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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |  |  |
Cash and cash equivalents (includes pledged assets of $957,266 and $1,137,809, respectively) | [1] | $ 1,122,793 | $ 1,243,703 | [2]
Securities (includes pledged assets of $63,798,582 and $67,471,074, respectively) | [3] | 71,849,437 | 75,652,396 | [2]
Loans, net (includes pledged assets of $1,851,227 and $2,231,035, respectively) | [4] | 2,603,343 | 3,083,821 | [2]
Mortgage servicing rights (includes pledged assets of $0 and $5,541, respectively) |  | 113,080 | 100,895 | [2]
Assets transferred or pledged to securitization vehicles |  | 3,768,922 | 6,910,020 | [2]
Real estate, net |  | 0 | 656,314 | [2]
Assets of disposal group held for sale (includes pledged assets of $3,499,151 and $0, respectively) | [5] | 4,400,723 | 0 | [2]
Derivative assets |  | 891,474 | 171,134 | [2]
Receivable for unsettled trades |  | 144,918 | 15,912 | [2]
Principal and interest receivable |  | 259,655 | 268,073 | [2]
Goodwill and intangible assets, net |  | 37,337 | 127,341 | [2]
Other assets |  | 177,907 | 225,494 | [2]
Total assets |  | 85,369,589 | 88,455,103 | [2]
Liabilities |  |  |  |
Repurchase agreements |  | 61,202,477 | 64,825,239 | [2]
Other secured financing |  | 922,605 | 917,876 | [2]
Debt issued by securitization vehicles |  | 3,044,725 | 5,652,982 | [2]
Participations issued |  | 180,527 | 39,198 | [2]
Mortgages payable |  | 0 | 426,256 | [2]
Liabilities of disposal group held for sale |  | 3,319,414 | 0 | [2]
Derivative liabilities |  | 939,622 | 1,033,345 | [2]
Payable for unsettled trades |  | 1,070,080 | 884,069 | [2]
Interest payable |  | 100,949 | 191,116 | [2]
Dividends payable |  | 307,671 | 307,613 | [2]
Other liabilities |  | 213,924 | 155,613 | [2]
Total liabilities |  | 71,301,994 | 74,433,307 | [2]
Stockholders’ equity |  |  |  |
Preferred stock, par value $0.01 per share, 63,500,000 and 85,150,000 authorized, respectively, 63,500,000 issued and outstanding |  | 1,536,569 | 1,536,569 | [2]
Common stock, par value $0.01 per share, 2,936,500,000 and 2,914,850,000 authorized, respectively, 1,398,502,906 and 1,398,240,618 issued and outstanding, respectively |  | 13,985 | 13,982 | [2]
Additional paid-in capital |  | 19,754,826 | 19,750,818 | [2]
Accumulated other comprehensive income (loss) |  | 2,002,231 | 3,374,335 | [2]
Accumulated deficit |  | (9,251,804) | (10,667,388) | [2]
Total stockholders’ equity |  | 14,055,807 | 14,008,316 | [2]
Noncontrolling interests |  | 11,788 | 13,480 | [2]
Total equity |  | 14,067,595 | 14,021,796 | [2]
Total liabilities and equity |  | 85,369,589 | 88,455,103 | [2]
Residential Mortgage Loans |  |  |  |
Assets |  |  |  |
Total assets |  | 528,900 | 345,800 |
Liabilities |  |  |  |
Repurchase agreements |  | 239,985 | 184,723 |
Consolidated VIEs |  |  |  |
Assets |  |  |  |
Cash and cash equivalents (includes pledged assets of $957,266 and $1,137,809, respectively) |  | 30,500 | 22,200 |
Consolidated VIEs | Agency Mortgage-Backed Securities |  |  |  |
Assets |  |  |  |
Securities (includes pledged assets of $63,798,582 and $67,471,074, respectively) |  | 78,300 | 81,500 |
Consolidated VIEs | Non-Agency Mortgage-Backed Securities |  |  |  |
Assets |  |  |  |
Securities (includes pledged assets of $63,798,582 and $67,471,074, respectively) |  | 357,600 | 576,600 |
Consolidation, Eliminations | Consolidated VIEs | Commercial Mortgage Loans |  |  |  |
Assets |  |  |  |
Securities (includes pledged assets of $63,798,582 and $67,471,074, respectively) |  | $ 0 | $ 391,000 |
[1] | Includes cash of consolidated Variable Interest Entities (“VIEs”) of $30.5 million and $22.2 million at March 31, 2021 and December 31, 2020, respectively.
[2] | Derived from the audited consolidated financial statements at December 31, 2020.
[3] | Excludes $78.3 million and $81.5 million at March 31, 2021 and December 31, 2020, respectively, of Agency mortgage-backed securities, $357.6 million and $576.6 million at March 31, 2021 and December 31, 2020, respectively, of non-Agency mortgage-backed securities and $0 and $391.0 million at March 31, 2021 and December 31, 2020, 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 $46.0 million and $47.0 million of residential mortgage loans held for sale at March 31, 2021 and December 31, 2020, respectively.
[5] | Excludes $401.1 million at March 31, 2021 of commercial mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition.

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