Complete Filing Data
TWO HARBORS INVESTMENT CORP. reported Interest Income Expense Net of -$78.95 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 TWO HARBORS INVESTMENT CORP. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$454.3M | $298.2M | -$106.4M | $220.2M | $187.2M | -$1.63B | $324.0M | -$44.3M | $348.6M | $353.3M | $492.2M | $127.4M | $35.8M | -$8.7M | |||
| Interest Income Expense Net | -$78.9M | -$157.7M | -$162.9M | $37.1M | $79.4M | $243.8M | $280.4M | $350.4M | $394.9M | $361.8M | $451.1M | $469.8M | $455.2M | $382.9M | $178.9M | $35.7M | $2.7M |
| Income Tax Expense Benefit | $8.9M | $46.6M | $23.0M | $104.2M | $4.2M | -$35.7M | -$13.6M | $41.8M | -$10.5M | $12.3M | -$16.6M | -$73.7M | $84.4M | -$42.2M | -$1.1M | -$683.0K | -$318.0K |
| Interest Expense | $643.2M | $258.4M | $89.2M | $281.2M | $714.3M | $519.7M | $350.2M | $213.3M | $141.8M | $107.5M | $100.4M | $72.1M | $22.7M | $4.4M | $131.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $320.4M | -$144.1M | $102.3M | -$465.1M | -$455.3M | -$47.8M | $578.6M | -$233.9M | $135.6M | -$159.8M | -$496.7M | $411.1M | -$251.7M | $755.2M | -$81.3M | $23.6M | |
| Net Income Loss Available To Common Stockholders Basic | -$1.71B | $248.2M | -$109.7M | $323.4M | $353.3M | $492.2M | $167.1M | $579.0M | $291.9M | $127.4M | $35.8M | ||||||
| Nonoperating Income Expense | -$420.0M | $6.8M | -$395.6M | -$139.8M | -$206.4M | -$1.71B | $236.1M | -$103.0M | $33.6M | $107.4M | $167.8M | -$240.4M | $292.8M | ||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities | $470.0K | $789.0K | $1.8M | $535.0K | $392.0K | $1.7M | $11.0M | $5.1M | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$445.4M | $344.8M | -$83.4M | $324.5M | $191.4M | -$1.67B | $310.4M | -$2.5M | $297.8M | $330.2M | $475.5M | $93.4M | $659.5M | $245.2M | $126.4M | $35.1M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $320.4M | -$144.1M | $102.3M | -$465.1M | -$455.3M | -$47.8M | $578.6M | -$233.9M | $135.6M | -$159.8M | -$496.7M | $411.1M | -$251.7M | $755.2M | -$81.3M | $23.6M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$133.9M | $154.1M | -$4.1M | -$244.8M | -$268.0M | -$1.68B | $902.5M | -$278.2M | $488.0M | $193.4M | -$4.5M | $578.2M | $327.3M | $1.05B | $46.1M | $59.3M | |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -$96.2M | -$40.0M | -$70.0M | -$603.9M | $121.6M | -$999.9M | $280.1M | -$341.3M | -$34.7M | -$107.4M | $363.4M | $87.2M | -$54.4M | $122.5M | |||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | -$86.3M | -$6.6M | -$140.9M | -$428.5M | -$135.6M | -$530.5M | $217.8M | -$254.3M | $6.0M | -$101.0M | -$335.7M | -$52.5M | $46.4M | -$112.6M | $1.6M | ||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax | $234.1M | -$150.7M | -$38.6M | -$893.6M | -$319.7M | $482.7M | $796.3M | -$488.3M | $129.6M | -$58.8M | -$161.0M | $463.6M | -$298.2M | $867.8M | -$82.9M | ||
| Interest Expense Securities Sold Under Agreements To Repurchase | $167.5M | $25.8M | $233.1M | $654.3M | $469.4M | $210.4M | $88.9M | $72.7M | $76.2M | $89.5M | $72.1M | $22.7M | |||||
| Other Than Temporary Impairment Losses Investments Availableforsale Securities | $0.00 | $14.3M | $470.0K | $789.0K | $1.8M | $535.0K | $392.0K | $1.7M | $11.0M | $5.1M | $0.00 | $0.00 | |||||
| Other Nonoperating Income Expense | $5.2M | $1.2M | $5.1M | -$14.0K | -$3.8M | $1.4M | $337.0K | $3.0M | $30.1M | $10.0M | -$22.0M | $18.5M | $14.6M | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$106.4M | $220.2M | $187.2M | -$1.63B | $324.0M | -$44.3M | $308.2M | $317.9M | $492.1M | $167.1M | $575.0M | $287.4M | $127.5M | $35.8M | |||
| Comprehensive Income Loss Attributableto Common Stockholders | -$186.7M | $107.6M | -$49.7M | -$278.3M | -$326.5M | -$1.75B | $826.7M | -$343.6M | $459.0M | $193.4M | -$4.5M | ||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $0.00 | $0.00 | $1.7M | $10.9M | $20.4M | $36.9M | $26.1M | $11.9M | $4.5M | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.93 | -$0.53 | $1.60 | $1.83 | $2.70 | $0.46 | $1.64 | $1.18 | $1.29 | $1.60 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $0.93 | -$0.53 | $1.62 | $1.83 | $2.70 | $0.46 | $1.64 | $1.19 | $1.29 | $1.60 |
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 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$127.9M | -$259.0M | -$79.1M | -$238.5M | $56.3M | $203.6M | $306.2M | $197.4M | -$176.8M | $277.6M | -$72.4M | $285.3M | $66.3M | -$118.0M | $240.2M | $201.9M | -$173.6M | -$1.87B | $305.7M | -$90.6M | -$25.9M | $35.9M | $139.5M | $334.8M | $102.1M | $8.6M | $72.0M | $117.8M | -$17.0M | $24.0M | $51.8M | $51.4M | $54.6M | -$984.0K | $22.4M | $16.5M | $9.9M | $4.1M | $5.3M | -$6.4M | -$920.0K | -$1.2M | -$179.0K | ||||||||||||||||||||
| Interest Income Expense Net | -$23.5M | -$19.6M | -$20.3M | -$42.3M | -$38.3M | -$42.2M | -$49.5M | -$41.8M | -$25.9M | $11.0M | $19.9M | $22.5M | $14.2M | $19.0M | $33.4M | $49.9M | $60.5M | $45.2M | $88.2M | $71.2M | $58.7M | $68.6M | $82.0M | $89.7M | $84.3M | $78.9M | $97.5M | $100.3M | $96.7M | $99.5M | $98.5M | $97.1M | $95.4M | $89.8M | $79.5M | $97.0M | $115.8M | $117.5M | $129.5M | $124.5M | $117.6M | $115.2M | $112.5M | $110.5M | $113.0M | $120.6M | $111.0M | $113.0M | $105.6M | $90.4M | $74.0M | $64.1M | $60.5M | $37.0M | $17.4M | $11.3M | $10.5M | $8.3M | $5.6M | $2.7M | $1.0K | $7.0K | $49.0K |
| Income Tax Expense Benefit | $1.2M | $1.7M | $431.0K | -$10.5M | $14.2M | $12.0M | $36.4M | $19.8M | -$3.9M | $21.0M | $25.9M | $48.8M | $325.0K | -$20.9M | $22.7M | $3.8M | -$8.2M | -$18.2M | -$13.1M | -$2.4M | -$3.6M | $2.4M | -$10.0M | $6.7M | $37.4M | -$6.1M | $3.8M | $10.6M | -$5.3M | $8.8M | -$24.5M | $38.4M | -$16.8M | -$14.8M | $5.5M | $8.8M | -$7.7M | -$7.0M | -$10.7M | -$11.7M | -$4.9M | -$23.3M | -$33.9M | $6.6M | $23.7M | $49.1M | $5.0M | -$10.2M | -$7.8M | -$16.6M | -$7.6M | -$6.2M | $9.4M | -$5.1M | $757.0K | $872.0K | -$246.0K | -$774.0K | -$535.0K | $48.0K | -$119.0K | -$155.0K | -$92.0K |
| Interest Expense | $154.2M | $160.0M | $173.1M | $159.6M | $142.5M | $83.4M | $37.1M | $22.3M | $21.9M | $24.4M | $22.7M | $22.6M | $29.2M | $62.1M | $167.3M | $167.3M | $191.1M | $192.4M | $163.5M | $162.3M | $152.4M | $108.4M | $96.6M | $94.8M | $99.4M | $85.3M | $70.7M | $63.2M | $58.0M | $51.8M | $40.2M | $36.6M | $37.1M | $35.0M | $33.5M | $31.7M | $24.7M | $25.0M | $26.1M | $26.9M | $24.9M | $24.7M | $23.8M | $24.4M | $20.7M | $15.5M | $11.5M | $9.1M | $7.2M | $3.9M | $2.5M | $1.6M | $1.4M | $863.0K | $518.0K | $131.0K | $0.00 | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Net Of Tax | $61.0M | $50.5M | $157.2M | $269.6M | -$44.1M | -$103.1M | -$350.9M | -$156.3M | $125.9M | -$551.7M | -$4.2M | -$331.8M | -$7.4M | -$62.9M | -$271.5M | $36.2M | $192.8M | -$198.1M | -$29.2M | $310.5M | $356.2M | -$119.8M | -$34.9M | -$344.8M | $68.4M | $81.6M | $73.8M | $18.7M | $139.3M | $21.3M | -$58.0M | -$218.8M | -$5.9M | -$41.0M | $191.2M | $181.7M | $246.8M | -$534.7M | $104.3M | $497.6M | $117.6M | $143.9M | -$72.6M | $14.5M | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $192.2M | $183.0M | -$192.5M | -$1.89B | $115.8M | $286.7M | -$109.5M | -$44.9M | -$573.5M | $17.0M | $125.7M | $321.1M | $154.0M | $93.2M | $4.3M | $72.0M | $341.4M | $117.8M | -$17.0M | -$88.9M | $210.7M | -$34.8M | $221.5M | $94.8M | -$37.0M | $193.6M | $39.7M | -$29.1M | $239.4M | -$192.7M | $388.6M | $143.7M | $189.3M | $26.8M | $24.0M | $51.8M | $51.4M | $54.6M | -$984.0K | $22.4M | $16.5M | $9.9M | $4.1M | $5.3M | |||||||||||||||||||
| Nonoperating Income Expense | -$46.5M | -$151.0M | -$164.9M | -$335.9M | -$23.8M | $146.1M | $267.9M | $129.7M | -$255.2M | $329.5M | -$23.2M | $355.1M | $90.1M | -$120.8M | $270.1M | $207.5M | $44.3M | -$42.7M | -$1.92B | $116.5M | $297.3M | -$107.5M | -$70.2M | -$590.7M | $112.5M | $93.2M | $282.0M | $103.3M | $23.1M | -$57.2M | -$35.6M | $304.1M | $32.0M | -$95.0M | -$133.7M | $160.3M | -$119.3M | $134.1M | -$7.1M | -$143.2M | $111.7M | -$65.4M | -$143.4M | ||||||||||||||||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities | $206.0K | $107.0K | $95.0K | $174.0K | $94.0K | $360.0K | $0.00 | $429.0K | $0.00 | $0.00 | $1.0M | $90.0K | $717.0K | $0.00 | $238.0K | $170.0K | $127.0K | $180.0K | $0.00 | $0.00 | $212.0K | $0.00 | $0.00 | $1.4M | $236.0K | $1.6M | $559.0K | $4.5M | $4.3M | $1.4M | $3.4M | $294.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$126.7M | -$257.4M | -$78.6M | -$248.9M | $70.5M | $215.6M | $342.6M | $217.2M | -$180.7M | $298.6M | -$46.5M | $334.1M | $66.6M | -$138.9M | $262.8M | $193.7M | -$191.7M | -$1.88B | $302.1M | -$88.2M | -$36.0M | $73.4M | $133.4M | $338.6M | $87.9M | $3.2M | $34.0M | $101.0M | -$31.7M | -$83.5M | -$42.4M | $214.5M | $84.1M | $188.7M | $16.4M | -$63.0M | -$169.9M | $436.7M | $147.3M | $171.7M | $21.6M | $7.6M | $44.3M | $45.3M | $64.0M | -$6.1M | $23.1M | $17.3M | $9.6M | $3.3M | $4.8M | ||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $61.0M | $50.5M | $157.2M | $269.6M | -$44.1M | -$103.1M | -$350.9M | -$156.3M | $125.9M | -$551.7M | -$4.2M | -$331.8M | -$7.4M | -$62.9M | -$271.5M | $36.2M | $192.8M | -$198.1M | -$29.2M | $310.5M | $356.2M | -$119.8M | -$34.9M | -$344.8M | $68.4M | $81.6M | $73.8M | $18.7M | $139.3M | $21.3M | -$58.0M | -$218.8M | -$5.9M | -$41.0M | $191.2M | $181.7M | $246.8M | -$534.7M | $104.3M | $497.6M | $117.6M | $143.9M | -$72.6M | $14.5M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$66.9M | -$208.6M | $78.1M | $31.1M | $12.3M | $100.5M | -$44.7M | $41.1M | -$50.9M | -$274.1M | -$76.6M | -$46.6M | $59.0M | -$180.9M | -$31.3M | $238.1M | $19.2M | -$2.07B | $276.5M | $220.0M | $330.2M | -$83.9M | $104.6M | -$10.0M | $173.2M | $90.3M | $145.7M | $136.5M | $122.3M | -$67.6M | -$92.8M | $2.7M | $88.9M | $152.6M | $230.8M | $152.6M | $54.0M | -$146.1M | $248.0M | $524.4M | $141.6M | $195.7M | |||||||||||||||||||||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -$16.2M | -$32.8M | -$32.7M | $1.4M | -$22.4M | -$11.0M | -$471.0K | $2.2M | $10.8M | -$6.4M | -$197.7M | -$52.3M | $28.6M | -$41.5M | $132.9M | -$9.1M | $53.5M | -$1.08B | $248.8M | $22.4M | -$19.3M | -$43.0M | -$31.9M | -$20.7M | $5.6M | $31.2M | -$52.4M | $28.3M | $8.3M | $29.5M | $64.1M | $69.9M | $129.5M | $59.5M | $37.7M | -$38.7M | -$230.1M | $50.9M | $27.0M | $2.5M | $1.8M | ||||||||||||||||||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | -$7.3M | -$17.4M | -$47.0M | -$1.8M | -$9.4M | -$6.6M | $0.00 | $0.00 | -$63.2M | $16.8M | -$137.6M | $8.4M | $18.8M | $5.1M | $68.6M | $0.00 | $38.3M | $433.0M | -$220.8M | $13.9M | $28.3M | $9.3M | -$18.4M | -$99.8M | $43.4M | -$18.5M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax | $53.8M | $33.1M | $110.2M | $267.9M | -$53.5M | -$109.7M | -$350.9M | -$156.3M | $62.7M | -$534.9M | -$141.8M | -$323.5M | $11.4M | -$57.8M | -$202.9M | $36.2M | $231.1M | $234.9M | $191.7M | $296.6M | $327.8M | $64.4M | $39.8M | $93.9M | $138.3M | $122.8M | |||||||||||||||||||||||||||||||||||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $129.3M | $116.9M | $104.4M | $57.9M | $19.3M | $8.3M | $5.8M | $7.0M | $8.5M | $18.7M | $50.8M | $152.6M | $176.5M | $177.4M | $147.6M | $138.3M | $97.8M | $86.6M | $59.7M | $43.8M | $32.3M | $27.1M | $22.7M | $16.0M | $18.2M | $19.4M | $20.6M | $17.5M | $18.6M | $20.6M | $21.8M | $22.6M | $23.0M | $20.7M | $15.5M | $11.5M | |||||||||||||||||||||||||||
| Other Than Temporary Impairment Losses Investments Availableforsale Securities | $0.00 | $206.0K | $94.0K | $0.00 | $90.0K | $717.0K | $238.0K | $170.0K | $127.0K | $0.00 | $0.00 | $212.0K | $0.00 | $1.4M | $236.0K | $1.6M | $559.0K | $4.5M | $4.3M | $1.4M | $3.4M | $294.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $4.1M | $1.0M | $761.0K | $123.0K | $226.0K | $0.00 | $2.9M | $2.2M | $0.00 | $0.00 | -$73.0K | -$44.0K | $0.00 | $41.0K | -$5.7M | $84.0K | $66.0K | $798.0K | $495.0K | -$341.0K | $123.0K | $907.0K | $730.0K | $1.1M | $8.4M | $3.1M | $9.5M | $5.8M | -$9.6M | $2.8M | $2.2M | -$16.6M | -$1.9M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $203.6M | -$176.8M | $285.3M | $240.2M | -$1.87B | -$25.9M | $35.9M | $139.5M | $334.8M | $93.2M | -$5.5M | $58.5M | -$37.0M | $193.6M | $39.7M | -$29.1M | $238.7M | -$193.6M | $387.6M | $142.3M | $181.9M | $29.5M | $24.2M | $51.8M | $51.5M | $54.6M | -$984.0K | $22.4M | $16.5M | $9.9M | $4.1M | $5.3M | |||||||||||||||||||||||||||||||
| Comprehensive Income Loss Attributableto Common Stockholders | -$80.2M | -$221.8M | $64.9M | $19.4M | $479.0K | $89.4M | -$56.8M | $31.5M | -$63.2M | -$287.8M | -$90.4M | -$60.3M | $45.2M | -$194.6M | -$48.5M | $219.2M | $279.0K | -$2.09B | $257.6M | $201.0M | $311.3M | -$102.8M | $90.9M | -$23.7M | $161.6M | $86.0M | $145.7M | $136.5M | $122.3M | ||||||||||||||||||||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $0.00 | $0.00 | $0.00 | $0.00 | $155.0K | $1.6M | $391.0K | $3.9M | $6.1M | $5.3M | $4.9M | $4.5M | $10.3M | $11.4M | $8.8M | $6.7M | $6.1M | $6.0M | $3.3M | $2.5M | $2.2M | $1.5M | $755.0K | $153.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.31 | $0.08 | $0.68 | $1.69 | $0.82 | $0.47 | -$0.06 | $0.33 | $1.89 | $0.62 | -$0.14 | -$0.54 | -$0.10 | $0.53 | $0.11 | -$0.08 | $0.66 | -$0.53 | $1.06 | $0.47 | $0.61 | $0.11 | $0.11 | $0.28 | $0.37 | $0.42 | -$0.01 | $0.49 | $0.60 | $0.38 | $0.18 | $0.40 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.31 | $0.08 | $0.72 | $1.83 | $0.86 | $0.48 | -$0.06 | $0.33 | $1.89 | $0.62 | -$0.14 | -$0.54 | -$0.10 | $0.53 | $0.11 | -$0.08 | $0.66 | -$0.53 | $1.06 | $0.47 | $0.62 | $0.11 | $0.11 | $0.28 | $0.37 | $0.42 | -$0.01 | $0.49 | $0.60 | $0.38 | $0.18 | $0.40 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.79B | $2.12B | $2.20B | $2.18B | $2.74B | $3.09B | $4.97B | $4.25B | $3.57B | $3.40B | $3.58B | $4.07B | $3.85B | $3.45B | $1.27B | $382.4M | $121.7M | $184.2M |
| Cash And Cash Equivalents At Carrying Value | $842.3M | $504.6M | $729.7M | $683.5M | $1.15B | $1.38B | $558.1M | $409.8M | $419.2M | $350.9M | $1.00B | $1.01B | $1.03B | $821.1M | $360.0M | $163.9M | $26.1M | |
| Dividends Payable Current And Noncurrent | $48.9M | $58.7M | $58.7M | $64.5M | $72.4M | $65.5M | $128.1M | $135.6M | $12.6M | $83.4M | $92.0M | $95.3M | $0.00 | $164.3M | $56.2M | $10.5M | ||
| Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets | $626.7M | $681.6M | $685.8M | $603.9M | $468.4M | $443.4M | $501.6M | $343.1M | $209.1M | $143.6M | $127.4M | $128.2M | $12.0M | $0.00 | $0.00 | |||
| Preferred Stock Dividends Income Statement Impact | $52.8M | $47.1M | $48.6M | $53.6M | $58.5M | $75.8M | $75.8M | $65.4M | $25.1M | $0.00 | $0.00 | |||||||
| Dividends Common Stock Cash | $159.8M | $187.9M | $192.2M | $228.8M | $205.6M | $136.8M | $455.7M | $386.6M | $353.9M | $323.3M | $378.3M | $380.8M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$18.3M | -$15.8M | -$25.4M | -$79.8M | -$228.3M | -$238.8M | -$167.1M | -$93.8M | -$67.7M | -$42.9M | -$38.9M | -$12.0M | -$17.6M | -$47.0K | $235.0K | -$2.5M | -$528.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.06B | $817.6M | $794.8M | $1.13B | $2.09B | $2.65B | $1.62B | $1.10B | $1.05B | $815.2M | $1.00B | |||||||
| Restricted Cash And Cash Equivalents | $219.6M | $313.0M | $65.1M | $443.0M | $934.8M | $1.26B | $1.06B | $688.0M | $635.8M | $408.1M | $262.6M | $336.8M | $401.6M | $302.3M | $166.6M | $22.5M | ||
| Other Assets | $194.1M | $232.5M | $236.5M | $193.2M | $262.8M | $241.3M | $169.4M | $165.7M | $206.3M | $292.8M | $271.6M | $188.6M | $13.2M | $82.6M | $7.6M | $1.3M | ||
| Liabilities And Stockholders Equity | $10.86B | $12.20B | $13.14B | $13.47B | $12.11B | $19.52B | $35.92B | $30.13B | $24.79B | $20.11B | $14.58B | $21.08B | $17.17B | $16.81B | $8.10B | $1.80B | ||
| Liabilities | $9.07B | $10.08B | $10.94B | $11.28B | $9.37B | $16.43B | $30.95B | $25.88B | $21.22B | $16.71B | $11.00B | $17.02B | $13.32B | $13.36B | $6.83B | $1.41B | ||
| Interest Receivable | $29.2M | $33.3M | $35.3M | $36.0M | $26.3M | $47.2M | $92.6M | $86.6M | $68.3M | $59.0M | $50.0M | $65.5M | $50.3M | $42.6M | $23.4M | $5.4M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $864.0K | $860.0K | $2.7M | $2.7M | $2.5M | $1.7M | $1.7M | $3.5M | $3.7M | $3.6M | $3.0M | $1.4M | $405.0K | ||
| Assets | $10.86B | $12.20B | $13.14B | $13.47B | $12.11B | $19.52B | $35.92B | $30.13B | $24.79B | $20.11B | $14.58B | $21.08B | $17.17B | $16.81B | $8.10B | $1.80B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$87.0K | -$320.5M | -$176.4M | -$278.7M | $186.3M | $641.6M | $689.4M | $110.8M | $334.8M | $199.2M | $359.1M | $855.8M | $444.7M | $696.5M | -$58.7M | $22.6M | ||
| Preferred Stock Value | $601.5M | $601.5M | $613.2M | $631.0M | $702.6M | $977.5M | $977.5M | $977.5M | $702.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.77B | $1.89B | $2.15B | $2.17B | $2.20B | $2.24B | $2.12B | $2.22B | $2.25B | $2.14B | $2.48B | $2.63B | $2.73B | $2.48B | $2.72B | $3.09B | $3.02B | $2.84B | $2.90B | $5.02B | $4.87B | $4.77B | $4.25B | $4.68B | $3.48B | $3.47B | $3.94B | $3.59B | $3.60B | $3.48B | $3.42B | $3.37B | $3.58B | $3.77B | $3.97B | $4.06B | $4.12B | $4.06B | $3.92B | $3.77B | $3.83B | $4.07B | $3.39B | $2.18B | $2.07B | $1.31B | $897.6M | $685.6M | $241.4M | $227.4M | |||
| Cash And Cash Equivalents At Carrying Value | $770.5M | $657.8M | $573.9M | $522.6M | $624.2M | $666.2M | $644.2M | $699.1M | $708.2M | $732.5M | $511.9M | $620.2M | $1.08B | $1.28B | $1.16B | $1.62B | $1.62B | $1.21B | $740.7M | $433.6M | $512.2M | $422.9M | $417.5M | $388.5M | $539.4M | $651.7M | $405.1M | $688.4M | $692.2M | $754.8M | $811.8M | $933.6M | $1.02B | $1.23B | $1.18B | $1.54B | $723.2M | $917.2M | $1.14B | $833.6M | $496.7M | $545.7M | $409.9M | $181.9M | $302.3M | $66.2M | $71.4M | ||||||
| Dividends Payable Current And Noncurrent | $49.0M | $54.2M | $60.4M | $58.7M | $58.7M | $58.7M | $55.7M | $55.7M | $70.7M | $72.8M | $72.6M | $72.6M | $67.3M | $60.5M | $60.4M | $57.3M | $57.3M | $0.00 | $128.1M | $128.1M | $147.2M | $96.3M | $96.2M | $96.2M | $102.8M | $95.0M | $87.2M | $80.0M | $80.0M | $79.9M | $95.5M | $95.6M | $95.3M | $95.2M | $95.2M | $95.2M | $102.0M | $113.4M | $485.8M | $106.3M | $87.1M | $56.2M | $36.9M | ||||||||||
| Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets | $166.4M | $158.4M | $156.9M | $171.7M | $176.0M | $166.3M | $178.6M | $175.2M | $153.3M | $148.8M | $157.5M | $136.6M | $123.0M | $112.8M | $107.1M | $99.1M | $112.9M | $130.8M | $126.0M | $130.9M | $116.9M | $89.6M | $77.7M | $71.2M | $57.4M | $51.3M | $39.8M | $38.7M | $35.8M | $34.1M | $32.0M | $30.5M | $32.1M | $32.3M | $33.9M | $30.4M | $989.0K | $245.0K | $0.00 | ||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $13.3M | $13.2M | $13.2M | $11.8M | $11.8M | $11.8M | $12.1M | $12.1M | $12.4M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $17.2M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $13.7M | $13.7M | $11.9M | $8.9M | $4.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Dividends Common Stock Cash | $35.7M | $41.0M | $47.3M | $46.9M | $46.9M | $47.1M | $43.6M | $43.6M | $58.4M | $59.1M | $58.8M | $58.8M | $53.6M | $46.8M | $46.6M | $38.4M | $51.9M | $0.00 | $109.2M | $109.2M | $128.2M | $87.2M | $79.9M | $95.3M | $95.2M | $116.8M | -$85.7M | ||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$4.1M | -$3.6M | -$8.0M | -$32.5M | -$72.0M | -$41.4M | -$22.1M | -$22.1M | -$8.5M | -$5.7M | -$7.6M | $26.0K | -$2.8M | $5.9M | -$2.5M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $886.9M | $798.3M | $697.7M | $611.7M | $786.8M | $738.4M | $1.04B | $1.02B | $825.6M | $1.58B | $1.14B | $1.48B | $1.86B | $2.15B | $1.97B | $2.21B | $2.05B | $1.89B | $1.25B | $791.7M | $778.9M | $1.31B | $982.2M | $1.10B | $883.2M | $901.4M | |||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $116.4M | $140.5M | $123.8M | $89.1M | $162.6M | $72.2M | $400.8M | $322.6M | $117.4M | $842.5M | $627.7M | $855.9M | $784.0M | $866.5M | $812.7M | $597.0M | $434.6M | $680.4M | $509.7M | $358.1M | $266.8M | $888.6M | $564.7M | $712.8M | $343.8M | $249.7M | $381.7M | $264.9M | $363.2M | $281.1M | $384.0M | $410.9M | $441.2M | $310.4M | $287.0M | $220.2M | $678.3M | $686.0M | $277.4M | $206.2M | $138.3M | $154.3M | $164.3M | $89.2M | |||||||||
| Other Assets | $164.7M | $175.0M | $195.5M | $175.8M | $196.2M | $199.0M | $170.1M | $157.1M | $172.8M | $146.1M | $177.5M | $212.4M | $244.0M | $247.1M | $222.8M | $194.5M | $167.1M | $172.9M | $130.3M | $124.1M | $179.7M | $122.4M | $166.9M | $159.4M | $207.0M | $264.5M | $270.1M | $326.4M | $317.6M | $295.1M | $271.4M | $236.6M | $213.3M | $125.8M | $117.2M | $60.9M | $27.2M | $13.9M | $49.0M | $74.4M | $61.0M | $23.3M | $619.0K | $5.4M | |||||||||
| Liabilities And Stockholders Equity | $10.87B | $12.96B | $13.68B | $12.89B | $12.85B | $13.16B | $13.92B | $14.01B | $13.94B | $14.70B | $13.74B | $12.27B | $11.48B | $12.50B | $15.99B | $20.59B | $21.48B | $22.20B | $32.16B | $34.34B | $28.50B | $31.53B | $22.28B | $24.08B | $27.80B | $23.78B | $24.27B | $21.80B | $20.74B | $16.68B | $17.79B | $18.45B | $21.68B | $19.15B | $17.81B | $17.43B | $17.15B | $19.64B | $19.00B | $17.86B | $12.98B | $11.33B | $8.82B | $6.01B | |||||||||
| Liabilities | $9.09B | $11.07B | $11.54B | $10.72B | $10.65B | $10.92B | $11.80B | $11.79B | $11.69B | $12.55B | $11.25B | $9.64B | $8.75B | $10.02B | $13.27B | $17.57B | $18.65B | $19.30B | $27.14B | $29.47B | $23.73B | $26.85B | $18.80B | $20.61B | $23.67B | $20.00B | $20.67B | $18.32B | $17.32B | $13.31B | $14.01B | $14.48B | $17.62B | $15.04B | $13.76B | $13.51B | $13.38B | $15.81B | $14.94B | $14.47B | $10.80B | $9.26B | $7.51B | $5.11B | |||||||||
| Interest Receivable | $28.3M | $36.8M | $39.3M | $36.6M | $36.0M | $35.5M | $39.0M | $39.7M | $40.8M | $37.7M | $30.3M | $25.2M | $27.7M | $31.6M | $40.5M | $50.1M | $53.5M | $57.9M | $87.3M | $97.6M | $77.9M | $85.3M | $61.1M | $67.4M | $85.4M | $74.2M | $76.1M | $67.1M | $63.9M | $54.5M | $56.3M | $57.0M | $62.5M | $52.6M | $50.1M | $46.7M | $48.9M | $54.1M | $47.1M | $46.9M | $36.0M | $30.8M | $25.5M | $17.7M | |||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $962.0K | $962.0K | $967.0K | $864.0K | $3.4M | $3.4M | $3.1M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.5M | $1.8M | $1.8M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.7M | $3.6M | $3.0M | $2.2M | $2.1M | $1.4M | $923.0K | |||||||||
| Assets | $10.87B | $12.96B | $13.68B | $12.89B | $12.85B | $13.16B | $13.92B | $14.01B | $13.94B | $14.70B | $13.74B | $12.27B | $11.48B | $12.50B | $15.99B | $20.59B | $21.48B | $22.20B | $32.16B | $34.34B | $28.50B | $31.53B | $22.28B | $24.08B | $27.80B | $23.78B | $24.27B | $21.80B | $20.74B | $16.68B | $17.79B | $18.45B | $21.68B | $19.15B | $17.81B | $17.43B | $17.15B | $19.64B | $19.00B | $17.86B | $12.98B | $11.33B | $8.82B | $6.01B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$51.8M | -$112.9M | -$163.4M | -$54.0M | -$323.6M | -$279.5M | -$660.0M | -$309.1M | -$152.8M | -$701.4M | -$149.7M | -$145.5M | $299.9M | $307.2M | $370.1M | $720.3M | $684.1M | $491.3M | $748.4M | $777.5M | $467.0M | -$154.7M | -$34.9M | -$46.0K | $423.0M | $354.6M | $273.0M | $538.4M | $519.7M | $380.4M | $573.0M | $631.0M | $849.9M | $776.6M | $817.6M | $626.5M | $512.8M | $266.0M | $800.7M | $700.4M | $202.8M | $85.2M | -$26.3M | $46.2M | |||||||||
| Preferred Stock Value | $601.5M | $601.5M | $601.5M | $601.5M | $601.5M | $601.5M | $618.6M | $618.6M | $631.0M | $702.6M | $702.6M | $702.6M | $702.6M | $702.6M | $702.6M | $977.5M | $977.5M | $977.5M | $977.5M | $977.5M | $977.5M | $977.6M | $138.9M | $138.9M | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $279.0K | $244.0K | $275.7M | $6.6M | $450.6M | $372.0K | $336.3M | $215.0K | $449.0K | $502.0K | $539.0K | $588.0K | $763.6M | $1.36B | $1.01B | $235.3M | $1.0K |
| Stock Issued During Period Value Share Based Compensation | $13.4M | $10.9M | $11.0M | $11.6M | $11.5M | $9.7M | $9.2M | $13.0M | $12.2M | $15.2M | $9.0M | $15.1M | $511.0K | $488.0K | $279.0K | $214.0K | |
| Share Based Compensation | $13.4M | $10.9M | $11.0M | $11.6M | $11.5M | $9.7M | $9.2M | $13.0M | $11.3M | $15.2M | $9.0M | $15.1M | $511.0K | $488.0K | $279.0K | -$214.0K | $21.6K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $763.4M | $707.2M | $662.5M | $1.10B | $3.15B | $4.24B | $3.60B | $2.43B | $1.55B | $1.28B | $1.15B | $1.04B | $1.11B | $825.9M | $323.3M | $114.7M | $5.0M |
| Payments Of Dividends Common Stock | $170.9M | $187.7M | $197.6M | $235.4M | $193.5M | $199.5M | $463.1M | $270.6M | $422.9M | $331.9M | $381.6M | $285.6M | $591.5M | $335.3M | $119.8M | $27.1M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $88.9M | $201.0M | $343.5M | $623.4M | $423.5M | $631.6M | $1.06B | $702.9M | $606.8M | $239.7M | -$1.94B | -$667.3M | -$456.0M | $162.2M | $151.6M | $33.1M | -$11.4M |
| Net Cash Provided By Used In Investing Activities | $911.6M | $895.3M | -$195.8M | -$2.75B | $6.31B | $14.90B | -$6.08B | $4.79B | -$9.48B | -$5.67B | $7.91B | -$2.80B | $514.1M | -$6.91B | -$6.33B | -$861.4M | -$250.2M |
| Net Cash Provided By Used In Financing Activities | -$756.2M | -$1.07B | -$479.4M | $1.17B | -$7.30B | -$14.51B | $5.54B | -$5.45B | $9.12B | $5.25B | -$6.32B | $3.44B | $146.3M | $7.21B | $6.38B | $966.1M | $284.9M |
| Increase Decrease In Interest Payable Net | -$4.1M | -$55.8M | $47.7M | $75.7M | -$3.3M | -$128.0M | -$10.4M | $44.8M | $67.1M | $10.2M | -$5.1M | $3.5M | $1.2M | $12.6M | $5.7M | $671.0K | $114.0K |
| Increase Decrease In Deferred Income Taxes | $8.3M | -$33.8M | -$14.5M | -$105.2M | -$6.0M | $40.3M | $24.9M | -$42.0M | $11.0M | -$13.8M | $12.6M | $80.3M | -$83.6M | $37.8M | $5.8M | $678.0K | -$124.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$4.1M | -$2.0M | -$679.0K | $9.8M | -$20.9M | -$45.5M | $6.0M | -$12.4M | $24.7M | $10.6M | -$17.1M | $15.2M | $7.7M | $19.2M | $18.1M | $2.8M | $2.6M |
| Payments To Acquire Mortgage Servicing Rights MSR | $104.0M | $114.1M | $312.6M | $629.8M | $742.2M | $620.4M | $611.8M | $976.4M | $484.3M | $317.7M | $123.7M | $59.6M | $499.0M | $0.00 | $0.00 |
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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $82.0K | $54.0K | $177.7M | $323.0K | $99.0K | $142.0K | $335.3M | $76.0K | $102.0K | $110.0K | $200.0K | $110.0K | $774.0M | $774.0M | $600.3M | $692.0M | $490.2M | $239.2M | $287.8M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.5M | $1.9M | $6.5M | $1.6M | $1.6M | $6.1M | $1.6M | $1.7M | $6.1M | $2.4M | $3.5M | $4.2M | $2.6M | $4.6M | $1.8M | $2.9M | $2.3M | $2.3M | $2.2M | $2.5M | $1.9M | $4.0M | $2.9M | $2.7M | $6.5M | $23.0K | $60.0K | ||||||||
| Share Based Compensation | $6.5M | $6.1M | $6.1M | $4.2M | $1.8M | $2.3M | $1.9M | $2.3M | $4.0M | $2.9M | $2.7M | $6.5M | -$975.0K | $23.0K | $29.0K | -$373.0K | -$60.0K | $62.5K | |||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $180.7M | $136.7M | $139.4M | $371.7M | $1.05B | $1.12B | $487.6M | $447.7M | $273.0M | $192.2M | $286.4M | $225.0M | $235.5M | $130.0M | $44.7M | ||||||||||||||||||||
| Payments Of Dividends Common Stock | $47.0M | $46.9M | $52.1M | $58.7M | $46.5M | $109.2M | $116.6M | $603.0K | $83.4M | $92.0M | $95.3M | $0.00 | $164.3M | $56.2M | $10.5M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $111.9M | -$8.7M | $115.0K | -$51.3M | -$63.4M | $100.2M | $165.8M | $203.1M | $162.3M | -$131.7M | -$513.4M | $477.8M | -$20.5M | $44.8M | $13.1M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.03B | -$347.7M | -$1.07B | -$711.5M | $2.90B | $10.81B | $2.65B | $508.1M | -$4.27B | -$1.86B | $147.7M | -$215.8M | -$1.14B | -$2.53B | -$1.60B | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.80B | $300.0M | $768.9M | $150.3M | -$3.52B | -$10.64B | -$3.14B | -$665.0M | $4.08B | $2.03B | $380.3M | $252.9M | $1.48B | $2.67B | $1.72B | ||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$10.6M | -$61.8M | -$19.1M | -$8.4M | -$9.8M | -$70.1M | -$50.7M | -$2.3M | $11.2M | $406.0K | -$5.4M | -$4.2M | $288.0K | $2.9M | $520.0K | ||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $2.8M | -$9.9M | $6.0M | -$48.8M | -$24.5M | $44.1M | $10.0M | -$4.5M | $24.7M | -$7.0M | $11.5M | $41.8M | -$4.9M | -$638.0K | -$482.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $5.9M | $148.0K | $4.8M | -$1.1M | -$6.6M | -$34.8M | -$8.7M | -$939.0K | $12.6M | $4.5M | -$3.0M | -$3.6M | $4.5M | $7.4M | $5.6M | ||||||||||||||||||||
| Payments To Acquire Mortgage Servicing Rights MSR | $1.5M | $40.1M | $117.4M | $487.8M | $168.2M | $181.0M | $210.2M | $142.8M | $68.6M | $51.5M | $10.4M | -$5.0M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.88 | $2.37 | -$1.60 | $2.13 | $1.72 | -$24.94 | $0.93 | -$0.53 | $1.81 | $2.03 | $2.70 | $0.46 | $1.65 | $1.20 | $1.29 | $1.60 | -$0.39 |
| Common Stock Dividends Per Share Declared | $1.17 | $1.71 | $1.60 | $1.48 | $0.26 | ||||||||||||
| Earnings Per Share Basic | $-4.88 | $2.41 | $-1.60 | $2.15 | $1.72 | $-24.94 | $0.93 | $-0.53 | $1.85 | $2.03 | $2.70 | $0.46 | $1.65 | $1.21 | $1.29 | $1.60 | |
| Weighted Average Number Of Shares Outstanding Basic | 95.7M | 86.2M | 74.4M | 68.4M | 267.8M | 206.0M | 174.4M | 174.0M | 182.6M | 366.0M | 350.4M | 242.0M | 98.8M | 22.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 95.7M | 96.1M | 74.5M | 68.4M | 267.8M | 206.0M | 188.1M | 174.0M | 182.6M | 366.0M | 351.0M | 242.4M | 98.8M | 22.4M | |||
| Common Stock Shares Issued | 104.8M | 103.7M | 103.2M | 86.4M | 86.0M | 273.7M | 272.9M | 248.1M | 174.5M | 173.8M | 353.9M | 366.4M | 364.9M | 298.8M | 140.6M | 40.5M | |
| Common Stock Shares Outstanding | 104.8M | 103.7M | 103.2M | 86.4M | 86.0M | 273.7M | 272.9M | 248.1M | 174.5M | 173.8M | 177.0M | 183.2M | 364.9M | 298.8M | 140.6M | 40.5M | |
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 900.0M | 900.0M | 450.0M | 450.0M | 450.0M | 450.0M | ||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| 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 | ||
| 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 | ||
| Preferred Stock Shares Outstanding | 24.9M | 24.9M | 25.4M | 26.1M | 29.1M | 40.1M | 40.1M | 40.1M | 29.1M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 24.9M | 24.9M | 25.4M | 26.1M | 29.1M | 40.1M | 40.1M | 40.1M | 29.1M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.36 | -$2.62 | -$0.89 | -$2.42 | $0.43 | $1.73 | $2.81 | $1.80 | -$2.05 | $2.78 | -$1.00 | $2.86 | $0.66 | -$0.48 | $0.74 | $0.68 | $0.64 | -$0.70 | -$6.91 | $0.41 | $1.00 | -$0.40 | -$0.18 | -$2.31 | $0.08 | $0.68 | $1.69 | $0.84 | $0.52 | $0.02 | $0.41 | $1.96 | $0.68 | -$0.10 | -$0.51 | $0.59 | -$0.09 | $0.60 | $0.26 | -$0.10 | $0.53 | $0.11 | -$0.08 | $0.66 | -$0.53 | $1.06 | $0.47 | $0.64 | $0.10 | $0.11 | $0.28 | $0.37 | $0.42 | -$0.01 | $0.49 | $0.60 | $0.38 | $0.18 | $0.40 | ||
| Common Stock Dividends Per Share Declared | $0.68 | $0.68 | $0.14 | $0.19 | $0.00 | $0.40 | $0.40 | $0.47 | $0.47 | $0.47 | $0.47 | $0.52 | $0.52 | $0.50 | $0.24 | $0.46 | $0.23 | $0.23 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.28 | $0.31 | $0.32 | $0.55 | $0.36 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.39 | $0.33 | $0.36 | $0.26 | ||||||||||||||||||
| Earnings Per Share Basic | $-1.36 | $-2.62 | $-0.89 | $-2.42 | $0.43 | $1.85 | $3.04 | $1.94 | $-2.05 | $3.04 | $-1.00 | $3.14 | $0.68 | $-0.48 | $0.81 | $0.70 | $0.67 | $-0.70 | $-6.91 | $0.42 | $1.05 | $-0.40 | $-0.18 | $-2.31 | $0.08 | $0.72 | $1.83 | $0.88 | $0.53 | $0.02 | $0.41 | $1.96 | $0.68 | $-0.10 | $-0.51 | $-0.10 | $0.53 | $0.11 | $-0.08 | $0.66 | $-0.53 | $1.06 | $0.47 | $0.64 | $0.10 | $0.11 | $0.28 | $0.37 | $0.42 | $-0.01 | $0.49 | $0.60 | $0.38 | $0.18 | $0.40 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 103.6M | 103.4M | 96.2M | 96.4M | 92.6M | 86.3M | 86.1M | 86.0M | 76.9M | 273.7M | 273.7M | 273.7M | 273.6M | 273.4M | 272.9M | 272.9M | 252.4M | 224.4M | 175.5M | 175.1M | 174.5M | 174.5M | 174.3M | 173.8M | 366.1M | 366.1M | 365.6M | 365.1M | 365.6M | 305.3M | 295.5M | 270.0M | 214.8M | 186.9M | 140.6M | 130.6M | 77.1M | 45.6M | 27.5M | 26.1M | 22.5M | 13.4M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 103.9M | 113.0M | 105.6M | 106.1M | 92.6M | 96.1M | 86.1M | 96.2M | 86.7M | 273.7M | 311.5M | 291.9M | 273.6M | 273.4M | 291.1M | 272.9M | 252.4M | 224.4M | 193.2M | 192.8M | 188.9M | 174.5M | 174.3M | 173.8M | 366.1M | 366.1M | 365.6M | 365.2M | 366.1M | 307.0M | 296.2M | 270.9M | 214.8M | 186.9M | 140.6M | 130.6M | 77.1M | 45.6M | 27.5M | 26.1M | 22.5M | 13.4M | |||||||||||||||||||
| Common Stock Shares Issued | 104.2M | 104.1M | 104.0M | 103.7M | 103.6M | 103.5M | 96.2M | 96.2M | 96.7M | 86.4M | 344.4M | 344.1M | 313.9M | 273.7M | 273.7M | 273.7M | 273.7M | 273.5M | 272.9M | 272.9M | 272.8M | 248.1M | 175.5M | 175.4M | 174.5M | 349.0M | 348.9M | 347.6M | 347.6M | 347.6M | 366.2M | 367.5M | 366.6M | 366.1M | 366.1M | 366.0M | 364.4M | 365.7M | 295.4M | 214.2M | 214.2M | 140.6M | |||||||||||||||||||
| Common Stock Shares Outstanding | 104.2M | 104.1M | 104.0M | 103.7M | 103.6M | 103.5M | 96.2M | 96.2M | 96.7M | 86.4M | 344.4M | 344.1M | 313.9M | 273.7M | 273.7M | 273.7M | 273.7M | 273.5M | 272.9M | 272.9M | 272.8M | 248.1M | 175.5M | 175.4M | 174.5M | 349.0M | 174.5M | 347.6M | 347.6M | 347.6M | 366.2M | 367.5M | 366.6M | 366.1M | 366.1M | 366.0M | 364.4M | 365.7M | 362.1M | 295.4M | 214.2M | 140.6M | 92.3M | ||||||||||||||||||
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | ||||||||||||||||
| 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||
| 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 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 | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 25.6M | 25.6M | 26.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 5.8M | 5.8M | 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 | |||||||||||||||||||
| Preferred Stock Shares Issued | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 25.6M | 25.6M | 26.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 5.8M | 5.8M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $560.5M | $166.0M | $115.2M | $82.7M | $63.8M | $198.1M | $191.8M | $249.3M | $129.9M | $137.1M | $142.9M | $135.6M | $86.9M | $50.8M | $23.9M | $7.6M | $12.5M |
| Servicing Asset At Fair Value Amount | $2.42B | $2.99B | $3.05B | $2.98B | $2.19B | $1.60B | $1.91B | $1.99B | $1.09B | $693.8M | $493.7M | $452.0M | $514.4M | $0.00 | |||
| Interest And Dividend Income Operating | $412.0M | $450.2M | $480.4M | $295.5M | $168.6M | $525.1M | $994.7M | $870.0M | $745.1M | $575.1M | $592.9M | $577.2M | $555.6M | $455.0M | $201.6M | ||
| Other Cost And Expense Operating | $90.2M | $76.2M | $62.3M | $42.0M | $28.8M | $28.6M | $23.8M | $27.5M | $54.2M | $56.6M | $56.8M | $56.2M | $37.3M | $17.7M | $9.7M | $4.6M | $1.3M |
| Derivative Gain Loss On Derivative Net | -$41.0M | -$166.2M | $9.3M | -$251.3M | $90.0M | $260.0M | -$54.9M | -$70.2M | $99.4M | -$5.0M | -$17.5M | $95.3M | -$40.9M | $26.8M | $7.2M | $0.00 | |
| Interest Income Domestic Deposits | $23.3M | $1.3M | $9.4M | $32.4M | $22.7M | $10.4M | $27.0M | $982.0K | $717.0K | $1.0M | $944.0K | $347.0K | $107.0K | $70.0K | |||
| Subservicing Expense | $12.7M | $20.1M | $95.5M | $94.1M | $86.3M | $94.3M | $74.6M | $61.1M | $35.3M | $32.1M | $28.0M | $25.9M | $3.8M | $0.00 | $0.00 | ||
| Servicing Assetat Fair Value Total Changesin Fair Value | -$242.2M | -$62.7M | -$111.6M | $425.4M | -$114.9M | -$935.7M | -$697.7M | -$69.0M | -$91.0M | -$83.5M | -$99.6M | -$128.4M | $13.9M | $0.00 | $0.00 | ||
| Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments | 14,787,100,000.0% | -5,294,600,000.0% | 2,949,900,000.0% | 4,209,100,000.0% | -31,080,600,000.0% | -10,828,900,000.0% | 1,604,300,000.0% | -975,300,000.0% | 4,537,100,000.0% | -21,062,100,000.0% | -34,564,700,000.0% | 24,522,900,000.0% | -15,977,500,000.0% | ||||
| Stock Issued During Period Value New Issues | $279.0K | $244.0K | $275.7M | $6.6M | $450.6M | $372.0K | $336.3M | $0.00 | $449.0K | $502.0K | $539.0K | $588.0K | $763.6M | $1.36B | $1.01B | $235.3M | |
| Unrealized Gain Loss On Derivatives | $58.1M | -$102.7M | -$13.8M | $5.2M | $25.5M | $34.7M | -$23.5M | -$50.1M | $37.5M | $14.2M | $8.0M | $95.0K | -$542.0K | -$7.4M | $784.0K | $0.00 | |
| Due To Correspondent Brokers | $215.8M | $648.6M | $574.7M | $541.7M | $196.6M | $135.8M | $259.4M | $130.2M | $88.9M | $111.9M | $34.3M | $124.2M | $318.8M | $412.9M | $45.6M | $231.7M | |
| Due From Correspondent Brokers | $379.3M | $386.5M | $323.2M | $253.4M | $168.4M | $146.4M | $319.0M | $154.6M | $842.3M | $60.1M | $17.2M | $35.6M | $25.1M | $40.0M | $32.6M | $12.3M | |
| Additional Paid In Capital | $5.95B | $5.94B | $5.93B | $5.65B | $5.63B | $5.16B | $5.15B | $4.81B | $3.67B | $3.66B | $3.71B | $3.81B | $3.80B | $2.95B | $1.37B | $367.0M | |
| Interest And Dividend Income Securities Available For Sale | $631.9M | $414.1M | $458.5M | $506.3M | $507.2M | $448.6M | $197.1M | $39.8M | $2.8M | ||||||||
| Asset Management Costs | $40.5M | $39.3M | $49.1M | $48.8M | $41.7M | $33.2M | $14.2M | $3.0M | $326.0K |
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 | Q4 2021 | 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 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $219.4M | $242.7M | $47.1M | $38.6M | $38.9M | $47.6M | $24.6M | $20.8M | $24.6M | $41.9M | $43.2M | $43.5M | $37.6M | $37.2M | $40.6M | $42.4M | -$88.9M | $194.3M | $50.3M | $51.9M | $47.9M | $44.4M | $47.6M | $46.7M | $123.4M | $38.5M | $40.8M | $30.6M | $31.8M | $38.6M | $28.9M | $33.3M | $35.0M | $34.3M | $34.5M | $37.9M | $38.7M | $36.9M | $38.1M | $29.8M | $40.6M | $33.4M | $31.9M | $27.3M | $24.2M | $22.1M | $13.4M | $16.1M | $12.9M | $11.5M | $10.3M | $8.3M | $7.6M | $4.9M | $3.1M | $2.2M | $2.1M | $1.9M | $1.4M | $9.8M | $1.0M | $1.4M | $320.0K | |
| Servicing Asset At Fair Value Amount | $2.63B | $3.02B | $2.96B | $2.88B | $3.07B | $3.08B | $3.21B | $3.27B | $3.07B | $3.02B | $3.23B | $3.09B | $2.21B | $2.02B | $2.09B | $1.26B | $1.28B | $1.51B | $1.65B | $1.80B | $2.01B | $1.66B | $1.45B | $1.30B | $930.6M | $898.0M | $747.6M | $455.6M | $427.8M | $446.2M | $447.3M | $437.6M | $410.2M | $498.5M | $500.5M | $476.7M | $15.7M | $1.5M | $0.00 | |||||||||||||||||||||||||
| Interest And Dividend Income Operating | $93.6M | $117.1M | $111.4M | $112.6M | $116.0M | $117.8M | $123.6M | $117.8M | $116.6M | $94.4M | $57.0M | $44.8M | $36.0M | $43.4M | $56.1M | $72.5M | $89.7M | $107.3M | $255.5M | $238.4M | $249.7M | $261.0M | $245.5M | $252.0M | $236.7M | $187.4M | $194.0M | $195.1M | $196.1M | $184.7M | $169.2M | $160.3M | $153.4M | $141.7M | $119.8M | $133.6M | $152.8M | $152.5M | $163.0M | $156.2M | $142.3M | $140.1M | $138.5M | $137.5M | $138.0M | $145.3M | $134.8M | $137.3M | $126.3M | $105.9M | $85.5M | |||||||||||||
| Other Cost And Expense Operating | $23.1M | $21.3M | $20.5M | $18.4M | $17.7M | $21.1M | $16.0M | $11.9M | $10.5M | $10.7M | $9.2M | $6.6M | $7.4M | $7.2M | $7.5M | $8.9M | $5.7M | $6.8M | $13.3M | $14.0M | $15.6M | $17.0M | $15.5M | $14.5M | $13.1M | $17.5M | $13.8M | $14.8M | $17.6M | $14.9M | $16.2M | $15.8M | $16.1M | $12.4M | $14.3M | $14.5M | $9.2M | $9.2M | $6.5M | $6.3M | $4.0M | $3.9M | $3.6M | $3.2M | $2.9M | $2.2M | $1.5M | $1.2M | $1.2M | $1.1M | $987.0K | $1.0M | $1.4M | $320.0K | ||||||||||
| Derivative Gain Loss On Derivative Net | $64.6M | -$31.3M | $1.4M | -$32.7M | -$750.0K | $47.6M | $86.2M | $47.2M | -$155.8M | $159.0M | -$101.3M | -$101.8M | -$15.0M | $51.3M | -$276.0M | $65.6M | $76.6M | -$133.5M | $85.9M | $80.7M | $104.3M | -$31.5M | $7.7M | $8.1M | -$18.9M | -$19.5M | -$27.9M | -$12.0M | -$48.1M | $16.0M | -$455.0K | -$5.5M | $3.0M | $6.1M | -$24.2M | $5.8M | $20.4M | $62.3M | -$16.7M | -$27.3M | $2.9M | -$7.6M | -$8.9M | -$10.7M | $22.4M | $9.8M | $5.3M | $3.0M | $3.1M | $153.0K | $946.0K | |||||||||||||
| Interest Income Domestic Deposits | $15.8M | $13.6M | $19.6M | $5.9M | $1.6M | $199.0K | $203.0K | $351.0K | $457.0K | $516.0K | $1.6M | $6.8M | $7.7M | $7.2M | $9.6M | $6.1M | $3.9M | $3.3M | $1.8M | $3.5M | $1.8M | $440.0K | $505.0K | $290.0K | $249.0K | $221.0K | $197.0K | $145.0K | $144.0K | $217.0K | $216.0K | $250.0K | $307.0K | $324.0K | $243.0K | $209.0K | $168.0K | $106.0K | $114.0K | $64.0K | $63.0K | $37.0K | $27.0K | $37.0K | $6.0K | $13.0K | $1.0K | $7.0K | $49.0K | |||||||||||||||
| Subservicing Expense | $3.8M | $2.4M | $3.2M | $3.9M | $4.5M | $7.1M | $29.9M | $25.2M | $28.4M | $21.2M | $23.0M | $24.7M | $21.0M | $18.7M | $24.9M | $26.2M | $23.9M | $19.9M | $17.7M | $16.7M | $19.9M | $16.4M | $11.5M | $14.6M | $8.6M | $11.3M | $5.3M | $9.1M | $7.6M | $7.9M | $7.2M | $5.9M | $6.7M | $12.5M | $6.9M | $5.2M | $862.0K | $307.0K | $31.0K | |||||||||||||||||||||||||
| Servicing Assetat Fair Value Total Changesin Fair Value | -$104.9M | -$35.9M | -$36.2M | -$133.3M | -$22.9M | $11.0M | $67.4M | $21.7M | -$28.1M | -$6.7M | $85.6M | $410.6M | -$42.5M | -$268.1M | $327.4M | -$112.8M | -$238.8M | -$586.7M | -$234.5M | -$252.4M | -$189.0M | $20.6M | $9.9M | $71.8M | -$29.2M | -$46.6M | -$14.6M | -$33.5M | -$76.5M | -$101.4M | -$61.5M | $17.6M | -$52.4M | -$10.7M | -$29.6M | -$32.8M | $861.0K | -$45.0K | $0.00 | |||||||||||||||||||||||||
| Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments | 430,200,000.0% | -5,295,000,000.0% | -9,878,800,000.0% | -17,226,300,000.0% | 2,201,200,000.0% | 9,851,000,000.0% | 11,190,900,000.0% | 5,653,300,000.0% | -8,215,400,000.0% | 3,480,600,000.0% | 3,273,400,000.0% | -3,804,100,000.0% | -394,700,000.0% | 2,464,800,000.0% | -1,559,900,000.0% | 140,100,000.0% | -4,692,200,000.0% | -25,059,600,000.0% | 7,062,000,000.0% | -8,877,500,000.0% | -8,325,900,000.0% | 7,585,700,000.0% | 2,913,300,000.0% | 15,054,500,000.0% | -20,700,000.0% | -7,671,000,000.0% | 992,700,000.0% | 558,400,000.0% | -1,270,800,000.0% | -12,548,400,000.0% | -17,165,600,000.0% | 4,495,200,000.0% | -12,644,300,000.0% | 2,851,900,000.0% | -11,601,900,000.0% | -10,552,800,000.0% | -5,541,000,000.0% | 25,982,600,000.0% | 1,897,200,000.0% | |||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $60.0K | $68.0K | $82.0K | $61.0K | $50.0K | $54.0K | $48.0K | $149.0K | $177.7M | $5.4M | $82.0K | $323.0K | $193.7M | $256.6M | $256.5M | $99.0K | $75.0K | $95.0K | $142.0K | $217.0K | $171.0K | $335.3M | $102.0K | $110.0K | $200.0K | $110.0K | $763.0M | $692.0M | ||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$2.6M | $75.5M | -$67.5M | $90.3M | -$43.5M | -$64.6M | $90.2M | -$41.7M | -$59.8M | $4.4M | $4.4M | -$1.2M | -$6.9M | -$8.1M | $2.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Due To Correspondent Brokers | $390.6M | $388.5M | $289.5M | $386.1M | $352.1M | $330.6M | $312.2M | $267.1M | $347.3M | $348.2M | $1.46B | $187.9M | $112.3M | $119.5M | $144.3M | $109.2M | $419.1M | $200.7M | $231.0M | $255.3M | $2.18B | $557.0M | $26.0M | $39.8M | $45.3M | $36.9M | $31.3M | $78.2M | $227.4M | $91.5M | $78.4M | $160.0M | $186.4M | $167.4M | $141.0M | $195.9M | $332.2M | $340.0M | $536.0M | $170.1M | $166.9M | $413.1M | $90.9M | $199.6M | ||||||||||||||||||||
| Due From Correspondent Brokers | $505.4M | $285.6M | $920.4M | $298.3M | $372.2M | $545.3M | $315.5M | $248.6M | $317.9M | $215.5M | $186.2M | $302.3M | $336.6M | $85.2M | $60.3M | $118.8M | $72.0M | $581.4M | $314.9M | $983.4M | $35.8M | $1.22B | $35.4M | $85.3M | $26.4M | $39.6M | $54.9M | $56.1M | $13.0M | $233.4M | $47.1M | $27.2M | $30.7M | $23.3M | $30.4M | $75.0M | $94.5M | $17.2M | $15.5M | $29.0M | $81.0M | $50.7M | $33.9M | $0.00 | ||||||||||||||||||||
| Additional Paid In Capital | $5.95B | $5.95B | $5.94B | $5.93B | $5.93B | $5.93B | $5.83B | $5.82B | $5.83B | $5.64B | $5.63B | $5.63B | $5.43B | $5.17B | $5.17B | $5.16B | $5.16B | $5.16B | $5.15B | $5.15B | $5.15B | $4.81B | $3.68B | $3.67B | $3.66B | $3.65B | $3.66B | $3.66B | $3.65B | $3.65B | $3.81B | $3.82B | $3.81B | $3.81B | $3.81B | $3.80B | $3.79B | $3.80B | $3.77B | $2.91B | $2.14B | $2.06B | $1.37B | $889.7M | ||||||||||||||||||||
| Interest And Dividend Income Securities Available For Sale | $190.7M | $164.2M | $150.2M | $135.3M | $111.4M | $101.5M | $79.4M | $116.3M | $118.1M | $135.5M | $123.1M | $127.6M | $123.9M | $121.3M | $134.7M | $130.3M | $135.5M | $124.6M | $104.3M | $84.2M | $71.7M | $65.9M | $40.0M | $19.5M | $12.8M | $11.8M | $9.1M | $6.2M | $2.8M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Asset Management Costs | $11.7M | $13.3M | $11.8M | $9.8M | $11.4M | $11.8M | $12.0M | $12.6M | $12.7M | $12.7M | $12.3M | $12.2M | $12.1M | $12.0M | $12.6M | $4.8M | $9.9M | $8.9M | $7.6M | $6.7M | $5.2M | $4.8M | $2.7M | $1.6M | $921.0K | $863.0K | $748.0K | $457.0K | $326.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.