Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Available-for-sale securities, at fair value $ 25,077,710 $ 25,552,604
Mortgage servicing rights, at fair value 2,014,370 1,993,440
Cash and cash equivalents 512,183 409,758
Restricted cash 266,752 688,006
Accrued interest receivable 77,934 86,589
Due from counterparties 35,816 154,626
Derivative assets, at fair value 336,112 319,981
Reverse repurchase agreements 0 761,815
Other assets 179,673 165,660
Total Assets 28,500,550 30,132,479
Liabilities    
Repurchase agreements 19,729,691 23,133,476
Federal Home Loan Bank advances 865,024 865,024
Revolving credit facilities 375,294 310,000
Convertible senior notes 284,099 283,856
Derivative liabilities, at fair value 231 820,590
Due to counterparties 2,175,221 130,210
Dividends payable 147,179 135,551
Accrued interest payable 109,313 160,005
Other liabilities 40,274 39,278
Total Liabilities 23,726,326 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 272,826,604 and 248,085,721 shares issued and outstanding, respectively 2,728 2,481
Additional paid-in capital 5,146,508 4,809,616
Accumulated other comprehensive income 466,969 110,817
Cumulative earnings 2,305,994 2,332,371
Cumulative distributions to stockholders (4,125,476) (3,978,297)
Total Stockholders’ Equity 4,774,224 4,254,489
Total Liabilities and Stockholders’ Equity $ 28,500,550 $ 30,132,479