Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Available-for-sale securities, at fair value $ 30,186,079 $ 25,552,604
Mortgage servicing rights, at fair value 1,800,826 1,993,440
Cash and cash equivalents 433,579 409,758
Restricted cash 358,109 688,006
Accrued interest receivable 97,631 86,589
Due from counterparties 983,429 154,626
Derivative assets, at fair value 246,995 319,981
Reverse repurchase agreements 109,500 761,815
Other assets 124,088 165,660
Total Assets 34,340,236 30,132,479
Liabilities    
Repurchase agreements 28,168,044 23,133,476
Federal Home Loan Bank advances 50,000 865,024
Revolving credit facilities 0 310,000
Term notes payable 394,061 0
Convertible senior notes 284,331 283,856
Derivative liabilities, at fair value 255 820,590
Due to counterparties 255,281 130,210
Dividends payable 128,110 135,551
Accrued interest payable 145,850 160,005
Other liabilities 45,530 39,278
Total Liabilities 29,471,462 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 272,899,638 and 248,085,721 shares issued and outstanding, respectively 2,729 2,481
Additional paid-in capital 5,149,175 4,809,616
Accumulated other comprehensive income 777,518 110,817
Cumulative earnings 2,215,437 2,332,371
Cumulative distributions to stockholders (4,253,586) (3,978,297)
Total Stockholders’ Equity 4,868,774 4,254,489
Total Liabilities and Stockholders’ Equity $ 34,340,236 $ 30,132,479