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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | [2]
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents (includes pledged assets of $866,501 and $1,424,160, respectively) | [1] | $ 1,241,122 | $ 1,576,714
Securities (includes pledged assets of $65,884,416 and $60,660,121, respectively) | [3] | 69,860,730 | 65,789,907
Loans, net (includes pledged assets of $1,649,034 and $1,653,464, respectively) | [4] | 1,793,140 | 1,809,832
Mortgage servicing rights (includes pledged assets of $1,135,798 and $684,703, respectively) |  | 2,234,813 | 1,748,209
Assets transferred or pledged to securitization vehicles |  | 11,450,346 | 9,121,912
Derivative assets |  | 549,833 | 342,064
Receivable for unsettled trades |  | 1,047,566 | 575,091
Principal and interest receivable |  | 1,158,648 | 637,301
Intangible assets, net |  | 12,778 | 16,679
Other assets |  | 299,447 | 233,003
Total assets |  | 89,648,423 | 81,850,712
Liabilities |  |  |
Repurchase agreements |  | 64,693,821 | 59,512,597
Other secured financing |  | 500,000 | 250,000
Debt issued by securitization vehicles |  | 9,983,847 | 7,744,160
Participations issued |  | 788,442 | 800,849
Derivative liabilities |  | 97,616 | 204,172
Payable for unsettled trades |  | 2,214,319 | 1,157,846
Interest payable |  | 198,084 | 325,280
Dividends payable |  | 321,629 | 412,113
Other liabilities |  | 173,608 | 74,269
Total liabilities |  | 78,971,366 | 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, 1,468,250,000 authorized, 494,814,038 and 468,309,810 issued and outstanding, respectively |  | 4,948 | 4,683
Additional paid-in capital |  | 23,572,996 | 22,981,320
Accumulated other comprehensive income (loss) |  | (2,694,776) | (3,708,896)
Accumulated deficit |  | (11,855,267) | (9,543,233)
Total stockholders’ equity |  | 10,564,470 | 11,270,443
Noncontrolling interests |  | 112,587 | 98,983
Total equity |  | 10,677,057 | 11,369,426
Total liabilities and equity |  | $ 89,648,423 | $ 81,850,712
[1] | (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $3.6 million and $2.2 million at September 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 September 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 September 30, 2023 and December 31, 2022, respectively.

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