| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Agency securities, at fair value (including pledged securities of $74,149 and $59,952, respectively) | $81.00B+23.9% | $65.37B+21.8% | $53.67B+36.4% | $39.35B-24.9% | $52.40B-19.2% | $64.84B-34.2% | $98.52B+19.7% | $82.29B |
| Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) | $85.0M-12.4% | $97.0M-19.8% | $121.0M-16.0% | $144.0M-30.8% | $208.0M-29.5% | $295.0M-20.5% | $371.0M-14.9% | $436.0M |
| Credit risk transfer securities, at fair value (including pledged securities of $558 and $590, respectively) | $606.0M-4.3% | $633.0M-12.4% | $723.0M-4.5% | $757.0M-22.3% | $974.0M+32.2% | $737.0M-24.5% | $976.0M-3.6% | $1.01B |
| Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $13 and $206, respectively) | $95.0M-69.8% | $315.0M-10.3% | $351.0M-48.5% | $682.0M-19.1% | $843.0M+54.4% | $546.0M-5.7% | $579.0M+5.7% | $548.0M |
| U.S. Treasury securities, at fair value (including pledged securities of $13,056 and $1,565, respectively) | $13.48B+755.7% | $1.57B+2.3% | $1.54B+336.3% | $353.0M-25.1% | $471.0M | $0-100.0% | $97.0M+110.9% | $46.0M |
| Cash and cash equivalents | $450.0M-10.9% | $505.0M-2.5% | $518.0M-49.1% | $1.02B+2.0% | $998.0M-1.9% | $1.02B+22.4% | $831.0M-9.8% | $921.0M |
| Restricted cash | $1.29B+2.1% | $1.27B+1.0% | $1.25B-4.8% | $1.32B+149.7% | $527.0M-59.7% | $1.31B+189.8% | $451.0M-24.7% | $599.0M |
| Derivative assets, at fair value | $169.0M-17.6% | $205.0M+10.8% | $185.0M-70.0% | $617.0M+94.6% | $317.0M-18.9% | $391.0M+105.8% | $190.0M-30.4% | $273.0M |
| Receivable for investment securities sold (including pledged securities of $149 and $0, respectively) | $152.0M | $0 | — | $120.0M | $0-100.0% | $210.0M | $0-100.0% | $489.0M |
| Receivable under reverse repurchase agreements | $16.61B-3.0% | $17.14B+47.5% | $11.62B+75.4% | $6.62B-36.8% | $10.47B-10.8% | $11.75B+15.4% | $10.18B-53.3% | $21.81B |
| Goodwill and other intangible assets, net | $526.0M+0.0% | $526.0M+0.0% | $526.0M+0.0% | $526.0M+0.0% | $526.0M+0.0% | $526.0M+0.0% | $526.0M+0.0% | $526.0M |
| Other assets | $607.0M+56.0% | $389.0M-64.2% | $1.09B+340.5% | $247.0M-40.3% | $414.0M+102.9% | $204.0M-44.0% | $364.0M+26.8% | $287.0M |
| Total assets | $115.08B+30.7% | $88.02B+22.9% | $71.60B+38.4% | $51.75B-24.1% | $68.15B-16.7% | $81.82B-27.6% | $113.08B+3.5% | $109.24B |
| Repurchase Agreements | $85.29B+40.3% | $60.80B+20.6% | $50.43B+39.1% | $36.26B-23.5% | $47.38B-9.5% | $52.37B-41.3% | $89.18B+17.8% | $75.72B |
| Debt of consolidated variable interest entities, at fair value | $56.0M-12.5% | $64.0M-20.0% | $80.0M-15.8% | $95.0M-24.6% | $126.0M-28.8% | $177.0M-22.4% | $228.0M-17.1% | $275.0M |
| Payable for investment securities purchased | $193.0M+160.8% | $74.0M-64.8% | $210.0M-30.5% | $302.0M+277.5% | $80.0M-98.7% | $6.16B+141.1% | $2.55B+112.1% | $1.20B |
| Derivative liabilities, at fair value | $6.0M-93.6% | $94.0M-74.0% | $362.0M+265.7% | $99.0M+15.1% | $86.0M+4200.0% | $2.0M-66.7% | $6.0M-92.9% | $84.0M |
| Dividends payable | $182.0M+27.3% | $143.0M+24.3% | $115.0M+15.0% | $100.0M+13.6% | $88.0M-2.2% | $90.0M-13.5% | $104.0M-1.9% | $106.0M |
| Other liabilities | $509.0M+26.0% | $404.0M-67.7% | $1.25B+157.6% | $486.0M+21.5% | $400.0M | — | — | — |
| Total liabilities | $102.68B+31.2% | $78.25B+23.5% | $63.34B+44.4% | $43.88B-24.2% | $57.86B-18.2% | $70.74B-30.7% | $102.04B+2.7% | $99.33B |
| Preferred Stock - aggregate liquidation preference of $2,033 and $1,688, respectively | $1.97B+20.4% | $1.63B+0.0% | $1.63B+0.0% | $1.63B+9.7% | $1.49B+0.0% | $1.49B+59.8% | $932.0M+92.6% | $484.0M |
| Common stock - $0.01 par value; 2,250 and 1,500 shares authorized, respectively; 1,107.6 and 897.4 shares issued and outstanding, respectively | $11.0M+22.2% | $9.0M+28.6% | $7.0M+16.7% | $6.0M+20.0% | $5.0M+0.0% | $5.0M+0.0% | $5.0M+0.0% | $5.0M |
| Additional paid-in capital | $19.26B+11.6% | $17.26B+13.0% | $15.28B+7.7% | $14.19B+3.5% | $13.71B-1.9% | $13.97B+0.6% | $13.89B+0.7% | $13.79B |
| Retained deficit | -$8.52B+0.4% | -$8.55B-5.0% | -$8.15B-11.9% | -$7.28B-39.7% | -$5.21B-2.1% | -$5.11B-31.4% | -$3.89B-13.2% | -$3.43B |
| Accumulated other comprehensive loss | -$323.0M+45.3% | -$591.0M-14.3% | -$517.0M+23.1% | -$672.0M-323.3% | $301.0M-58.1% | $719.0M+641.2% | $97.0M+110.3% | -$943.0M |
| Total stockholders' equity | $12.39B+27.0% | $9.76B+18.2% | $8.26B+4.9% | $7.87B-23.5% | $10.29B-7.1% | $11.08B+0.3% | $11.04B+11.5% | $9.91B |
| Total liabilities and stockholders' equity | $115.08B+30.7% | $88.02B+22.9% | $71.60B+38.4% | $51.75B-24.1% | $68.15B-16.7% | $81.82B-27.6% | $113.08B+3.5% | $109.24B |
| Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value | $16.45B-1.3% | $16.68B+53.1% | $10.89B+66.7% | $6.53B-32.6% | $9.70B-17.3% | $11.73B+22.9% | $9.54B-55.5% | $21.43B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.