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v3.23.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | [2]
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents (includes pledged assets of $1,638,172 and $1,424,160, respectively) | [1] | $ 1,794,173 | $ 1,576,714
Securities (includes pledged assets of $62,169,855 and $60,660,121, respectively) | [3] | 69,238,185 | 65,789,907
Loans, net (includes pledged assets of $1,573,233 and $1,653,464, respectively) | [4] | 1,642,822 | 1,809,832
Mortgage servicing rights (includes pledged assets of $946,464 and $684,703, respectively) |  | 1,790,980 | 1,748,209
Assets transferred or pledged to securitization vehicles |  | 10,277,588 | 9,121,912
Derivative assets |  | 400,139 | 342,064
Receivable for unsettled trades |  | 679,096 | 575,091
Principal and interest receivable |  | 773,722 | 637,301
Goodwill and intangible assets, net |  | 15,921 | 16,679
Other assets |  | 219,391 | 233,003
Total assets |  | 86,832,017 | 81,850,712
Liabilities |  |  |
Repurchase agreements |  | 60,993,018 | 59,512,597
Other secured financing |  | 250,000 | 250,000
Debt issued by securitization vehicles |  | 8,805,911 | 7,744,160
Participations issued |  | 673,431 | 800,849
Derivative liabilities |  | 473,515 | 204,172
Payable for unsettled trades |  | 3,259,034 | 1,157,846
Interest payable |  | 118,395 | 325,280
Dividends payable |  | 321,023 | 412,113
Other liabilities |  | 28,657 | 74,269
Total liabilities |  | 74,922,984 | 70,481,286
Stockholders’ equity |  |  |
Preferred stock, par value $0.01 per share, 63,500,000 authorized, issued and outstanding |  | 1,536,569 | 1,536,569
Common stock, par value $0.01 per share, 2,936,500,000 authorized, 493,880,938 and 468,309,810 issued and outstanding, respectively |  | 4,939 | 4,683
Additional paid-in capital |  | 23,543,091 | 22,981,320
Accumulated other comprehensive income (loss) |  | (2,550,614) | (3,708,896)
Accumulated deficit |  | (10,741,863) | (9,543,233)
Total stockholders’ equity |  | 11,792,122 | 11,270,443
Noncontrolling interests |  | 116,911 | 98,983
Total equity |  | 11,909,033 | 11,369,426
Total liabilities and equity |  | $ 86,832,017 | $ 81,850,712
[1] | (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $2.5 million and $2.2 million at March 31, 2023 and December 31, 2022, respectively.
[2] | (1)Derived from the audited consolidated financial statements at December 31, 2022.
[3] | (3)Excludes $1.2 billion and $1.0 billion at March 31, 2023 and December 31, 2022, respectively, of non-Agency mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition.
[4] | (4)Includes $1.2 million and $1.3 million of residential mortgage loans held for sale at March 31, 2023 and December 31, 2022, respectively.

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