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v3.22.2.2

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |  |  |
Cash and cash equivalents (includes pledged assets of $1,169,631 and $1,222,505, respectively) |  | $ 1,466,171 | [1] | $ 1,342,090 |
Securities (includes pledged assets of $55,889,039 and $56,675,447, respectively) | [2] | 66,839,353 |  | 63,655,674 | [3]
Loans, net (includes pledged assets of $1,279,960 and $2,462,776, respectively) | [4] | 1,551,707 |  | 4,242,043 | [3]
Mortgage servicing rights (includes pledged assets of $727,927 and $0, respectively) |  | 1,705,254 |  | 544,562 | [3]
Interests in MSR |  | 0 |  | 69,316 | [3]
Assets transferred or pledged to securitization vehicles |  | 9,202,014 |  | 6,086,308 | [3]
Assets of disposal group held for sale |  | 11,371 |  | 194,138 | [3]
Derivative assets |  | 1,949,530 |  | 170,370 | [3]
Receivable for unsettled trades |  | 2,153,895 |  | 2,656 | [3]
Principal and interest receivable |  | 262,542 |  | 234,983 | [3]
Goodwill and intangible assets, net |  | 17,437 |  | 24,241 | [3]
Other assets |  | 247,490 |  | 197,683 | [3]
Total assets |  | 85,406,764 |  | 76,764,064 | [3]
Liabilities |  |  |  |  |
Repurchase agreements |  | 54,160,731 |  | 54,769,643 | [3]
Other secured financing |  | 250,000 |  | 903,255 | [3]
Debt issued by securitization vehicles |  | 7,844,518 |  | 5,155,633 | [3]
Participations issued |  | 745,729 |  | 1,049,066 | [3]
Liabilities of disposal group held for sale |  | 1,151 |  | 154,956 | [3]
Derivative liabilities |  | 764,535 |  | 881,537 | [3]
Payable for unsettled trades |  | 9,333,646 |  | 147,908 | [3]
Interest payable |  | 30,242 |  | 91,176 | [3]
Dividends payable |  | 411,762 |  | 321,142 | [3]
Other liabilities |  | 912,895 |  | 94,423 | [3]
Total liabilities |  | 74,455,209 |  | 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, 467,911,144 and 364,934,065 issued and outstanding, respectively |  | 4,679 |  | 3,649 | [3]
Additional paid-in capital |  | 22,967,665 |  | 20,324,780 | [3]
Accumulated other comprehensive income (loss) |  | (5,431,436) |  | 958,410 | [3]
Accumulated deficit |  | (8,211,358) |  | (9,653,582) | [3]
Total stockholders’ equity |  | 10,866,119 |  | 13,169,826 | [3]
Noncontrolling interests |  | 85,436 |  | 25,499 | [3]
Total equity |  | 10,951,555 |  | 13,195,325 | [3]
Total liabilities and equity |  | $ 85,406,764 |  | $ 76,764,064 | [3]
[1] | (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $3.5 million and $16.2 million at September 30, 2022 and December 31, 2021, respectively.
[2] | (3)Excludes $27.3 million and $44.2 million at September 30, 2022 and December 31, 2021, respectively, of Agency mortgage-backed securities and $1.0 billion and $350.4 million at September 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 $1.4 million and $2.3 million of residential mortgage loans held for sale at September 30, 2022 and December 31, 2021, respectively.

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