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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |  |  |
Cash and cash equivalents (includes pledged assets of $1,168,816 and $1,648,545, respectively) | [1] | $ 1,393,910 | $ 1,850,729 | [2]
Securities (includes pledged assets of $70,393,155 and $108,809,569, respectively) | [3] | 77,805,743 | 114,833,580 | [2]
Loans, net (includes pledged assets of $3,017,199 and $3,240,583, respectively) | [4] | 3,972,671 | 4,462,350 | [2]
Mortgage servicing rights (includes pledged assets of $2,517 and $3,336, respectively) |  | 227,400 | 378,078 | [2]
Assets transferred or pledged to securitization vehicles |  | 7,690,451 | 7,002,460 | [2]
Real estate, net |  | 746,067 | 725,638 | [2]
Derivative assets |  | 165,642 | 113,556 | [2]
Receivable for unsettled trades |  | 747,082 | 4,792 | [2]
Principal and interest receivable |  | 300,089 | 449,906 | [2]
Goodwill and intangible assets, net |  | 137,680 | 92,772 | [2]
Other assets |  | 271,918 | 381,220 | [2]
Total assets |  | 93,458,653 | 130,295,081 | [2]
Liabilities |  |  |  |
Repurchase agreements |  | 67,163,598 | 101,740,728 | [2]
Other secured financing |  | 1,538,996 | 4,455,700 | [2]
Debt issued by securitization vehicles |  | 6,458,130 | 5,622,801 | [2]
Mortgages payable |  | 508,565 | 485,005 | [2]
Derivative liabilities |  | 1,257,038 | 803,866 | [2]
Payable for unsettled trades |  | 2,122,735 | 463,387 | [2]
Interest payable |  | 180,943 | 476,335 | [2]
Dividends payable |  | 309,686 | 357,527 | [2]
Other liabilities |  | 121,359 | 93,388 | [2]
Total liabilities |  | 79,661,050 | 114,498,737 | [2]
Stockholders’ equity |  |  |  |
Preferred stock, par value $0.01 per share, 85,150,000 authorized, 81,900,000 issued and outstanding |  | 1,982,026 | 1,982,026 | [2]
Common stock, par value $0.01 per share, 2,914,850,000 authorized, 1,407,662,483 and 1,430,106,199 issued and outstanding, respectively |  | 14,077 | 14,301 | [2]
Additional paid-in capital |  | 19,827,216 | 19,966,923 | [2]
Accumulated other comprehensive income (loss) |  | 3,842,074 | 2,138,191 | [2]
Accumulated deficit |  | (11,871,927) | (8,309,424) | [2]
Total stockholders’ equity |  | 13,793,466 | 15,792,017 | [2]
Noncontrolling interests |  | 4,137 | 4,327 | [2]
Total equity |  | 13,797,603 | 15,796,344 | [2]
Total liabilities and equity |  | 93,458,653 | 130,295,081 | [2]
Residential Mortgage Loans |  |  |  |
Assets |  |  |  |
Total assets |  | 1,200,000 | 1,600,000 |
Liabilities |  |  |  |
Repurchase agreements |  | 47,652 |  |
Stockholders’ equity |  |  |  |
Loans |  | 61,100 | 66,700 |
Consolidated VIEs |  |  |  |
Assets |  |  |  |
Cash and cash equivalents (includes pledged assets of $1,168,816 and $1,648,545, respectively) |  | 74,700 | 67,500 |
Consolidated VIEs | Agency Mortgage-Backed Securities |  |  |  |
Assets |  |  |  |
Securities (includes pledged assets of $70,393,155 and $108,809,569, respectively) |  | 144,200 | 102,500 |
Consolidated VIEs | Non-Agency Mortgage-Backed Securities |  |  |  |
Assets |  |  |  |
Securities (includes pledged assets of $70,393,155 and $108,809,569, respectively) |  | 398,900 | 468,000 |
Consolidation, Eliminations | Consolidated VIEs | Commercial Mortgage Loans |  |  |  |
Assets |  |  |  |
Securities (includes pledged assets of $70,393,155 and $108,809,569, respectively) |  | $ 381,300 | $ 500,300 |
[1] | Includes cash of consolidated Variable Interest Entities (“VIEs”) of $74.7 million and $67.5 million at June 30, 2020 and December 31, 2019, respectively.
[2] | Derived from the audited consolidated financial statements at December 31, 2019.
[3] | Excludes $144.2 million and $102.5 million at June 30, 2020 and December 31, 2019, respectively, of Agency mortgage-backed securities, $398.9 million and $468.0 million at June 30, 2020 and December 31, 2019, respectively, of non-Agency mortgage-backed securities and $381.3 million and $500.3 million at June 30, 2020 and December 31, 2019, respectively, of commercial mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition.
[4] | Includes $61.1 million and $66.7 million of residential mortgage loans held for sale at June 30, 2020 and December 31, 2019, respectively.

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