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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |  |  |
Cash and cash equivalents (includes pledged assets of $653,657 and $1,222,505, respectively) |  | $ 853,932 | [1] | $ 1,342,090 |
Securities (includes pledged assets of $53,145,730 and $56,675,447, respectively) | [2] | 59,042,734 |  | 63,655,674 | [3]
Loans, net (includes pledged assets of $1,631,103 and $2,462,776, respectively) | [4] | 1,487,133 |  | 4,242,043 | [3]
Mortgage servicing rights |  | 1,421,420 |  | 544,562 | [3]
Interests in MSR |  | 83,622 |  | 69,316 | [3]
Assets transferred or pledged to securitization vehicles |  | 8,877,247 |  | 6,086,308 | [3]
Assets of disposal group held for sale |  | 97,414 |  | 194,138 | [3]
Derivative assets |  | 748,432 |  | 170,370 | [3]
Receivable for unsettled trades |  | 434,227 |  | 2,656 | [3]
Principal and interest receivable |  | 300,028 |  | 234,983 | [3]
Goodwill and intangible assets, net |  | 18,195 |  | 24,241 | [3]
Other assets |  | 272,865 |  | 197,683 | [3]
Total assets |  | 73,637,249 |  | 76,764,064 | [3]
Liabilities |  |  |  |  |
Repurchase agreements |  | 51,364,097 |  | 54,769,643 | [3]
Other secured financing |  | 0 |  | 903,255 | [3]
Debt issued by securitization vehicles |  | 7,502,483 |  | 5,155,633 | [3]
Participations issued |  | 696,944 |  | 1,049,066 | [3]
Liabilities of disposal group held for sale |  | 3,608 |  | 154,956 | [3]
Derivative liabilities |  | 379,708 |  | 881,537 | [3]
Payable for unsettled trades |  | 1,995,960 |  | 147,908 | [3]
Interest payable |  | 91,962 |  | 91,176 | [3]
Dividends payable |  | 354,027 |  | 321,142 | [3]
Other liabilities |  | 158,560 |  | 94,423 | [3]
Total liabilities |  | 62,547,349 |  | 63,568,739 | [3]
Stockholders’ equity |  |  |  |  |
Preferred stock, par value $0.01 per share, 63,500,000 authorized, issued and outstanding |  | 1,536,569 |  | 1,536,569 | [3]
Common stock, par value $0.01 per share, 2,936,500,000 authorized, 1,609,215,497 and 1,459,736,258 issued and outstanding, respectively |  | 16,092 |  | 14,597 | [3]
Additional paid-in capital |  | 21,281,077 |  | 20,313,832 | [3]
Accumulated other comprehensive income (loss) |  | (4,310,926) |  | 958,410 | [3]
Accumulated deficit |  | (7,496,061) |  | (9,653,582) | [3]
Total stockholders’ equity |  | 11,026,751 |  | 13,169,826 | [3]
Noncontrolling interests |  | 63,149 |  | 25,499 | [3]
Total equity |  | 11,089,900 |  | 13,195,325 | [3]
Total liabilities and equity |  | $ 73,637,249 |  | $ 76,764,064 | [3]
[1] | (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $2.4 million and $16.2 million at June 30, 2022 and December 31, 2021, respectively.
[2] | (3)Excludes $30.1 million and $44.2 million at June 30, 2022 and December 31, 2021, respectively, of Agency mortgage-backed securities and $971.9 million and $350.4 million at June 30, 2022 and December 31, 2021, respectively, of non-Agency mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition.
[3] | (1)Derived from the audited consolidated financial statements at December 31, 2021.
[4] | (4)Includes $1.5 million and $2.3 million of residential mortgage loans held for sale at June 30, 2022 and December 31, 2021, respectively.

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