Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Available-for-sale securities, at fair value $ 28,318,558 $ 25,552,604
Mortgage servicing rights, at fair value 1,651,556 1,993,440
Cash and cash equivalents 740,698 409,758
Restricted cash 509,689 688,006
Accrued interest receivable 87,321 86,589
Due from counterparties 314,871 154,626
Derivative assets, at fair value 230,620 319,981
Reverse repurchase agreements 180,575 761,815
Other assets 130,339 165,660
Total Assets 32,164,227 30,132,479
Liabilities    
Repurchase agreements 25,567,136 23,133,476
Federal Home Loan Bank advances 50,000 865,024
Revolving credit facilities 300,000 310,000
Term notes payable 394,235 0
Convertible senior notes 284,635 283,856
Derivative liabilities, at fair value 17,201 820,590
Due to counterparties 231,021 130,210
Dividends payable 128,109 135,551
Accrued interest payable 122,793 160,005
Other liabilities 49,517 39,278
Total Liabilities 27,144,647 25,877,990
Stockholders' Equity    
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized and 40,050,000 and 40,050,000 shares issued and outstanding, respectively ($1,001,250 and $1,001,250 liquidation preference, respectively) 977,501 977,501
Common stock, par value $0.01 per share; 450,000,000 shares authorized and 272,895,402 and 248,085,721 shares issued and outstanding, respectively 2,729 2,481
Additional paid-in capital 5,151,554 4,809,616
Accumulated other comprehensive income 748,354 110,817
Cumulative earnings 2,521,137 2,332,371
Cumulative distributions to stockholders (4,381,695) (3,978,297)
Total Stockholders’ Equity 5,019,580 4,254,489
Total Liabilities and Stockholders’ Equity $ 32,164,227 $ 30,132,479