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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (includes pledged assets of $1,222,505 and $1,137,809, respectively) | [1] | $ 1,342,090 | $ 1,243,703
Securities (includes pledged assets of $56,675,447 and $67,471,074, respectively) | [2] | 63,655,674 | 75,652,396
Loans, net (includes pledged assets of $2,462,776 and $2,231,035, respectively) | [3] | 4,242,043 | 3,083,821
Mortgage servicing rights (includes pledged assets of $— and $5,541, respectively) |  | 544,562 | 100,895
Interests in MSR |  | 69,316 | 0
Assets transferred or pledged to securitization vehicles |  | 6,086,308 | 6,910,020
Real estate, net |  | 0 | 656,314
Assets of disposal group held for sale |  | 194,138 | 0
Derivative assets |  | 170,370 | 171,134
Receivable for unsettled trades |  | 2,656 | 15,912
Principal and interest receivable |  | 234,983 | 268,073
Goodwill and intangible assets, net |  | 24,241 | 127,341
Other assets |  | 197,683 | 225,494
Total assets |  | 76,764,064 | 88,455,103
Liabilities |  |  |
Repurchase agreements |  | 54,769,643 | 64,825,239
Other secured financing |  | 903,255 | 917,876
Debt issued by securitization vehicles |  | 5,155,633 | 5,652,982
Participations issued |  | 1,049,066 | 39,198
Mortgages payable |  | 0 | 426,256
Liabilities of disposal group held for sale |  | 154,956 | 0
Derivative liabilities |  | 881,537 | 1,033,345
Payable for unsettled trades |  | 147,908 | 884,069
Interest payable |  | 91,176 | 191,116
Dividends payable |  | 321,142 | 307,613
Other liabilities |  | 94,423 | 155,613
Total liabilities |  | 63,568,739 | 74,433,307
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
Common stock, par value $0.01 per share, 2,936,500,000 and 2,914,850,000 authorized, respectively, 1,459,736,258 and 1,398,240,618 issued and outstanding, respectively |  | 14,597 | 13,982
Additional paid-in capital |  | 20,313,832 | 19,750,818
Accumulated other comprehensive income (loss) |  | 958,410 | 3,374,335
Accumulated deficit |  | (9,653,582) | (10,667,388)
Total stockholders’ equity |  | 13,169,826 | 14,008,316
Noncontrolling interests |  | 25,499 | 13,480
Total equity |  | 13,195,325 | 14,021,796
Total liabilities and equity |  | $ 76,764,064 | $ 88,455,103
[1] | (1) Includes cash of consolidated Variable Interest Entities (“VIEs”) of $16.2 million and $22.2 million at December 31, 2021 and 2020, respectively.
[2] | (2) Excludes $44.2 million and $81.5 million at December 31, 2021 and 2020, respectively, of agency mortgage-backed securities, $350.4 million and $576.6 million at December 31, 2021 and 2020, respectively, of non-Agency mortgage-backed securities and $0.0 million and $391.0 million at December 31, 2021 and 2020, respectively, of commercial mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition.
[3] | (3) Includes $2.3 million and $47.0 million of residential mortgage loans held for sale at December 31, 2021 and 2020, respectively.

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