ANNALY CAPITAL MANAGEMENT INC
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NLY Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| General & Administrative (Q) | — | — | — |
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| Agency · Operating Segments | 18,122 | 17,316 | +4.7% |
| MSR · Operating Segments | 10,087 | 9,393 | +7.4% |
| Residential Credit · Operating Segments | 17,914 | 15,506 | +15.5% |
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| General & Administrative | 52,564 | 48,064 | +9.4% |
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| Variable Interest Entity Primary Beneficiary | 8 | 6.8 | +17.6% |
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| Corporate & Other | 6,441 | 5,849 | +10.1% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Agency · Operating Segments | -334,543 | -166,925 | -100.4% |
| MSR · Operating Segments | -62,798 | -2,961 | -2020.8% |
| Residential Credit · Operating Segments | 144,364 | 12,090 | +1094.1% |
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| Non-Operating Income (Expense) | -253,684 | -159,657 | -58.9% |
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| Corporate & Other | -707 | -1,861 | +62.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 9,323 | 7,398 | +26.0% |
| Income Before Taxes (Q) | — | — | — |
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| Agency · Operating Segments | -23,816 | -53,294 | +55.3% |
| MSR · Operating Segments | 69,668 | 113,968 | -38.9% |
| Residential Credit · Operating Segments | 250,292 | 85,263 | +193.6% |
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| Income Before Taxes | 288,996 | 138,572 | +108.6% |
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| Corporate & Other | -7,148 | -7,365 | +2.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Agency · Operating Segments | 1,082 | 290 | +273.1% |
| MSR · Operating Segments | 2,854 | 8,510 | -66.5% |
| Residential Credit · Operating Segments | -5,453 | -524 | -940.6% |
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| Income Tax Expense (Benefit) | -1,519 | 8,267 | -118.4% |
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| Taxable REIT Subsidiary | -1.5 | 8.3 | -118.1% |
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| Corporate & Other | -2 | -9 | +77.8% |
| Net Income (Q) | — | — | — |
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| Agency · Operating Segments | -24,898 | -53,584 | +53.5% |
| MSR · Operating Segments | 66,814 | 105,458 | -36.6% |
| Residential Credit · Operating Segments | 247,882 | 79,706 | +211.0% |
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| Residential Mortgage | 581,266 | 656,892 | -11.5% |
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| Retained Earnings | 282,652 | 124,224 | +127.5% |
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| Net Income | 282,652 | 124,224 | +127.5% |
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| Corporate & Other | -7,146 | -7,356 | +2.9% |
| Comprehensive Income (Q) | — | — | — |
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| Agency · Operating Segments | -69,946 | 176,696 | -139.6% |
| MSR · Operating Segments | 66,814 | 105,458 | -36.6% |
| Residential Credit · Operating Segments | 247,882 | 79,706 | +211.0% |
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| Comprehensive Income | 237,604 | 354,504 | -33.0% |
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| Corporate & Other | -7,146 | -7,356 | +2.9% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.33 | 0.15 | +120.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.33 | 0.15 | +120.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 722,707,153 | 587,149,704 | +23.1% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 724,364,897 | 588,420,998 | +23.1% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | 1,272,239 | 1,097,137 | +16.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Labor And Related Expense | 41,384 | 37,297 | +11.0% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Residential Credit · Operating Segments | 7,863 | 6,081 | +29.3% |
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| Noncontrolling Interest | -7,863 | -6,081 | -29.3% |
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| Net Income Loss Attributable To Noncontrolling Interest | 7,863 | 6,081 | +29.3% |
| Interest Income Expense Net (Q) | — | — | — |
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| Agency · Operating Segments | 328,849 | 130,947 | +151.1% |
| Residential Credit · Operating Segments | 123,842 | 88,679 | +39.7% |
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| Residential Mortgage | 596,789 | 426,055 | +40.1% |
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| Interest Income Expense Net | 452,691 | 219,971 | +105.8% |
| Interest Income Operating (Q) | — | — | — |
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| Agency · Operating Segments | 1,094,293 | 849,200 | +28.9% |
| Residential Credit · Operating Segments | 630,637 | 466,853 | +35.1% |
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| Interest Income Operating | 1,724,930 | 1,317,108 | +31.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Agency · Operating Segments | -24,898 | -53,584 | +53.5% |
| MSR · Operating Segments | 66,814 | 105,458 | -36.6% |
| Residential Credit · Operating Segments | 247,882 | 79,706 | +211.0% |
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| Net Income Loss Available To Common Stockholders Basic | 242,000 | 87,067 | +177.9% |
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| Corporate & Other | -47,798 | -44,513 | -7.4% |
| Gain Loss On Investments (Q) | — | — | — |
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| Agency Securities | -747 | 901.6 | -182.9% |
| OBX 2023-NQM1 And OBX 2023-NQM2 | 0.2 | — | — |
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| Gain Loss On Investments | -672,119 | 810,812 | -182.9% |
| Interest Expense (Q) | — | — | — |
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| Agency · Operating Segments | 765,444 | 718,253 | +6.6% |
| Residential Credit · Operating Segments | 506,795 | 378,174 | +34.0% |
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| Interest Expense | 1,272,239 | 1,097,137 | +16.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 6.3 | 3.7 | +70.3% |
| Non-Current Assets | |||
| Total Assets (Q) | — | — | — |
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| Agency · Operating Segments | 89,373,473 | 70,429,198 | +26.9% |
| MSR · Operating Segments | 4,899,360 | 3,849,181 | +27.3% |
| Residential Credit · Operating Segments | 44,237,023 | 30,678,639 | +44.2% |
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| Agency mortgage-backed securities, recognized through comprehensive income | 6,234,675 | 7,668,927 | -18.7% |
| Agency mortgage-backed securities, recognized through earnings | 80,145,978 | 60,660,793 | +32.1% |
| Commercial real estate debt investments - CMBS | 394,356 | 59,061 | +567.7% |
| CRTs | 110,646 | 521,059 | -78.8% |
| Interests in MSR | 27,212 | — | — |
| Non-agency mortgage-backed securities | 1,588,026 | 1,451,524 | +9.4% |
| Residential Mortgage | 7.2 | 3.9 | +84.6% |
| Residential mortgage loans | 34,207,738 | 24,464,281 | +39.8% |
| Residential mortgage loans | 7,230,876 | 3,860,555 | +87.3% |
| Reverse repurchase agreements | 33,524 | — | — |
| Total securities | 88,473,681 | 70,361,364 | +25.7% |
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| Total Assets | 138,537,591 | 105,115,346 | +31.8% |
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| Corporate & Other | 27,735 | 158,328 | -82.5% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 26,237 | 27,523 | -4.7% |
| Other Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,912,444 | 1,833,528 | +4.3% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Adjustable-rate pass-through · Agency Securities | 163,257 | — | — |
| Agency Securities | 86,380,653 | — | — |
| Collateralized Mortgage Obligations · Agency Securities | 2,495 | — | — |
| Commercial Mortgage Backed Securities | 394,356 | — | — |
| Credit risk transfer · Residential credit | 110,646 | — | — |
| Fixed-rate pass-through · Agency Securities | 78,361,753 | — | — |
| Interest-only · Agency Securities | 608,296 | — | — |
| Multifamily · Agency Securities | 7,244,852 | — | — |
| Non-QM · Residential credit | 410,782 | — | — |
| NPL/RPL · Residential credit | 470,389 | — | — |
| Prime jumbo (>=2010 vintage) · Residential credit | 194,595 | — | — |
| Prime · Residential credit | 218,059 | — | — |
| Residential Mortgage Backed Securities | 1,698,672 | — | — |
| RTL · Residential credit | 122,551 | — | — |
| SBC · Residential credit | 171,650 | — | — |
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| Debt Securities Available For Sale Excluding Accrued Interest | 88,473,681 | — | — |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 82,509,493 | — | — |
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| Agency Securities | 86,380,653 | — | — |
| Commercial Mortgage Backed Securities | 394,356 | — | — |
| Residential credit | 1,698,672 | — | — |
| Total residential securities | 88,079,325 | — | — |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 7,230,876 | 3,860,555 | +87.3% |
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| Asset Pledged As Collateral | 6,574,278 | 3,708,202 | +77.3% |
| Servicing Asset (Q) | — | — | — |
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| Servicing Asset | 4,115,999 | 3,272,902 | +25.8% |
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| Asset Pledged As Collateral | 3,502,859 | 2,793,456 | +25.4% |
| Interest In Mortgage Servicing Rights (Q) | — | — | — |
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| Interest In Mortgage Servicing Rights | 27,212 | — | — |
| Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds (Q) | — | — | — |
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| Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds | 34,207,738 | 24,464,281 | +39.8% |
| Derivative Assets (Q) | — | — | — |
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| Fair Value Inputs Level2 · Interest Rate Swap | 8,080 | — | — |
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| Future | 340,091 | 5,597 | +5976.3% |
| Interest Rate Swap | 8,080 | — | — |
| Loan Purchase Commitments | 7,690 | 10,958 | -29.8% |
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| Interest Rate Swap | 8,080 | 8,012 | +0.8% |
| Interest Rate Swaption | 10,311 | 7,595 | +35.8% |
| TBA derivatives | 28,927 | 35,095 | -17.6% |
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| Derivative Assets | 395,099 | 67,257 | +487.4% |
| Reverse Repurchase Agreements (Q) | — | — | — |
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| Reverse Repurchase Agreements | 33,524 | — | — |
| Receivable For Investment Securities Sold (Q) | — | — | — |
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| Agency · Operating Segments | 867,231 | 2,306 | +37507.6% |
| MSR · Operating Segments | 24,062 | 217 | +10988.5% |
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| Receivable For Investment Securities Sold | 891,293 | 2,523 | +35226.7% |
| Financing And Accrued Investment Income Receivable (Q) | — | — | — |
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| Financing And Accrued Investment Income Receivable | 806,484 | 836,946 | -3.6% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 6,053 | 8,743 | -30.8% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 437,188 | 407,247 | +7.4% |
| Non-Current Liabilities | |||
| Interest Payable Current And Noncurrent (Q) | — | — | — |
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| Interest Payable Current And Noncurrent | 347,607 | 285,858 | +21.6% |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Dividends Payable Current And Noncurrent | 511,203 | 421,637 | +21.2% |
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| Corporate & Other | 511,203 | 421,637 | +21.2% |
| Total Liabilities (Q) | — | — | — |
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| Debt issued by securitization vehicles | 30,719,417 | 21,802,193 | +40.9% |
| Other Debt Securities | 1,125,000 | 900,000 | +25.0% |
| Participating Mortgages | 2,484,018 | 1,748,273 | +42.1% |
| Repurchase Agreements | 85,068,102 | 61,659,460 | +38.0% |
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| Total Liabilities | 122,211,780 | 92,030,838 | +32.8% |
| Other Liabilities | |||
| Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement (Q) | — | — | — |
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| Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement | 85,068,102 | 61,659,460 | +38.0% |
| Other Secured Financings (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 1,125,000 | 900,000 | +25.0% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,125,000 | 900,000 | +25.0% |
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| Other Secured Financings | 1,125,000 | 900,000 | +25.0% |
| Securitized Debt Of Consolidated Vie (Q) | — | — | — |
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| Securitized Debt Of Consolidated Vie | 30,719,417 | 21,802,193 | +40.9% |
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| Variable Interest Entity Primary Beneficiary | 30.5 | 21.8 | +39.9% |
| Participating Mortgage Loans Participation Liabilities Amount (Q) | — | — | — |
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| Fair Value Inputs Level2 | 2,484,018 | — | — |
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| Participating Mortgage Loans Participation Liabilities Amount | 2,484,018 | 1,748,273 | +42.1% |
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| Variable Interest Entity Not Primary Beneficiary | 2.5 | 1.7 | +47.1% |
| Derivative Liabilities (Q) | — | — | — |
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| Future | 44,265 | 148,371 | -70.2% |
| Loan Purchase Commitments | 8,270 | 1,772 | +366.7% |
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| Interest Rate Swap | 12,873 | 18,455 | -30.2% |
| Interest Rate Swaption | 10,277 | — | — |
| TBA derivatives | 131,684 | 12,467 | +956.3% |
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| Derivative Liabilities | 207,369 | 181,065 | +14.5% |
| Payable For Investment Securities Purchased (Q) | — | — | — |
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| Agency · Operating Segments | 1,410,470 | 2,220,276 | -36.5% |
| MSR · Operating Segments | 106,256 | 84,498 | +25.7% |
| Residential Credit · Operating Segments | 6,024 | — | — |
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| Payable For Investment Securities Purchased | 1,522,750 | 2,304,774 | -33.9% |
| Accounts Payable And Other Accrued Liabilities (Q) | — | — | — |
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| Accounts Payable And Other Accrued Liabilities | 226,314 | 208,453 | +8.6% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 51,702 | 89,792 | -42.4% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 1,802,480 | 1,536,569 | +17.3% |
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| Series F Preferred Stock | 696,910 | 696,910 | 0.0% |
| Series F, G, And I Preferred Stock | 1,536,569 | — | — |
| Series G Preferred Stock | 411,335 | 411,335 | 0.0% |
| Series I | 428,324 | 428,324 | 0.0% |
| Series J Preferred Stock | 265,911 | — | — |
| Preferred Stock Shares Outstanding (Q) | — | — | — |
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| Preferred Stock Shares Outstanding | 74,500,000 | — | — |
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| Series F Preferred Stock | 28,800,000 | — | — |
| Series F, G, And I Preferred Stock | 63,500,000 | — | — |
| Series G Preferred Stock | 17,000,000 | — | — |
| Series I | 17,700,000 | — | — |
| Series J Preferred Stock | 11,000,000 | — | — |
| Preferred Stock Shares Issued (Q) | — | — | — |
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| Preferred Stock Shares Issued | 74,500,000 | — | — |
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| Series F Preferred Stock | 28,800,000 | — | — |
| Series F, G, And I Preferred Stock | 63,500,000 | — | — |
| Series G Preferred Stock | 17,000,000 | — | — |
| Series I | 17,700,000 | — | — |
| Series J Preferred Stock | 11,000,000 | — | — |
| Common Stock (Q) | — | — | — |
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| Common Stock | 7,303 | 6,023 | +21.3% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 28,427,555 | 25,749,468 | +10.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -533,614 | -787,402 | +32.2% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -13,429,615 | -13,509,942 | +0.6% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 16,274,109 | 12,994,716 | +25.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -533,614 | -787,402 | +32.2% |
| Additional Paid In Capital | 28,427,555 | 25,749,468 | +10.4% |
| Common Stock | 7,303 | 6,023 | +21.3% |
| Noncontrolling Interest | 51,702 | 89,792 | -42.4% |
| Parent | 16,274,109 | 12,994,716 | +25.2% |
| Preferred Stock | 1,802,480 | 1,536,569 | +17.3% |
| Retained Earnings | -13,429,615 | -13,509,942 | +0.6% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 16,325,811 | 13,084,508 | +24.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 138,537,591 | 105,115,346 | +31.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Agency · Operating Segments | -24,898 | -53,584 | +53.5% |
| MSR · Operating Segments | 66,814 | 105,458 | -36.6% |
| Residential Credit · Operating Segments | 255,745 | 85,787 | +198.1% |
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| Net Income | 290,515 | 130,305 | +123.0% |
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| Corporate & Other | -7,146 | -7,356 | +2.9% |
| Accretion Amortization Of Discounts And Premiums Investments (Q) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | 102,602 | 71,249 | +44.0% |
| Amortization Of Securitized Debt Premiums And Discounts Net (Q) | — | — | — |
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| Amortization Of Securitized Debt Premiums And Discounts Net | -21,248 | -2,724 | -680.0% |
| Depreciation Depletion And Amortization Excluding Amortization Of Debt Premiums And Discounts Deferred Financing Costs And Discounts Of Investments (Q) | — | — | — |
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| Depreciation Depletion And Amortization Excluding Amortization Of Debt Premiums And Discounts Deferred Financing Costs And Discounts Of Investments | 9,623 | 9,217 | +4.4% |
| Gain Loss On Investments Debt And Derivatives (Q) | — | — | — |
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| Gain Loss On Investments Debt And Derivatives | 359,854 | 358,600 | +0.3% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | 5,294 | 4,376 | +21.0% |
| Payments For Purchase Of Loans Operating Activities (Q) | — | — | — |
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| Payments For Purchase Of Loans Operating Activities | -83,732 | -38,611 | -116.9% |
| Proceeds From Sale Of Loans Held For Sale (Q) | — | — | — |
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| Proceeds From Sale Of Loans Held For Sale | 90,524 | 42,072 | +115.2% |
| Proceeds From U S Treasury Securities (Q) | — | — | — |
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| Proceeds From U S Treasury Securities | 702,110 | 2,465,677 | -71.5% |
| Payments On U. S. Treasury Securities (Q) | — | — | — |
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| Payments On U. S. Treasury Securities | -3,099,102 | -2,486,009 | -24.7% |
| Payments For Proceeds From Derivative Instrument Operating Activities (Q) | — | — | — |
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| Payments For Proceeds From Derivative Instrument Operating Activities | 182,198 | -899,210 | +120.3% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | 22,422 | -26,196 | +185.6% |
| Increase Decrease In Interest And Dividends Receivable (Q) | — | — | — |
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| Increase Decrease In Interest And Dividends Receivable | 118,815 | 230,790 | -48.5% |
| Increase Decrease In Interest Payable Net (Q) | — | — | — |
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| Increase Decrease In Interest Payable Net | -33,081 | 17,541 | -288.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -48,238 | -33,343 | -44.7% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | -1,401,444 | -156,266 | -796.8% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | -3,088 | 8,254 | -137.4% |
| Investing Activities | |||
| Purchases of Investments (Q) | — | — | — |
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| Purchases of Investments | -6,233,181 | -4,368,706 | -42.7% |
| Proceeds From Sale Of Available For Sale Securities Debt (Q) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 4,148,264 | 7,337,167 | -43.5% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 2,625,873 | 1,672,398 | +57.0% |
| Payments To Acquire Finance Receivables (Q) | — | — | — |
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| Payments To Acquire Finance Receivables | -7,200,274 | -3,875,537 | -85.8% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 2,763,588 | 900,695 | +206.8% |
| Payments To Acquire Mortgage Servicing Rights M S R (Q) | — | — | — |
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| Payments To Acquire Mortgage Servicing Rights M S R | -500,870 | -387,147 | -29.4% |
| Proceeds From Securities Purchased Under Agreements To Resell (Q) | — | — | — |
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| Proceeds From Securities Purchased Under Agreements To Resell | 54,309,040 | 172,207,075 | -68.5% |
| Payments For Securities Purchased Under Agreements To Resell (Q) | — | — | — |
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| Payments For Securities Purchased Under Agreements To Resell | -54,308,175 | -172,207,075 | +68.5% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -4,395,735 | 1,663,034 | -364.3% |
| Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment (Q) | — | — | — |
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| Agency · Operating Segments | -45,048 | 230,280 | -119.6% |
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| Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment | -45,048 | 230,280 | -119.6% |
| Financing Activities | |||
| Proceeds From Repurchase Agreements (Q) | — | — | — |
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| Proceeds From Repurchase Agreements | 2,020,371,851 | 1,549,426,696 | +30.4% |
| Principal Payments On Repurchase Agreements (Q) | — | — | — |
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| Principal Payments On Repurchase Agreements | -2,017,119,752 | -1,553,306,159 | -29.9% |
| Proceeds From Issuance Of Secured Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Secured Debt | 4,469,947 | 2,914,309 | +53.4% |
| Repayments Of Secured Debt (Q) | — | — | — |
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| Repayments Of Secured Debt | -2,523,837 | -819,591 | -207.9% |
| Payments Of Financing Costs (Q) | — | — | — |
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| Payments Of Financing Costs | -451 | -7,011 | +93.6% |
| Proceeds From Participating Mortgage Loans (Q) | — | — | — |
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| Proceeds From Participating Mortgage Loans | 2,423,331 | 1,771,940 | +36.8% |
| Payments On Repurchase Of Participating Mortgage Loans (Q) | — | — | — |
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| Payments On Repurchase Of Participating Mortgage Loans | -1,855,332 | -1,188,368 | -56.1% |
| Principal Payments On Participation Mortgage Loans Issued (Q) | — | — | — |
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| Principal Payments On Participation Mortgage Loans Issued | -22,167 | -13,110 | -69.1% |
| Proceeds From Payments To Minority Shareholders (Q) | — | — | — |
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| Proceeds From Payments To Minority Shareholders | -25,300 | -4,000 | -532.5% |
| Proceeds From Issuance Of Common Stock (Q) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 508,349 | 495,507 | +2.6% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -19,156 | -13,922 | -37.6% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -535,698 | -413,208 | -29.6% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 5,671,785 | -1,161,267 | +588.4% |
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| Proceeds From Interest Received (Q) | — | — | — |
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| Proceeds From Interest Received | 1,227,178 | 1,025,159 | +19.7% |
| Proceeds From Dividends Received (Q) | — | — | — |
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| Proceeds From Dividends Received | 296 | — | — |
| Interest Paid Excluding Interest Paid On Interest Rate Swaps (Q) | — | — | — |
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| Interest Paid Excluding Interest Paid On Interest Rate Swaps | 889,127 | 799,833 | +11.2% |
| Interest Paid Net Interest Rate Derivative (Q) | — | — | — |
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| Interest Paid Net Interest Rate Derivative | 254,058 | 448,039 | -43.3% |
| Proceeds From Payments For Taxes (Q) | — | — | — |
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| Proceeds From Payments For Taxes | -364 | -237 | -53.6% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 54 | — | — |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -125,394 | 345,501 | -136.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.