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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (includes pledged assets of $1,136,298 and $1,424,160 respectively) | [1] | $ 1,412,148 | $ 1,576,714
Securities (includes pledged assets of $65,400,248 and $60,660,121, respectively) | [2] | 69,613,565 | 65,789,907
Loans, net (includes pledged assets of $2,082,419 and $1,653,464, respectively) | [3] | 2,353,084 | 1,809,832
Mortgage servicing rights (includes pledged assets of $1,781,279 and $684,703, respectively) |  | 2,122,196 | 1,748,209
Assets transferred or pledged to securitization vehicles |  | 13,307,622 | 9,121,912
Derivative assets |  | 162,557 | 342,064
Receivable for unsettled trades |  | 2,710,224 | 575,091
Principal and interest receivable |  | 1,222,705 | 637,301
Intangible assets, net |  | 12,106 | 16,679
Other assets |  | 311,029 | 233,003
Total assets |  | 93,227,236 | 81,850,712
Liabilities |  |  |
Repurchase agreements |  | 62,201,543 | 59,512,597
Other secured financing |  | 500,000 | 250,000
Debt issued by securitization vehicles |  | 11,600,338 | 7,744,160
Participations issued |  | 1,103,835 | 800,849
U.S. Treasury securities sold, not yet purchased |  | 2,132,751 | 0
Derivative liabilities |  | 302,295 | 204,172
Payable for unsettled trades |  | 3,249,389 | 1,157,846
Interest payable |  | 287,937 | 325,280
Dividends payable |  | 325,052 | 412,113
Other liabilities |  | 179,005 | 74,269
Total liabilities |  | 81,882,145 | 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 and 2,936,500,000 authorized, 500,080,287 and 468,309,810 issued and outstanding, respectively |  | 5,001 | 4,683
Additional paid-in capital |  | 23,672,391 | 22,981,320
Accumulated other comprehensive income (loss) |  | (1,335,400) | (3,708,896)
Total stockholders’ equity |  | 11,255,793 | 11,270,443
Noncontrolling interests |  | 89,298 | 98,983
Total equity |  | 11,345,091 | 11,369,426
Accumulated deficit |  | (12,622,768) | (9,543,233)
Total liabilities and equity |  | $ 93,227,236 | $ 81,850,712
[1] | (1) Includes cash of consolidated Variable Interest Entities (“VIEs”) of $2.0 million and $2.2 million at December 31, 2023 and 2022, respectively.
[2] | (2) Excludes $1.5 billion and $1.0 billion at December 31, 2023 and 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.
[3] | (3) Includes $1.2 million and $1.3 million of residential mortgage loans held for sale at December 31, 2023 and 2022, respectively.

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