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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |  |
Cash and cash equivalents (includes pledged assets of $1,266,528 and $1,136,298, respectively) | [1] | $ 1,587,108 | $ 1,412,148 | [2]
Securities (includes pledged assets of $62,801,367 and $65,400,248, respectively) | [3] | 67,044,753 | 69,613,565 | [2]
Loans, net (includes pledged assets of $2,326,386 and $2,082,419, respectively) | [4] | 2,548,228 | 2,353,084 | [2]
Mortgage servicing rights (includes pledged assets of $1,865,890 and $1,781,279, respectively) |  | 2,785,614 | 2,122,196 | [2]
Assets transferred or pledged to securitization vehicles |  | 17,946,812 | 13,307,622 | [2]
Derivative assets |  | 187,868 | 162,557 | [2]
Receivable for unsettled trades |  | 320,659 | 2,710,224 | [2]
Principal and interest receivable |  | 917,130 | 1,222,705 | [2]
Intangible assets, net |  | 10,761 | 12,106 | [2]
Other assets |  | 319,644 | 311,029 | [2]
Total assets |  | 93,668,577 | 93,227,236 | [2]
Liabilities |  |  |  |
Repurchase agreements |  | 60,787,994 | 62,201,543 | [2]
Other secured financing |  | 600,000 | 500,000 | [2]
Debt issued by securitization vehicles |  | 15,831,915 | 11,600,338 | [2]
Participations issued |  | 1,144,821 | 1,103,835 | [2]
U.S. Treasury securities sold, not yet purchased |  | 1,974,602 | 2,132,751 |
Derivative liabilities |  | 100,829 | 302,295 | [2]
Payable for unsettled trades |  | 1,096,271 | 3,249,389 | [2]
Interest payable |  | 369,106 | 287,937 | [2]
Dividends payable |  | 325,662 | 325,052 | [2]
Other liabilities |  | 174,473 | 179,005 | [2]
Total liabilities |  | 82,405,673 | 81,882,145 | [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 authorized, 501,018,415 and 500,080,287 issued and outstanding, respectively |  | 5,010 | 5,001 | [2]
Additional paid-in capital |  | 23,694,663 | 23,672,391 | [2]
Accumulated other comprehensive income (loss) |  | (1,156,927) | (1,335,400) | [2]
Accumulated deficit |  | (12,898,191) | (12,622,768) | [2]
Total stockholders’ equity |  | 11,181,124 | 11,255,793 | [2]
Noncontrolling interests |  | 81,780 | 89,298 | [2]
Total equity |  | 11,262,904 | 11,345,091 | [2]
Total liabilities and equity |  | $ 93,668,577 | $ 93,227,236 | [2]
[1] | (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $2.3 million and $2.0 million at June 30, 2024 and December 31, 2023, respectively.
[2] | (1)Derived from the audited consolidated financial statements at December 31, 2023.
[3] | (3)Excludes $1.8 billion and $1.5 billion at June 30, 2024 and December 31, 2023, 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 $3.9 million and $1.2 million of residential mortgage loans held for sale at June 30, 2024 and December 31, 2023, respectively.

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