | -$16.1M | $32.5M | $21.9M | $11.3M | $3.9M | $14.8M | $7.8M | $19.5M | $15.4M | $10.6M | $50.0M | $13.2M | $6.9M | $19.1M | $10.8M | $21.1M | $15.5M | $11.6M | $20.9M | $25.9M | $458.0K | |||||||||||
| Provision For Loan Losses Net | $28.4M | $5.7M | -$25.0M | $66.4M | $42.7M | $35.8M | $52.6M | $121.9M | $43.2M | $15.3M | $8.4M | -$3.7M | -$563.0K | -$11.8M | $44.0K | -$3.6M | $10.2M | $48.7M | -$39.0K | $2.5M | $763.0K | $929.0K | $25.3M | $1.5M | -$171.0K | -$2.7M | -$305.0K | $2.1M | $2.0M | -$761.0K | -$2.7M | $2.7M | $317.0K | $1.6M | -$139.0K | ||||||||||||||
| Stock Issued During Period Value Issued For Services | $92.0K | $5.0M | $6.4M | $1.8M | $9.5M | $9.8M | $1.9M | $6.2M | $7.2M | $2.6M | $14.7M | $25.4M | $2.5M | $6.6M | $7.5M | $27.0M | $9.1M | $11.0M | $2.8M | $4.8M | $11.0M | $9.5M | $10.9M | $9.4M | $3.3M | ||||||||||||||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $332.0K | $326.0K | $334.0K | $338.0K | $318.0K | $266.0K | $278.0K | $275.0K | $299.0K | $235.0K | $284.0K | $251.0K | $209.0K | $226.0K | $262.0K | $521.0K | $216.0K | $153.0K | $253.0K | $212.0K | $167.0K | $145.0K | $155.0K | $159.0K | $183.0K | $82.0K | $55.0K | ||||||||||||||||||||||
| Incentive Fee Compensation | $6.4M | $9.8M | $7.2M | $25.4M | $7.5M | $9.1M | $11.0M | $11.0M | $9.5M | $10.9M | $9.4M | $3.3M | $366.0K | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $667.0K | $89.0K | $5.0K | $22.0K | $54.0K | $1.0K | $14.0K | $19.0K | $3.0K | $5.0K | $5.0K | $17.0K | $12.0K | $300.0K | $600.0K | $2.3M | $600.0K | $57.6M | |||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$50.7M | $75.1M | -$48.4M | $129.3M | $34.8M | $7.6M | -$3.4M | -$18.1M | -$2.9M | -$23.6M | $26.7M | -$7.1M | $16.3M | -$3.7M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.