NLY Stock Balance Sheets

Annaly Capital Management Quarterly Balance Sheets Chart

Quarterly

Annual

Cash and Cash Eq

Annaly Capital Management Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30

assets
cash and cash equivalents	2,058,845,000	1,833,528,000	1,488,027,000	1,560,159,000	1,587,108,000	1,665,370,000	1,412,148,000	1,241,122,000	1,236,872,000	1,794,173,000	1,576,714,000	1,466,171,000	853,932,000	955,840,000	1,342,090,000	1,046,300,000	1,380,456,000	1,122,793,000	1,243,703,000	1,239,982,000	1,393,910,000	2,823,521,000	1,850,729,000	1,793,921,000	1,982,311,000	1,522,605,000	1,735,749,000	1,082,747,000	1,135,329,000	984,275,000	706,589,000	867,840,000	700,692,000	819,421,000	2,382,188,000	2,416,136,000	1,769,258,000	2,237,423,000	1,785,158,000	1,920,326,000	1,178,621,000	1,320,666,000	924,197,000		1,122,722,000	725,537,000	1,862,550,000	615,789,000	2,264,854,000	924,374,000	932,761,000	994,198,000	3,473,866,000	401,844,000	357,012,000	282,626,000	289,486,000	327,979,000	905,955,000	1,504,568,000	1,723,341,000	1,352,798,000
securities	73,500,626,000	70,361,364,000	69,756,447,000	71,700,177,000	67,044,753,000	66,500,689,000	69,613,565,000	69,860,730,000	71,202,461,000	69,238,185,000	65,789,907,000	66,839,353,000	59,042,734,000	60,727,637,000	63,655,674,000	65,622,352,000	69,032,335,000	71,849,437,000	75,652,396,000	76,098,985,000	77,805,743,000	79,357,596,000	114,833,580,000	116,094,061,000	119,926,869,000	104,993,271,000	92,623,788,000	91,338,611,000
loans	3,722,272,000	3,860,555,000	3,546,902,000	2,305,613,000	2,548,228,000	2,717,823,000	2,353,084,000	1,793,140,000	1,154,320,000	1,642,822,000	1,809,832,000	1,551,707,000	1,487,133,000	3,617,818,000	4,242,043,000	3,580,521,000	3,563,008,000	2,603,343,000	3,083,821,000	2,788,341,000	3,972,671,000	4,068,189,000	4,462,350,000	3,946,614,000	3,546,468,000	3,879,324,000	4,585,975,000	4,224,203,000
mortgage servicing rights	3,281,190,000	3,272,902,000	2,909,134,000	2,693,057,000	2,785,614,000	2,651,279,000	2,122,196,000	2,234,813,000	2,018,896,000	1,790,980,000	1,748,209,000	1,705,254,000	1,421,420,000	1,108,937,000	544,562,000	572,259,000	202,616,000	113,080,000	100,895,000	207,985,000	227,400,000	280,558,000	378,078,000	386,051,000	425,328,000	500,745,000	557,813,000	588,833,000	599,014,000	596,378,000	580,860,000	570,218,000	605,653,000	632,166,000	492,169,000
assets transferred or pledged to securitization vehicles	27,021,790,000	24,464,281,000	21,973,188,000	21,044,007,000	17,946,812,000	15,614,750,000	13,307,622,000	11,450,346,000	11,318,419,000	10,277,588,000	9,121,912,000	9,202,014,000	8,877,247,000	7,809,307,000	6,086,308,000	4,738,481,000	4,073,156,000	3,768,922,000	6,910,020,000	7,269,402,000	7,690,451,000	7,671,662,000	7,002,460,000	4,688,144,000	4,211,582,000	4,365,300,000	3,833,200,000	4,287,821,000
derivative assets	149,690,000	67,257,000	225,351,000	59,071,000	187,868,000	203,799,000	162,557,000	549,833,000	457,119,000	400,139,000	342,064,000	1,949,530,000	748,432,000	964,075,000	170,370,000	331,395,000	181,889,000	891,474,000	171,134,000	103,245,000	165,642,000	238,776,000	113,556,000	168,755,000	75,142,000	148,178,000	200,503,000	404,841,000
receivable for unsettled trades	1,134,896,000	2,523,000	2,201,447,000	766,341,000	320,659,000	941,366,000	2,710,224,000	1,047,566,000	787,442,000	679,096,000	575,091,000	2,153,895,000	434,227,000	407,225,000	2,656,000	42,482,000	14,336,000	144,918,000	15,912,000	54,200,000	747,082,000	1,006,853,000	4,792,000	193,229,000	5,322,000	1,574,251,000	68,779,000	1,266,840,000
principal and interest receivable	830,535,000	836,946,000	1,069,038,000	1,060,991,000	917,130,000	867,348,000	1,222,705,000	1,158,648,000	944,537,000	773,722,000	637,301,000	262,542,000	300,028,000	246,739,000	234,983,000	234,810,000	250,210,000	259,655,000	268,073,000	281,009,000	300,089,000	335,170,000	449,906,000	483,744,000
intangible assets	8,071,000	8,743,000	9,416,000	10,088,000	10,761,000	11,433,000	12,106,000	12,778,000	15,163,000																				19,194,000	20,948,000	23,220,000	25,742,000	28,715,000	31,517,000	39,903,000	35,853,000	38,536,000
other assets	433,977,000	407,247,000	377,434,000	316,491,000	319,644,000	309,689,000	311,029,000	299,447,000	195,248,000	219,391,000	233,003,000	247,490,000	272,865,000	238,793,000	197,683,000	172,890,000	300,761,000	177,907,000	225,494,000	221,765,000	271,918,000	284,918,000	381,220,000	381,189,000	357,027,000	441,706,000	333,988,000	329,868,000	475,230,000	421,448,000	384,117,000	353,708,000	399,456,000	388,224,000	301,419,000	234,407,000	119,422,000	101,162,000	81,594,000	70,813,000	39,798,000	50,743,000	33,101,000		52,211,000	61,146,000	54,282,000	41,607,000	38,595,000	41,937,000	29,412,000	24,295,000	26,112,000	22,282,000	87,988,000	24,899,000	26,351,000	42,665,000	65,850,000	14,397,000	8,695,000	5,346,000
total assets	112,141,892,000	105,115,346,000	103,556,384,000	101,515,995,000	93,668,577,000	91,483,546,000	93,227,236,000	89,648,423,000	89,330,477,000	86,832,017,000	81,850,712,000	85,406,764,000	73,637,249,000	76,185,134,000	76,764,064,000	76,662,433,000	82,376,305,000	85,369,589,000	88,455,103,000	89,192,411,000	93,458,653,000	96,917,274,000	130,295,081,000	128,956,120,000	131,800,776,000	119,172,549,000	105,787,527,000	105,961,803,000	98,832,997,000	100,382,233,000	101,760,050,000	97,574,181,000	84,976,578,000	84,658,957,000	86,909,306,000	77,443,965,000	75,190,893,000	75,338,687,000	75,545,680,000	78,675,677,000	87,387,986,000	87,150,945,000	82,414,777,000		93,433,157,000	102,468,584,000	125,501,856,000	133,452,295,000	141,576,600,000	128,304,571,000	120,281,540,000	109,630,002,000	113,631,706,000	100,557,007,000	98,427,608,000	83,026,590,000	82,584,763,000	73,507,984,000	72,719,162,000	69,376,190,000	70,162,678,000	68,267,255,000
liabilities and stockholders’ equity
liabilities
repurchase agreements	66,541,378,000	61,659,460,000	65,688,923,000	64,310,276,000	60,787,994,000	58,975,232,000	62,201,543,000	64,693,821,000	61,637,600,000	60,993,018,000	59,512,597,000	54,160,731,000	51,364,097,000	52,626,503,000	54,769,643,000	55,475,420,000	60,221,067,000	61,202,477,000	64,825,239,000	64,633,447,000	67,163,598,000	72,580,183,000	101,740,728,000	102,682,104,000	105,181,241,000	88,554,170,000	81,115,874,000	79,073,026,000	75,760,655,000	78,015,431,000	77,696,343,000	69,430,268,000	62,497,400,000	62,719,087,000	61,784,121,000	54,448,141,000	56,230,860,000	56,449,364,000	57,459,552,000	60,477,378,000	69,610,722,000	70,372,218,000	64,543,949,000		69,211,309,000	81,397,335,000	100,322,942,000	102,785,697,000	101,033,146,000	96,760,797,000	91,720,865,000	84,097,885,000	86,495,905,000	78,447,165,000	79,983,914,000	65,533,537,000	61,040,668,000	56,386,835,000	53,784,480,000	54,598,129,000	55,842,840,000	51,326,930,000
other secured financing	1,025,000,000	900,000,000	750,000,000	600,000,000	600,000,000	600,000,000	500,000,000	500,000,000	500,000,000	250,000,000	250,000,000	250,000,000		914,255,000	903,255,000	729,555,000	909,655,000	922,605,000	917,876,000	861,373,000	1,538,996,000	1,805,428,000	4,455,700,000	4,466,030,000	4,127,989,000	4,144,623,000	4,183,311,000	4,108,547,000	3,760,487,000	3,830,075,000	3,837,528,000	3,713,256,000	3,785,543,000	3,876,150,000	3,804,742,000	3,588,326,000	1,845,048,000	359,970,000	203,200,000
debt issued by securitization vehicles	24,107,249,000	21,802,193,000	19,540,678,000	18,709,118,000	15,831,915,000	13,690,967,000	11,600,338,000	9,983,847,000	9,789,282,000	8,805,911,000	7,744,160,000	7,844,518,000	7,502,483,000	6,711,953,000	5,155,633,000	3,935,410,000	3,315,087,000	3,044,725,000	5,652,982,000	6,027,576,000	6,458,130,000	6,364,949,000	5,622,801,000	3,856,082,000	3,470,168,000	3,693,766,000	3,347,062,000	3,799,542,000
participations issued	1,556,900,000	1,748,273,000	1,154,816,000	467,006,000	1,144,821,000	1,161,323,000	1,103,835,000	788,442,000	492,307,000	673,431,000	800,849,000	745,729,000	696,944,000	775,432,000	1,049,066,000	641,006,000	315,810,000	180,527,000	39,198,000
u.s. treasury securities sold, not yet purchased	2,528,167,000	2,519,125,000	2,470,629,000	2,043,519,000	1,974,602,000	2,077,404,000	2,132,751,000
derivative liabilities	425,993,000	181,065,000	59,586,000	102,628,000	100,829,000	103,142,000	302,295,000	97,616,000	156,182,000	473,515,000	204,172,000	764,535,000	379,708,000	826,972,000	881,537,000	912,134,000	900,259,000	939,622,000	1,033,345,000	1,182,681,000	1,257,038,000	1,331,188,000	803,866,000	972,415,000	1,043,197,000	775,980,000	889,750,000	379,794,000
payable for unsettled trades	1,538,526,000	2,304,774,000	308,282,000	1,885,286,000	1,096,271,000	2,556,798,000	3,249,389,000	2,214,319,000	4,331,315,000	3,259,034,000	1,157,846,000	9,333,646,000	1,995,960,000	1,992,568,000	147,908,000	571,540,000	154,405,000	1,070,080,000	884,069,000	1,176,001,000	2,122,735,000	923,552,000	463,387,000	245,626,000	620,784,000	4,763,376,000	583,036,000	2,505,428,000
interest payable	256,245,000	285,858,000	268,317,000	276,397,000	369,106,000	350,405,000	287,937,000	198,084,000	140,620,000	118,395,000	325,280,000	30,242,000	91,962,000	80,870,000	91,176,000	109,586,000	173,721,000	100,949,000	191,116,000	155,338,000	180,943,000	261,304,000	476,335,000	565,797,000	691,327,000	424,391,000	570,928,000	399,605,000
dividends payable	449,453,000	421,637,000	375,932,000	362,731,000	325,662,000	325,286,000	325,052,000	321,629,000	321,031,000	321,023,000	412,113,000	411,762,000	354,027,000	321,423,000	321,142,000	318,986,000	317,714,000	307,671,000	307,613,000	308,644,000	309,686,000	357,606,000	357,527,000	359,491,000	364,066,000	434,431,000	394,129,000	102,811,000	349,300,000	347,897,000	347,876,000	326,425,000	305,709,000	305,691,000	269,111,000	277,456,000	280,779,000	284,348,000	284,331,000	284,310,000	284,278,000	284,261,000	284,247,000		331,557,000	396,888,000	426,173,000	432,154,000	487,237,000	535,898,000	534,401,000	552,806,000	581,752,000	539,970,000	498,697,000	404,220,000	422,036,000	380,636,000	363,785,000	414,851,000	381,411,000	326,612,000
other liabilities	238,618,000	208,453,000	242,269,000	219,085,000	174,473,000	146,876,000	179,005,000	173,608,000	74,795,000	28,657,000	74,269,000	912,895,000	158,560,000	456,388,000	94,423,000	91,421,000	66,721,000	213,924,000	155,613,000	144,745,000	121,359,000	100,772,000	93,388,000	99,214,000	95,825,000	89,982,000	74,580,000	125,606,000
total liabilities	98,667,529,000	92,030,838,000	90,859,432,000	88,976,046,000	82,405,673,000	79,987,433,000	81,882,145,000	78,971,366,000	77,443,132,000	74,922,984,000	70,481,286,000	74,455,209,000	62,547,349,000	64,706,364,000	63,568,739,000	62,944,566,000	68,737,129,000	71,301,994,000	74,433,307,000	74,997,739,000	79,661,050,000	84,209,744,000	114,498,737,000	113,732,416,000	116,093,369,000	103,391,105,000	91,669,726,000	91,005,947,000	85,059,141,000	86,439,298,000	86,888,477,000	83,418,963,000	72,367,153,000	72,011,608,000	73,647,503,000	65,785,958,000	63,284,971,000	63,054,354,000	62,950,875,000	65,551,087,000	74,277,038,000	73,702,026,000	69,850,065,000		80,487,433,000	89,205,280,000	110,195,487,000	117,527,851,000	124,485,937,000	112,019,985,000	104,340,935,000	93,837,088,000	97,688,020,000	86,587,686,000	85,534,608,000	73,121,658,000	72,941,486,000	63,812,050,000	63,074,678,000	59,758,650,000	60,792,420,000	59,536,463,000
stockholders’ equity
preferred stock, par value 0.01 per share, 63,500,000 authorized, issued and outstanding	1,536,569,000	1,536,569,000	1,536,569,000	1,536,569,000	1,536,569,000	1,536,569,000	1,536,569,000	1,536,569,000	1,536,569,000	1,536,569,000		1,536,569,000	1,536,569,000	1,536,569,000
common stock	6,421,000	6,023,000	5,784,000	5,580,000	5,010,000	5,004,000	5,001,000	4,948,000	4,939,000	4,939,000	4,683,000	4,679,000	16,092,000	14,610,000	14,597,000	14,499,000	14,442,000	13,985,000	13,982,000	14,029,000	14,077,000	14,304,000	14,301,000	14,380,000	14,562,000	14,481,000	13,138,000	13,031,000	11,643,000	11,597,000	11,596,000	10,881,000	10,190,000	10,190,000	10,189,000	9,249,000	9,359,000	9,478,000	9,478,000	9,477,000	9,476,000	9,475,000	9,475,000		9,473,000	9,475,000	9,473,000	9,472,000	9,748,000	9,747,000	9,743,000	9,702,000	9,699,000	8,310,000	8,044,000		6,206,000	5,598,000	5,597,000
additional paid-in capital	26,520,657,000	25,749,468,000	25,257,716,000	24,851,604,000	23,694,663,000	23,673,687,000	23,672,391,000	23,572,996,000	23,550,346,000	23,543,091,000	22,981,320,000	22,967,665,000	21,281,077,000	20,321,952,000	20,313,832,000	20,228,366,000	20,178,692,000	19,754,826,000	19,750,818,000	19,798,032,000	19,827,216,000	19,968,372,000	19,966,923,000	20,034,970,000	20,195,419,000	20,112,875,000	18,794,331,000	18,793,706,000	17,268,596,000	17,218,191,000	17,221,265,000	16,377,805,000	15,581,760,000	15,580,038,000	15,578,677,000	14,573,760,000	14,675,768,000	14,789,320,000	14,788,677,000	14,787,117,000	14,781,308,000	14,776,302,000	14,770,553,000		14,759,738,000	14,754,681,000	14,746,579,000	14,740,774,000	15,144,200,000	15,168,020,000	15,127,882,000	15,068,870,000	15,042,361,000	12,579,012,000	12,119,817,000	9,175,245,000	8,994,954,000	7,937,738,000	7,935,151,000	7,817,454,000	7,811,356,000	7,668,988,000
accumulated other comprehensive income	-740,046,000	-787,402,000	-1,017,682,000	-712,203,000	-1,156,927,000	-1,281,918,000	-1,335,400,000	-2,694,776,000	-2,382,531,000	-2,550,614,000	-3,708,896,000	-5,431,436,000	-4,310,926,000	-2,465,482,000	958,410,000	1,638,638,000	1,780,275,000	2,002,231,000	3,374,335,000	3,589,056,000	3,842,074,000	3,121,371,000	2,138,191,000	2,313,815,000	1,365,003,000	-319,376,000	-1,979,865,000	-3,822,956,000	-3,434,447,000	-3,000,080,000	-1,126,020,000	-640,149,000	-850,767,000	-1,126,091,000	1,119,677,000	640,366,000	-377,596,000	262,855,000	-354,965,000	773,999,000	-967,820,000	-572,256,000	-2,088,479,000		-1,454,790,000	-1,289,246,000	2,003,248,000	3,053,242,000	4,069,607,000	3,413,320,000	2,766,430,000	3,008,988,000	3,073,488,000	2,049,831,000	1,009,528,000	1,164,642,000	1,877,537,000	2,540,201,000	1,887,852,000	1,891,317,000	1,959,994,000	1,362,134,000
accumulated deficit	-13,942,302,000	-13,509,942,000	-13,173,146,000	-13,238,288,000	-12,898,191,000	-12,523,809,000	-12,622,768,000	-11,855,267,000	-10,933,044,000	-10,741,863,000	-9,543,233,000	-8,211,358,000	-7,496,061,000	-7,980,407,000	-9,653,582,000	-9,720,270,000	-9,892,863,000	-9,251,804,000	-10,667,388,000	-11,200,937,000	-11,871,927,000	-12,382,648,000	-8,309,424,000	-9,125,895,000	-7,982,649,000	-5,809,931,000	-4,493,660,000	-1,811,955,000	-1,800,370,000	-2,015,612,000	-2,961,749,000	-3,320,160,000	-3,339,228,000	-3,024,670,000	-4,655,440,000	-4,487,982,000	-3,324,616,000	-3,695,884,000	-2,766,250,000	-3,364,147,000	-1,625,075,000	-1,677,661,000	-1,039,896,000		-1,281,756,000	-1,124,665,000	-2,365,990,000	-2,792,103,000	-3,045,951,000	-2,774,103,000	-2,140,538,000	-2,504,006,000	-2,392,614,000	-884,879,000	-461,460,000	-658,391,000	-1,468,399,000	-1,027,789,000	-424,302,000	-336,964,000	-646,822,000	-545,980,000
total stockholders’ equity	13,381,299,000	12,994,716,000	12,609,241,000	12,443,262,000	11,181,124,000	11,409,533,000	11,255,793,000	10,564,470,000	11,776,279,000	11,792,122,000	11,270,443,000	10,866,119,000	11,026,751,000	11,427,242,000	13,169,826,000	13,697,802,000	13,617,115,000	14,055,807,000	14,008,316,000	14,182,206,000	13,793,466,000	12,703,425,000	15,792,017,000	15,219,296,000	15,702,681,000	15,776,217,000	14,112,112,000	14,949,994,000	13,768,590,000	13,937,264,000	14,865,473,000	14,148,758,000	12,602,514,000	12,640,026,000	13,253,662,000	11,648,452,000	11,895,974,000	12,278,828,000	12,589,999,000	13,119,505,000	13,110,948,000	13,448,919,000	12,564,712,000		12,945,724,000	13,263,304,000	15,306,369,000	15,924,444,000	17,090,663,000	16,284,586,000	15,940,605,000	15,760,642,000	15,910,022,000	13,929,362,000	12,853,017,000	9,864,900,000	9,587,386,000	9,632,836,000	9,581,386,000	9,554,426,000	9,307,144,000	8,667,674,000
noncontrolling interests	93,064,000	89,792,000	87,711,000	96,687,000	81,780,000	86,580,000	89,298,000	112,587,000	111,066,000	116,911,000	98,983,000	85,436,000	63,149,000	51,528,000	25,499,000	20,065,000	22,061,000	11,788,000	13,480,000	12,466,000	4,137,000	4,105,000	4,327,000	4,408,000	4,726,000	5,227,000	5,689,000	5,862,000
total equity	13,474,363,000	13,084,508,000	12,696,952,000	12,539,949,000	11,262,904,000	11,496,113,000	11,345,091,000	10,677,057,000	11,887,345,000	11,909,033,000	11,369,426,000	10,951,555,000	11,089,900,000	11,478,770,000	13,195,325,000	13,717,867,000	13,639,176,000	14,067,595,000	14,021,796,000	14,194,672,000	13,797,603,000	12,707,530,000	15,796,344,000	15,223,704,000	15,707,407,000	15,781,444,000	14,117,801,000	14,955,856,000	13,773,856,000	13,942,935,000	14,871,573,000	14,155,218,000	12,609,425,000	12,647,349,000	13,261,803,000	11,658,007,000	11,905,922,000	12,284,333,000	12,594,805,000	13,124,590,000
total liabilities and equity	112,141,892,000	105,115,346,000	103,556,384,000	101,515,995,000	93,668,577,000	91,483,546,000	93,227,236,000	89,648,423,000	89,330,477,000	86,832,017,000	81,850,712,000	85,406,764,000	73,637,249,000	76,185,134,000	76,764,064,000	76,662,433,000	82,376,305,000	85,369,589,000	88,455,103,000	89,192,411,000	93,458,653,000	96,917,274,000	130,295,081,000	128,956,120,000	131,800,776,000	119,172,549,000	105,787,527,000	105,961,803,000	98,832,997,000	100,382,233,000	101,760,050,000	97,574,181,000	84,976,578,000	84,658,957,000	86,909,306,000	77,443,965,000	75,190,893,000	75,338,687,000	75,545,680,000	78,675,677,000
derived from the audited consolidated financial statements at december 31, 2024.
includes cash of consolidated variable interest entities (“vies”) of 3.6 million and 2.8 million at june 30, 2025 and december 31, 2024, respectively.
excludes 2.6 billion and 2.2 billion at june 30, 2025 and december 31, 2024, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 0.2 million and 10.0 million of residential mortgage loans held for sale at june 30, 2025 and december 31, 2024, respectively.
see notes to consolidated financial statements.
includes cash of consolidated variable interest entities (“vies”) of 3.7 million and 2.8 million at march 31, 2025 and december 31, 2024, respectively.
excludes 2.3 billion and 2.2 billion at march 31, 2025 and december 31, 2024, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 6.3 million and 10.0 million of residential mortgage loans held for sale at march 31, 2025 and december 31, 2024, respectively.
includes cash of consolidated variable interest entities (“vies”) of 2.8 million and 2.0 million at december 31, 2024 and 2023, respectively.
excludes 2.2 billion and 1.5 billion at december 31, 2024 and 2023, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 10.0 million and 1.2 million of residential mortgage loans held for sale at december 31, 2024 and 2023, respectively.
derived from the audited consolidated financial statements at december 31, 2023.
includes cash of consolidated variable interest entities (“vies”) of 2.4 million and 2.0 million at september 30, 2024 and december 31, 2023, respectively.
excludes 2.0 billion and 1.5 billion at september 30, 2024 and december 31, 2023, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 0.8 million and 1.2 million of residential mortgage loans held for sale at september 30, 2024 and december 31, 2023, respectively.
includes cash of consolidated variable interest entities (“vies”) of 2.3 million and 2.0 million at june 30, 2024 and december 31, 2023, respectively.
excludes 1.8 billion and 1.5 billion at june 30, 2024 and december 31, 2023, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 3.9 million and 1.2 million of residential mortgage loans held for sale at june 30, 2024 and december 31, 2023, respectively.
includes cash of consolidated variable interest entities (“vies”) of 2.3 million and 2.0 million at march 31, 2024 and december 31, 2023, respectively.
excludes 1.8 billion and 1.5 billion at march 31, 2024 and december 31, 2023, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 3.6 million and 1.2 million of residential mortgage loans held for sale at march 31, 2024 and december 31, 2023, respectively.
includes cash of consolidated variable interest entities (“vies”) of 2.0 million and 2.2 million at december 31, 2023 and 2022, respectively.
excludes 1.5 billion and 1.0 billion at december 31, 2023 and 2022, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 1.2 million and 1.3 million of residential mortgage loans held for sale at december 31, 2023 and 2022, respectively.
derived from the audited consolidated financial statements at december 31, 2022.
includes cash of consolidated variable interest entities (“vies”) of 3.6 million and 2.2 million at september 30, 2023 and december 31, 2022, respectively.
excludes 1.3 billion and 1.0 billion at september 30, 2023 and december 31, 2022, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 1.1 million and 1.3 million of residential mortgage loans held for sale at september 30, 2023 and december 31, 2022, respectively.
includes cash of consolidated variable interest entities (“vies”) of 3.5 million and 2.2 million at june 30, 2023 and december 31, 2022, respectively.
excludes 1.3 billion and 1.0 billion at june 30, 2023 and december 31, 2022, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 1.1 million and 1.3 million of residential mortgage loans held for sale at june 30, 2023 and december 31, 2022, respectively.
goodwill and intangible assets										15,921,000	16,679,000	17,437,000	18,195,000	23,110,000	24,241,000	25,371,000	26,502,000	37,337,000	127,341,000	136,900,000	137,680,000	98,293,000	92,772,000	94,904,000	96,591,000	98,551,000	100,854,000	103,043,000
includes cash of consolidated variable interest entities (“vies”) of 2.5 million and 2.2 million at march 31, 2023 and december 31, 2022, respectively.
excludes 1.2 billion and 1.0 billion at march 31, 2023 and december 31, 2022, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 1.2 million and 1.3 million of residential mortgage loans held for sale at march 31, 2023 and december 31, 2022, respectively.
interests in msr													83,622,000	85,653,000	69,316,000	57,530,000	49,035,000
assets of disposal group held for sale												11,371,000	97,414,000		194,138,000	238,042,000	3,302,001,000	4,400,723,000
liabilities of disposal group held for sale												1,151,000	3,608,000		154,956,000	159,508,000	2,362,690,000	3,319,414,000
preferred stock, par value 0.01 per share, 63,500,000 authorized, issued and outstanding, respectively											1,536,569,000
includes cash of consolidated variable interest entities (“vies”) of 2.2 million and 16.2 million at december 31, 2022 and 2021, respectively.
excludes 0.0 million and 44.2 million at december 31, 2022 and 2021, respectively, of agency mortgage-backed securities, 1.0 billion and 350.4 million at december 31, 2022 and 2021, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 1.3 million and 2.3 million of residential mortgage loans held for sale at december 31, 2022 and 2021, respectively.
derived from the audited consolidated financial statements at december 31, 2021.
includes cash of consolidated variable interest entities (“vies”) of 3.5 million and 16.2 million at september 30, 2022 and december 31, 2021, respectively.
excludes 27.3 million and 44.2 million at september 30, 2022 and december 31, 2021, respectively, of agency mortgage-backed securities and 1.0 billion and 350.4 million at september 30, 2022 and december 31, 2021, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 1.4 million and 2.3 million of residential mortgage loans held for sale at september 30, 2022 and december 31, 2021, respectively.
includes cash of consolidated variable interest entities (“vies”) of 2.4 million and 16.2 million at june 30, 2022 and december 31, 2021, respectively.
excludes 30.1 million and 44.2 million at june 30, 2022 and december 31, 2021, respectively, of agency mortgage-backed securities and 971.9 million and 350.4 million at june 30, 2022 and december 31, 2021, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 1.5 million and 2.3 million of residential mortgage loans held for sale at june 30, 2022 and december 31, 2021, respectively.
includes cash of consolidated variable interest entities (“vies”) of 8.6 million and 16.2 million at march 31, 2022 and december 31, 2021, respectively.
excludes 38.5 million and 44.2 million at march 31, 2022 and december 31, 2021, respectively, of agency mortgage-backed securities and 709.0 million and 350.4 million at march 31, 2022 and december 31, 2021, respectively, of non-agency mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 1.9 million and 2.3 million of residential mortgage loans held for sale at march 31, 2022 and december 31, 2021, respectively.
real estate																			656,314,000	790,597,000	746,067,000	751,738,000	725,638,000	725,508,000	733,196,000	734,239,000	739,473,000	753,014,000
mortgages payable																			426,256,000	507,934,000	508,565,000	484,762,000	485,005,000	485,657,000	498,772,000	510,386,000	511,056,000	511,588,000	309,878,000	309,794,000	309,686,000	311,886,000	311,810,000	311,707,000	327,632,000	334,765,000	334,707,000	166,697,000	146,359,000	146,470,000	42,635,000	30,316,000	19,317,000		19,346,000	19,361,000
preferred stock, par value 0.01 per share, 63,500,000 and 85,150,000 authorized, respectively, 63,500,000 issued and outstanding															1,536,569,000	1,536,569,000	1,536,569,000	1,536,569,000
includes cash of consolidated variable interest entities (“vies”) of 16.2 million and 22.2 million at december 31, 2021 and 2020, respectively.
excludes 44.2 million and 81.5 million at december 31, 2021 and 2020, respectively, of agency mortgage-backed securities, 350.4 million and 576.6 million at december 31, 2021 and 2020, respectively, of non-agency mortgage-backed securities and 0.0 million and 391.0 million at december 31, 2021 and 2020, respectively, of commercial mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 2.3 million and 47.0 million of residential mortgage loans held for sale at december 31, 2021 and 2020, respectively.
derived from the audited consolidated financial statements at december 31, 2020.
includes cash of consolidated variable interest entities (“vies”) of 11.0 million and 22.2 million at september 30, 2021 and december 31, 2020, respectively.
excludes 46.4 million and 81.5 million at september 30, 2021 and december 31, 2020, respectively, of agency mortgage-backed securities, 245.8 million and 576.6 million at september 30, 2021 and december 31, 2020, respectively, of non-agency mortgage-backed securities and 0 and 391.0 million at september 30, 2021 and december 31, 2020, respectively, of commercial mortgage-backed securities in consolidated vies pledged as collateral and eliminated from the company’s consolidated statements of financial condition.
includes 3.7 million and 47.0 million of residential mortgage loans held for sale at september 30, 2021 and december 31, 2020, respectively, and 2.1 million and 0 of corporate loans held for sale at september 30, 2021 and december 31, 2020, respectively.
includes 86.2 million and 0 million of mortgage servicing rights held for sale at september 30, 2021 and december 31, 2020.
preferred stock, par value 0.01 per share, 85,150,000 authorized, 63,500,000 and 81,900,000 issued and outstanding, respectively																			1,536,569,000
preferred stock, par value 0.01 per share, 85,150,000 authorized, 81,900,000 issued and outstanding																				1,982,026,000	1,982,026,000	1,982,026,000
reverse repurchase agreements																										523,449,000	650,040,000	1,234,704,000	259,762,000	200,459,000										100,000,000			444,375,000		31,074,000	171,234,000	4,933,465,000	1,811,095,000	1,612,384,000	2,025,471,000	2,540,601,000	860,866,000	360,315,000	593,865,000		1,006,163,000	757,722,000	226,098,000	276,586,000	425,000,000	100,000,000
preferred stock, par value 0.01 per share, 85,150,000 and 75,950,000 authorized, 81,900,000 and 73,400,000 issued and outstanding, respectively																							1,982,026,000	1,982,026,000
interest receivable																									440,940,000	390,930,000	357,365,000	347,278,000
preferred stock, par value 0.01 per share, 92,150,000 and 75,950,000 authorized, 87,200,000 and 73,400,000 issued and outstanding, respectively																									2,110,346,000
preferred stock, par value 0.01 per share, 75,950,000 authorized, 73,400,00 issued and outstanding																										1,778,168,000
preferred stock, par value 0.01 per share, 75,950,000 and 70,700,000 authorized, 73,400,000 and 70,700,000 issued and outstanding, respectively																											1,778,168,000	1,778,168,000
liabilities:
stockholders’ equity:
investments, at fair value:
agency mortgage-backed securities																													86,593,058,000	88,579,097,000	90,551,763,000	85,889,131,000	73,963,998,000	72,708,490,000	73,476,105,000	65,439,824,000	65,718,224,000	65,806,640,000	67,605,287,000	69,388,001,000	81,462,387,000	81,055,337,000	75,350,388,000		79,902,834,000	92,487,318,000	108,256,671,000	123,963,207,000	129,597,714,000	118,500,649,000	110,291,712,000	104,251,055,000	106,588,710,000	96,773,448,000
credit risk transfer securities																													563,796,000	628,942,000	651,764,000	582,938,000	605,826,000	686,943,000	669,295,000	501,167,000	456,510,000	330,727,000
non-agency mortgage-backed securities																													1,006,785,000	1,066,343,000	1,097,294,000	1,227,235,000	1,234,053,000	1,409,093,000	1,460,261,000	1,157,507,000	906,722,000	490,037,000
residential mortgage loans																													1,666,157,000	1,535,685,000	1,438,322,000	895,919,000	779,685,000	682,416,000	310,148,000
commercial real estate debt investments																													2,857,463,000	2,960,323,000	3,089,108,000	3,869,110,000	3,972,560,000	4,102,613,000	4,319,077,000	4,401,725,000	2,911,828,000	2,881,659,000	2,812,824,000	1,515,903,000
commercial real estate debt and preferred equity, held for investment																													1,251,138,000	1,081,295,000	1,029,327,000	981,748,000	928,181,000	985,091,000	1,070,197,000	1,177,468,000	1,348,817,000	1,316,595,000	1,332,955,000	1,498,406,000
loans held for sale																													42,458,000							278,600,000	278,600,000	476,550,000
investments in commercial real estate																													477,887,000	480,063,000	485,953,000	470,928,000	474,510,000	462,760,000	500,027,000	527,786,000	535,946,000	301,447,000	216,800,000	207,209,000	73,827,000	74,355,000	40,313,000		60,424,000
corporate debt																													1,256,276,000	1,152,745,000	1,011,275,000	856,110,000	773,957,000	841,265,000	716,831,000	639,481,000	488,508,000	424,974,000	311,640,000																21,224,000	21,683,000
interest rate swaps, at fair value																													82,458,000	69,109,000	30,272,000	12,250,000	10,472,000	19,195,000	113,253,000	93,312,000	19,642,000	39,295,000	30,259,000	25,908,000	198,066,000	170,604,000	340,890,000		360,373,000	38,950,000	2,259,173,000	2,584,907,000	2,926,461,000	2,822,264,000	2,211,048,000	2,552,687,000	2,540,558,000	1,035,215,000	8,879,000	2,561,000	1,604,639,000	1,174,788,000	608,688,000	5,417,000	788,065,000	7,267,000
other derivatives, at fair value																													129,680,000	161,193,000	283,613,000	266,249,000	154,004,000	196,935,000	87,921,000	77,449,000	22,066,000	87,516,000	38,074,000	113,503,000	19,407,000	7,938,000	40,105,000
receivable for investments sold																													21,728,000	45,126,000	1,232,000	340,033,000	9,784,000	354,126,000	493,839,000	2,220,000	121,625,000	127,571,000	247,361,000	2,009,937,000	855,161,000	856,983,000	19,116,000		934,964,000	1,499,140,000	1,292,478,000	290,722,000	470,266,000	1,320,996,000	454,278,000		402,817,000
accrued interest and dividends receivable																													323,769,000	326,989,000	323,526,000	293,207,000	263,217,000	266,887,000	260,583,000	232,180,000	231,336,000	228,169,000	234,006,000	247,801,000	287,231,000	283,423,000	276,007,000		297,161,000	340,671,000	388,665,000	419,259,000	434,026,000	420,390,000	418,489,000	409,023,000	410,862,000	386,160,000	391,356,000	345,250,000	345,153,000	322,853,000	327,666,000	318,919,000	332,861,000	313,772,000
goodwill																													71,815,000	71,815,000	71,815,000	71,815,000	71,815,000	71,815,000	71,815,000	71,815,000	71,815,000	71,815,000	71,815,000	94,781,000	94,781,000	94,781,000	94,781,000		103,245,000	102,783,000	55,417,000	55,417,000	55,417,000	55,417,000	55,417,000	42,030,000	42,030,000	42,030,000	42,030,000	42,030,000	27,917,000	27,917,000	27,917,000	27,917,000	27,917,000	27,917,000
securitized debt of consolidated vies																													2,728,692,000	2,904,873,000	2,971,771,000	3,357,929,000	3,438,675,000	3,477,059,000	3,712,821,000	3,802,682,000	2,540,711,000	2,553,398,000	2,610,974,000	1,491,829,000
payable for investments purchased																													1,108,834,000	91,327,000	656,581,000	5,243,868,000	1,043,379,000	340,383,000	454,237,000	250,612,000	107,115,000	744,378,000	673,933,000	5,205,000	2,153,789,000	781,227,000	1,898,507,000		2,546,467,000	2,833,214,000	3,203,461,000	8,256,957,000	16,107,038,000	7,387,410,000	5,708,412,000	4,315,796,000	5,852,986,000	4,824,618,000
accrued interest payable																													478,439,000	284,696,000	253,068,000	231,611,000	185,720,000	182,478,000	173,320,000	163,983,000	151,843,000	145,554,000	131,629,000	155,072,000	180,345,000	157,782,000	170,644,000		162,755,000	164,190,000	175,749,000	186,896,000	181,502,000	174,819,000	129,108,000	138,965,000	128,371,000	122,753,000	113,101,000	115,766,000	113,837,000	99,366,000	88,346,000	89,460,000	97,693,000	102,662,000
accounts payable and other liabilities																													68,819,000	74,264,000	207,770,000	121,231,000	84,948,000	161,378,000	115,606,000	54,679,000	53,088,000	63,280,000	58,139,000	140,774,000	36,511,000	35,160,000	39,081,000		44,983,000	82,316,000	37,048,000	10,798,000	83,086,000	94,853,000	57,927,000	7,223,000	74,837,000	78,895,000	79,087,000	8,921,000	51,440,000	33,815,000	70,290,000	10,005,000	37,991,000	40,115,000
7.625% series c cumulative redeemable preferred stock: 12,000,000 authorized, 7,000,000 and 12,000,0000 issued and outstanding, respectively																													169,466,000	169,466,000
7.50% series d cumulative redeemable preferred stock: 18,400,000 authorized, issued and outstanding																													445,457,000	445,457,000	445,457,000	445,457,000	445,457,000	445,457,000	445,457,000	445,457,000	445,457,000	445,457,000	445,457,000	445,457,000	445,457,000	445,457,000	445,457,000
7.625% series e cumulative redeemable preferred stock: 11,500,000 authorized, 0 and 11,500,000 issued and outstanding, respectively
6.95% series f fixed-to-floating rate cumulative redeemable preferred stock: 28,800,000 authorized, issued and outstanding																													696,910,000
6.50% series g fixed-to-floating rate cumulative redeemable preferred stock: 19,550,000 and 0 authorized, 17,000,000 and 0 issued, and outstanding, respectively																													411,335,000
noncontrolling interest																													5,266,000	5,671,000	6,100,000	6,460,000	6,911,000	7,323,000	8,141,000	9,555,000	9,948,000	5,505,000	4,806,000	5,085,000
6.95% series f cumulative redeemable preferred stock: 28,800,000 authorized, issued and outstanding																														696,910,000
6.50% series g cumulative redeemable preferred stock: 19,550,000 and 0 authorized, 17,000,000 and 0 issued, and outstanding, respectively																														411,335,000
commercial loans held for sale																																			144,275,000
participation sold																																		12,760,000	12,976,000	13,182,000	13,286,000	13,389,000	13,490,000	13,589,000	13,768,000	13,866,000	13,963,000		14,164,000	14,324,000
7.875% series a cumulative redeemable preferred stock: 0 and 7,412,500 authorized, issued and outstanding, respectively
7.625% series c cumulative redeemable preferred stock: 12,000,000 and 12,650,000 authorized, 12,000,000 issued and outstanding, respectively																															290,514,000
7.625% series e cumulative redeemable preferred stock: 11,500,000 authorized, issued and outstanding																															287,500,000	287,500,000	287,500,000	287,500,000	287,500,000
6.95% series f cumulative redeemable preferred stock: 28,800,000 and 0 authorized, issued and outstanding, respectively																															696,910,000
7.875% series a cumulative redeemable preferred stock: 7,412,500 authorized, 0 and 7,412,500 issued and outstanding, respectively
7.625% series c cumulative redeemable preferred stock: 12,650,000 authorized, 12,000,000 issued and outstanding																																290,514,000	290,514,000	290,514,000	290,514,000	290,514,000	290,514,000	290,514,000	290,514,000	290,514,000	290,514,000	290,514,000	290,514,000		290,514,000	290,514,000	290,514,000
6.95% series f cumulative redeemable preferred stock: 32,200,000 and 0 authorized, 28,800,000 and 0 issued and outstanding, respectively																																696,910,000
7.875% series a cumulative redeemable preferred stock: 7,412,500 authorized, issued and outstanding																																	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000		177,088,000	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000	177,088,000
agency debentures																																				157,035,000	152,038,000	413,115,000	429,845,000	995,408,000	1,334,181,000	1,348,727,000	2,408,259,000		3,128,853,000	3,306,473,000	3,970,279,000	3,009,568,000	2,935,538,000	1,250,506,000	1,499,127,000	889,580,000	824,092,000	703,093,000
investment in affiliate																																							123,343,000	141,246,000
receivable for investment advisory income																																						3,992,000	10,589,000	10,268,000	8,369,000	6,380,000	6,498,000		10,055,000	10,374,000
convertible senior notes																																								749,512,000	836,625,000	831,167,000	827,486,000		824,512,000	824,229,000	824,902,000	825,541,000	999,749,000	1,245,915,000	524,420,000	539,913,000	557,045,000	600,000,000	600,000,000	600,000,000	600,000,000	600,000,000	600,000,000
agency crt securities																																							214,130,000	108,337,000
corporate debt, held for investment																																								227,830,000	144,451,000	151,344,000	145,394,000		75,988,000	61,682,000	66,539,000	63,944,000	64,928,000	60,638,000	50,806,000	52,073,000	27,988,000	27,982,000
securities borrowed																																											513,500,000		3,439,954,000	2,425,024,000	2,688,485,000	2,160,942,000	1,602,692,000	1,465,327,000	1,122,453,000	928,732,000	1,052,810,000	519,929,000			251,242,000	87,352,000	60,132,000	29,077,000
u.s. treasury securities																																													2,459,617,000		1,645,930,000	752,076,000	2,242,039,000	1,998,363,000	2,622,714,000	928,547,000	172,892,000	748,118,000
investment in affiliates																																									136,748,000	143,495,000	137,647,000
commercial real estate debt and preferred equity																																									1,554,958,000	1,586,169,000	1,640,206,000		1,227,182,000
u.s. treasury securities sold, not yet purchased, at fair value																																													2,403,524,000		611,167,000	495,437,000	1,418,750,000	1,884,922,000	2,577,905,000	826,912,000	549,505,000	491,740,000	788,898,000	909,462,000	691,593,000
securities loaned																																									7,000	7,000	513,510,000		3,299,090,000												251,332,000	242,242,000	60,377,000	29,057,000
securitized debt of consolidated vie																																									260,700,000	260,700,000	260,700,000
total liabilities and stockholders’ equity																																									87,387,986,000	87,150,945,000	82,414,777,000		93,433,157,000	102,468,584,000	125,501,856,000
the information required by item 10 as to our directors is incorporated herein by reference to the proxy statement to be filed with the sec within 120 days after december 31, 2013. the information regarding our executive officers required by item 10 appears in part i of this form 10-k. the information required by item 10 as to our compliance with section 16(a) of the securities exchange act of 1934 is incorporated by reference to the proxy statement to be filed with the sec within 120 days after december 31, 2013. we have adopted a code of business conduct and ethics within the meaning of item 406(b) of regulation s-k. this code of business conduct and ethics
investments in affiliates																																													136,748,000	134,948,000	267,547,000	234,120,000	224,899,000	203,057,000	225,818,000	211,970,000	209,374,000
intangible for customer relationships																																													4,572,000	6,474,000	6,731,000	6,989,000	9,146,000	9,714,000	10,281,000		11,531,000	12,141,000	8,990,000	9,290,000	9,590,000	9,891,000	10,191,000	10,491,000	10,791,000	11,091,000
other derivative contracts, at fair value																																													85,180,000	91,270,000	4,812,000	9,830,000	559,000	3,717,000	321,000	113,000	1,450,000	767,000	1,539,000	2,607,000	186,000	216,000
payable for share buyback program																																																141,149,000
7.50% series d cumulative redeemable preferred stock: 18,400,000 authorized, issued and outstanding, respectively																																													445,457,000	445,457,000	445,457,000
derived from the audited consolidated financial statements at december 31, 2012.
commercial real estate investments																																														1,005,560,000
securities loaned, at fair value																																														2,284,245,000	2,330,060,000	1,808,315,000	1,248,968,000	1,113,107,000	876,849,000	804,901,000	907,061,000	447,330,000	359,852,000	217,841,000
receivable for advisory and service fees																																															12,817,000	17,730,000	20,271,000	20,743,000	19,608,000	19,550,000	19,656,000	19,666,000	16,631,000	16,172,000	15,138,000	13,359,000	11,714,000	12,566,000	12,807,000	10,039,000
derived from the audited consolidated financial statements at december 31, 2012. see notes to consolidated financial statements.
equity securities																																																			4,470,000	3,891,000	3,929,000
receivable from prime broker																																																	3,272,000	3,272,000	3,272,000	3,272,000	3,272,000	3,272,000	3,272,000	3,272,000	3,272,000	3,272,000	3,272,000	3,272,000	16,886,000	16,886,000
6.00% series b cumulative convertible preferred stock: 4,600,000 shares authorized, 0 and 1,331,849 shares issued and outstanding, respectively
7.625% series c cumulative redeemable preferred stock: 12,650,000 and 0 authorized, respectively, 12,000,000 and 0 issued and outstanding, respectively																																																290,514,000	290,514,000	290,514,000
7.50% series d cumulative redeemable preferred stock: 18,400,000 and 0 authorized, issued and outstanding, respectively																																																445,457,000	445,457,000
total liabilities, series b cumulative convertible preferred stock and stockholders’ equity																																																133,452,295,000	141,576,600,000	128,304,571,000	120,281,540,000	109,630,002,000	113,631,706,000	100,557,007,000	98,427,608,000	83,026,590,000	82,584,763,000	73,507,984,000	72,719,162,000	69,376,190,000	70,162,678,000	68,267,255,000
6.00% series b cumulative convertible preferred stock:
4,600,000 shares authorized, 0 and 1,331,849 shares issued and outstanding, respectively
derived from the audited consolidated financial statements at december 31, 2011. see notes to consolidated financial statements.
derived from the audited consolidated financial statements at december 31, 2011.
intangible for customer relationships,																																																				10,807,000
6.00% series b cumulative convertible preferred stock: 4,600,000 shares authorized, 1,331,849 and 1,652,047 shares issued and outstanding, respectively																																																				32,272,000
6.00% series b cumulative convertible preferred stock: 4,600,000 shares authorized, 1,389,249 and 1,652,047 shares issued and outstanding, respectively																																																					33,664,000
investments with affiliates																																																						261,659,000	303,713,000	252,863,000
receivable for investment sold																																																						40,751,000
6.00% series b cumulative convertible preferred stock: 4,600,000 shares authorized, 1,649,047 and 1,652,047 shares issued and outstanding, respectively																																																						39,959,000
u.s. treasury securities, at fair value																																																							1,088,657,000	1,100,447,000	754,993,000	242,242,000
reverse repurchase agreements, at fair value																																																							1,348,069,000
securities borrowed, at fair value																																																							368,714,000	216,676,000
agency mortgage-backed securities, at fair value																																																							93,644,409,000
agency debentures, at fair value																																																							414,660,000	1,108,261,000	2,046,371,000	2,390,429,000	2,931,945,000	915,752,000	625,615,000	616,893,000
receivable for investment securities sold																																																							320,465,000							412,214,000
payable for investments securities purchased																																																							2,476,409,000
payable for investments purchased with affiliate																																																							57,500,000
6.00% series b cumulative convertible preferred stock: 4,600,000 shares authorized, 1,650,047 and 1,652,047 shares issued and outstanding, respectively																																																							39,983,000
derived from the audited consolidated financial statements at december 31, 2010.
reverse repurchase agreements with affiliate																																																										82,678,000	255,580,000	328,757,000
mortgage-backed securities, at fair value																																																								78,440,330,000	76,174,141,000	69,422,400,000	67,239,930,000	64,805,725,000	66,837,761,000	65,165,126,000
receivable for mortgage-backed securities sold																																																								151,460,000		78,581,000	359,636,000	732,134,000
payable for mortgage-backed securities and agency debentures purchased																																																								4,575,026,000	8,165,941,000
6.00% series b cumulative convertible preferred stock: 4,600,000 shares authorized 1,652,047 and 2,604,614 shares issued and outstanding, respectively.																																																								40,032,000
commitments and contingencies
7.875% series a cumulative redeemable preferred stock: 7,412,500 shares authorized, issued and outstanding																																																								177,088,000				177,088,000	177,088,000	177,088,000
common stock: par value .01 per share; 987,987,500 shares authorized, 631,594,205 and, 553,134,877 issued and outstanding, respectively																																																								6,316,000
investment with affiliates																																																									245,659,000	230,268,000	242,788,000	242,198,000
receivable for mortgage backed securities sold																																																									1,637,542,000
6.00% series b cumulative convertible preferred stock: 4,600,000 shares authorized, 2,306,537 and 2,604,614 shares issued and outstanding, respectively																																																									55,891,000
7.875% series a cumulative redeemable preferred stock: 7,412,500 authorized, 7,412,500 shares issued and outstanding																																																									177,088,000
derived from the audited consolidated financial statements at december 31, 2009.
payable for investment securities purchased																																																										4,867,945,000	7,498,712,000	4,083,786,000	3,644,420,000	7,017,444,000
u.s. treasury securities purchased, not yet settled																																																										26,207,000
6.00% series b cumulative convertible preferred stock: 4,600,000 shares authorized, 2,603,969 and 2,604,614 shares issued and outstanding, respectively.																																																										63,098,000
7.875% series a cumulative redeemable preferred stock: 7,412,500 authorized, 7,412,500 shares issued and outstanding, respectively																																																										177,088,000
6.00% series b cumulative convertible preferred stock: 4,600,000shares authorized, 2,603,969 and 2,604,614 shares issued and outstanding, respectively.																																																											63,098,000
7.875% series a cumulative redeemable preferred stock: 7,412,500 authorized, 7,412,500 shares issued and outstanding respectively																																																											177,088,000
6.00% series b cumulative convertible preferred stock: 4,600,000 shares authorized 2,604,614 and 4,496,525 shares issued and outstanding, respectively.																																																												63,114,000
common stock: par value .01 per share; 987,987,500 shares authorized, 553,134,877 and, 541,475,366 issued and outstanding, respectively																																																												5,531,000
reverse repurchase agreements with affiliates																																																													226,264,000	170,916,000
available for sale equity securities, at fair value																																																													171,834,000	156,990,000
investment in affiliate, equity method																																																													67,906,000
6.00% series b cumulative convertible preferred stock: 4,600,000 shares authorized 2,604,614 and 3,963,525 shares issued and outstanding, respectively																																																													63,114,000
common stock: par value .01 per share; 987,987,500 shares authorized, 552,778,531 and 541,475,366 issued and outstanding, respectively																																																													5,528,000
derived from the audited consolidated statement of financial condition at december 31, 2008.
6.00% series b cumulative convertible preferred stock: 4,600,000 shares authorized 2,604,814 and 3,963,525 shares issued and outstanding, respectively																																																														63,118,000
common stock: par value .01 per share; 987,987,500 shares authorized, 544,353,997and 541,475,366 issued and outstanding, respectively																																																														5,444,000

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