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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands

Dec. 31, 2021

Dec. 31, 2020

Assets

Cash pledged as collateral

$ 1,222,505

$ 1,137,809

Loans, pledged assets

2,462,776

2,231,035

Cash and cash equivalents

^[1]

1,342,090

1,243,703

Estimated fair value

^[2]

$ 63,655,674

$ 75,652,396

Stockholders’ equity

Preferred Stock, par value (in dollars per share)

$ 0.01

$ 0.01

Preferred Stock, shares authorized (in shares)

63,500,000

85,150,000

Preferred Stock, shares issued (in shares)

63,500,000

63,500,000

Preferred Stock, shares outstanding (in shares)

63,500,000

63,500,000

Common Stock, par value (in dollars per share)

$ 0.01

$ 0.01

Common Stock, shares authorized (in shares)

2,936,500,000

2,914,850,000

Common Stock, shares issued (in shares)

1,459,736,258

1,398,240,618

Common Stock, shares outstanding (in shares)

1,459,736,258

1,398,240,618

Consolidated VIEs

Assets

Cash and cash equivalents

$ 16,200

$ 22,200

Agency Mortgage-backed Securities | Consolidated VIEs

Assets

Estimated fair value

44,200

81,500

Non-Agency mortgage-backed securities

Assets

Pledged assets

0

5,541

Non-Agency mortgage-backed securities | Consolidated VIEs

Assets

Estimated fair value

350,400

576,600

Commercial Mortgage Loans | Consolidated VIEs | Consolidation, Eliminations

Assets

Estimated fair value

0

391,000

Residential mortgage loans

Assets

Loans held-for-sale

2,300

47,000

Agency Mortgage-Backed Securities

Assets

Pledged assets

56,675,447

67,471,074

Estimated fair value

$ 60,525,605

$ 74,067,059

[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.

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