| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Available-for-sale securities, at fair value (amortized cost $6,516,016 and $7,697,027, respectively; allowance for credit losses $1,609 and $2,866, respectively) | $6.51B-11.6% | $7.37B-11.5% | $8.33B+7.1% | $7.78B+8.6% | $7.16B-51.1% | $14.65B-53.4% | $31.41B+22.9% | $25.55B+20.4% | $21.22B |
| Mortgage servicing rights, at fair value | $2.42B-19.1% | $2.99B-1.9% | $3.05B+2.2% | $2.98B+36.2% | $2.19B+37.3% | $1.60B-16.4% | $1.91B-4.2% | $1.99B+83.4% | $1.09B |
| Mortgage loans held-for-sale, at fair value | $13.6M+484.0% | $2.3M+603.0% | $332K | — | — | — | — | — | — |
| Cash and cash equivalents | $842.3M+66.9% | $504.6M-30.8% | $729.7M+6.8% | $683.5M-40.8% | $1.15B-16.7% | $1.38B+148.1% | $558.1M+36.2% | $409.8M-2.2% | $419.2M |
| Restricted cash | $219.6M-29.8% | $313.0M+380.8% | $65.1M-85.3% | $443.0M-52.6% | $934.8M-25.9% | $1.26B+19.2% | $1.06B+53.9% | $688.0M+8.2% | $635.8M |
| Accrued interest receivable | $29.2M-12.3% | $33.3M-5.7% | $35.3M-1.9% | $36.0M+37.1% | $26.3M-44.3% | $47.2M-49.1% | $92.6M+7.0% | $86.6M+26.8% | $68.3M |
| Due from counterparties | $379.3M-1.9% | $386.5M+19.6% | $323.2M+27.6% | $253.4M+50.4% | $168.4M+15.0% | $146.4M-54.1% | $319.0M+106.3% | $154.6M-81.6% | $842.3M |
| Derivative assets, at fair value | $87.5M+765.6% | $10.1M-88.1% | $85.3M+222.6% | $26.4M-67.0% | $80.1M-16.5% | $95.9M-49.0% | $188.1M-41.2% | $320.0M+3.2% | $309.9M |
| Reverse repurchase agreements | $157.1M-55.9% | $356.0M+25.3% | $284.1M-73.4% | $1.07B+692.2% | $134.7M+47.2% | $91.5M-58.4% | $220.0M-71.1% | $761.8M | $0 |
| Other assets | $194.1M-16.5% | $232.5M-1.7% | $236.5M+22.4% | $193.2M-26.5% | $262.8M+8.9% | $241.3M+42.5% | $169.4M+2.2% | $165.7M-19.7% | $206.3M |
| Total Assets | $10.86B-11.0% | $12.20B-7.1% | $13.14B-2.4% | $13.47B+11.2% | $12.11B-37.9% | $19.52B-45.7% | $35.92B+19.2% | $30.13B+21.6% | $24.79B |
| Repurchase agreements | $7.26B-7.0% | $7.81B-2.7% | $8.02B-6.8% | $8.60B+12.4% | $7.66B-49.4% | $15.14B-48.0% | $29.15B+26.0% | $23.13B+18.9% | $19.45B |
| Revolving credit facilities | $919.4M-9.9% | $1.02B-23.2% | $1.33B+18.8% | $1.12B+165.9% | $420.8M+48.2% | $283.8M-5.4% | $300.0M-3.2% | $310.0M+1450.0% | $20.0M |
| Warehouse lines of credit | $9.4M+362.9% | $2.0M | $0 | — | — | — | — | — | — |
| Senior notes | $111.1M | $0 | — | — | — | — | — | — | — |
| Convertible senior notes | $261.8M+0.6% | $260.2M-3.1% | $268.6M-4.9% | $282.5M-33.5% | $424.8M+48.4% | $286.2M+0.4% | $285.0M+0.4% | $283.9M+0.4% | $282.8M |
| Derivative liabilities, at fair value | $4.3M-82.9% | $24.9M+15.8% | $21.5M-36.8% | $34.0M-36.5% | $53.7M+385.2% | $11.1M+64.1% | $6.7M-99.2% | $820.6M+2472.1% | $31.9M |
| Due to counterparties | $215.8M-66.7% | $648.6M+12.9% | $574.7M+6.1% | $541.7M+175.5% | $196.6M+44.8% | $135.8M-47.6% | $259.4M+99.3% | $130.2M+46.5% | $88.9M |
| Dividends payable | $48.9M-16.7% | $58.7M-0.0% | $58.7M-8.9% | $64.5M-10.9% | $72.4M+10.6% | $65.5M-48.9% | $128.1M-5.5% | $135.6M+979.9% | $12.6M |
| Accrued interest payable | $81.9M-4.7% | $86.0M-39.3% | $141.8M+50.8% | $94.0M+411.6% | $18.4M-15.2% | $21.7M-85.5% | $149.6M-6.5% | $160.0M+82.4% | $87.7M |
| Other liabilities | $163.2M-7.3% | $176.1M-21.9% | $225.4M+54.4% | $146.0M+11.9% | $130.5M+56.4% | $83.4M+18.7% | $70.3M+79.0% | $39.3M+41.4% | $27.8M |
| Total Liabilities | $9.07B-10.0% | $10.08B-7.8% | $10.94B-3.1% | $11.28B+20.4% | $9.37B-43.0% | $16.43B-46.9% | $30.95B+19.6% | $25.88B+22.0% | $21.22B |
| Commitments and contingencies (see Note 14) | — | — | $0 | $0 | $0 | $0 | $0 | — | — |
| Preferred stock, par value $0.01 per share; 100,000,000 shares authorized and 24,870,817 shares issued and outstanding ($621,770 liquidation preference) | $601467000.00+0.0% | $601467000.00-1.9% | $613213000.00-2.8% | $630999000.00-10.2% | $702550000.00-28.1% | $977501000.00+0.0% | $977501000.00+0.0% | $977501000.00+39.1% | $702537000.00 |
| Common stock, par value $0.01 per share; 175,000,000 shares authorized and 104,806,311 and 103,680,321 shares issued and outstanding, respectively | $1048000.00+1.1% | $1037000.00+0.5% | $1032000.00+19.4% | $864000.00+0.5% | $860000.00-68.6% | $2737000.00+0.3% | $2729000.00+10.0% | $2481000.00+42.2% | $1745000.00 |
| Additional paid-in capital | $5.95B+0.2% | $5.94B+0.2% | $5.93B+4.9% | $5.65B+0.3% | $5.63B+9.0% | $5.16B+0.2% | $5.15B+7.2% | $4.81B+31.0% | $3.67B |
| Accumulated other comprehensive loss | -$87K+100.0% | -$320.5M-81.7% | -$176.4M+36.7% | -$278.7M-249.6% | $186.3M-71.0% | $641.6M-6.9% | $689.4M+522.1% | $110.8M-66.9% | $334.8M |
| Cumulative earnings | $1.19B-27.6% | $1.65B+22.1% | $1.35B-7.1% | $1.45B+19.8% | $1.21B+18.3% | $1.03B-61.4% | $2.66B+13.9% | $2.33B-2.3% | $2.39B |
| Cumulative distributions to stockholders | -$5.96B-3.7% | -$5.74B-4.3% | -$5.51B-4.6% | -$5.27B-5.7% | -$4.99B-5.6% | -$4.72B-4.7% | -$4.51B-13.4% | -$3.98B-12.8% | -$3.53B |
| Total Stockholders’ Equity | $1.79B-15.8% | $2.12B-3.7% | $2.20B+0.9% | $2.18B-20.4% | $2.74B-11.2% | $3.09B-37.9% | $4.97B+16.8% | $4.25B+19.1% | $3.57B |
| Total Liabilities and Stockholders’ Equity | $10.86B-11.0% | $12.20B-7.1% | $13.14B-2.4% | $13.47B+11.2% | $12.11B-37.9% | $19.52B-45.7% | $35.92B+19.2% | $30.13B+21.6% | $24.79B |
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.