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10-K Filing

MFA FINANCIAL, INC. CIK: 1055160 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001055160-25-000004
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mfa-20241231_htm.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Residential whole loans, net ($7,511,210 and $7,511,508 held at fair value, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $8.81B USD Point-in-time
Residential whole loans, net ($7,511,210 and $7,511,508 held at fair value, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $8.81B USD Point-in-time
Residential whole loans, net ($7,511,210 and $7,511,508 held at fair value, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $9.04B USD Point-in-time
Residential whole loans, net ($7,511,210 and $7,511,508 held at fair value, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $9.04B USD Point-in-time
Securities, at fair value AvailableForSaleSecuritiesDebtSecurities $746.09M USD Point-in-time
Securities, at fair value AvailableForSaleSecuritiesDebtSecurities $746.09M USD Point-in-time
Securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.54B USD Point-in-time
Securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $318.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $318.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $338.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $338.93M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $170.21M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $170.21M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $262.38M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $262.38M USD Point-in-time
Other assets OtherAssets $459.56M USD Point-in-time
Other assets OtherAssets $459.56M USD Point-in-time
Other assets OtherAssets $497.10M USD Point-in-time
Other assets OtherAssets $497.10M USD Point-in-time
Total Assets Assets $11.41B USD Point-in-time
Total Assets Assets $11.41B USD Point-in-time
Total Assets Assets $10.77B USD Point-in-time
Total Assets Assets $10.77B USD Point-in-time
Financing agreements ($5,516,005 and $4,633,660 held at fair value, respectively) FinancingAgreementsFairValueAndCarryingValue $9.16B USD Point-in-time
Financing agreements ($5,516,005 and $4,633,660 held at fair value, respectively) FinancingAgreementsFairValueAndCarryingValue $9.16B USD Point-in-time
Financing agreements ($5,516,005 and $4,633,660 held at fair value, respectively) FinancingAgreementsFairValueAndCarryingValue $8.54B USD Point-in-time
Financing agreements ($5,516,005 and $4,633,660 held at fair value, respectively) FinancingAgreementsFairValueAndCarryingValue $8.54B USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $412.35M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $412.35M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $336.03M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $336.03M USD Point-in-time
Total Liabilities Liabilities $8.87B USD Point-in-time
Total Liabilities Liabilities $8.87B USD Point-in-time
Total Liabilities Liabilities $9.57B USD Point-in-time
Total Liabilities Liabilities $9.57B USD Point-in-time
Commitments and contingencies (See Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 9) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,083 and 101,916 shares issued and outstanding, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,083 and 101,916 shares issued and outstanding, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,083 and 101,916 shares issued and outstanding, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,083 and 101,916 shares issued and outstanding, respectively CommonStockValue $1.02M USD Point-in-time
Additional paid-in capital, in excess of par AdditionalPaidInCapital $3.71B USD Point-in-time
Additional paid-in capital, in excess of par AdditionalPaidInCapital $3.71B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Additional paid-in capital, in excess of par AdditionalPaidInCapital $3.70B USD Point-in-time
Additional paid-in capital, in excess of par AdditionalPaidInCapital $3.70B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.88B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.88B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 874.30M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 874.30M shares Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.82B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.82B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 874.30M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 874.30M shares Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.70M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.70M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.92M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.92M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.08M shares Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.48M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.48M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.99B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.99B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.54B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.54B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Total Stockholders Equity StockholdersEquity $1.84B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.84B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.92M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.92M shares Point-in-time
Total Stockholders Equity StockholdersEquity $1.90B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.90B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $10.77B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $10.77B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $11.41B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $11.41B USD Point-in-time
Income Statement 198 line items
Line Item Tag Value Unit Period
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $441.22M USD Annual
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $441.22M USD Annual
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $537.88M USD Annual
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $537.88M USD Annual
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $633.56M USD Annual
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $633.56M USD Annual
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $61.11M USD Annual
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $61.11M USD Annual
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $28.92M USD Annual
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $28.92M USD Annual
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $42.38M USD Annual
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $42.38M USD Annual
Other interest-earning assets OtherOperatingIncome $9.03M USD Annual
Other interest-earning assets OtherOperatingIncome $9.03M USD Annual
Other interest-earning assets OtherOperatingIncome $7.06M USD Annual
Other interest-earning assets OtherOperatingIncome $7.06M USD Annual
Other interest-earning assets OtherOperatingIncome $7.44M USD Annual
Other interest-earning assets OtherOperatingIncome $7.44M USD Annual
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $4.84M USD Annual
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $4.84M USD Annual
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $22.24M USD Annual
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $22.24M USD Annual
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $16.31M USD Annual
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $16.31M USD Annual
Interest Income InterestAndDividendIncomeOperating $482.42M USD Annual
Interest Income InterestAndDividendIncomeOperating $482.42M USD Annual
Interest Income InterestAndDividendIncomeOperating $605.60M USD Annual
Interest Income InterestAndDividendIncomeOperating $605.60M USD Annual
Interest Income InterestAndDividendIncomeOperating $723.97M USD Annual
Interest Income InterestAndDividendIncomeOperating $723.97M USD Annual
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $413.52M USD Annual
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $413.52M USD Annual
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $243.08M USD Annual
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $243.08M USD Annual
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $500.03M USD Annual
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $500.03M USD Annual
Other interest expense InterestExpenseOther $21.21M USD Annual
Other interest expense InterestExpenseOther $21.21M USD Annual
Other interest expense InterestExpenseOther $15.76M USD Annual
Other interest expense InterestExpenseOther $15.76M USD Annual
Other interest expense InterestExpenseOther $15.60M USD Annual
Other interest expense InterestExpenseOther $15.60M USD Annual
Interest Expense InterestExpenseOperating $258.84M USD Annual
Interest Expense InterestExpenseOperating $258.84M USD Annual
Interest Expense InterestExpenseOperating $429.12M USD Annual
Interest Expense InterestExpenseOperating $429.12M USD Annual
Interest Expense InterestExpenseOperating $521.23M USD Annual
Interest Expense InterestExpenseOperating $521.23M USD Annual
Net Interest Income InterestIncomeExpenseNet $223.58M USD Annual
Net Interest Income InterestIncomeExpenseNet $223.58M USD Annual
Net Interest Income InterestIncomeExpenseNet $202.73M USD Annual
Net Interest Income InterestIncomeExpenseNet $202.73M USD Annual
Net Interest Income InterestIncomeExpenseNet $176.48M USD Annual
Net Interest Income InterestIncomeExpenseNet $176.48M USD Annual
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $-3.08M USD Annual
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $-3.08M USD Annual
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $-2.65M USD Annual
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $-2.65M USD Annual
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $-8.85M USD Annual
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $-8.85M USD Annual
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses - USD Annual
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses - USD Annual
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses $28.58M USD Annual
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses $28.58M USD Annual
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses $1.14M USD Annual
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses $1.14M USD Annual
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $197.64M USD Annual
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $197.64M USD Annual
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $204.68M USD Annual
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $204.68M USD Annual
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $185.33M USD Annual
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $185.33M USD Annual
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $89.85M USD Annual
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $89.85M USD Annual
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $-866.76M USD Annual
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $-866.76M USD Annual
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $45.99M USD Annual
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $45.99M USD Annual
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $25.07M USD Annual
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $25.07M USD Annual
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $-6.22M USD Annual
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $-6.22M USD Annual
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $10.87M USD Annual
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $10.87M USD Annual
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $3.14M USD Annual
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $3.14M USD Annual
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $9.39M USD Annual
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $9.39M USD Annual
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $25.38M USD Annual
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $25.38M USD Annual
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $3.76M USD Annual
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $3.76M USD Annual
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $255.18M USD Annual
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $255.18M USD Annual
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $78.50M USD Annual
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $78.50M USD Annual
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-99.59M USD Annual
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-99.59M USD Annual
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-64.81M USD Annual
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-64.81M USD Annual
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $290.64M USD Annual
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $290.64M USD Annual
Lima One mortgage banking income MortgageBankingIncome $46.74M USD Annual
Lima One mortgage banking income MortgageBankingIncome $46.74M USD Annual
Lima One mortgage banking income MortgageBankingIncome $32.94M USD Annual
Lima One mortgage banking income MortgageBankingIncome $32.94M USD Annual
Lima One mortgage banking income MortgageBankingIncome $43.38M USD Annual
Lima One mortgage banking income MortgageBankingIncome $43.38M USD Annual
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $-1.24M USD Annual
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $-1.24M USD Annual
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue - USD Annual
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue - USD Annual
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $418.00K USD Annual
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $418.00K USD Annual
Other, net OtherOperatingIncomeExpenseNet $11.33M USD Annual
Other, net OtherOperatingIncomeExpenseNet $11.33M USD Annual
Other, net OtherOperatingIncomeExpenseNet $8.62M USD Annual
Other, net OtherOperatingIncomeExpenseNet $8.62M USD Annual
Other, net OtherOperatingIncomeExpenseNet $115.00K USD Annual
Other, net OtherOperatingIncomeExpenseNet $115.00K USD Annual
Other Income/(Loss), net NoninterestIncomeLossNet $-265.26M USD Annual
Other Income/(Loss), net NoninterestIncomeLossNet $-265.26M USD Annual
Other Income/(Loss), net NoninterestIncomeLossNet $85.43M USD Annual
Other Income/(Loss), net NoninterestIncomeLossNet $85.43M USD Annual
Other Income/(Loss), net NoninterestIncomeLossNet $63.11M USD Annual
Other Income/(Loss), net NoninterestIncomeLossNet $63.11M USD Annual
Compensation and benefits LaborAndRelatedExpense $76.73M USD Annual
Compensation and benefits LaborAndRelatedExpense $76.73M USD Annual
Compensation and benefits LaborAndRelatedExpense $85.80M USD Annual
Compensation and benefits LaborAndRelatedExpense $85.80M USD Annual
Compensation and benefits LaborAndRelatedExpense $87.65M USD Annual
Compensation and benefits LaborAndRelatedExpense $87.65M USD Annual
Other general and administrative expense OtherGeneralAndAdministrativeExpense $44.25M USD Annual
Other general and administrative expense OtherGeneralAndAdministrativeExpense $44.25M USD Annual
Other general and administrative expense OtherGeneralAndAdministrativeExpense $35.99M USD Annual
Other general and administrative expense OtherGeneralAndAdministrativeExpense $35.99M USD Annual
Other general and administrative expense OtherGeneralAndAdministrativeExpense $43.87M USD Annual
Other general and administrative expense OtherGeneralAndAdministrativeExpense $43.87M USD Annual
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $34.14M USD Annual
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $34.14M USD Annual
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $35.31M USD Annual
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $35.31M USD Annual
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $42.89M USD Annual
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $42.89M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $4.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $4.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.20M USD Annual
Operating and Other Expense CostsAndExpenses $168.00M USD Annual
Operating and Other Expense CostsAndExpenses $168.00M USD Annual
Operating and Other Expense CostsAndExpenses $170.41M USD Annual
Operating and Other Expense CostsAndExpenses $170.41M USD Annual
Operating and Other Expense CostsAndExpenses $164.81M USD Annual
Operating and Other Expense CostsAndExpenses $164.81M USD Annual
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $80.44M USD Annual
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $80.44M USD Annual
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.69M USD Annual
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.69M USD Annual
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-232.43M USD Annual
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-232.43M USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $278.00K USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $278.00K USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $443.00K USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $443.00K USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $-851.00K USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $-851.00K USD Annual
Net Income/(Loss) NetIncomeLoss $80.16M USD Annual
Net Income/(Loss) NetIncomeLoss $80.16M USD Annual
Net Income/(Loss) NetIncomeLoss $-231.58M USD Annual
Net Income/(Loss) NetIncomeLoss $-231.58M USD Annual
Net Income/(Loss) NetIncomeLoss $119.25M USD Annual
Net Income/(Loss) NetIncomeLoss $119.25M USD Annual
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $32.88M USD Annual
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $32.88M USD Annual
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $32.88M USD Annual
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $32.88M USD Annual
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $32.88M USD Annual
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $32.88M USD Annual
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $86.38M USD Annual
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $86.38M USD Annual
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $47.29M USD Annual
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $47.29M USD Annual
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $-264.46M USD Annual
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $-264.46M USD Annual
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $-2.57 USD Annual
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $-2.57 USD Annual
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.83 USD Annual
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.83 USD Annual
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.46 USD Annual
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.46 USD Annual
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.82 USD Annual
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.82 USD Annual
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $-2.57 USD Annual
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $-2.57 USD Annual
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.46 USD Annual
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.46 USD Annual
Cash Flow Statement 274 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $80.16M USD Annual
Net income/(loss) NetIncomeLoss $80.16M USD Annual
Net income/(loss) NetIncomeLoss $-231.58M USD Annual
Net income/(loss) NetIncomeLoss $-231.58M USD Annual
Net income/(loss) NetIncomeLoss $119.25M USD Annual
Net income/(loss) NetIncomeLoss $119.25M USD Annual
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $-866.76M USD Annual
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $-866.76M USD Annual
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $54.23M USD Annual
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $54.23M USD Annual
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $87.38M USD Annual
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $87.38M USD Annual
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $25.07M USD Annual
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $25.07M USD Annual
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $9.19M USD Annual
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $9.19M USD Annual
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $-7.06M USD Annual
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $-7.06M USD Annual
Net gain on real estate owned NetGainLossOnRealEstateOwned $9.51M USD Annual
Net gain on real estate owned NetGainLossOnRealEstateOwned $9.51M USD Annual
Net gain on real estate owned NetGainLossOnRealEstateOwned $2.73M USD Annual
Net gain on real estate owned NetGainLossOnRealEstateOwned $2.73M USD Annual
Net gain on real estate owned NetGainLossOnRealEstateOwned $24.47M USD Annual
Net gain on real estate owned NetGainLossOnRealEstateOwned $24.47M USD Annual
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $5.49M USD Annual
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $5.49M USD Annual
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $18.97M USD Annual
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $18.97M USD Annual
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $27.31M USD Annual
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $27.31M USD Annual
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $25.93M USD Annual
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $25.93M USD Annual
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $-6.84M USD Annual
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $-6.84M USD Annual
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $-1.95M USD Annual
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $-1.95M USD Annual
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $-93.83M USD Annual
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $-93.83M USD Annual
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $2.48M USD Annual
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $2.48M USD Annual
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $247.90M USD Annual
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $247.90M USD Annual
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $-86.40M USD Annual
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $-86.40M USD Annual
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $-51.98M USD Annual
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $-51.98M USD Annual
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $290.64M USD Annual
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $290.64M USD Annual
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $-723.00K USD Annual
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $-723.00K USD Annual
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $-214.75M USD Annual
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $-214.75M USD Annual
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $35.64M USD Annual
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $35.64M USD Annual
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $31.72M USD Annual
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $31.72M USD Annual
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $31.37M USD Annual
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $31.37M USD Annual
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $69.27M USD Annual
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $69.27M USD Annual
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-25.13M USD Annual
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-25.13M USD Annual
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $80.93M USD Annual
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $80.93M USD Annual
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-25.48M USD Annual
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-25.48M USD Annual
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $62.96M USD Annual
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $62.96M USD Annual
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.54M USD Annual
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.54M USD Annual
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.11M USD Annual
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.11M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $200.12M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $200.12M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $108.74M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $108.74M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $355.35M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $355.35M USD Annual
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $2.91B USD Annual
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $2.91B USD Annual
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $3.21B USD Annual
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $3.21B USD Annual
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $2.75B USD Annual
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $2.75B USD Annual
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment $654.14M USD Annual
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment $654.14M USD Annual
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment - USD Annual
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment - USD Annual
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment $345.66M USD Annual
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment $345.66M USD Annual
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $2.20B USD Annual
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $2.20B USD Annual
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.88B USD Annual
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.88B USD Annual
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.45B USD Annual
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.45B USD Annual
Purchases of securities PaymentsToAcquireInvestments $869.15M USD Annual
Purchases of securities PaymentsToAcquireInvestments $869.15M USD Annual
Purchases of securities PaymentsToAcquireInvestments $588.91M USD Annual
Purchases of securities PaymentsToAcquireInvestments $588.91M USD Annual
Purchases of securities PaymentsToAcquireInvestments - USD Annual
Purchases of securities PaymentsToAcquireInvestments - USD Annual
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.29M USD Annual
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.29M USD Annual
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $45.62M USD Annual
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $45.62M USD Annual
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.66M USD Annual
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.66M USD Annual
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $53.12M USD Annual
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $53.12M USD Annual
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $84.02M USD Annual
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $84.02M USD Annual
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $35.63M USD Annual
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $35.63M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $86.14M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $86.14M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $133.98M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $133.98M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $115.03M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $115.03M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-9.45M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-9.45M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $11.12M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $11.12M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-121.82M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-121.82M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-424.60M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-424.60M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.55B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.55B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.12B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.12B USD Annual
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $2.97B USD Annual
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $2.97B USD Annual
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $2.91B USD Annual
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $2.91B USD Annual
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $2.67B USD Annual
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $2.67B USD Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $2.91B USD Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $2.91B USD Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $2.63B USD Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $2.63B USD Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $3.05B USD Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $3.05B USD Annual
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $2.65B USD Annual
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $2.65B USD Annual
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $2.15B USD Annual
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $2.15B USD Annual
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $2.00B USD Annual
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $2.00B USD Annual
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $2.98B USD Annual
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $2.98B USD Annual
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $3.50B USD Annual
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $3.50B USD Annual
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $3.68B USD Annual
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $3.68B USD Annual
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $12.59M USD Annual
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $12.59M USD Annual
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $16.39M USD Annual
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $16.39M USD Annual
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $7.46M USD Annual
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $7.46M USD Annual
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt - USD Annual
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt - USD Annual
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt $209.56M USD Annual
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt $209.56M USD Annual
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt $20.23M USD Annual
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt $20.23M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $182.68M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $182.68M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Payments made for settlements and unwinds of Swaps PaymentsForHedgeFinancingActivities $27.53M USD Annual
Payments made for settlements and unwinds of Swaps PaymentsForHedgeFinancingActivities $27.53M USD Annual
Payments made for settlements and unwinds of Swaps PaymentsForHedgeFinancingActivities - USD Annual
Payments made for settlements and unwinds of Swaps PaymentsForHedgeFinancingActivities - USD Annual
Payments made for settlements and unwinds of Swaps PaymentsForHedgeFinancingActivities - USD Annual
Payments made for settlements and unwinds of Swaps PaymentsForHedgeFinancingActivities - USD Annual
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $-81.00K USD Annual
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $-81.00K USD Annual
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $-7.00K USD Annual
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $-7.00K USD Annual
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $1.18M USD Annual
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $1.18M USD Annual
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.49M USD Annual
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.49M USD Annual
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock $102.31M USD Annual
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock $102.31M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $32.88M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $32.88M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $32.88M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $32.88M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $32.88M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $32.88M USD Annual
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $143.10M USD Annual
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $143.10M USD Annual
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $143.87M USD Annual
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $143.87M USD Annual
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $184.03M USD Annual
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $184.03M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $337.58M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $337.58M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $850.21M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $850.21M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.43B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.43B USD Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.87M USD Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.87M USD Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $113.10M USD Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $113.10M USD Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $89.63M USD Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $89.63M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $404.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $404.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $494.08M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $494.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.21M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.21M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $404.45M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $404.45M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $494.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $494.08M USD Point-in-time
Cash paid for interest InterestPaidNet $516.22M USD Annual
Cash paid for interest InterestPaidNet $516.22M USD Annual
Cash paid for interest InterestPaidNet $239.19M USD Annual
Cash paid for interest InterestPaidNet $239.19M USD Annual
Cash paid for interest InterestPaidNet $418.13M USD Annual
Cash paid for interest InterestPaidNet $418.13M USD Annual
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $103.67M USD Annual
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $103.67M USD Annual
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $82.91M USD Annual
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $82.91M USD Annual
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $84.66M USD Annual
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $84.66M USD Annual
Transfer from commercial loans to real estate owned TransferFromCommercialLoansToRealEstateOwned $15.22M USD Annual
Transfer from commercial loans to real estate owned TransferFromCommercialLoansToRealEstateOwned $15.22M USD Annual
Transfer from commercial loans to real estate owned TransferFromCommercialLoansToRealEstateOwned - USD Annual
Transfer from commercial loans to real estate owned TransferFromCommercialLoansToRealEstateOwned - USD Annual
Transfer from commercial loans to real estate owned TransferFromCommercialLoansToRealEstateOwned $22.72M USD Annual
Transfer from commercial loans to real estate owned TransferFromCommercialLoansToRealEstateOwned $22.72M USD Annual
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $35.77M USD Point-in-time
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $35.77M USD Point-in-time
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $36.04M USD Point-in-time
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $36.04M USD Point-in-time
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $35.79M USD Point-in-time
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $35.79M USD Point-in-time
Receivable for sale of unsettled residential whole loans FinancialReceivableForSaleOfUnsettledResidentialWholeLoans $275.66M USD Annual
Receivable for sale of unsettled residential whole loans FinancialReceivableForSaleOfUnsettledResidentialWholeLoans $275.66M USD Annual
Receivable for sale of unsettled residential whole loans FinancialReceivableForSaleOfUnsettledResidentialWholeLoans $14.03M USD Annual
Receivable for sale of unsettled residential whole loans FinancialReceivableForSaleOfUnsettledResidentialWholeLoans $14.03M USD Annual
Receivable for sale of unsettled residential whole loans FinancialReceivableForSaleOfUnsettledResidentialWholeLoans - USD Annual
Receivable for sale of unsettled residential whole loans FinancialReceivableForSaleOfUnsettledResidentialWholeLoans - USD Annual
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases $132.03M USD Annual
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases $132.03M USD Annual
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases $63.09M USD Annual
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases $63.09M USD Annual
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases $103.65M USD Annual
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases $103.65M USD Annual
Deconsolidation of securitized Agency eligible investor loans and related debt DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt - USD Annual
Deconsolidation of securitized Agency eligible investor loans and related debt DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt - USD Annual
Deconsolidation of securitized Agency eligible investor loans and related debt DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt - USD Annual
Deconsolidation of securitized Agency eligible investor loans and related debt DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt - USD Annual
Deconsolidation of securitized Agency eligible investor loans and related debt DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt $490.95M USD Annual
Deconsolidation of securitized Agency eligible investor loans and related debt DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt $490.95M USD Annual
Stockholders Equity 130 line items
Line Item Tag Value Unit Period
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.67 USD Annual
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.67 USD Annual
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD Annual
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD Annual
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $600.00K USD Annual
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $600.00K USD Annual
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD Annual
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD Annual
Shares paid for tax withholding for share based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 58,505.00 shares Annual
Shares paid for tax withholding for share based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 58,505.00 shares Annual
Shares paid for tax withholding for share based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 56,690.00 shares Annual
Shares paid for tax withholding for share based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 56,690.00 shares Annual
Shares paid for tax withholding for share based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 129,949.00 shares Annual
Shares paid for tax withholding for share based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 129,949.00 shares Annual
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 101.92M shares Point-in-time
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 101.92M shares Point-in-time
Beginning balance StockholdersEquity $1.99B USD Point-in-time
Beginning balance StockholdersEquity $1.99B USD Point-in-time
Beginning balance StockholdersEquity $2.54B USD Point-in-time
Beginning balance StockholdersEquity $2.54B USD Point-in-time
Beginning balance StockholdersEquity $1.84B USD Point-in-time
Beginning balance StockholdersEquity $1.84B USD Point-in-time
Beginning balance StockholdersEquity $1.90B USD Point-in-time
Beginning balance StockholdersEquity $1.90B USD Point-in-time
Net income/(loss) NetIncomeLoss $80.16M USD Annual
Net income/(loss) NetIncomeLoss $80.16M USD Annual
Net income/(loss) NetIncomeLoss $-231.58M USD Annual
Net income/(loss) NetIncomeLoss $-231.58M USD Annual
Net income/(loss) NetIncomeLoss $119.25M USD Annual
Net income/(loss) NetIncomeLoss $119.25M USD Annual
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-6.00K USD Annual
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-6.00K USD Annual
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-76.00K USD Annual
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-76.00K USD Annual
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $1.10M USD Annual
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $1.10M USD Annual
Repurchase of shares of common stock (in shares) StockRepurchasedDuringPeriodShares 6.48M shares Annual
Repurchase of shares of common stock (in shares) StockRepurchasedDuringPeriodShares 6.48M shares Annual
Repurchase of shares of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares Annual
Repurchase of shares of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $103.25M USD Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $103.25M USD Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $600.00K USD Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $600.00K USD Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $1.49M USD Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $1.49M USD Annual
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.53M USD Annual
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.53M USD Annual
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.34M USD Annual
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.34M USD Annual
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.66M USD Annual
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.66M USD Annual
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-4.25M USD Annual
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-4.25M USD Annual
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-3.38M USD Annual
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-3.38M USD Annual
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-2.43M USD Annual
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-2.43M USD Annual
Dividends declared on common stock DividendsCommonStock $142.92M USD Annual
Dividends declared on common stock DividendsCommonStock $142.92M USD Annual
Dividends declared on common stock DividendsCommonStock $142.68M USD Annual
Dividends declared on common stock DividendsCommonStock $142.68M USD Annual
Dividends declared on common stock DividendsCommonStock $171.43M USD Annual
Dividends declared on common stock DividendsCommonStock $171.43M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $32.88M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $32.88M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $32.88M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $32.88M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $32.88M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $32.88M USD Annual
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $628.00K USD Annual
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $628.00K USD Annual
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $443.00K USD Annual
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $443.00K USD Annual
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $1.21M USD Annual
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $1.21M USD Annual
Change in unrealized losses on securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-3.64M USD Annual
Change in unrealized losses on securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-3.64M USD Annual
Change in unrealized losses on securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-25.49M USD Annual
Change in unrealized losses on securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-25.49M USD Annual
Change in unrealized losses on securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-8.22M USD Annual
Change in unrealized losses on securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-8.22M USD Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue $-1.25M USD Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue $-1.25M USD Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD Annual
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 101.92M shares Point-in-time
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 101.92M shares Point-in-time
Ending balance StockholdersEquity $1.99B USD Point-in-time
Ending balance StockholdersEquity $1.99B USD Point-in-time
Ending balance StockholdersEquity $2.54B USD Point-in-time
Ending balance StockholdersEquity $2.54B USD Point-in-time
Ending balance StockholdersEquity $1.84B USD Point-in-time
Ending balance StockholdersEquity $1.84B USD Point-in-time
Ending balance StockholdersEquity $1.90B USD Point-in-time
Ending balance StockholdersEquity $1.90B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $80.16M USD Annual
Net income/(loss) NetIncomeLoss $80.16M USD Annual
Net income/(loss) NetIncomeLoss $-231.58M USD Annual
Net income/(loss) NetIncomeLoss $-231.58M USD Annual
Net income/(loss) NetIncomeLoss $119.25M USD Annual
Net income/(loss) NetIncomeLoss $119.25M USD Annual
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-25.49M USD Annual
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-25.49M USD Annual
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.76M USD Annual
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.76M USD Annual
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.87M USD Annual
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.87M USD Annual
Reclassification adjustment for securities sales included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $770.00K USD Annual
Reclassification adjustment for securities sales included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $770.00K USD Annual
Reclassification adjustment for securities sales included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustment for securities sales included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustment for securities sales included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $9.99M USD Annual
Reclassification adjustment for securities sales included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $9.99M USD Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue $-1.25M USD Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue $-1.25M USD Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD Annual
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.22M USD Annual
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.22M USD Annual
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.64M USD Annual
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.64M USD Annual
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-24.24M USD Annual
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-24.24M USD Annual
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $-255.82M USD Annual
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $-255.82M USD Annual
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $111.03M USD Annual
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $111.03M USD Annual
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $76.52M USD Annual
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $76.52M USD Annual
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $32.88M USD Annual
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $32.88M USD Annual
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $32.88M USD Annual
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $32.88M USD Annual
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $32.88M USD Annual
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $32.88M USD Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $-288.69M USD Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $-288.69M USD Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $78.15M USD Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $78.15M USD Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $43.65M USD Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $43.65M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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