10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001026214-20-000022 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a20201q10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$991.00M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$17.92B | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$15.04B | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$13.52B | USD | Point-in-time |
| Allowance for loan losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$4.23B | USD | Point-in-time |
| Allowance for loan losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.12B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$4.63B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$4.91B | USD | Point-in-time |
| Debt instrument recorded at fair value |
DebtInstrumentFairValue
|
$3.94B | USD | Point-in-time |
| Debt instrument recorded at fair value |
DebtInstrumentFairValue
|
$3.21B | USD | Point-in-time |
| Senior preferred stock, at redemption value |
SeniorPreferredStockAtRedemptionValue
|
$81.77B | USD | Point-in-time |
| Senior preferred stock, at redemption value |
SeniorPreferredStockAtRedemptionValue
|
$79.32B | USD | Point-in-time |
| Cash and cash equivalents (Notes 1, 3, 14) (includes $17,920 and $991 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Cash and cash equivalents (Notes 1, 3, 14) (includes $17,920 and $991 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.32B | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents (Notes 1, 3, 14) (includes $17,920 and $991 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.27B | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents (Notes 1, 3, 14) (includes $17,920 and $991 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.24B | USD | Point-in-time |
| Securities purchased under agreements to resell (Notes 3, 10) |
SecuritiesPurchasedUnderAgreementsToResell
|
$45.97B | USD | Point-in-time |
| Securities purchased under agreements to resell (Notes 3, 10) |
SecuritiesPurchasedUnderAgreementsToResell
|
$56.27B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
725.86M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
725.86M | shares | Point-in-time |
| Investment securities, at fair value (Note 7) |
MarketableSecurities
|
$79.19B | USD | Point-in-time |
| Investment securities, at fair value (Note 7) |
MarketableSecurities
|
$75.71B | USD | Point-in-time |
| Mortgage loans held-for-sale (Notes 3, 4) (includes $13,518 and $15,035 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$32.50B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
650.06M | shares | Point-in-time |
| Mortgage loans held-for-sale (Notes 3, 4) (includes $13,518 and $15,035 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$35.29B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
650.06M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
75.80M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
75.80M | shares | Point-in-time |
| Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $6,121 and $4,234) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1,984.91B | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $6,121 and $4,234) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2,014.15B | USD | Point-in-time |
| Accrued interest receivable (Notes 3, 4, 7, 10) |
InterestReceivable
|
$6.85B | USD | Point-in-time |
| Accrued interest receivable (Notes 3, 4, 7, 10) |
InterestReceivable
|
$6.84B | USD | Point-in-time |
| Derivative assets, net (Notes 9, 10) |
DerivativeAssets
|
$2.81B | USD | Point-in-time |
| Derivative assets, net (Notes 9, 10) |
DerivativeAssets
|
$844.00M | USD | Point-in-time |
| Deferred Tax assets, net |
DeferredIncomeTaxAssetsNet
|
$5.92B | USD | Point-in-time |
| Deferred Tax assets, net |
DeferredIncomeTaxAssetsNet
|
$4.63B | USD | Point-in-time |
| Other assets (Notes 3, 18) (includes $4,914 and $4,627 at fair value) |
OtherAssets
|
$22.80B | USD | Point-in-time |
| Other assets (Notes 3, 18) (includes $4,914 and $4,627 at fair value) |
OtherAssets
|
$31.56B | USD | Point-in-time |
| Total assets |
Assets
|
$2,193.78B | USD | Point-in-time |
| Total assets |
Assets
|
$2,241.98B | USD | Point-in-time |
| Accrued interest payable (Note 3) |
InterestPayableCurrentAndNoncurrent
|
$6.56B | USD | Point-in-time |
| Accrued interest payable (Note 3) |
InterestPayableCurrentAndNoncurrent
|
$6.27B | USD | Point-in-time |
| Debt (Notes 3, 8) (includes $3,214 and $3,938 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,169.68B | USD | Point-in-time |
| Debt (Notes 3, 8) (includes $3,214 and $3,938 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,216.14B | USD | Point-in-time |
| Derivative liabilities, net (Notes 9, 10) |
DerivativeLiabilities
|
$372.00M | USD | Point-in-time |
| Derivative liabilities, net (Notes 9, 10) |
DerivativeLiabilities
|
$2.23B | USD | Point-in-time |
| Other liabilities (Notes 3, 18) |
OtherLiabilities
|
$8.04B | USD | Point-in-time |
| Other liabilities (Notes 3, 18) |
OtherLiabilities
|
$7.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,184.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,232.48B | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 9, 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 9, 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Senior preferred stock (liquidation preference of $81,770 and $79,322) |
SeniorPreferredStock
|
$72.65B | USD | Point-in-time |
| Senior preferred stock (liquidation preference of $81,770 and $79,322) |
SeniorPreferredStock
|
$72.65B | USD | Point-in-time |
| Preferred stock, at redemption value |
PreferredStockRedemptionAmount
|
$14.11B | USD | Point-in-time |
| Preferred stock, at redemption value |
PreferredStockRedemptionAmount
|
$14.11B | USD | Point-in-time |
| Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,033 shares outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,033 shares outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-74.25B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-74.19B | USD | Point-in-time |
| Available-for-sale securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.06B | USD | Point-in-time |
| Available-for-sale securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$618.00M | USD | Point-in-time |
| Cash flow hedge relationships |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-244.00M | USD | Point-in-time |
| Cash flow hedge relationships |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-231.00M | USD | Point-in-time |
| Cash flow hedge relationships |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-300.00M | USD | Point-in-time |
| Defined benefit plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-64.00M | USD | Point-in-time |
| Defined benefit plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-62.00M | USD | Point-in-time |
| Total AOCI, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$887.00M | USD | Point-in-time |
| Total AOCI, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$438.00M | USD | Point-in-time |
| Treasury stock, at cost, 75,804,853 shares |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Treasury stock, at cost, 75,804,853 shares |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$9.50B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$9.12B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2,241.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2,193.78B | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $6,121 and $4,234) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1,984.91B | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 1, 3, 4) (net of allowance for credit losses of $6,121 and $4,234) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2,014.15B | USD | Point-in-time |
| Total assets |
Assets
|
$2,193.78B | USD | Point-in-time |
| Total assets |
Assets
|
$2,241.98B | USD | Point-in-time |
| Debt (Notes 3, 8) (includes $3,214 and $3,938 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,169.68B | USD | Point-in-time |
| Debt (Notes 3, 8) (includes $3,214 and $3,938 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,216.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,184.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,232.48B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.95B | USD | 1 Quarter |
| Mortgage loans |
InterestAndFeeIncomeLoansAndLeases
|
$16.63B | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$652.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$689.00M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$308.00M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$351.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.59B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.99B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.81B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.83B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.15B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.79B | USD | 1 Quarter |
| Guarantee fee income |
Guaranteefeeincome
|
$290.00M | USD | 1 Quarter |
| Guarantee fee income |
Guaranteefeeincome
|
$377.00M | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
$-513.00M | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
$-835.00M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$95.00M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$-17.00M | USD | 1 Quarter |
| Non-interest income (loss) |
NoninterestIncome
|
$-363.00M | USD | 1 Quarter |
| Non-interest income (loss) |
NoninterestIncome
|
$-240.00M | USD | 1 Quarter |
| Benefit (provision) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-135.00M | USD | 1 Quarter |
| Benefit (provision) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.23B | USD | 1 Quarter |
| Revenues, Net of Interest Expense |
RevenuesNetOfInterestExpense
|
$2.42B | USD | 1 Quarter |
| Revenues, Net of Interest Expense |
RevenuesNetOfInterestExpense
|
$2.91B | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$341.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$322.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$105.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$76.00M | USD | 1 Quarter |
| Other administrative expense |
OtherGeneralAndAdministrativeExpense
|
$151.00M | USD | 1 Quarter |
| Other administrative expense |
OtherGeneralAndAdministrativeExpense
|
$170.00M | USD | 1 Quarter |
| Total administrative expense |
GeneralAndAdministrativeExpense
|
$578.00M | USD | 1 Quarter |
| Total administrative expense |
GeneralAndAdministrativeExpense
|
$587.00M | USD | 1 Quarter |
| Credit enhancement expense |
Creditenhancementexpense
|
$158.00M | USD | 1 Quarter |
| Credit enhancement expense |
Creditenhancementexpense
|
$-236.00M | USD | 1 Quarter |
| REO operations expense |
ProfitLossFromRealEstateOperations
|
$-33.00M | USD | 1 Quarter |
| REO operations expense |
ProfitLossFromRealEstateOperations
|
$-85.00M | USD | 1 Quarter |
| Temporary Payroll Tax Cut Continuation Act of 2011 expense |
TemporaryPayrollTaxCutContinuationActof2011Expense
|
$390.00M | USD | 1 Quarter |
| Temporary Payroll Tax Cut Continuation Act of 2011 expense |
TemporaryPayrollTaxCutContinuationActof2011Expense
|
$432.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$124.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$103.00M | USD | 1 Quarter |
| Non-interest expense |
NoninterestExpense
|
$971.00M | USD | 1 Quarter |
| Non-interest expense |
NoninterestExpense
|
$1.28B | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.76B | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$218.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$358.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$173.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$438.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$246.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to cash flow hedge relationships |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to cash flow hedge relationships |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | 1 Quarter |
| Changes in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Changes in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$258.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$449.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$622.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$173.00M | USD | 1 Quarter |
| Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference |
OtherPreferredStockDividendsAndAdjustments
|
$1.67B | USD | 1 Quarter |
| Undistributed net worth sweep, senior preferred stock dividends, or future increase in senior preferred stock liquidation preference |
OtherPreferredStockDividendsAndAdjustments
|
$382.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-258.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-209.00M | USD | 1 Quarter |
| Net income (loss) per common share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 1 Quarter |
| Net income (loss) per common share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Weighted average common shares outstanding (in millions) basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3.23B | shares | 1 Quarter |
| Weighted average common shares outstanding (in millions) basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3.23B | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.27B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.79B | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$29.07B | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$22.74B | USD | 1 Quarter |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$23.10B | USD | 1 Quarter |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$24.25B | USD | 1 Quarter |
| Proceeds from maturities and repayments of trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$4.99B | USD | 1 Quarter |
| Proceeds from maturities and repayments of trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.75B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.38B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.30B | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.03B | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.07B | USD | 1 Quarter |
| Proceeds from maturities and repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$865.00M | USD | 1 Quarter |
| Proceeds from maturities and repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$932.00M | USD | 1 Quarter |
| Purchases of mortgage loans acquired as held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$34.76B | USD | 1 Quarter |
| Purchases of mortgage loans acquired as held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$68.83B | USD | 1 Quarter |
| Proceeds from sales of mortgage loans acquired as held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.46B | USD | 1 Quarter |
| Proceeds from sales of mortgage loans acquired as held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.31B | USD | 1 Quarter |
| Proceeds from repayments of mortgage loans acquired as held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$107.88B | USD | 1 Quarter |
| Proceeds from repayments of mortgage loans acquired as held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$52.42B | USD | 1 Quarter |
| Advances under secured lending arrangements |
Advancesundersecuredlendingarrangements
|
$8.00B | USD | 1 Quarter |
| Advances under secured lending arrangements |
Advancesundersecuredlendingarrangements
|
$17.05B | USD | 1 Quarter |
| Repayments of secured lending arrangements |
Repaymentsofsecuredlending
|
$290.00M | USD | 1 Quarter |
| Repayments of secured lending arrangements |
Repaymentsofsecuredlending
|
$591.00M | USD | 1 Quarter |
| Net proceeds from dispositions of real estate owned and other recoveries |
NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned
|
$268.00M | USD | 1 Quarter |
| Net proceeds from dispositions of real estate owned and other recoveries |
NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned
|
$260.00M | USD | 1 Quarter |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.69B | USD | 1 Quarter |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-15.36B | USD | 1 Quarter |
| Derivative premiums and terminations, swap collateral, and exchange settlement payments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$3.14B | USD | 1 Quarter |
| Derivative premiums and terminations, swap collateral, and exchange settlement payments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$8.36B | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$138.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$187.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$24.24B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.37B | USD | 1 Quarter |
| Increase in liquidation preference of senior preferred stock |
IncreaseInLiquidationPreferenceOfSeniorPreferredStock
|
- | USD | 1 Quarter |
| Increase in liquidation preference of senior preferred stock |
IncreaseInLiquidationPreferenceOfSeniorPreferredStock
|
- | USD | 1 Quarter |
| Payment of cash dividends on senior preferred stock |
PaymentForCashDividendsOnSeniorPreferredStock
|
- | USD | 1 Quarter |
| Payment of cash dividends on senior preferred stock |
PaymentForCashDividendsOnSeniorPreferredStock
|
$1.48B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.94B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.90B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.14B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.03B | USD | 1 Quarter |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.32B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.27B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.24B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.32B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.27B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.24B | USD | Point-in-time |
| Debt interest |
InterestPaidNet
|
$17.96B | USD | 1 Quarter |
| Debt interest |
InterestPaidNet
|
$17.37B | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$9.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$173.00M | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$258.00M | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$449.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$622.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | 1 Quarter |
| Senior Preferred Stock Dividends Paid |
SeniorPreferredStockDividendsDeclared
|
$1.48B | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$9.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-74.25B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-74.19B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.