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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |  |
Cash and cash equivalents (includes pledged assets of $1,060,005 and $1,424,160, respectively) | [1] | $ 1,236,872 | $ 1,576,714 | [2]
Securities (includes pledged assets of $63,021,106 and $60,660,121, respectively) | [3] | 71,202,461 | 65,789,907 | [2]
Loans, net (includes pledged assets of $1,101,419 and $1,653,464, respectively) | [4] | 1,154,320 | 1,809,832 | [2]
Mortgage servicing rights (includes pledged assets of $1,128,460 and $684,703, respectively) |  | 2,018,896 | 1,748,209 | [2]
Assets transferred or pledged to securitization vehicles |  | 11,318,419 | 9,121,912 | [2]
Derivative assets |  | 457,119 | 342,064 | [2]
Receivable for unsettled trades |  | 787,442 | 575,091 | [2]
Principal and interest receivable |  | 944,537 | 637,301 | [2]
Intangible assets, net |  | 15,163 | 16,679 | [2]
Other assets |  | 195,248 | 233,003 | [2]
Total assets |  | 89,330,477 | 81,850,712 | [2]
Liabilities |  |  |  |
Repurchase agreements |  | 61,637,600 | 59,512,597 | [2]
Other secured financing |  | 500,000 | 250,000 | [2]
Debt issued by securitization vehicles |  | 9,789,282 | 7,744,160 | [2]
Participations issued |  | 492,307 | 800,849 | [2]
Derivative liabilities |  | 156,182 | 204,172 | [2]
Payable for unsettled trades |  | 4,331,315 | 1,157,846 | [2]
Interest payable |  | 140,620 | 325,280 | [2]
Dividends payable |  | 321,031 | 412,113 | [2]
Other liabilities |  | 74,795 | 74,269 | [2]
Total liabilities |  | 77,443,132 | 70,481,286 | [2]
Stockholders’ equity |  |  |  |
Preferred stock, par value $0.01 per share, 63,500,000 authorized, issued and outstanding |  | 1,536,569 | 1,536,569 | [2]
Common stock, par value $0.01 per share, 1,468,250,000 and 2,936,500,000 authorized, 493,893,288 and 468,309,810 issued and outstanding, respectively |  | 4,939 | 4,683 | [2]
Additional paid-in capital |  | 23,550,346 | 22,981,320 | [2]
Accumulated other comprehensive income (loss) |  | (2,382,531) | (3,708,896) | [2]
Accumulated deficit |  | (10,933,044) | (9,543,233) | [2]
Total stockholders’ equity |  | 11,776,279 | 11,270,443 | [2]
Noncontrolling interests |  | 111,066 | 98,983 | [2]
Total equity |  | 11,887,345 | 11,369,426 | [2]
Total liabilities and equity |  | $ 89,330,477 | $ 81,850,712 | [2]
Common stock authorized (shares) |  | 1,468,250,000 | 2,936,500,000 |
Common stock, par value (USD per share) |  | $ 0.01 | $ 0.01 |
[1] | (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $3.5 million and $2.2 million at June 30, 2023 and December 31, 2022, respectively.
[2] | (1)Derived from the audited consolidated financial statements at December 31, 2022.
[3] | (3)Excludes $1.3 billion and $1.0 billion at June 30, 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 $1.1 million and $1.3 million of residential mortgage loans held for sale at June 30, 2023 and December 31, 2022, respectively.

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