All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANNALY CAPITAL MANAGEMENT INC: Last Reported 5/31/2020

Business Address

1211 AVENUE OF THE AMERICAS

NEW YORK, NY US 10036

Mailing Address

1211 AVENUE OF THE AMERICAS

NEW YORK, NY US 10036
Phone Number: 212 696 0100 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 3/31/2020 $100,772,000.00
2 12/31/2019 $93,388,000.00
3 9/30/2019 $99,214,000.00
4 6/30/2019 $95,825,000.00
5 3/31/2019 $89,982,000.00
6 12/31/2018 $74,580,000.00
7 9/30/2018 $125,606,000.00
8 6/30/2018 $68,819,000.00
9 3/31/2018 $74,264,000.00
10 12/31/2017 $207,770,000.00
11 12/31/2016 $184,319,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-618,800,000.00
2 12/31/2019 $-1,113,273,000.00
3 9/30/2019 $-943,277,000.00
4 6/30/2019 $-569,406,000.00
5 3/31/2019 $-246,150,000.00
6 12/31/2018 $-692,811,000.00
7 9/30/2018 $-474,449,000.00
8 6/30/2018 $-289,693,000.00
9 3/31/2018 $-92,976,000.00
10 12/31/2017 $-872,346,000.00
11 9/30/2017 $-668,195,000.00
12 6/30/2017 $-454,718,000.00
13 3/31/2017 $-201,590,000.00
14 12/31/2016 $-814,575,000.00
15 9/30/2016 $-834,257,000.00
16 6/30/2016 $-621,146,000.00
17 3/31/2016 $-355,671,000.00
18 12/31/2015 $-793,657,000.00
19 9/30/2015 $-633,937,000.00
20 6/30/2015 $-378,814,000.00
21 3/31/2015 $-284,777,000.00
22 12/31/2014 $-664,379,000.00
23 9/30/2014 $-466,338,000.00
24 6/30/2014 $-268,629,000.00
25 3/31/2014 $-118,988,000.00
26 12/31/2013 $-973,968,000.00
27 9/30/2013 $-943,094,000.00
28 6/30/2013 $-320,125,000.00
29 3/31/2013 $-421,057,000.00
30 12/31/2012 $-1,470,801,000.00
31 9/30/2012 $-455,493,000.00
32 6/30/2012 $-583,105,000.00
33 3/31/2012 $-280,336,000.00
34 12/31/2011 $-794,205,000.00
35 9/30/2011 $-200,942,000.00
36 6/30/2011 $-126,501,000.00
37 3/31/2011 $-174,743,000.00
38 12/31/2010 $-664,429,000.00
39 12/31/2009 $-253,683,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2019 $483,744,000.00
2 6/30/2019 $440,940,000.00
3 3/31/2019 $390,930,000.00
4 12/31/2018 $357,365,000.00
5 9/30/2018 $347,278,000.00
6 6/30/2018 $323,769,000.00
7 3/31/2018 $326,989,000.00
8 12/31/2017 $323,526,000.00
9 9/30/2017 $293,207,000.00
10 6/30/2017 $263,217,000.00
11 3/31/2017 $266,887,000.00
12 12/31/2016 $270,400,000.00
13 9/30/2016 $260,583,000.00
14 6/30/2016 $227,225,000.00
15 3/31/2016 $232,180,000.00
16 12/31/2015 $231,336,000.00
17 9/30/2015 $228,169,000.00
18 6/30/2015 $234,006,000.00
19 3/31/2015 $247,801,000.00
20 12/31/2014 $278,489,000.00
21 9/30/2014 $287,231,000.00
22 6/30/2014 $283,423,000.00
23 3/31/2014 $276,007,000.00
24 12/31/2013 $273,079,000.00
25 9/30/2013 $297,161,000.00
26 6/30/2013 $340,671,000.00
27 3/31/2013 $388,665,000.00
28 12/31/2012 $419,259,000.00
29 9/30/2012 $434,026,000.00
30 6/30/2012 $420,390,000.00
31 3/31/2012 $418,489,000.00
32 12/31/2011 $409,023,000.00
33 12/31/2010 $345,250,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $3,121,371,000.00
2 12/31/2019 $2,138,191,000.00
3 9/30/2019 $2,313,815,000.00
4 6/30/2019 $1,365,003,000.00
5 3/31/2019 $-319,376,000.00
6 12/31/2018 $-1,979,865,000.00
7 9/30/2018 $-3,822,956,000.00
8 6/30/2018 $-3,434,447,000.00
9 3/31/2018 $-3,000,080,000.00
10 12/31/2017 $-1,126,020,000.00
11 9/30/2017 $-640,149,000.00
12 6/30/2017 $-850,767,000.00
13 3/31/2017 $-1,126,091,000.00
14 12/31/2016 $-1,085,893,000.00
15 9/30/2016 $1,119,677,000.00
16 6/30/2016 $1,117,046,000.00
17 3/31/2016 $640,366,000.00
18 12/31/2015 $-377,596,000.00
19 9/30/2015 $262,855,000.00
20 6/30/2015 $-354,965,000.00
21 3/31/2015 $773,999,000.00
22 12/31/2014 $204,883,000.00
23 9/30/2014 $-967,820,000.00
24 6/30/2014 $-572,256,000.00
25 3/31/2014 $-2,088,479,000.00
26 12/31/2013 $-2,748,933,000.00
27 9/30/2013 $-1,454,790,000.00
28 6/30/2013 $-1,289,246,000.00
29 3/31/2013 $2,003,248,000.00
30 12/31/2012 $3,053,242,000.00
31 9/30/2012 $4,069,607,000.00
32 6/30/2012 $3,413,320,000.00
33 3/31/2012 $2,766,430,000.00
34 12/31/2011 $3,008,988,000.00
35 12/31/2010 $1,164,642,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $19,968,372,000.00
2 12/31/2019 $19,966,923,000.00
3 9/30/2019 $20,034,970,000.00
4 6/30/2019 $20,195,419,000.00
5 3/31/2019 $20,112,875,000.00
6 12/31/2018 $18,794,331,000.00
7 9/30/2018 $18,793,706,000.00
8 6/30/2018 $17,268,596,000.00
9 3/31/2018 $17,218,191,000.00
10 12/31/2017 $17,221,265,000.00
11 9/30/2017 $16,377,805,000.00
12 6/30/2017 $15,581,760,000.00
13 3/31/2017 $15,580,038,000.00
14 12/31/2016 $15,579,342,000.00
15 9/30/2016 $15,578,677,000.00
16 6/30/2016 $14,575,426,000.00
17 3/31/2016 $14,573,760,000.00
18 12/31/2015 $14,675,768,000.00
19 9/30/2015 $14,789,320,000.00
20 6/30/2015 $14,788,677,000.00
21 3/31/2015 $14,787,117,000.00
22 12/31/2014 $14,786,509,000.00
23 9/30/2014 $14,781,308,000.00
24 6/30/2014 $14,776,302,000.00
25 3/31/2014 $14,770,553,000.00
26 12/31/2013 $14,765,761,000.00
27 9/30/2013 $14,759,738,000.00
28 6/30/2013 $14,754,681,000.00
29 3/31/2013 $14,746,579,000.00
30 12/31/2012 $14,740,774,000.00
31 9/30/2012 $15,144,200,000.00
32 6/30/2012 $15,168,020,000.00
33 3/31/2012 $15,127,882,000.00
34 12/31/2011 $15,068,870,000.00
35 12/31/2010 $9,175,245,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,052,000.00
2 12/31/2019 $7,628,000.00
3 9/30/2019 $5,803,000.00
4 6/30/2019 $4,112,000.00
5 3/31/2019 $2,152,000.00
6 12/31/2018 $8,745,000.00
7 9/30/2018 $6,475,000.00
8 12/31/2017 $9,214,000.00
9 9/30/2017 $6,965,000.00
10 6/30/2017 $4,531,000.00
11 3/31/2017 $2,304,000.00
12 12/31/2016 $12,893,000.00
13 9/30/2016 $10,446,000.00
14 6/30/2016 $7,621,000.00
15 3/31/2016 $2,429,000.00
16 12/31/2015 $7,309,000.00
17 9/30/2015 $5,095,000.00
18 6/30/2015 $3,586,000.00
19 3/31/2015 $1,195,000.00
20 12/31/2014 $1,390,000.00
21 9/30/2014 $445,000.00
22 6/30/2014 $228,000.00
23 3/31/2014 $99,000.00
24 12/31/2013 $2,614,000.00
25 9/30/2013 $2,614,000.00
26 6/30/2013 $323,000.00
27 3/31/2013 $323,000.00
28 12/31/2012 $4,080,000.00
29 9/30/2012 $634,000.00
30 6/30/2012 $1,224,000.00
31 3/31/2012 $591,000.00
32 12/31/2011 $2,300,000.00
33 9/30/2011 $1,511,000.00
34 6/30/2011 $469,000.00
35 3/31/2011 $366,000.00
36 12/31/2010 $1,600,000.00
37 12/31/2009 $2,316,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $1,100,000.00
17 3/31/2016 $1,100,000.00
18 12/31/2015 $1,200,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,300,000.00
22 12/31/2014 $2,300,000.00
23 9/30/2014 $2,300,000.00
24 6/30/2014 $2,400,000.00
25 3/31/2014 $3,200,000.00
26 12/31/2013 $3,500,000.00
27 9/30/2013 $2,800,000.00
28 6/30/2013 $3,400,000.00
29 3/31/2013 $3,400,000.00
30 12/31/2012 $2,800,000.00
31 9/30/2012 $1,800,000.00
32 6/30/2012 $5,800,000.00
33 3/31/2012 $2,800,000.00
34 12/31/2011 $600,000.00
35 9/30/2011 $572,000.00
36 6/30/2011 $572,000.00
37 3/31/2011 $565,000.00
38 12/31/2010 $565,000.00
39 12/31/2009 $2,800,000.00
Financials: Assets
Date Value
1 3/31/2020 $96,917,274,000.00
2 12/31/2019 $130,295,081,000.00
3 9/30/2019 $128,956,120,000.00
4 6/30/2019 $131,800,776,000.00
5 3/31/2019 $119,172,549,000.00
6 12/31/2018 $105,787,527,000.00
7 9/30/2018 $105,961,803,000.00
8 6/30/2018 $98,832,997,000.00
9 3/31/2018 $100,382,233,000.00
10 12/31/2017 $101,760,050,000.00
11 9/30/2017 $97,574,181,000.00
12 6/30/2017 $84,976,578,000.00
13 3/31/2017 $84,658,957,000.00
14 12/31/2016 $87,905,046,000.00
15 9/30/2016 $86,909,306,000.00
16 6/30/2016 $77,716,470,000.00
17 3/31/2016 $77,443,965,000.00
18 12/31/2015 $75,190,893,000.00
19 9/30/2015 $75,338,687,000.00
20 6/30/2015 $75,545,680,000.00
21 3/31/2015 $78,675,677,000.00
22 12/31/2014 $88,355,367,000.00
23 9/30/2014 $87,387,986,000.00
24 6/30/2014 $87,150,945,000.00
25 3/31/2014 $82,414,777,000.00
26 12/31/2013 $81,922,460,000.00
27 9/30/2013 $93,433,157,000.00
28 6/30/2013 $102,468,584,000.00
29 3/31/2013 $125,501,856,000.00
30 12/31/2012 $133,452,295,000.00
31 9/30/2012 $141,576,600,000.00
32 6/30/2012 $128,304,571,000.00
33 3/31/2012 $120,281,540,000.00
34 12/31/2011 $109,630,002,000.00
35 12/31/2010 $83,026,590,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $2,896,205,000.00
2 12/31/2019 $2,261,636,000.00
3 12/31/2018 $379,619,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $486,219,000.00
2 12/31/2019 $291,441,000.00
3 12/31/2018 $2,609,491,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $76,947,610,000.00
2 12/31/2019 $112,863,385,000.00
3 9/30/2019 $113,858,974,000.00
4 6/30/2019 $118,662,277,000.00
5 3/31/2019 $105,471,037,000.00
6 12/31/2018 $94,853,660,000.00
7 9/30/2018 $95,408,711,000.00
8 12/31/2017 $93,803,739,000.00
9 9/30/2017 $88,428,670,000.00
10 6/30/2017 $76,717,611,000.00
11 3/31/2017 $76,025,674,000.00
12 12/31/2016 $78,939,815,000.00
13 9/30/2016 $74,620,497,000.00
14 6/30/2016 $65,628,453,000.00
15 3/31/2016 $66,718,376,000.00
16 12/31/2015 $67,715,297,000.00
17 12/31/2014 $82,740,954,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2019 $2,574,163,000.00
2 6/30/2019 $1,875,693,000.00
3 3/31/2019 $990,877,000.00
4 12/31/2018 $379,619,000.00
5 9/30/2018 $136,990,000.00
6 12/31/2017 $288,667,000.00
7 12/31/2015 $500,002,000.00
8 12/31/2014 $982,001,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 $339,076,000.00
2 6/30/2019 $611,101,000.00
3 3/31/2019 $1,468,643,000.00
4 12/31/2018 $2,609,491,000.00
5 9/30/2018 $4,207,090,000.00
6 12/31/2017 $1,528,834,000.00
7 12/31/2015 $981,805,000.00
8 12/31/2014 $789,349,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2019 $159,777,000.00
2 6/30/2019 $413,704,000.00
3 3/31/2019 $1,223,601,000.00
4 12/31/2018 $2,285,609,000.00
5 9/30/2018 $3,860,199,000.00
6 6/30/2018 $3,487,521,000.00
7 3/31/2018 $3,074,602,000.00
8 12/31/2017 $1,283,639,000.00
9 9/30/2017 $930,994,000.00
10 6/30/2017 $1,100,921,000.00
11 3/31/2017 $1,368,411,000.00
12 12/31/2016 $1,361,566,000.00
13 9/30/2016 $60,599,000.00
14 6/30/2016 $55,523,000.00
15 3/31/2016 $210,679,000.00
16 12/31/2015 $854,240,000.00
17 9/30/2015 $568,628,000.00
18 6/30/2015 $997,776,000.00
19 12/31/2014 $745,192,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2019 $17,513,412,000.00
2 6/30/2019 $31,909,281,000.00
3 3/31/2019 $54,652,187,000.00
4 12/31/2018 $65,552,879,000.00
5 9/30/2018 $86,556,058,000.00
6 6/30/2018 $82,218,276,000.00
7 3/31/2018 $85,172,108,000.00
8 12/31/2017 $79,369,396,000.00
9 9/30/2017 $58,619,656,000.00
10 6/30/2017 $56,374,847,000.00
11 3/31/2017 $56,323,764,000.00
12 12/31/2016 $58,742,859,000.00
13 9/30/2016 $15,072,658,000.00
14 6/30/2016 $9,609,405,000.00
15 3/31/2016 $23,366,016,000.00
16 12/31/2015 $41,777,836,000.00
17 9/30/2015 $29,491,742,000.00
18 6/30/2015 $40,602,228,000.00
19 12/31/2014 $39,788,793,000.00
20 9/30/2014 $49,605,740,000.00
21 6/30/2014 $42,249,157,000.00
22 3/31/2014 $56,135,070,000.00
23 12/31/2013 $53,779,480,000.00
24 9/30/2013 $52,904,762,000.00
25 6/30/2013 $57,661,420,000.00
26 3/31/2013 $39,355,882,000.00
27 12/31/2012 $11,368,289,000.00
28 9/30/2012 $1,663,262,000.00
29 6/30/2012 $2,068,887,000.00
30 3/31/2012 $13,861,399,000.00
31 12/31/2011 $1,970,695,000.00
32 12/31/2010 $28,775,477,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $79,357,596,000.00
2 12/31/2019 $114,833,580,000.00
3 9/30/2019 $116,094,061,000.00
4 6/30/2019 $119,926,869,000.00
5 3/31/2019 $104,993,271,000.00
6 12/31/2018 $92,623,788,000.00
7 9/30/2018 $91,338,611,000.00
8 12/31/2017 $92,563,572,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 9/30/2019 $551.00
2 6/30/2019 $1,030.00
3 3/31/2019 $1,602.00
4 12/31/2018 $2,189.00
5 9/30/2018 $3,446.00
6 6/30/2018 $2,462.00
7 3/31/2018 $2,432.00
8 12/31/2017 $2,025.00
9 9/30/2017 $1,405.00
10 6/30/2017 $1,487.00
11 3/31/2017 $1,318.00
12 12/31/2016 $1,422.00
13 9/30/2016 $499.00
14 6/30/2016 $82.00
15 3/31/2016 $255.00
16 12/31/2015 $652.00
17 9/30/2015 $569.00
18 6/30/2015 $749.00
19 3/31/2015 $439.00
20 12/31/2014 $507.00
21 9/30/2014 $565.00
22 6/30/2014 $406.00
23 3/31/2014 $692.00
24 12/31/2013 $638.00
25 9/30/2013 $588.00
26 6/30/2013 $651.00
27 12/31/2012 $226.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,823,521,000.00
2 12/31/2019 $1,850,729,000.00
3 9/30/2019 $1,793,921,000.00
4 6/30/2019 $1,982,311,000.00
5 3/31/2019 $1,522,605,000.00
6 12/31/2018 $1,735,749,000.00
7 9/30/2018 $1,082,747,000.00
8 6/30/2018 $1,135,329,000.00
9 3/31/2018 $984,275,000.00
10 12/31/2017 $706,589,000.00
11 9/30/2017 $867,840,000.00
12 6/30/2017 $700,692,000.00
13 3/31/2017 $819,421,000.00
14 12/31/2016 $1,539,746,000.00
15 9/30/2016 $2,382,188,000.00
16 6/30/2016 $2,735,250,000.00
17 3/31/2016 $2,416,136,000.00
18 12/31/2015 $1,769,258,000.00
19 9/30/2015 $2,237,423,000.00
20 6/30/2015 $1,785,158,000.00
21 3/31/2015 $2,099,408,000.00
22 12/31/2014 $1,741,244,000.00
23 9/30/2014 $1,178,621,000.00
24 6/30/2014 $1,320,666,000.00
25 3/31/2014 $924,197,000.00
26 12/31/2013 $552,436,000.00
27 9/30/2013 $1,122,722,000.00
28 6/30/2013 $725,537,000.00
29 3/31/2013 $1,862,550,000.00
30 12/31/2012 $615,789,000.00
31 9/30/2012 $2,264,854,000.00
32 6/30/2012 $924,374,000.00
33 3/31/2012 $932,761,000.00
34 12/31/2011 $994,198,000.00
35 9/30/2011 $3,473,866,000.00
36 6/30/2011 $401,844,000.00
37 3/31/2011 $357,012,000.00
38 12/31/2010 $282,626,000.00
39 12/31/2009 $1,504,568,000.00
40 12/31/2008 $909,353,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $2,823,521,000.00
2 12/31/2019 $1,850,729,000.00
3 9/30/2019 $1,793,921,000.00
4 6/30/2019 $1,982,311,000.00
5 3/31/2019 $1,326,602,000.00
6 12/31/2018 $1,735,749,000.00
7 9/30/2018 $1,082,747,000.00
8 6/30/2018 $1,135,329,000.00
9 3/31/2018 $984,275,000.00
10 12/31/2017 $706,589,000.00
11 9/30/2017 $867,840,000.00
12 6/30/2017 $700,692,000.00
13 3/31/2017 $819,421,000.00
14 12/31/2016 $1,539,746,000.00
15 12/31/2015 $1,769,258,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $58,172,000.00
2 6/30/2019 $246,562,000.00
3 3/31/2019 $-213,144,000.00
4 12/31/2018 $1,029,160,000.00
5 9/30/2018 $376,158,000.00
6 6/30/2018 $428,740,000.00
7 3/31/2018 $277,686,000.00
8 12/31/2017 $-833,157,000.00
9 9/30/2017 $-671,906,000.00
10 6/30/2017 $-839,054,000.00
11 3/31/2017 $-720,325,000.00
12 12/31/2016 $-229,512,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $972,792,000.00
2 12/31/2019 $114,980,000.00
3 3/31/2019 $-213,144,000.00
4 12/31/2018 $1,029,160,000.00
5 12/31/2017 $-833,157,000.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 3/31/2020 $989,509,000.00
2 12/31/2019 $1,648,545,000.00
3 9/30/2019 $1,625,999,000.00
4 6/30/2019 $1,764,012,000.00
5 3/31/2019 $1,338,507,000.00
6 12/31/2018 $1,581,775,000.00
7 9/30/2018 $924,891,000.00
8 6/30/2018 $1,042,671,000.00
9 3/31/2018 $884,667,000.00
10 12/31/2017 $579,213,000.00
11 9/30/2017 $689,290,000.00
12 6/30/2017 $590,082,000.00
13 3/31/2017 $556,957,000.00
14 12/31/2016 $1,428,475,000.00
15 9/30/2016 $2,271,856,000.00
16 6/30/2016 $2,578,551,000.00
17 3/31/2016 $2,223,009,000.00
18 12/31/2015 $1,584,686,000.00
19 9/30/2015 $2,098,919,000.00
20 6/30/2015 $1,412,141,000.00
21 3/31/2015 $1,819,173,000.00
22 12/31/2014 $1,584,701,000.00
23 9/30/2014 $1,011,566,000.00
24 6/30/2014 $1,155,112,000.00
25 12/31/2013 $371,790,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $0.25
3 9/30/2019 $0.25
4 6/30/2019 $0.25
5 3/31/2019 $0.30
6 12/31/2018 $0.30
7 9/30/2018 $0.08
8 6/30/2018 $0.30
9 3/31/2018 $0.30
10 12/31/2017 $0.30
11 9/30/2017 $0.30
12 6/30/2017 $0.30
13 3/31/2017 $0.30
14 12/31/2016 $0.30
15 9/30/2016 $0.26
16 6/30/2016 $0.30
17 3/31/2016 $0.30
18 12/31/2015 $0.30
19 9/30/2015 $0.30
20 6/30/2015 $0.30
21 1/31/2015 $0.30
22 10/31/2014 $0.30
23 1/31/2014 $0.30
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $1.05
3 9/30/2019 $0.25
4 6/30/2019 $0.55
5 3/31/2019 $0.30
6 12/31/2018 $1.20
7 9/30/2018 $0.90
8 6/30/2018 $0.60
9 3/31/2018 $0.30
10 12/31/2017 $1.20
11 9/30/2017 $0.90
12 6/30/2017 $0.60
13 3/31/2017 $0.30
14 12/31/2016 $1.20
15 9/30/2016 $0.90
16 6/30/2016 $0.30
17 3/31/2016 $0.30
18 12/31/2015 $1.20
19 9/30/2015 $0.90
20 6/30/2015 $0.60
21 3/31/2015 $0.30
22 12/31/2014 $1.20
23 9/30/2014 $0.30
24 6/30/2014 $0.30
25 3/31/2014 $0.30
26 12/31/2013 $1.50
27 10/31/2013 $0.35
28 9/30/2013 $0.35
29 7/31/2013 $0.40
30 6/30/2013 $0.40
31 3/31/2013 $0.45
32 12/31/2012 $2.05
33 10/31/2012 $0.50
34 9/30/2012 $0.50
35 7/31/2012 $0.55
36 6/30/2012 $1.10
37 3/31/2012 $0.55
38 12/31/2011 $2.44
39 9/30/2011 $1.87
40 6/30/2011 $1.27
41 3/31/2011 $0.62
42 12/31/2010 $2.65
43 12/31/2009 $2.54
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 5/31/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 6/30/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $2,914,850,000.00
2 12/31/2019 $2,914,850,000.00
3 9/30/2019 $2,914,850,000.00
4 6/30/2019 $2,907,850,000.00
5 3/31/2019 $1,924,050,000.00
6 12/31/2018 $1,924,050,000.00
7 9/30/2018 $1,924,050,000.00
8 6/30/2018 $1,909,750,000.00
9 3/31/2018 $1,909,750,000.00
10 12/31/2017 $1,929,300,000.00
11 9/30/2017 $1,917,837,500.00
12 6/30/2017 $1,945,437,500.00
13 3/31/2017 $1,945,437,500.00
14 12/31/2016 $1,945,437,500.00
15 9/30/2016 $1,945,437,500.00
16 6/30/2016 $1,956,937,500.00
17 3/31/2016 $1,956,937,500.00
18 12/31/2015 $1,945,437,500.00
19 9/30/2015 $1,956,937,500.00
20 6/30/2015 $1,956,937,500.00
21 3/31/2015 $1,956,937,500.00
22 12/31/2014 $1,956,937,500.00
23 9/30/2014 $1,956,937,500.00
24 6/30/2014 $1,956,937,500.00
25 3/31/2014 $1,956,937,500.00
26 12/31/2013 $1,956,937,500.00
27 9/30/2013 $1,956,937,500.00
28 6/30/2013 $1,956,937,500.00
29 3/31/2013 $1,956,937,500.00
30 12/31/2012 $1,956,937,500.00
31 9/30/2012 $1,956,937,500.00
32 6/30/2012 $1,975,337,500.00
33 5/31/2012 $1,975,337,500.00
34 3/31/2012 $1,987,987,500.00
35 12/31/2011 $1,987,987,500.00
36 6/30/2011 $1,987,987,500.00
37 12/31/2010 $1,987,987,500.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,430,424,398.00
2 12/31/2019 $1,430,106,199.00
3 9/30/2019 $1,437,964,466.00
4 6/30/2019 $1,456,263,410.00
5 3/31/2019 $1,448,103,248.00
6 12/31/2018 $1,313,763,450.00
7 9/30/2018 $1,303,079,555.00
8 6/30/2018 $1,164,333,831.00
9 3/31/2018 $1,159,657,350.00
10 12/31/2017 $1,159,585,078.00
11 9/30/2017 $1,088,083,794.00
12 6/30/2017 $1,019,027,880.00
13 3/31/2017 $1,018,971,441.00
14 12/31/2016 $1,018,913,249.00
15 9/30/2016 $1,018,857,866.00
16 6/30/2016 $924,929,607.00
17 3/31/2016 $924,853,133.00
18 12/31/2015 $935,929,561.00
19 9/30/2015 $947,826,176.00
20 6/30/2015 $947,768,496.00
21 3/31/2015 $947,698,431.00
22 12/31/2014 $947,643,079.00
23 9/30/2014 $947,591,766.00
24 6/30/2014 $947,540,823.00
25 3/31/2014 $947,488,945.00
26 12/31/2013 $947,432,862.00
27 9/30/2013 $947,304,761.00
28 6/30/2013 $947,483,487.00
29 3/31/2013 $947,293,099.00
30 12/31/2012 $947,213,204.00
31 9/30/2012 $974,799,779.00
32 6/30/2012 $974,684,401.00
33 3/31/2012 $974,325,338.00
34 12/31/2011 $970,161,647.00
35 12/31/2010 $631,594,205.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $1,430,424,398.00
2 12/31/2019 $1,430,106,199.00
3 9/30/2019 $1,437,964,466.00
4 6/30/2019 $1,456,263,410.00
5 3/31/2019 $1,448,103,248.00
6 12/31/2018 $1,313,763,450.00
7 9/30/2018 $1,303,079,555.00
8 6/30/2018 $1,164,333,831.00
9 3/31/2018 $1,159,657,350.00
10 12/31/2017 $1,159,585,078.00
11 9/30/2017 $1,088,083,794.00
12 6/30/2017 $1,019,027,880.00
13 3/31/2017 $1,018,971,441.00
14 12/31/2016 $1,018,913,249.00
15 9/30/2016 $1,018,857,866.00
16 6/30/2016 $924,929,607.00
17 3/31/2016 $924,853,133.00
18 12/31/2015 $935,929,561.00
19 9/30/2015 $947,826,176.00
20 6/30/2015 $947,768,496.00
21 3/31/2015 $947,698,431.00
22 12/31/2014 $947,643,079.00
23 9/30/2014 $947,591,766.00
24 6/30/2014 $947,540,823.00
25 3/31/2014 $947,488,945.00
26 12/31/2013 $947,432,862.00
27 9/30/2013 $947,304,761.00
28 6/30/2013 $947,483,487.00
29 3/31/2013 $947,293,099.00
30 12/31/2012 $947,213,204.00
31 9/30/2012 $974,799,779.00
32 6/30/2012 $974,684,401.00
33 3/31/2012 $974,325,338.00
34 12/31/2011 $970,161,647.00
35 12/31/2010 $631,594,205.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $14,304,000.00
2 12/31/2019 $14,301,000.00
3 9/30/2019 $14,380,000.00
4 6/30/2019 $14,562,000.00
5 3/31/2019 $14,481,000.00
6 12/31/2018 $13,138,000.00
7 9/30/2018 $13,031,000.00
8 6/30/2018 $11,643,000.00
9 3/31/2018 $11,597,000.00
10 12/31/2017 $11,596,000.00
11 9/30/2017 $10,881,000.00
12 6/30/2017 $10,190,000.00
13 3/31/2017 $10,190,000.00
14 12/31/2016 $10,189,000.00
15 9/30/2016 $10,189,000.00
16 6/30/2016 $9,249,000.00
17 3/31/2016 $9,249,000.00
18 12/31/2015 $9,359,000.00
19 9/30/2015 $9,478,000.00
20 6/30/2015 $9,478,000.00
21 3/31/2015 $9,477,000.00
22 12/31/2014 $9,476,000.00
23 9/30/2014 $9,476,000.00
24 6/30/2014 $9,475,000.00
25 3/31/2014 $9,475,000.00
26 12/31/2013 $9,474,000.00
27 9/30/2013 $9,473,000.00
28 6/30/2013 $9,475,000.00
29 3/31/2013 $9,473,000.00
30 12/31/2012 $9,472,000.00
31 9/30/2012 $9,748,000.00
32 6/30/2012 $9,747,000.00
33 3/31/2012 $9,743,000.00
34 12/31/2011 $9,702,000.00
35 12/31/2010 $6,316,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-2,657,075,000.00
2 12/31/2019 $1,955,191,000.00
3 9/30/2019 $921,141,000.00
4 6/30/2019 $719,388,000.00
5 3/31/2019 $811,339,000.00
6 12/31/2018 $-799,437,000.00
7 9/30/2018 $-2,931,000.00
8 6/30/2018 $-384,708,000.00
9 3/31/2018 $-546,260,000.00
10 12/31/2017 $1,529,477,000.00
11 9/30/2017 $1,268,426,000.00
12 6/30/2017 $289,948,000.00
13 3/31/2017 $400,313,000.00
14 12/31/2016 $725,459,000.00
15 9/30/2016 $1,082,459,000.00
16 6/30/2016 $198,568,000.00
17 3/31/2016 $150,044,000.00
18 12/31/2015 $-115,923,000.00
19 9/30/2015 $-145,511,000.00
20 6/30/2015 $-136,037,000.00
21 3/31/2015 $92,707,000.00
22 12/31/2014 $2,111,733,000.00
23 9/30/2014 $-40,708,000.00
24 6/30/2014 $1,637,814,000.00
25 3/31/2014 $457,103,000.00
26 12/31/2013 $-2,072,477,000.00
27 9/30/2013 $-1,807,083,000.00
28 6/30/2013 $-1,654,281,000.00
29 3/31/2013 $-179,716,000.00
30 12/31/2012 $1,780,154,000.00
31 9/30/2012 $881,045,000.00
32 6/30/2012 $555,731,000.00
33 3/31/2012 $659,248,000.00
34 12/31/2011 $2,188,807,000.00
35 9/30/2011 $101,844,000.00
36 6/30/2011 $1,161,120,000.00
37 3/31/2011 $544,781,000.00
38 12/31/2010 $540,605,000.00
39 9/30/2010 $-676,724,000.00
40 6/30/2010 $434,120,000.00
41 3/31/2010 $277,600,000.00
42 12/31/2009 $3,600,558,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $-226,000.00
3 9/30/2019 $-294,000.00
4 6/30/2019 $-184,000.00
5 3/31/2019 $-101,000.00
6 12/31/2018 $-260,000.00
7 9/30/2018 $-277,000.00
8 6/30/2018 $-128,000.00
9 3/31/2018 $-96,000.00
10 12/31/2017 $-588,000.00
11 9/30/2017 $-437,000.00
12 6/30/2017 $-102,000.00
13 3/31/2017 $-103,000.00
14 12/31/2016 $-970,000.00
15 9/30/2016 $-883,000.00
16 6/30/2016 $-385,000.00
17 3/31/2016 $-162,000.00
18 12/31/2015 $-809,000.00
19 9/30/2015 $-436,000.00
20 6/30/2015 $-239,000.00
21 3/31/2015 $-90,000.00
22 12/31/2014 $-196,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-2,657,009,000.00
2 12/31/2019 $1,954,965,000.00
3 9/30/2019 $920,847,000.00
4 6/30/2019 $719,204,000.00
5 3/31/2019 $811,238,000.00
6 12/31/2018 $-799,697,000.00
7 9/30/2018 $-3,080,000.00
8 6/30/2018 $-384,836,000.00
9 3/31/2018 $-546,356,000.00
10 12/31/2017 $1,528,889,000.00
11 9/30/2017 $1,267,989,000.00
12 6/30/2017 $289,846,000.00
13 3/31/2017 $400,210,000.00
14 12/31/2016 $724,489,000.00
15 9/30/2016 $733,511,000.00
16 6/30/2016 $198,183,000.00
17 3/31/2016 $149,882,000.00
18 12/31/2015 $-116,732,000.00
19 9/30/2015 $-145,947,000.00
20 6/30/2015 $-136,276,000.00
21 3/31/2015 $92,617,000.00
22 12/31/2014 $2,111,537,000.00
23 9/30/2014 $-40,708,000.00
24 6/30/2014 $1,180,711,000.00
25 3/31/2014 $457,103,000.00
26 12/31/2013 $-2,072,477,000.00
27 12/31/2012 $1,780,154,000.00
Financials: CumulativeDividends
Date Value
1 6/30/2019 $300,000.00
Financials: DebtInstrumentBasisSpreadOnVariableRate1
Date Value
1 12/31/2019 $0.92
2 9/30/2019 $0.91
3 6/30/2019 $0.91
4 3/31/2019 $0.90
5 12/31/2018 $0.88
6 9/30/2018 $0.87
7 6/30/2018 $0.85
8 3/31/2018 $0.86
9 12/31/2017 $0.85
10 9/30/2017 $0.86
11 6/30/2017 $0.84
12 3/31/2017 $0.83
13 12/31/2016 $0.77
14 1/31/2014 $0.02
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $539,255,000.00
2 12/31/2019 $2,526,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 $271,998,000.00
2 12/31/2019 $95,040,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $238,776,000.00
2 12/31/2019 $113,556,000.00
3 9/30/2019 $168,755,000.00
4 6/30/2019 $75,142,000.00
5 3/31/2019 $148,178,000.00
6 12/31/2018 $200,503,000.00
7 9/30/2018 $404,841,000.00
8 6/30/2018 $212,138,000.00
9 3/31/2018 $230,302,000.00
10 12/31/2017 $313,885,000.00
11 9/30/2017 $278,499,000.00
12 6/30/2017 $164,476,000.00
13 3/31/2017 $216,130,000.00
14 12/31/2016 $239,460,000.00
15 9/30/2016 $201,174,000.00
16 6/30/2016 $283,775,000.00
17 3/31/2016 $170,761,000.00
18 12/31/2015 $41,708,000.00
19 9/30/2015 $126,811,000.00
20 6/30/2015 $68,333,000.00
21 3/31/2015 $139,411,000.00
22 12/31/2014 $80,724,000.00
23 9/30/2014 $217,473,000.00
24 6/30/2014 $178,542,000.00
25 3/31/2014 $380,995,000.00
26 12/31/2013 $705,769,000.00
27 9/30/2013 $445,553,000.00
28 12/31/2012 $9,830,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $206,426,000.00
2 12/31/2019 $-680,770,000.00
3 3/31/2019 $-115,159,000.00
4 12/31/2018 $-404,013,000.00
Financials: DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Date Value
1 3/31/2019 $-115,159,000.00
2 12/31/2018 $-404,013,000.00
3 9/30/2018 $80,857,000.00
4 6/30/2018 $93,812,000.00
5 3/31/2018 $-47,145,000.00
6 12/31/2017 $261,418,000.00
7 9/30/2017 $140,086,000.00
8 6/30/2017 $-14,423,000.00
9 3/31/2017 $300,000.00
10 12/31/2016 $230,582,000.00
11 9/30/2016 $370,034,000.00
12 6/30/2016 $207,052,000.00
13 3/31/2016 $125,174,000.00
14 12/31/2015 $29,646,000.00
15 9/30/2015 $108,179,000.00
16 6/30/2015 $-121,119,000.00
17 3/31/2015 $-6,896,000.00
18 12/31/2014 $-251,123,000.00
19 9/30/2014 $-193,654,000.00
20 6/30/2014 $-198,332,000.00
21 3/31/2014 $-151,824,000.00
22 12/31/2013 $-19,171,000.00
23 9/30/2013 $-105,869,000.00
24 6/30/2013 $44,456,000.00
25 3/31/2013 $7,709,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $1,331,188,000.00
2 12/31/2019 $803,866,000.00
3 9/30/2019 $972,415,000.00
4 6/30/2019 $1,043,197,000.00
5 3/31/2019 $775,980,000.00
6 12/31/2018 $889,750,000.00
7 9/30/2018 $379,794,000.00
8 6/30/2018 $494,037,000.00
9 3/31/2018 $580,941,000.00
10 12/31/2017 $607,854,000.00
11 9/30/2017 $682,489,000.00
12 6/30/2017 $713,969,000.00
13 3/31/2017 $624,915,000.00
14 12/31/2016 $1,530,202,000.00
15 9/30/2016 $2,992,937,000.00
16 6/30/2016 $3,363,003,000.00
17 3/31/2016 $2,852,132,000.00
18 12/31/2015 $1,727,534,000.00
19 9/30/2015 $2,273,976,000.00
20 6/30/2015 $1,369,268,000.00
21 3/31/2015 $2,086,948,000.00
22 12/31/2014 $1,616,313,000.00
23 9/30/2014 $857,658,000.00
24 6/30/2014 $935,322,000.00
25 3/31/2014 $1,278,661,000.00
26 12/31/2013 $1,197,346,000.00
27 9/30/2013 $1,629,726,000.00
28 12/31/2012 $2,584,907,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $1,100,000,000.00
2 12/31/2019 $672,200,000.00
3 9/30/2019 $781,200,000.00
4 6/30/2019 $952,200,000.00
5 6/30/2018 $330,800,000.00
6 3/31/2018 $402,700,000.00
7 12/31/2017 $302,000,000.00
8 9/30/2017 $416,300,000.00
9 6/30/2017 $537,700,000.00
10 3/31/2017 $393,400,000.00
11 12/31/2016 $1,300,000,000.00
12 9/30/2016 $2,700,000,000.00
13 6/30/2016 $3,000,000,000.00
14 3/31/2016 $2,600,000,000.00
15 12/31/2015 $1,600,000,000.00
16 9/30/2015 $2,100,000,000.00
17 6/30/2015 $1,300,000,000.00
18 3/31/2015 $1,900,000,000.00
19 12/31/2014 $1,500,000.00
20 9/30/2014 $660,000,000.00
21 6/30/2014 $757,000,000.00
22 3/31/2014 $898,000,000.00
23 12/31/2013 $492,000,000.00
24 9/30/2013 $1,300,000,000.00
25 6/30/2013 $1,200,000,000.00
26 3/31/2013 $2,300,000,000.00
27 12/31/2012 $2,600,000,000.00
28 9/30/2012 $3,000,000,000.00
29 6/30/2012 $2,900,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $357,819,000.00
2 12/31/2019 $1,516,323,000.00
3 9/30/2019 $359,736,000.00
4 6/30/2019 $798,893,000.00
5 3/31/2019 $434,627,000.00
6 12/31/2018 $1,457,007,000.00
7 9/30/2018 $1,062,685,000.00
8 6/30/2018 $697,197,000.00
9 3/31/2018 $347,897,000.00
10 12/31/2017 $1,285,701,000.00
11 9/30/2017 $937,825,000.00
12 6/30/2017 $611,400,000.00
13 3/31/2017 $305,691,000.00
14 12/31/2016 $1,162,897,000.00
15 9/30/2016 $857,223,000.00
16 6/30/2016 $554,935,000.00
17 3/31/2016 $277,456,000.00
18 12/31/2015 $1,133,768,000.00
19 9/30/2015 $852,989,000.00
20 6/30/2015 $568,641,000.00
21 3/31/2015 $284,310,000.00
22 1/31/2015 $284,300,000.00
23 12/31/2014 $1,137,079,000.00
24 9/30/2014 $852,786,000.00
25 6/30/2014 $568,508,000.00
26 3/31/2014 $284,247,000.00
27 12/31/2013 $1,420,856,000.00
28 10/31/2013 $331,600,000.00
29 9/30/2013 $1,136,626,000.00
30 7/31/2013 $378,900,000.00
31 6/30/2013 $805,100,000.00
32 3/31/2013 $426,173,000.00
33 1/31/2013 $432,200,000.00
34 12/31/2012 $1,989,690,000.00
35 9/30/2012 $487,200.00
36 7/31/2012 $535,900.00
37 6/30/2012 $535,900,000.00
38 4/30/2012 $534,401,000.00
39 3/31/2012 $534,401,000.00
40 1/31/2012 $552,800,000.00
41 12/31/2011 $2,173,222,000.00
42 9/30/2011 $1,620,416,000.00
43 6/30/2011 $1,038,665,000.00
44 3/31/2011 $498,697,000.00
45 12/31/2010 $1,570,674,000.00
46 12/31/2009 $1,395,035,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $357,606,000.00
2 12/31/2019 $357,527,000.00
3 9/30/2019 $359,491,000.00
4 6/30/2019 $364,066,000.00
5 3/31/2019 $434,431,000.00
6 12/31/2018 $394,129,000.00
7 9/30/2018 $102,811,000.00
8 6/30/2018 $349,300,000.00
9 3/31/2018 $347,897,000.00
10 12/31/2017 $347,876,000.00
11 9/30/2017 $326,425,000.00
12 6/30/2017 $305,709,000.00
13 3/31/2017 $305,691,000.00
14 12/31/2016 $305,674,000.00
15 9/30/2016 $269,111,000.00
16 6/30/2016 $277,479,000.00
17 3/31/2016 $277,456,000.00
18 12/31/2015 $280,779,000.00
19 9/30/2015 $284,348,000.00
20 6/30/2015 $284,331,000.00
21 3/31/2015 $284,310,000.00
22 12/31/2014 $284,293,000.00
23 9/30/2014 $284,278,000.00
24 6/30/2014 $284,261,000.00
25 3/31/2014 $284,247,000.00
26 12/31/2013 $284,230,000.00
27 9/30/2013 $331,557,000.00
28 6/30/2013 $396,888,000.00
29 3/31/2013 $426,173,000.00
30 12/31/2012 $432,154,000.00
31 9/30/2012 $487,237,000.00
32 6/30/2012 $535,898,000.00
33 3/31/2012 $534,401,000.00
34 12/31/2011 $552,806,000.00
35 9/30/2011 $581,752,000.00
36 6/30/2011 $539,970,000.00
37 3/31/2011 $498,697,000.00
38 12/31/2010 $404,220,000.00
39 12/31/2009 $414,851,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-2.57
2 12/31/2019 $-1.60
3 9/30/2019 $-0.54
4 6/30/2019 $-1.88
5 3/31/2019 $-0.63
6 12/31/2018 $-0.06
7 9/30/2018 $0.29
8 6/30/2018 $1.60
9 3/31/2018 $1.12
10 12/31/2017 $1.37
11 9/30/2017 $0.31
12 6/30/2017 $-0.01
13 3/31/2017 $0.41
14 12/31/2016 $1.39
15 9/30/2016 $-0.50
16 6/30/2016 $-0.32
17 3/31/2016 $-0.96
18 12/31/2015 $0.42
19 9/30/2015 $-0.27
20 6/30/2015 $0.41
21 3/31/2015 $-0.52
22 12/31/2014 $-0.96
23 9/30/2014 $-0.25
24 6/30/2014 $-0.37
25 3/31/2014 $-0.23
26 12/31/2013 $3.86
27 9/30/2013 $2.79
28 6/30/2013 $2.61
29 3/31/2013 $0.90
30 12/31/2012 $0.70
31 9/30/2012 $0.22
32 6/30/2012 $0.82
33 3/31/2012 $0.92
34 12/31/2011 $0.46
35 9/30/2011 $-0.98
36 6/30/2011 $1.03
37 3/31/2011 $0.92
38 12/31/2010 $1.94
39 9/30/2010 $-0.03
40 6/30/2010 $-0.40
41 3/31/2010 $0.50
42 12/31/2009 $3.55
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-2.57
2 12/31/2019 $-1.60
3 9/30/2019 $-0.54
4 6/30/2019 $-1.88
5 3/31/2019 $-0.63
6 12/31/2018 $-0.06
7 9/30/2018 $0.29
8 6/30/2018 $1.60
9 3/31/2018 $1.12
10 12/31/2017 $1.37
11 9/30/2017 $0.72
12 6/30/2017 $-0.01
13 3/31/2017 $0.41
14 12/31/2016 $1.39
15 9/30/2016 $0.70
16 6/30/2016 $-1.28
17 3/31/2016 $-0.96
18 12/31/2015 $0.42
19 9/30/2015 $-0.27
20 6/30/2015 $0.93
21 3/31/2015 $-0.52
22 12/31/2014 $-0.96
23 9/30/2014 $0.35
24 6/30/2014 $-0.37
25 3/31/2014 $-0.23
26 12/31/2013 $1.03
27 9/30/2013 $2.69
28 6/30/2013 $1.64
29 3/31/2013 $0.87
30 12/31/2012 $1.71
31 9/30/2012 $0.22
32 6/30/2012 $-0.10
33 3/31/2012 $0.89
34 12/31/2011 $0.44
35 9/30/2011 $-0.98
36 6/30/2011 $0.14
37 3/31/2011 $0.89
38 12/31/2010 $2.04
39 9/30/2010 $-0.03
40 6/30/2010 $-0.40
41 3/31/2010 $0.49
42 12/31/2009 $3.52
Financials: FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
Date Value
1 3/31/2020 $7,671,662,000.00
2 12/31/2019 $7,002,460,000.00
3 9/30/2019 $4,688,144,000.00
4 6/30/2019 $4,211,582,000.00
5 3/31/2019 $4,365,300,000.00
6 12/31/2018 $3,833,200,000.00
7 9/30/2018 $4,287,821,000.00
8 12/31/2017 $3,306,133,000.00
Financials: FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
Date Value
1 3/31/2020 $79,357,596,000.00
2 12/31/2019 $114,833,580,000.00
3 9/30/2019 $116,094,061,000.00
4 6/30/2019 $119,926,869,000.00
5 3/31/2019 $104,993,271,000.00
6 12/31/2018 $92,623,788,000.00
7 9/30/2018 $91,338,611,000.00
8 12/31/2017 $92,563,572,000.00
9 9/30/2017 $87,699,304,000.00
10 6/30/2017 $75,803,877,000.00
11 3/31/2017 $74,804,526,000.00
12 12/31/2016 $77,715,902,000.00
13 9/30/2016 $75,605,661,000.00
14 6/30/2016 $66,580,862,000.00
15 3/31/2016 $67,255,533,000.00
16 12/31/2015 $67,233,494,000.00
17 6/30/2015 $67,605,287,000.00
18 3/31/2015 $69,388,001,000.00
19 12/31/2014 $82,933,606,000.00
20 9/30/2014 $81,462,387,000.00
21 6/30/2014 $81,055,337,000.00
22 3/31/2014 $75,350,388,000.00
23 12/31/2013 $70,388,949,000.00
24 9/30/2013 $79,902,834,000.00
25 6/30/2013 $92,487,318,000.00
26 3/31/2013 $108,256,671,000.00
27 12/31/2012 $123,963,207,000.00
28 9/30/2012 $129,597,714,000.00
29 6/30/2012 $118,500,649,000.00
30 3/31/2012 $110,291,712,000.00
31 12/31/2011 $104,251,055,000.00
32 12/31/2010 $78,440,330,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $137,900,000.00
2 12/31/2019 $20,100,000.00
3 9/30/2019 $12,700,000.00
4 6/30/2019 $9,200,000.00
5 3/31/2019 $9,200,000.00
6 12/31/2018 $3,500,000.00
7 9/30/2017 --
8 12/31/2016 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $-3,239,264,000.00
2 12/31/2019 $-2,301,865,000.00
3 9/30/2019 $-3,125,079,000.00
4 6/30/2019 $-1,359,857,000.00
5 3/31/2019 $-844,777,000.00
6 12/31/2018 $526,043,000.00
7 9/30/2018 $469,127,000.00
8 6/30/2018 $374,950,000.00
9 3/31/2018 $929,959,000.00
10 12/31/2017 $-18,323,000.00
11 9/30/2017 $-31,357,000.00
12 6/30/2017 $-274,095,000.00
13 3/31/2017 $45,028,000.00
14 12/31/2016 $-338,432,000.00
15 9/30/2016 $-1,610,014,000.00
16 6/30/2016 $-1,743,241,000.00
17 3/31/2016 $-1,179,195,000.00
18 12/31/2015 $-975,826,000.00
19 9/30/2015 $-1,279,465,000.00
20 6/30/2015 $-294,576,000.00
21 3/31/2015 $-850,903,000.00
22 12/31/2014 $-2,553,448,000.00
23 9/30/2014 $-70,490,000.00
24 6/30/2014 $-1,434,582,000.00
25 3/31/2014 $-616,219,000.00
26 12/31/2013 $992,044,000.00
27 9/30/2013 $-258,224,000.00
28 6/30/2013 $860,646,000.00
29 3/31/2013 $83,880,000.00
30 12/31/2012 $-928,373,000.00
31 9/30/2012 $-328,469,000.00
32 6/30/2012 $-713,303,000.00
33 3/31/2012 $119,914,000.00
34 12/31/2011 $-2,697,502,000.00
35 9/30/2011 $-2,457,725,000.00
36 6/30/2011 $-683,703,000.00
37 3/31/2011 $-36,840,000.00
38 12/31/2010 $-1,053,939,000.00
39 9/30/2010 $-636,889,000.00
40 6/30/2010 $-768,573,000.00
41 3/31/2010 $-297,570,000.00
42 12/31/2009 $-370,282,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $206,583,000.00
2 12/31/2019 $-47,944,000.00
3 9/30/2019 $-65,727,000.00
4 6/30/2019 $-132,249,000.00
5 3/31/2019 $-93,916,000.00
6 12/31/2018 $-1,123,969,000.00
7 9/30/2018 $-376,943,000.00
8 6/30/2018 $-52,649,000.00
9 3/31/2018 $13,468,000.00
10 12/31/2017 $-3,938,000.00
11 9/30/2017 $-11,833,000.00
12 6/30/2017 $-4,014,000.00
13 3/31/2017 $5,235,000.00
14 12/31/2016 $31,039,000.00
15 9/30/2016 $24,941,000.00
16 6/30/2016 $10,271,000.00
17 3/31/2016 $-1,675,000.00
18 12/31/2015 $63,317,000.00
19 9/30/2015 $70,796,000.00
20 6/30/2015 $66,289,000.00
21 3/31/2015 $62,356,000.00
22 12/31/2014 $94,476,000.00
23 9/30/2014 $91,314,000.00
24 6/30/2014 $86,621,000.00
25 3/31/2014 $80,718,000.00
26 12/31/2013 $424,086,000.00
27 9/30/2013 $374,443,000.00
28 6/30/2013 $330,841,000.00
29 3/31/2013 $182,843,000.00
30 12/31/2012 $432,139,000.00
31 12/31/2011 $206,846,000.00
Financials: GainLossOnSalesOfMortgageBackedSecuritiesMBS
Date Value
1 3/31/2020 $267,257,000.00
2 12/31/2019 $-37,800,000.00
3 9/30/2019 $-50,600,000.00
4 6/30/2019 $-126,800,000.00
5 3/31/2019 $-92,500,000.00
6 12/31/2018 $-1,100,000,000.00
7 9/30/2018 $-372,500,000.00
8 6/30/2018 $-50,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $-6,400,000.00
11 9/30/2017 $-14,300,000.00
12 6/30/2017 $-4,000,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $31,000,000.00
15 9/30/2016 $14,700,000.00
16 6/30/2016 $11,900,000.00
17 3/31/2016 $-1,700,000.00
18 12/31/2015 $63,300,000.00
19 9/30/2015 $70,800,000.00
20 6/30/2015 $66,300,000.00
21 3/31/2015 $62,300,000.00
22 12/31/2014 $94,500,000.00
23 9/30/2014 $5,500,000.00
24 6/30/2014 $171,100,000.00
25 3/31/2014 $129,500,000.00
26 12/31/2013 $424,100,000.00
27 9/30/2013 $374,400,000.00
28 6/30/2013 $148,000,000.00
29 3/31/2013 $182,800,000.00
30 12/31/2012 $438,500,000.00
31 9/30/2012 $317,100,000.00
32 6/30/2012 $94,800,000.00
33 3/31/2012 $80,300,000.00
34 12/31/2011 $199,200,000.00
35 9/30/2011 $91,700,000.00
36 6/30/2011 $26,800,000.00
37 3/31/2011 $20,900,000.00
38 12/31/2010 $171,600,000.00
Financials: GainsLossesOnSalesOfAssets
Date Value
1 3/31/2020 $206,583,000.00
2 12/31/2019 $-47,944,000.00
3 9/30/2019 $66,522,000.00
4 6/30/2019 $-132,249,000.00
5 3/31/2019 $-93,916,000.00
6 12/31/2018 $-1,124,448,000.00
7 9/30/2018 $-376,943,000.00
8 6/30/2018 $-52,649,000.00
9 3/31/2018 $13,468,000.00
10 12/31/2017 $-3,938,000.00
11 9/30/2017 $-11,833,000.00
12 6/30/2017 $-5,516,000.00
13 3/31/2017 $5,235,000.00
14 12/31/2016 $33,089,000.00
15 9/30/2016 $25,307,000.00
16 6/30/2016 $12,535,000.00
17 3/31/2016 $-1,675,000.00
18 12/31/2015 $50,987,000.00
19 9/30/2015 $58,246,000.00
20 6/30/2015 $66,189,000.00
21 3/31/2015 $62,356,000.00
22 12/31/2014 $93,716,000.00
23 9/30/2014 $90,296,000.00
24 6/30/2014 $5,893,000.00
25 3/31/2014 $79,710,000.00
26 12/31/2013 $403,045,000.00
27 9/30/2013 $374,443,000.00
28 6/30/2013 $147,998,000.00
29 3/31/2013 $182,843,000.00
30 12/31/2012 $432,139,000.00
31 9/30/2012 $317,308,000.00
32 6/30/2012 $94,837,000.00
33 3/31/2012 $80,299,000.00
34 12/31/2011 $206,846,000.00
35 9/30/2011 $126,189,000.00
36 6/30/2011 $7,336,000.00
37 3/31/2011 $27,185,000.00
38 12/31/2010 $181,791,000.00
39 9/30/2010 $61,986,000.00
40 6/30/2010 $39,041,000.00
41 3/31/2010 $46,962,000.00
42 12/31/2009 $99,128,000.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 9/30/2019 $2,700,000.00
2 6/30/2019 $2,700,000.00
3 3/31/2019 $2,700,000.00
4 12/31/2018 $5,100,000.00
5 12/31/2017 $5,100,000.00
6 9/30/2017 $5,100,000.00
7 6/30/2017 $5,100,000.00
8 3/31/2017 $5,100,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $77,629,000.00
2 12/31/2019 $301,634,000.00
3 9/30/2019 $228,283,000.00
4 6/30/2019 $162,145,000.00
5 3/31/2019 $83,737,000.00
6 12/31/2018 $329,873,000.00
7 9/30/2018 $126,509,000.00
8 6/30/2018 $126,291,000.00
9 3/31/2018 $62,510,000.00
10 12/31/2017 $224,124,000.00
11 9/30/2017 $164,867,000.00
12 6/30/2017 $54,023,000.00
13 3/31/2017 $53,828,000.00
14 12/31/2016 $250,356,000.00
15 9/30/2016 $194,903,000.00
16 6/30/2016 $97,166,000.00
17 3/31/2016 $47,945,000.00
18 12/31/2015 $200,240,000.00
19 9/30/2015 $152,404,000.00
20 6/30/2015 $102,947,000.00
21 3/31/2015 $50,938,000.00
22 12/31/2014 $209,338,000.00
23 9/30/2014 $150,884,000.00
24 6/30/2014 $52,189,000.00
25 3/31/2014 $47,378,000.00
26 12/31/2013 $232,081,000.00
27 9/30/2013 $175,787,000.00
28 6/30/2013 $117,043,000.00
29 3/31/2013 $51,912,000.00
30 12/31/2012 $235,559,000.00
31 9/30/2012 $63,004,000.00
32 6/30/2012 $132,471,000.00
33 12/31/2011 $237,344,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $71,800,000.00
2 12/31/2019 $71,800,000.00
3 9/30/2019 $71,800,000.00
4 6/30/2019 $71,800,000.00
5 3/31/2019 $71,800,000.00
6 12/31/2018 $71,800,000.00
7 9/30/2018 $71,800,000.00
8 6/30/2018 $71,800,000.00
9 3/31/2018 $71,800,000.00
10 12/31/2017 $71,815,000.00
11 9/30/2017 $71,815,000.00
12 6/30/2017 $71,815,000.00
13 3/31/2017 $71,815,000.00
14 12/31/2016 $71,815,000.00
15 9/30/2016 $71,815,000.00
16 6/30/2016 $71,815,000.00
17 3/31/2016 $71,815,000.00
18 12/31/2015 $71,815,000.00
19 9/30/2015 $71,815,000.00
20 6/30/2015 $71,815,000.00
21 3/31/2015 $94,781,000.00
22 12/31/2014 $94,781,000.00
23 9/30/2014 $94,781,000.00
24 6/30/2014 $94,781,000.00
25 3/31/2014 $94,781,000.00
26 12/31/2013 $94,781,000.00
27 9/30/2013 $103,245,000.00
28 6/30/2013 $71,400,000.00
29 3/31/2013 $55,417,000.00
30 12/31/2012 $55,417,000.00
31 9/30/2012 $55,417,000.00
32 6/30/2012 $55,417,000.00
33 3/31/2012 $55,417,000.00
34 12/31/2011 $42,030,000.00
35 12/31/2010 $42,030,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-3,666,891,000.00
2 12/31/2019 $-2,173,926,000.00
3 9/30/2019 $-754,076,000.00
4 6/30/2019 $-1,782,328,000.00
5 3/31/2019 $-846,670,000.00
6 12/31/2018 $51,773,000.00
7 9/30/2018 $2,305,604,000.00
8 6/30/2018 $599,149,000.00
9 3/31/2018 $1,328,268,000.00
10 12/31/2017 $1,575,998,000.00
11 9/30/2017 $368,686,000.00
12 6/30/2017 $455,578,000.00
13 3/31/2017 $441,385,000.00
14 12/31/2016 $1,431,191,000.00
15 9/30/2016 $728,954,000.00
16 6/30/2016 $-278,573,000.00
17 3/31/2016 $-868,917,000.00
18 12/31/2015 $463,793,000.00
19 9/30/2015 $-627,861,000.00
20 6/30/2015 $892,388,000.00
21 3/31/2015 $-476,485,000.00
22 12/31/2014 $-836,954,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $370,000.00
2 12/31/2019 $-6,893,000.00
3 9/30/2019 $-3,350,000.00
4 6/30/2019 $-2,681,000.00
5 3/31/2019 $-1,960,000.00
6 12/31/2018 $-2,840,000.00
7 9/30/2018 $-6,441,000.00
8 6/30/2018 $-5,067,000.00
9 3/31/2018 $-618,000.00
10 12/31/2017 $-2,864,000.00
11 9/30/2017 $-2,223,000.00
12 6/30/2017 $-1,192,000.00
13 3/31/2017 $-1,031,000.00
14 12/31/2016 $-4,592,000.00
15 9/30/2016 $-5,344,000.00
16 6/30/2016 $-4,417,000.00
17 3/31/2016 $-3,147,000.00
18 12/31/2015 $-2,782,000.00
19 9/30/2015 $-414,000.00
20 12/31/2011 $1,140,000.00
21 9/30/2011 $1,140,000.00
22 6/30/2011 $1,140,000.00
23 3/31/2011 $1,140,000.00
24 12/31/2010 $2,945,000.00
25 9/30/2010 $868,000.00
26 6/30/2010 $935,000.00
27 3/31/2010 $140,000.00
28 12/31/2009 $-252,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $2,284,000.00
3 9/30/2019 $274,000.00
4 6/30/2019 $204,000.00
5 3/31/2019 $-30,000.00
6 12/31/2018 $-295,000.00
7 9/30/2018 $86,000.00
8 6/30/2018 $136,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $-1,502,000.00
11 9/30/2017 $2,612,000.00
12 6/30/2017 $1,336,000.00
13 3/31/2017 --
14 12/31/2016 $934,000.00
15 9/30/2016 $858,000.00
16 6/30/2016 $591,000.00
17 3/31/2016 $244,000.00
18 12/31/2015 $1,929,000.00
19 9/30/2015 $1,926,000.00
20 6/30/2015 $1,901,000.00
21 3/31/2015 $643,000.00
22 12/31/2014 $8,314,000.00
23 9/30/2014 $6,925,000.00
24 6/30/2014 $5,061,000.00
25 3/31/2014 $2,137,000.00
26 12/31/2013 $10,447,000.00
27 9/30/2013 $6,763,000.00
28 6/30/2013 $6,439,000.00
29 3/31/2013 $2,382,000.00
30 12/31/2012 $52,590,000.00
31 9/30/2012 $46,541,000.00
32 6/30/2012 $29,167,000.00
33 3/31/2012 $21,401,000.00
34 12/31/2011 $61,045,000.00
35 9/30/2011 $17,919,000.00
36 6/30/2011 $3,275,000.00
37 3/31/2011 $22,401,000.00
38 12/31/2010 $36,742,000.00
39 12/31/2009 $42,268,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-26,702,000.00
2 12/31/2019 $-594,000.00
3 9/30/2019 $-10,241,000.00
4 6/30/2019 $-5,915,000.00
5 3/31/2019 $2,581,000.00
6 12/31/2018 $1,041,000.00
7 9/30/2018 $-3,416,000.00
8 6/30/2018 $3,262,000.00
9 3/31/2018 $564,000.00
10 12/31/2017 $6,982,000.00
11 9/30/2017 $2,019,000.00
12 6/30/2017 $-329,000.00
13 3/31/2017 $977,000.00
14 12/31/2016 $-1,595,000.00
15 9/30/2016 $-2,839,000.00
16 6/30/2016 $-913,000.00
17 3/31/2016 $-837,000.00
18 12/31/2015 $-1,954,000.00
19 9/30/2015 $-8,039,000.00
20 6/30/2015 $-7,683,000.00
21 3/31/2015 $14,000.00
22 12/31/2014 $-209,000.00
23 9/30/2014 $2,385,000.00
24 6/30/2014 $-852,000.00
25 3/31/2014 $4,001,000.00
26 12/31/2013 $8,213,000.00
27 9/30/2013 $6,456,000.00
28 6/30/2013 $92,000.00
29 3/31/2013 $5,807,000.00
30 12/31/2012 $35,912,000.00
31 9/30/2012 $13,921,000.00
32 6/30/2012 $11,656,000.00
33 3/31/2012 $16,462,000.00
34 12/31/2011 $59,051,000.00
35 9/30/2011 $41,754,000.00
36 6/30/2011 $26,337,000.00
37 3/31/2011 $13,575,000.00
38 12/31/2010 $8,207,000.00
39 9/30/2010 $11,076,000.00
40 6/30/2010 $8,837,000.00
41 3/31/2010 $7,314,000.00
42 12/31/2009 $34,381,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $20,075,000.00
2 12/31/2019 $31,838,000.00
3 9/30/2019 $34,194,000.00
4 6/30/2019 $26,498,000.00
5 3/31/2019 $18,436,000.00
6 12/31/2018 $-185,283,000.00
7 9/30/2018 $-136,510,000.00
8 6/30/2018 $-136,273,000.00
9 3/31/2018 $-132,910,000.00
10 12/31/2017 $48,646,000.00
11 9/30/2017 $-43,936,000.00
12 6/30/2017 $-88,818,000.00
13 3/31/2017 $-15,995,000.00
14 12/31/2016 $43,020,000.00
15 9/30/2016 $-23,162,000.00
16 6/30/2016 $24,331,000.00
17 3/31/2016 $26,530,000.00
18 12/31/2015 $2,028,000.00
19 9/30/2015 $17,417,000.00
20 6/30/2015 $13,952,000.00
21 3/31/2015 $3,709,000.00
22 12/31/2014 $987,000.00
23 9/30/2014 $2,958,000.00
24 6/30/2014 $-3,925,000.00
25 3/31/2014 $13,801,000.00
26 12/31/2013 $3,909,000.00
27 9/30/2013 $23,838,000.00
28 6/30/2013 $58,885,000.00
29 3/31/2013 $26,250,000.00
30 12/31/2012 $3,241,000.00
31 9/30/2012 $75,863,000.00
32 6/30/2012 $87,630,000.00
33 3/31/2012 $50,704,000.00
34 12/31/2011 $-1,698,000.00
35 9/30/2011 $65,916,000.00
36 6/30/2011 $-192,000.00
37 3/31/2011 $70,166,000.00
38 12/31/2010 $-1,084,000.00
39 12/31/2009 $1,624,000.00
Financials: IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $16,000.00
4 9/30/2017 $16,000.00
5 6/30/2017 $16,000.00
6 3/31/2017 $16,000.00
7 12/31/2016 $12,000.00
8 6/30/2016 $5,000.00
9 3/31/2016 $5,000.00
10 12/31/2015 --
11 12/31/2014 $-8,596,000.00
12 9/30/2014 $-8,596,000.00
13 6/30/2014 $-8,596,000.00
14 3/31/2014 $-8,596,000.00
15 12/31/2013 $-503,000.00
16 9/30/2013 $-24,000.00
17 6/30/2013 $-659,000.00
Financials: IncreaseDecreaseInInterestAndDividendsReceivable
Date Value
1 3/31/2020 $-115,341,000.00
2 12/31/2019 $85,951,000.00
3 9/30/2019 $92,959,000.00
4 6/30/2019 $75,283,000.00
5 3/31/2019 $29,491,000.00
6 12/31/2018 $19,563,000.00
7 9/30/2018 $8,468,000.00
8 6/30/2018 $-759,000.00
9 3/31/2018 $2,963,000.00
10 12/31/2017 $52,202,000.00
11 9/30/2017 $17,322,000.00
12 6/30/2017 $-8,475,000.00
13 3/31/2017 $-3,294,000.00
14 12/31/2016 $-27,712,000.00
15 9/30/2016 $-13,970,000.00
16 6/30/2016 $-3,202,000.00
17 3/31/2016 $1,547,000.00
18 12/31/2015 $-47,893,000.00
19 9/30/2015 $-52,057,000.00
20 6/30/2015 $-45,897,000.00
21 3/31/2015 $-28,886,000.00
22 12/31/2014 $21,376,000.00
23 9/30/2014 $27,362,000.00
24 6/30/2014 $25,419,000.00
25 3/31/2014 $16,035,000.00
26 12/31/2013 $-141,207,000.00
27 9/30/2013 $-119,211,000.00
28 6/30/2013 $-51,340,000.00
29 3/31/2013 $-22,616,000.00
30 12/31/2012 $6,151,000.00
31 9/30/2012 $16,942,000.00
32 6/30/2012 $1,562,000.00
33 3/31/2012 $10,568,000.00
34 12/31/2011 $64,362,000.00
35 9/30/2011 $22,148,000.00
36 6/30/2011 $40,644,000.00
37 3/31/2011 $48,671,000.00
38 12/31/2010 $27,125,000.00
39 12/31/2009 $35,574,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-215,030,000.00
2 12/31/2019 $-94,593,000.00
3 9/30/2019 $-5,131,000.00
4 6/30/2019 $120,399,000.00
5 3/31/2019 $-146,537,000.00
6 12/31/2018 $295,640,000.00
7 9/30/2018 $124,316,000.00
8 6/30/2018 $225,371,000.00
9 3/31/2018 $31,628,000.00
10 12/31/2017 $89,777,000.00
11 9/30/2017 $68,598,000.00
12 6/30/2017 $22,707,000.00
13 3/31/2017 $19,465,000.00
14 12/31/2016 $6,337,000.00
15 9/30/2016 $15,729,000.00
16 6/30/2016 $7,592,000.00
17 3/31/2016 $12,140,000.00
18 12/31/2015 $-28,658,000.00
19 9/30/2015 $-34,947,000.00
20 6/30/2015 $-48,857,000.00
21 3/31/2015 $-25,425,000.00
22 12/31/2014 $34,889,000.00
23 9/30/2014 $34,733,000.00
24 6/30/2014 $12,170,000.00
25 3/31/2014 $25,032,000.00
26 12/31/2013 $-25,975,000.00
27 9/30/2013 $-24,141,000.00
28 6/30/2013 $-22,642,000.00
29 3/31/2013 $-11,147,000.00
30 12/31/2012 $47,931,000.00
31 9/30/2012 $6,683,000.00
32 6/30/2012 $45,711,000.00
33 3/31/2012 $-9,857,000.00
34 12/31/2011 $23,199,000.00
35 9/30/2011 $5,618,000.00
36 6/30/2011 $9,652,000.00
37 3/31/2011 $-2,665,000.00
38 12/31/2010 $26,306,000.00
39 12/31/2009 $-110,524,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-105,636,000.00
2 12/31/2019 $39,880,000.00
3 9/30/2019 $45,547,000.00
4 6/30/2019 $20,707,000.00
5 3/31/2019 $107,040,000.00
6 12/31/2018 $-98,104,000.00
7 9/30/2018 $-100,010,000.00
8 6/30/2018 $98,456,000.00
9 3/31/2018 $42,361,000.00
10 12/31/2017 $58,715,000.00
11 9/30/2017 $30,371,000.00
12 6/30/2017 $65,037,000.00
13 3/31/2017 $52,887,000.00
14 12/31/2016 $110,417,000.00
15 9/30/2016 $72,800,000.00
16 6/30/2016 $65,653,000.00
17 3/31/2016 $66,389,000.00
18 12/31/2015 $24,339,000.00
19 9/30/2015 $29,324,000.00
20 6/30/2015 $15,686,000.00
21 3/31/2015 $2,627,000.00
22 12/31/2014 $2,657,000.00
23 9/30/2014 $2,011,000.00
24 6/30/2014 $9,444,000.00
25 3/31/2014 $-3,439,000.00
26 12/31/2013 $-3,897,000.00
27 9/30/2013 $11,298,000.00
28 6/30/2013 $18,128,000.00
29 3/31/2013 $14,779,000.00
30 12/31/2012 $9,243,000.00
31 9/30/2012 $3,226,000.00
32 6/30/2012 $-2,154,000.00
33 3/31/2012 $5,918,000.00
34 12/31/2011 $3,258,000.00
35 9/30/2011 $4,795,000.00
36 6/30/2011 $-64,740,000.00
37 3/31/2011 $64,055,000.00
38 12/31/2010 $-3,950,000.00
39 12/31/2009 $8,780,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $542,674.00
9 3/31/2018 $485,337.00
10 12/31/2017 $427,964.00
11 9/30/2017 $412,101.00
12 6/30/2017 $385,755.00
13 3/31/2017 $364,633.00
14 9/30/2016 $355,513.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $26,478,000.00
2 12/31/2019 $20,957,000.00
3 9/30/2019 $23,089,000.00
4 6/30/2019 $24,776,000.00
5 3/31/2019 $26,736,000.00
6 12/31/2018 $29,039,000.00
7 9/30/2018 $31,228,000.00
8 6/30/2018 $19,194,000.00
9 3/31/2018 $20,948,000.00
10 12/31/2017 $23,220,000.00
11 9/30/2017 $25,742,000.00
12 6/30/2017 $28,715,000.00
13 3/31/2017 $31,517,000.00
14 12/31/2016 $34,184,000.00
15 9/30/2016 $39,903,000.00
16 6/30/2016 $43,306,000.00
17 3/31/2016 $35,853,000.00
18 12/31/2015 $38,536,000.00
19 12/31/2014 $37,835,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $98,293,000.00
2 12/31/2019 $92,772,000.00
3 9/30/2019 $94,904,000.00
4 6/30/2019 $96,591,000.00
5 3/31/2019 $98,551,000.00
6 12/31/2018 $100,854,000.00
7 9/30/2018 $103,043,000.00
8 12/31/2017 $95,035,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $503,473,000.00
2 12/31/2019 $620,058,000.00
3 9/30/2019 $2,164,817,000.00
4 6/30/2019 $1,397,912,000.00
5 3/31/2019 $647,695,000.00
6 12/31/2018 $1,897,860,000.00
7 9/30/2018 $500,973,000.00
8 6/30/2018 $810,113,000.00
9 3/31/2018 $367,421,000.00
10 12/31/2017 $1,008,354,000.00
11 9/30/2017 $268,937,000.00
12 6/30/2017 $420,706,000.00
13 3/31/2017 $198,425,000.00
14 12/31/2016 $183,396,000.00
15 9/30/2016 $174,154,000.00
16 6/30/2016 $300,202,000.00
17 3/31/2016 $147,447,000.00
18 12/31/2015 $118,807,000.00
19 9/30/2015 $352,789,000.00
20 6/30/2015 $113,072,000.00
21 3/31/2015 $129,420,000.00
22 12/31/2014 $134,512,000.00
23 9/30/2014 $378,147,000.00
24 6/30/2014 $126,107,000.00
25 3/31/2014 $124,971,000.00
26 12/31/2013 $137,393,000.00
27 9/30/2013 $145,476,000.00
28 6/30/2013 $164,255,000.00
29 3/31/2013 $177,590,000.00
30 12/31/2012 $185,491,000.00
31 9/30/2012 $181,893,000.00
32 6/30/2012 $166,443,000.00
33 3/31/2012 $133,345,000.00
34 12/31/2011 $480,326,000.00
35 9/30/2011 $121,417,000.00
36 6/30/2011 $113,320,000.00
37 3/31/2011 $115,456,000.00
38 12/31/2010 $113,915,000.00
39 9/30/2010 $113,932,000.00
40 6/30/2010 $104,707,000.00
41 3/31/2010 $95,671,000.00
42 12/31/2009 $575,959,000.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $27,333,000.00
2 12/31/2019 $129,612,000.00
3 9/30/2019 $32,543,000.00
4 6/30/2019 $66,393,000.00
5 3/31/2019 $33,974,000.00
6 12/31/2018 $100,917,000.00
7 9/30/2018 $70,458,000.00
8 6/30/2018 $44,411,000.00
9 3/31/2018 $20,395,000.00
10 12/31/2017 $56,036,000.00
11 9/30/2017 $38,639,000.00
12 6/30/2017 $23,443,000.00
13 3/31/2017 $10,332,000.00
14 12/31/2016 $26,907,000.00
15 9/30/2016 $18,429,000.00
16 6/30/2016 $10,561,000.00
17 3/31/2016 $5,365,000.00
18 12/31/2015 $827,000.00
19 9/30/2015 $306,000.00
20 6/30/2015 $104,000.00
21 3/31/2015 $4,000.00
Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $160,000.00
4 9/30/2018 $160,000.00
5 12/31/2017 --
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $51,553,000.00
2 12/31/2019 $454,156,000.00
3 9/30/2019 $548,266,000.00
4 6/30/2019 $395,872,000.00
5 3/31/2019 $218,491,000.00
6 12/31/2018 $1,434,703,000.00
7 9/30/2018 $315,623,000.00
8 6/30/2018 $846,180,000.00
9 3/31/2018 $512,066,000.00
10 12/31/2017 $1,484,772,000.00
11 9/30/2017 $1,058,060,000.00
12 6/30/2017 $315,145,000.00
13 3/31/2017 $389,302,000.00
14 12/31/2016 $1,553,199,000.00
15 9/30/2016 $929,573,000.00
16 6/30/2016 $304,363,000.00
17 3/31/2016 $240,696,000.00
18 12/31/2015 $1,699,101,000.00
19 9/30/2015 $1,241,328,000.00
20 6/30/2015 $511,205,000.00
21 3/31/2015 $389,694,000.00
22 12/31/2014 $513,632,000.00
23 9/30/2014 $1,606,356,000.00
24 6/30/2014 $1,088,785,000.00
25 3/31/2014 $530,930,000.00
26 12/31/2013 $2,293,848,000.00
27 9/30/2013 $1,659,992,000.00
28 6/30/2013 $548,681,000.00
29 3/31/2013 $559,627,000.00
30 12/31/2012 $2,591,973,000.00
31 9/30/2012 $2,020,803,000.00
32 6/30/2012 $719,881,000.00
33 3/31/2012 $721,550,000.00
34 12/31/2011 $3,099,292,000.00
35 9/30/2011 $2,381,725,000.00
36 6/30/2011 $1,572,340,000.00
37 3/31/2011 $728,592,000.00
38 12/31/2010 $568,172,000.00
39 9/30/2010 $589,044,000.00
40 6/30/2010 $538,975,000.00
41 3/31/2010 $558,718,000.00
42 12/31/2009 $2,346,643,000.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $555,026,000.00
2 12/31/2019 $3,787,297,000.00
3 9/30/2019 $2,713,083,000.00
4 6/30/2019 $1,793,784,000.00
5 3/31/2019 $866,186,000.00
6 12/31/2018 $3,332,563,000.00
7 9/30/2018 $816,596,000.00
8 6/30/2018 $1,656,293,000.00
9 3/31/2018 $879,487,000.00
10 12/31/2017 $2,493,126,000.00
11 9/30/2017 $622,550,000.00
12 6/30/2017 $1,125,153,000.00
13 3/31/2017 $587,727,000.00
14 12/31/2016 $2,210,951,000.00
15 9/30/2016 $558,668,000.00
16 6/30/2016 $457,118,000.00
17 3/31/2016 $388,143,000.00
18 12/31/2015 $2,170,697,000.00
19 9/30/2015 $1,594,117,000.00
20 6/30/2015 $624,277,000.00
21 3/31/2015 $519,114,000.00
22 12/31/2014 $648,144,000.00
23 9/30/2014 $644,640,000.00
24 6/30/2014 $683,962,000.00
25 3/31/2014 $655,901,000.00
26 12/31/2013 $2,918,562,000.00
27 9/30/2013 $2,147,313,000.00
28 6/30/2013 $712,936,000.00
29 3/31/2013 $737,217,000.00
30 12/31/2012 $3,259,145,000.00
31 9/30/2012 $761,265,000.00
32 6/30/2012 $886,324,000.00
33 3/31/2012 $854,895,000.00
34 12/31/2011 $3,579,618,000.00
35 9/30/2011 $2,731,918,000.00
36 6/30/2011 $957,068,000.00
37 3/31/2011 $844,048,000.00
38 12/31/2010 $682,087,000.00
39 9/30/2010 $702,976,000.00
40 6/30/2010 $643,682,000.00
41 3/31/2010 $654,389,000.00
42 12/31/2009 $2,922,602,000.00
Financials: InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 3/31/2020 $1,413,000.00
2 12/31/2019 $63,290,000.00
3 9/30/2019 $57,472,000.00
4 6/30/2019 $48,020,000.00
5 3/31/2019 $25,469,000.00
6 12/31/2018 $61,641,000.00
7 9/30/2018 $17,684,000.00
8 6/30/2018 $27,782,000.00
9 3/31/2018 $11,937,000.00
10 12/31/2017 $18,661,000.00
11 9/30/2017 $11,971,000.00
12 6/30/2017 $2,548,000.00
13 3/31/2017 $3,608,000.00
14 12/31/2016 $9,911,000.00
15 9/30/2016 $7,523,000.00
16 6/30/2016 $2,690,000.00
17 3/31/2016 $2,239,000.00
18 12/31/2015 $3,264,000.00
19 9/30/2015 $2,714,000.00
20 6/30/2015 $1,894,000.00
21 3/31/2015 $539,000.00
22 12/31/2014 $1,335,000.00
23 9/30/2014 $906,000.00
24 6/30/2014 $771,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $10,459,000.00
27 9/30/2013 $8,872,000.00
28 6/30/2013 $6,411,000.00
29 3/31/2013 $3,636,000.00
30 12/31/2012 $6,218,000.00
31 9/30/2012 $3,769,000.00
32 6/30/2012 $1,544,000.00
33 12/31/2011 $1,707,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $261,304,000.00
2 12/31/2019 $476,335,000.00
3 9/30/2019 $565,797,000.00
4 6/30/2019 $691,327,000.00
5 3/31/2019 $424,391,000.00
6 12/31/2018 $570,928,000.00
7 9/30/2018 $399,605,000.00
8 6/30/2018 $478,439,000.00
9 3/31/2018 $284,696,000.00
10 12/31/2017 $253,068,000.00
11 9/30/2017 $231,611,000.00
12 6/30/2017 $185,720,000.00
13 3/31/2017 $182,478,000.00
14 12/31/2016 $163,013,000.00
15 9/30/2016 $173,320,000.00
16 6/30/2016 $159,435,000.00
17 3/31/2016 $163,983,000.00
18 12/31/2015 $151,843,000.00
19 9/30/2015 $145,554,000.00
20 6/30/2015 $131,629,000.00
21 3/31/2015 $155,072,000.00
22 12/31/2014 $180,501,000.00
23 9/30/2014 $180,345,000.00
24 6/30/2014 $157,782,000.00
25 3/31/2014 $170,644,000.00
26 12/31/2013 $160,921,000.00
27 9/30/2013 $162,755,000.00
28 6/30/2013 $164,190,000.00
29 3/31/2013 $175,749,000.00
30 12/31/2012 $186,896,000.00
31 9/30/2012 $181,502,000.00
32 6/30/2012 $174,819,000.00
33 3/31/2012 $129,108,000.00
34 12/31/2011 $138,965,000.00
35 12/31/2010 $115,766,000.00
Financials: InterestRateDerivativeAssetsAtFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $1,199,000.00
3 9/30/2019 $2,556,000.00
4 6/30/2019 $5,440,000.00
5 3/31/2019 $26,020,000.00
6 12/31/2018 $48,114,000.00
7 9/30/2018 $97,002,000.00
8 6/30/2018 $82,458,000.00
9 3/31/2018 $69,109,000.00
10 12/31/2017 $30,272,000.00
11 9/30/2017 $12,250,000.00
12 6/30/2017 $10,472,000.00
13 3/31/2017 $19,195,000.00
14 12/31/2016 $68,194,000.00
15 9/30/2016 $113,253,000.00
16 6/30/2016 $146,285,000.00
17 3/31/2016 $93,312,000.00
18 12/31/2015 $19,642,000.00
19 9/30/2015 $39,295,000.00
20 6/30/2015 $30,259,000.00
21 3/31/2015 $25,908,000.00
22 12/31/2014 $75,225,000.00
23 9/30/2014 $198,066,000.00
24 6/30/2014 $170,604,000.00
25 3/31/2014 $340,890,000.00
26 12/31/2013 $559,044,000.00
27 9/30/2013 $360,373,000.00
28 6/30/2013 $38,950,000.00
29 12/31/2010 $2,561,000.00
Financials: InterestRateDerivativeLiabilitiesAtFairValue
Date Value
1 3/31/2020 $1,244,309,000.00
2 12/31/2019 $706,862,000.00
3 9/30/2019 $861,067,000.00
4 6/30/2019 $677,295,000.00
5 3/31/2019 $509,485,000.00
6 12/31/2018 $420,365,000.00
7 9/30/2018 $311,729,000.00
8 6/30/2018 $376,106,000.00
9 3/31/2018 $427,838,000.00
10 12/31/2017 $569,129,000.00
11 9/30/2017 $606,960,000.00
12 6/30/2017 $614,589,000.00
13 3/31/2017 $572,419,000.00
14 12/31/2016 $1,443,765,000.00
15 9/30/2016 $2,919,492,000.00
16 6/30/2016 $3,208,986,000.00
17 3/31/2016 $2,782,961,000.00
18 12/31/2015 $1,677,571,000.00
19 9/30/2015 $2,160,350,000.00
20 6/30/2015 $1,328,729,000.00
21 3/31/2015 $2,025,170,000.00
22 12/31/2014 $1,608,286,000.00
23 9/30/2014 $857,658,000.00
24 6/30/2014 $928,789,000.00
25 3/31/2014 $1,272,616,000.00
26 12/31/2013 $1,141,828,000.00
27 9/30/2013 $1,504,258,000.00
28 6/30/2013 $1,189,178,000.00
29 3/31/2013 $2,259,173,000.00
30 12/31/2012 $2,584,907,000.00
31 9/30/2012 $2,926,461,000.00
32 6/30/2012 $2,822,264,000.00
33 3/31/2012 $2,211,048,000.00
34 12/31/2011 $2,552,687,000.00
35 12/31/2010 $754,439,000.00
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 3/31/2020 $77,593,064,000.00
2 12/31/2019 $113,123,301,000.00
3 9/30/2019 $114,328,368,000.00
4 6/30/2019 $119,035,166,000.00
5 3/31/2019 $106,622,443,000.00
6 12/31/2018 $96,602,237,000.00
7 9/30/2018 $96,782,059,000.00
8 12/31/2017 $95,582,210,000.00
9 12/31/2015 $73,074,622,000.00
10 12/31/2014 $85,400,342,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $40,825,000.00
2 12/31/2019 $170,628,000.00
3 9/30/2019 $130,225,000.00
4 6/30/2019 $89,064,000.00
5 3/31/2019 $44,833,000.00
6 12/31/2018 $179,841,000.00
7 9/30/2018 $45,983,000.00
8 6/30/2018 $90,108,000.00
9 3/31/2018 $44,529,000.00
10 12/31/2017 $164,322,000.00
11 9/30/2017 $120,193,000.00
12 6/30/2017 $78,200,000.00
13 3/31/2017 $39,262,000.00
14 12/31/2016 $151,599,000.00
15 9/30/2016 $111,754,000.00
16 6/30/2016 $73,045,000.00
17 3/31/2016 $36,997,000.00
18 12/31/2015 $150,286,000.00
19 9/30/2015 $113,093,000.00
20 6/30/2015 $75,643,000.00
21 3/31/2015 $38,629,000.00
22 12/31/2014 $155,560,000.00
23 9/30/2014 $116,826,000.00
24 6/30/2014 $39,277,000.00
25 3/31/2014 $38,521,000.00
26 12/31/2013 $167,366,000.00
27 9/30/2013 $123,981,000.00
28 6/30/2013 $82,207,000.00
29 3/31/2013 $38,443,000.00
30 12/31/2012 $190,702,000.00
31 9/30/2012 $164,860,000.00
32 6/30/2012 $112,550,000.00
33 3/31/2012 $59,014,000.00
34 12/31/2011 $206,251,000.00
35 9/30/2011 $151,911,000.00
36 6/30/2011 $49,752,000.00
37 3/31/2011 $44,530,000.00
38 12/31/2010 $146,958,000.00
39 9/30/2010 $37,419,000.00
40 6/30/2010 $35,080,000.00
41 3/31/2010 $34,267,000.00
42 12/31/2009 $111,416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $21,270,000.00
2 12/31/2019 $22,198,000.00
3 9/30/2019 $23,126,000.00
4 6/30/2019 $24,054,000.00
5 3/31/2019 $24,982,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $2,895,000.00
2 12/31/2019 $2,895,000.00
3 9/30/2019 $6,757,000.00
4 6/30/2019 $6,757,000.00
5 3/31/2019 $6,757,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,799,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,862,000.00
2 12/31/2019 $3,862,000.00
3 9/30/2019 $3,862,000.00
4 6/30/2019 $3,862,000.00
5 3/31/2019 $3,862,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,862,000.00
2 12/31/2019 $3,862,000.00
3 9/30/2019 $3,862,000.00
4 6/30/2019 $3,862,000.00
5 3/31/2019 $3,862,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,862,000.00
2 12/31/2019 $3,862,000.00
3 9/30/2019 $3,918,000.00
4 6/30/2019 $3,918,000.00
5 3/31/2019 $3,918,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,918,000.00
2 12/31/2019 $3,918,000.00
3 9/30/2019 $3,799,000.00
4 6/30/2019 $3,799,000.00
5 3/31/2019 $3,799,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,871,000.00
2 9/30/2019 $928,000.00
3 6/30/2019 $1,856,000.00
4 3/31/2019 $2,784,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,614,000.00
2 12/31/2019 $1,759,000.00
3 9/30/2019 $1,909,000.00
4 6/30/2019 $2,065,000.00
5 3/31/2019 $2,226,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $386,792,000.00
2 12/31/2019 $389,040,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $36,683,000.00
2 12/31/2019 $34,332,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $40,605,000.00
2 12/31/2019 $40,211,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $46,885,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $36,967,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $182,098,000.00
2 12/31/2019 $177,936,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $43,303,000.00
2 12/31/2019 $42,918,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $47,136,000.00
2 12/31/2019 $46,758,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $84,209,744,000.00
2 12/31/2019 $114,498,737,000.00
3 9/30/2019 $113,732,416,000.00
4 6/30/2019 $116,093,369,000.00
5 3/31/2019 $103,391,105,000.00
6 12/31/2018 $91,669,726,000.00
7 9/30/2018 $91,005,947,000.00
8 6/30/2018 $85,059,141,000.00
9 3/31/2018 $86,439,298,000.00
10 12/31/2017 $86,888,477,000.00
11 9/30/2017 $83,418,963,000.00
12 6/30/2017 $72,367,153,000.00
13 3/31/2017 $72,011,608,000.00
14 12/31/2016 $75,329,074,000.00
15 9/30/2016 $73,647,503,000.00
16 6/30/2016 $66,154,597,000.00
17 3/31/2016 $65,785,958,000.00
18 12/31/2015 $63,284,971,000.00
19 9/30/2015 $63,054,354,000.00
20 6/30/2015 $62,950,875,000.00
21 3/31/2015 $65,551,087,000.00
22 12/31/2014 $75,021,586,000.00
23 9/30/2014 $74,277,038,000.00
24 6/30/2014 $73,702,026,000.00
25 3/31/2014 $69,850,065,000.00
26 12/31/2013 $69,517,405,000.00
27 9/30/2013 $80,487,433,000.00
28 6/30/2013 $89,205,280,000.00
29 3/31/2013 $110,195,487,000.00
30 12/31/2012 $117,527,851,000.00
31 9/30/2012 $124,485,937,000.00
32 6/30/2012 $112,019,985,000.00
33 3/31/2012 $104,340,935,000.00
34 12/31/2011 $93,837,088,000.00
35 12/31/2010 $73,121,658,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $96,917,274,000.00
2 12/31/2019 $130,295,081,000.00
3 9/30/2019 $128,956,120,000.00
4 6/30/2019 $131,800,776,000.00
5 3/31/2019 $119,172,549,000.00
6 12/31/2018 $105,787,527,000.00
7 9/30/2018 $105,961,803,000.00
8 6/30/2018 $98,832,997,000.00
9 3/31/2018 $100,382,233,000.00
10 12/31/2017 $101,760,050,000.00
11 9/30/2017 $97,574,181,000.00
12 6/30/2017 $84,976,578,000.00
13 3/31/2017 $84,658,957,000.00
14 12/31/2016 $87,905,046,000.00
15 9/30/2016 $86,909,306,000.00
16 6/30/2016 $77,716,470,000.00
17 3/31/2016 $77,443,965,000.00
18 12/31/2015 $75,190,893,000.00
19 9/30/2015 $75,338,687,000.00
20 6/30/2015 $75,545,680,000.00
21 3/31/2015 $78,675,677,000.00
22 12/31/2014 $88,355,367,000.00
23 9/30/2014 $87,387,986,000.00
24 6/30/2014 $87,150,945,000.00
25 3/31/2014 $82,414,777,000.00
26 12/31/2013 $81,922,460,000.00
27 9/30/2013 $93,433,157,000.00
28 6/30/2013 $102,468,584,000.00
29 3/31/2013 $125,501,856,000.00
30 12/31/2012 $133,452,295,000.00
31 9/30/2012 $141,576,600,000.00
32 6/30/2012 $128,304,571,000.00
33 3/31/2012 $120,281,540,000.00
34 12/31/2011 $109,630,002,000.00
35 12/31/2010 $83,026,590,000.00
Financials: LoansPayable
Date Value
1 3/31/2020 $484,762,000.00
2 12/31/2019 $485,005,000.00
3 9/30/2019 $485,657,000.00
4 6/30/2019 $498,772,000.00
5 3/31/2019 $510,386,000.00
6 12/31/2018 $511,056,000.00
7 9/30/2018 $511,588,000.00
8 6/30/2018 $309,878,000.00
9 3/31/2018 $309,794,000.00
10 12/31/2017 $309,686,000.00
11 9/30/2017 $311,886,000.00
12 6/30/2017 $311,810,000.00
13 3/31/2017 $311,707,000.00
14 12/31/2016 $311,636,000.00
15 9/30/2016 $327,632,000.00
16 6/30/2016 $327,643,000.00
17 3/31/2016 $334,765,000.00
18 12/31/2015 $334,707,000.00
19 9/30/2015 $166,697,000.00
20 6/30/2015 $146,359,000.00
21 3/31/2015 $146,470,000.00
22 12/31/2014 $146,553,000.00
23 9/30/2014 $42,635,000.00
24 6/30/2014 $30,316,000.00
25 3/31/2014 $19,317,000.00
26 12/31/2013 $19,332,000.00
27 9/30/2013 $19,346,000.00
28 6/30/2013 $19,361,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $489,820,000.00
2 12/31/2019 $490,631,000.00
3 9/30/2019 $491,435,000.00
4 6/30/2019 $504,361,000.00
5 3/31/2019 $516,113,000.00
6 9/30/2018 $517,503,000.00
7 6/30/2018 $312,500,000.00
8 3/31/2018 $312,500,000.00
9 12/31/2017 $312,500,000.00
10 9/30/2017 $314,811,000.00
11 6/30/2017 $314,829,000.00
12 3/31/2017 $314,847,000.00
13 12/31/2016 $314,865,000.00
14 9/30/2016 $330,946,000.00
15 6/30/2016 $331,046,000.00
16 3/31/2016 $338,346,000.00
17 12/31/2015 $338,444,000.00
18 9/30/2015 $166,617,000.00
19 6/30/2015 $146,291,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $446,293,000.00
2 12/31/2019 $446,293,000.00
3 9/30/2019 $450,273,000.00
4 6/30/2019 $450,275,000.00
5 3/31/2019 $450,279,000.00
6 9/30/2018 $454,061,000.00
7 6/30/2018 $289,125,000.00
8 3/31/2018 $289,125,000.00
9 12/31/2017 $289,125,000.00
10 9/30/2017 $289,125,000.00
11 6/30/2017 $289,125,000.00
12 3/31/2017 $289,125,000.00
13 12/31/2016 $289,125,000.00
14 9/30/2016 $289,125,000.00
15 6/30/2016 $289,125,000.00
16 3/31/2016 $289,125,000.00
17 12/31/2015 $289,125,000.00
18 9/30/2015 $124,400,000.00
19 6/30/2015 $103,950,000.00
20 3/31/2015 $103,950,000.00
21 12/31/2014 $103,950,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $12,989,000.00
2 12/31/2017 --
3 12/31/2016 $2,365,000.00
4 12/31/2015 $7,600,000.00
5 12/31/2014 $334,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $3,980,000.00
2 12/31/2019 $3,980,000.00
3 9/30/2019 $3,844,000.00
4 6/30/2019 $3,844,000.00
5 3/31/2019 $3,843,000.00
6 9/30/2018 $3,711,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $23,375,000.00
19 6/30/2015 $23,375,000.00
20 3/31/2015 $23,375,000.00
21 12/31/2014 $23,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $3,844,000.00
2 12/31/2019 $3,844,000.00
3 9/30/2019 $20,034,000.00
4 6/30/2019 $3,709,000.00
5 3/31/2019 $3,708,000.00
6 9/30/2018 $3,493,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $23,375,000.00
15 6/30/2016 $23,375,000.00
16 3/31/2016 $23,375,000.00
17 12/31/2015 $23,375,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $20,034,000.00
2 12/31/2019 $20,034,000.00
3 9/30/2019 $3,491,000.00
4 6/30/2019 $3,491,000.00
5 3/31/2019 $3,490,000.00
6 9/30/2018 $19,410,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $23,375,000.00
11 6/30/2017 $23,375,000.00
12 3/31/2017 $23,375,000.00
13 12/31/2016 $23,375,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $18,344,000.00
19 6/30/2015 $18,338,000.00
20 3/31/2015 $18,346,000.00
21 12/31/2014 $18,372,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $13,197,000.00
2 12/31/2019 $3,491,000.00
3 9/30/2019 $12,989,000.00
4 6/30/2019 $29,114,000.00
5 3/31/2019 $29,113,000.00
6 9/30/2018 $36,111,000.00
7 6/30/2018 $23,375,000.00
8 3/31/2018 $23,375,000.00
9 12/31/2017 $23,375,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $18,345,000.00
15 6/30/2016 $18,344,000.00
16 3/31/2016 $18,344,000.00
17 12/31/2015 $18,344,000.00
18 9/30/2015 $400,000.00
19 6/30/2015 $400,000.00
20 3/31/2015 $399,000.00
21 12/31/2014 $399,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,472,000.00
2 9/30/2019 $804,000.00
3 6/30/2019 $13,928,000.00
4 3/31/2019 $25,680,000.00
5 9/30/2018 $717,000.00
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 $2,311,000.00
9 6/30/2017 $2,329,000.00
10 3/31/2017 $2,347,000.00
11 9/30/2016 $101,000.00
12 6/30/2016 $202,000.00
13 3/31/2016 $7,502,000.00
14 9/30/2015 $98,000.00
15 6/30/2015 $228,000.00
16 3/31/2015 $291,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $4,105,000.00
2 12/31/2019 $4,327,000.00
3 9/30/2019 $4,408,000.00
4 6/30/2019 $4,726,000.00
5 3/31/2019 $5,227,000.00
6 12/31/2018 $5,689,000.00
7 9/30/2018 $5,862,000.00
8 6/30/2018 $5,266,000.00
9 3/31/2018 $5,671,000.00
10 12/31/2017 $6,100,000.00
11 9/30/2017 $6,460,000.00
12 6/30/2017 $6,911,000.00
13 3/31/2017 $7,323,000.00
14 12/31/2016 $7,792,000.00
15 9/30/2016 $8,141,000.00
16 6/30/2016 $8,658,000.00
17 3/31/2016 $9,555,000.00
18 12/31/2015 $9,948,000.00
19 9/30/2015 $5,505,000.00
20 6/30/2015 $4,806,000.00
21 3/31/2015 $5,085,000.00
22 12/31/2014 $5,290,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 3/31/2020 $35,800,000.00
Financials: MortgageLoansOnRealEstate
Date Value
1 12/31/2019 $669,713,000.00
2 9/30/2019 $3,946,614,000.00
3 6/30/2019 $3,546,468,000.00
4 3/31/2019 $3,879,324,000.00
5 12/31/2018 $4,585,975,000.00
6 9/30/2018 $4,181,878,000.00
7 6/30/2018 $1,666,157,000.00
8 3/31/2018 $1,535,685,000.00
9 12/31/2017 $1,438,322,000.00
10 9/30/2017 $895,919,000.00
11 6/30/2017 $779,685,000.00
12 3/31/2017 $682,416,000.00
13 12/31/2016 $342,289,000.00
14 9/30/2016 $310,148,000.00
Financials: MortgageLoansOnRealEstateAmortizationOfPremium
Date Value
1 3/31/2019 $-3,247,000.00
2 12/31/2018 $-13,518,000.00
3 9/30/2018 $-8,945,000.00
Financials: MortgageLoansOnRealEstateCollectionsOfPrincipal
Date Value
1 3/31/2019 $66,755,000.00
2 12/31/2018 $919,483,000.00
3 9/30/2018 $516,180,000.00
4 6/30/2018 $86,545,000.00
5 3/31/2018 $5,280,000.00
6 12/31/2017 $349,220,000.00
7 9/30/2017 $317,114,000.00
8 6/30/2017 $154,531,000.00
9 3/31/2017 $153,600,000.00
10 12/31/2016 $654,117,000.00
11 9/30/2016 $486,434,000.00
12 6/30/2016 $402,458,000.00
13 3/31/2016 $351,930,000.00
14 12/31/2015 $625,642,000.00
15 9/30/2015 $508,580,000.00
16 6/30/2015 $321,049,000.00
17 3/31/2015 $82,409,000.00
18 12/31/2014 $316,082,000.00
19 9/30/2014 $237,796,000.00
20 6/30/2014 $171,190,000.00
21 3/31/2014 $69,796,000.00
22 12/31/2013 $114,999,000.00
23 9/30/2013 $29,584,000.00
24 6/30/2013 $20,817,000.00
Financials: MortgageLoansOnRealEstateCostOfMortgagesSold
Date Value
1 3/31/2020 $1,294,348,000.00
2 12/31/2019 $3,768,246,000.00
3 9/30/2019 $3,105,533,000.00
4 6/30/2019 $2,369,252,000.00
5 3/31/2019 $1,357,997,000.00
6 12/31/2018 $1,300,379,000.00
7 9/30/2018 $44,125,000.00
8 12/31/2015 $46,945,000.00
9 9/30/2015 $46,945,000.00
10 6/30/2015 $46,945,000.00
11 3/31/2015 --
12 12/31/2014 --
13 12/31/2013 $13,750,000.00
14 9/30/2013 $13,750,000.00
Financials: MortgageLoansOnRealEstateNewMortgageLoans
Date Value
1 3/31/2020 $1,203,394,000.00
2 12/31/2019 $4,384,684,000.00
3 9/30/2019 $2,920,426,000.00
4 6/30/2019 $1,590,135,000.00
5 3/31/2019 $716,097,000.00
6 12/31/2018 $3,794,481,000.00
7 9/30/2018 $1,747,902,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-31,108,411,000.00
2 12/31/2019 $21,956,208,000.00
3 9/30/2019 $22,219,114,000.00
4 6/30/2019 $24,948,522,000.00
5 3/31/2019 $8,632,944,000.00
6 12/31/2018 $-684,438,000.00
7 9/30/2018 $-2,227,524,000.00
8 6/30/2018 $-2,934,898,000.00
9 3/31/2018 $-109,288,000.00
10 12/31/2017 $12,200,552,000.00
11 9/30/2017 $4,024,345,000.00
12 6/30/2017 $-3,745,233,000.00
13 3/31/2017 $-3,033,122,000.00
14 12/31/2016 $-5,023,226,000.00
15 12/31/2015 $-8,473,882,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $34,104,465,000.00
2 12/31/2019 $-20,641,671,000.00
3 9/30/2019 $-19,765,549,000.00
4 6/30/2019 $-23,015,870,000.00
5 3/31/2019 $-7,903,991,000.00
6 12/31/2018 $-908,420,000.00
7 9/30/2018 $-419,475,000.00
8 6/30/2018 $1,073,588,000.00
9 3/31/2018 $-945,942,000.00
10 12/31/2017 $-14,665,948,000.00
11 9/30/2017 $-5,425,782,000.00
12 6/30/2017 $2,793,528,000.00
13 3/31/2017 $2,535,198,000.00
14 12/31/2016 $-2,062,149,000.00
15 12/31/2015 $12,145,315,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-2,023,262,000.00
2 12/31/2019 $-1,199,557,000.00
3 9/30/2019 $-2,395,393,000.00
4 6/30/2019 $-1,686,090,000.00
5 3/31/2019 $-942,097,000.00
6 12/31/2018 $2,622,018,000.00
7 9/30/2018 $3,023,157,000.00
8 6/30/2018 $2,290,050,000.00
9 3/31/2018 $1,332,916,000.00
10 12/31/2017 $1,632,239,000.00
11 9/30/2017 $729,531,000.00
12 6/30/2017 $112,651,000.00
13 3/31/2017 $-222,401,000.00
14 12/31/2016 $6,855,863,000.00
15 12/31/2015 $-3,643,419,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,640,255,000.00
2 12/31/2019 $-2,162,865,000.00
3 9/30/2019 $-747,059,000.00
4 6/30/2019 $-2,625,480,000.00
5 3/31/2019 $-849,150,000.00
6 12/31/2018 $54,408,000.00
7 9/30/2018 $385,578,000.00
8 6/30/2018 $1,923,719,000.00
9 3/31/2018 $1,327,800,000.00
10 12/31/2017 $1,569,604,000.00
11 9/30/2017 $822,682,000.00
12 6/30/2017 $455,135,000.00
13 3/31/2017 $440,511,000.00
14 12/31/2016 $1,433,756,000.00
15 9/30/2016 $-414,814,000.00
16 6/30/2016 $-1,146,030,000.00
17 3/31/2016 $-868,080,000.00
18 12/31/2015 $466,556,000.00
19 9/30/2015 $-203,483,000.00
20 6/30/2015 $900,071,000.00
21 3/31/2015 $-476,409,000.00
22 12/31/2014 $-842,083,000.00
23 9/30/2014 $354,856,000.00
24 6/30/2014 $-335,512,000.00
25 3/31/2014 $-203,351,000.00
26 12/31/2013 $1,028,749,000.00
27 9/30/2013 $2,700,949,000.00
28 6/30/2013 $1,638,213,000.00
29 3/31/2013 $870,278,000.00
30 12/31/2012 $1,735,900,000.00
31 9/30/2012 $224,758,000.00
32 6/30/2012 $-91,159,000.00
33 3/31/2012 $901,806,000.00
34 12/31/2011 $344,461,000.00
35 9/30/2011 $-101,101,000.00
36 6/30/2011 $120,817,000.00
37 3/31/2011 $699,895,000.00
38 12/31/2010 $1,218,504,000.00
39 9/30/2010 $-14,060,000.00
40 6/30/2010 $-218,229,000.00
41 3/31/2010 $281,065,000.00
42 12/31/2009 $1,961,471,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $-226,000.00
3 9/30/2019 $-294,000.00
4 6/30/2019 $-83,000.00
5 3/31/2019 $-101,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $-149,000.00
8 6/30/2018 $-32,000.00
9 3/31/2018 $-96,000.00
10 12/31/2017 $-588,000.00
11 9/30/2017 $-232,000.00
12 6/30/2017 $-102,000.00
13 3/31/2017 $-103,000.00
14 12/31/2016 $-970,000.00
15 9/30/2016 $-336,000.00
16 6/30/2016 $-385,000.00
17 3/31/2016 $-162,000.00
18 12/31/2015 $-809,000.00
19 9/30/2015 $-436,000.00
20 6/30/2015 $-149,000.00
21 3/31/2015 $-90,000.00
22 12/31/2014 $196,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-3,675,764,000.00
2 12/31/2019 $1,174,165,000.00
3 9/30/2019 $-3,473,606,000.00
4 6/30/2019 $-1,808,752,000.00
5 3/31/2019 $-881,644,000.00
6 12/31/2018 $-2,287,383,000.00
7 9/30/2018 $353,903,000.00
8 6/30/2018 $564,542,000.00
9 3/31/2018 $1,294,034,000.00
10 12/31/2017 $1,459,969,000.00
11 9/30/2017 $745,381,000.00
12 6/30/2017 $408,189,000.00
13 3/31/2017 $417,038,000.00
14 12/31/2016 $1,351,496,000.00
15 9/30/2016 $708,413,000.00
16 6/30/2016 $-296,104,000.00
17 3/31/2016 $-885,910,000.00
18 12/31/2015 $394,588,000.00
19 9/30/2015 $-257,459,000.00
20 6/30/2015 $882,228,000.00
21 3/31/2015 $-494,401,000.00
22 12/31/2014 $-914,051,000.00
23 9/30/2014 $336,864,000.00
24 6/30/2014 $-353,504,000.00
25 3/31/2014 $-221,343,000.00
26 12/31/2013 $1,010,757,000.00
27 9/30/2013 $2,646,973,000.00
28 6/30/2013 $1,620,221,000.00
29 3/31/2013 $852,286,000.00
30 12/31/2012 $1,696,370,000.00
31 9/30/2012 $1,015,592,000.00
32 6/30/2012 $-97,667,000.00
33 3/31/2012 $897,868,000.00
34 12/31/2011 $327,607,000.00
35 9/30/2011 $-925,985,000.00
36 6/30/2011 $116,550,000.00
37 3/31/2011 $695,628,000.00
38 12/31/2010 $1,249,247,000.00
39 9/30/2010 $-18,575,000.00
40 6/30/2010 $-222,854,000.00
41 3/31/2010 $276,440,000.00
42 12/31/2009 $1,942,970,000.00
Financials: NetRealizedOrUnrealizedGainLossOnTradingSecurities
Date Value
1 9/30/2019 $-638,458,000.00
2 6/30/2019 $-621,570,000.00
3 3/31/2019 $-115,159,000.00
4 12/31/2018 $-403,001,000.00
5 9/30/2018 $94,827,000.00
6 6/30/2018 $-12,956,000.00
7 3/31/2018 $-47,145,000.00
8 12/31/2017 $261,438,000.00
9 9/30/2017 $140,104,000.00
10 6/30/2017 $-14,104,000.00
11 3/31/2017 $319,000.00
12 12/31/2016 $230,580,000.00
13 9/30/2016 $370,050,000.00
14 6/30/2016 $81,880,000.00
15 3/31/2016 $125,189,000.00
16 12/31/2015 $29,623,000.00
17 9/30/2015 $-12,961,000.00
18 6/30/2015 $-121,136,000.00
19 3/31/2015 $-6,906,000.00
20 12/31/2014 $-245,495,000.00
21 9/30/2014 $-188,041,000.00
22 6/30/2014 $-192,717,000.00
23 3/31/2014 $-146,228,000.00
24 12/31/2013 $1,509,000.00
25 9/30/2013 $-40,427,000.00
26 6/30/2013 $55,595,000.00
27 12/31/2012 $20,525,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2019 $73,351,000.00
2 9/30/2019 $66,138,000.00
3 6/30/2019 $78,408,000.00
4 3/31/2019 $83,737,000.00
5 12/31/2018 $77,073,000.00
6 9/30/2018 $126,509,000.00
7 6/30/2018 $63,781,000.00
8 3/31/2018 $62,510,000.00
9 12/31/2017 $59,257,000.00
10 9/30/2017 $57,016,000.00
11 6/30/2017 $54,023,000.00
12 3/31/2017 $53,828,000.00
13 12/31/2016 $55,453,000.00
14 9/30/2016 $97,737,000.00
15 6/30/2016 $49,221,000.00
16 3/31/2016 $47,945,000.00
17 12/31/2015 $47,836,000.00
18 9/30/2015 $49,457,000.00
19 6/30/2015 $52,009,000.00
20 3/31/2015 $50,938,000.00
21 12/31/2014 $58,454,000.00
22 9/30/2014 $51,317,000.00
23 6/30/2014 $52,189,000.00
24 3/31/2014 $58,454,000.00
25 12/31/2013 $56,294,000.00
26 9/30/2013 $58,744,000.00
27 6/30/2013 $65,131,000.00
28 3/31/2013 $51,912,000.00
29 12/31/2012 $40,084,000.00
30 9/30/2012 $195,475,000.00
31 6/30/2012 $64,556,000.00
32 3/31/2012 $67,915,000.00
33 12/31/2011 $63,094,000.00
34 9/30/2011 $65,194,000.00
35 6/30/2011 $109,056,000.00
36 3/31/2011 $51,827,000.00
37 12/31/2010 $171,847,000.00
38 9/30/2010 $43,430,000.00
39 6/30/2010 $41,540,000.00
40 3/31/2010 $40,381,000.00
41 12/31/2009 $131,908,000.00
Financials: NonoperatingGainsLosses
Date Value
1 3/31/2020 $-3,655,741,000.00
2 12/31/2019 $-3,011,127,000.00
3 9/30/2019 $-3,796,814,000.00
4 6/30/2019 $-2,921,408,000.00
5 3/31/2019 $-1,011,926,000.00
6 12/31/2018 $-1,162,984,000.00
7 9/30/2018 $199,716,000.00
8 6/30/2018 $1,139,335,000.00
9 3/31/2018 $844,689,000.00
10 12/31/2017 $199,493,000.00
11 9/30/2017 $-159,722,000.00
12 6/30/2017 $-203,529,000.00
13 3/31/2017 $74,265,000.00
14 12/31/2016 $84,204,000.00
15 9/30/2016 $-1,166,432,000.00
16 6/30/2016 $-1,579,338,000.00
17 3/31/2016 $-1,055,553,000.00
18 12/31/2015 $-1,021,351,000.00
19 9/30/2015 $-1,297,612,000.00
20 6/30/2015 $440,545,000.00
21 3/31/2015 $-828,999,000.00
22 12/31/2014 $-1,131,930,000.00
23 9/30/2014 $-99,065,000.00
24 6/30/2014 $-856,874,000.00
25 3/31/2014 $-703,530,000.00
26 12/31/2013 $1,598,445,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $42,656,000.00
2 9/30/2019 $35,074,000.00
3 6/30/2019 $28,181,000.00
4 3/31/2019 $30,502,000.00
5 12/31/2018 $52,377,000.00
6 9/30/2018 $-10,643,000.00
7 6/30/2018 $34,170,000.00
8 3/31/2018 $34,023,000.00
9 12/31/2017 $25,064,000.00
10 9/30/2017 $28,282,000.00
11 6/30/2017 $30,865,000.00
12 3/31/2017 $31,646,000.00
13 12/31/2016 $30,918,000.00
14 9/30/2016 $29,271,000.00
15 6/30/2016 $-9,930,000.00
16 3/31/2016 $-6,115,000.00
17 12/31/2015 $-10,447,000.00
18 9/30/2015 $-9,675,000.00
19 6/30/2015 $-7,353,000.00
20 3/31/2015 $-815,299,000.00
21 12/31/2014 $18,327,000.00
22 9/30/2014 $-1,633,945,000.00
23 6/30/2014 $14,923,000.00
24 3/31/2014 $-682,902,000.00
25 12/31/2013 $1,676,144,000.00
26 9/30/2013 $1,223,200,000.00
27 6/30/2013 $1,154,755,000.00
28 3/31/2013 $368,370,000.00
29 12/31/2012 $-584,602,000.00
30 9/30/2012 $-277,689,000.00
31 6/30/2012 $-734,828,000.00
32 3/31/2012 $264,633,000.00
33 12/31/2011 $-2,459,576,000.00
34 9/30/2011 $-1,650,587,000.00
35 6/30/2011 $-652,940,000.00
36 3/31/2011 $35,565,000.00
37 12/31/2010 $704,033,000.00
38 9/30/2010 $-549,466,000.00
39 6/30/2010 $-707,762,000.00
40 3/31/2010 $-230,098,000.00
41 12/31/2009 $-218,631,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $4,068,189,000.00
2 12/31/2019 $4,462,350,000.00
3 12/31/2018 $4,585,975,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $791,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $19,656,000.00
2 12/31/2019 $20,439,000.00
3 9/30/2019 $21,217,000.00
4 6/30/2019 $21,989,000.00
5 3/31/2019 $22,756,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $928,000.00
2 12/31/2019 $3,712,000.00
3 9/30/2019 $2,784,000.00
4 6/30/2019 $1,856,000.00
5 3/31/2019 $928,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $15,140,000.00
2 12/31/2019 $15,786,000.00
3 9/30/2019 $16,427,000.00
4 6/30/2019 $17,062,000.00
5 3/31/2019 $17,691,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 9/30/2019 $409,808,000.00
2 6/30/2019 $410,673,000.00
3 3/31/2019 $414,926,000.00
4 12/31/2018 $423,947,000.00
5 9/30/2018 $407,354,000.00
6 6/30/2018 $118,483,000.00
7 3/31/2018 $120,782,000.00
8 12/31/2017 $126,004,000.00
9 9/30/2017 $131,858,000.00
10 6/30/2017 $132,161,000.00
11 3/31/2017 $138,676,000.00
12 12/31/2016 $140,510,000.00
13 9/30/2016 $165,386,000.00
14 6/30/2016 $194,193,000.00
15 3/31/2016 $175,979,000.00
16 12/31/2015 $185,294,000.00
17 9/30/2015 $125,120,000.00
18 6/30/2015 $120,957,000.00
19 3/31/2015 $126,318,000.00
20 12/31/2014 $129,770,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 9/30/2019 $16,193,000.00
2 6/30/2019 $26,570,000.00
3 3/31/2019 $38,061,000.00
4 12/31/2018 $49,950,000.00
5 12/31/2017 $29,245,000.00
6 12/31/2016 $30,441,000.00
7 12/31/2015 $37,030,000.00
8 12/31/2014 $20,299,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 9/30/2019 $40,804,000.00
2 6/30/2019 $38,888,000.00
3 3/31/2019 $37,635,000.00
4 12/31/2018 $36,624,000.00
5 9/30/2018 $36,393,000.00
6 6/30/2018 $13,278,000.00
7 3/31/2018 $12,356,000.00
8 12/31/2017 $12,141,000.00
9 9/30/2017 $16,715,000.00
10 6/30/2017 $15,566,000.00
11 3/31/2017 $15,531,000.00
12 12/31/2016 $14,554,000.00
13 9/30/2016 $18,877,000.00
14 6/30/2016 $23,401,000.00
15 3/31/2016 $17,848,000.00
16 12/31/2015 $17,444,000.00
17 9/30/2015 $12,998,000.00
18 6/30/2015 $11,375,000.00
19 3/31/2015 $11,301,000.00
20 12/31/2014 $11,050,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 9/30/2019 $43,597,000.00
2 6/30/2019 $41,712,000.00
3 3/31/2019 $40,459,000.00
4 12/31/2018 $39,327,000.00
5 9/30/2018 $40,940,000.00
6 6/30/2018 $18,271,000.00
7 3/31/2018 $17,302,000.00
8 12/31/2017 $17,029,000.00
9 9/30/2017 $20,883,000.00
10 6/30/2017 $19,749,000.00
11 3/31/2017 $19,706,000.00
12 12/31/2016 $18,635,000.00
13 9/30/2016 $23,448,000.00
14 6/30/2016 $27,614,000.00
15 3/31/2016 $22,157,000.00
16 12/31/2015 $21,772,000.00
17 9/30/2015 $15,333,000.00
18 6/30/2015 $13,695,000.00
19 3/31/2015 $13,620,000.00
20 12/31/2014 $13,388,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 9/30/2019 $47,444,000.00
2 6/30/2019 $45,496,000.00
3 3/31/2019 $44,314,000.00
4 12/31/2018 $43,050,000.00
5 9/30/2018 $44,973,000.00
6 6/30/2018 $22,653,000.00
7 3/31/2018 $21,708,000.00
8 12/31/2017 $21,192,000.00
9 9/30/2017 $25,519,000.00
10 6/30/2017 $24,446,000.00
11 3/31/2017 $24,400,000.00
12 12/31/2016 $23,231,000.00
13 9/30/2016 $27,504,000.00
14 6/30/2016 $31,518,000.00
15 3/31/2016 $26,238,000.00
16 12/31/2015 $26,100,000.00
17 9/30/2015 $17,713,000.00
18 6/30/2015 $16,055,000.00
19 3/31/2015 $15,977,000.00
20 12/31/2014 $15,661,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 9/30/2019 $48,094,000.00
2 6/30/2019 $46,349,000.00
3 3/31/2019 $45,616,000.00
4 12/31/2018 $46,290,000.00
5 9/30/2018 $49,246,000.00
6 6/30/2018 $27,384,000.00
7 3/31/2018 $26,423,000.00
8 12/31/2017 $25,845,000.00
9 9/30/2017 $28,986,000.00
10 6/30/2017 $28,240,000.00
11 3/31/2017 $28,353,000.00
12 12/31/2016 $27,225,000.00
13 9/30/2016 $31,102,000.00
14 6/30/2016 $35,242,000.00
15 3/31/2016 $30,305,000.00
16 12/31/2015 $29,901,000.00
17 9/30/2015 $20,529,000.00
18 6/30/2015 $18,784,000.00
19 3/31/2015 $18,684,000.00
20 12/31/2014 $18,285,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 9/30/2019 $213,676,000.00
2 6/30/2019 $211,658,000.00
3 3/31/2019 $208,841,000.00
4 12/31/2018 $208,706,000.00
5 9/30/2018 $223,175,000.00
6 6/30/2018 $22,002,000.00
7 3/31/2018 $20,687,000.00
8 12/31/2017 $20,552,000.00
9 9/30/2017 $32,051,000.00
10 6/30/2017 $28,649,000.00
11 3/31/2017 $27,594,000.00
12 12/31/2016 $26,424,000.00
13 9/30/2016 $56,266,000.00
14 6/30/2016 $58,656,000.00
15 3/31/2016 $53,326,000.00
16 12/31/2015 $53,047,000.00
17 9/30/2015 $52,875,000.00
18 6/30/2015 $50,702,000.00
19 3/31/2015 $51,241,000.00
20 12/31/2014 $51,087,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 3/31/2020 $284,918,000.00
2 12/31/2019 $381,220,000.00
3 9/30/2019 $381,189,000.00
4 6/30/2019 $357,027,000.00
5 3/31/2019 $441,706,000.00
6 12/31/2018 $333,988,000.00
7 9/30/2018 $329,868,000.00
8 6/30/2018 $475,230,000.00
9 3/31/2018 $421,448,000.00
10 12/31/2017 $384,117,000.00
11 9/30/2017 $353,708,000.00
12 6/30/2017 $399,456,000.00
13 3/31/2017 $388,224,000.00
14 12/31/2016 $333,063,000.00
15 9/30/2016 $301,419,000.00
16 6/30/2016 $237,959,000.00
17 3/31/2016 $234,407,000.00
18 12/31/2015 $119,422,000.00
19 9/30/2015 $101,162,000.00
20 6/30/2015 $81,594,000.00
21 3/31/2015 $70,813,000.00
22 12/31/2014 $30,486,000.00
23 9/30/2014 $39,798,000.00
24 6/30/2014 $50,743,000.00
25 3/31/2014 $33,101,000.00
26 12/31/2013 $34,949,000.00
27 9/30/2013 $52,211,000.00
28 6/30/2013 $61,146,000.00
29 3/31/2013 $54,282,000.00
30 12/31/2012 $41,607,000.00
31 9/30/2012 $38,595,000.00
32 6/30/2012 $41,937,000.00
33 3/31/2012 $29,412,000.00
34 12/31/2011 $24,295,000.00
35 12/31/2010 $24,899,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-439,791,000.00
2 12/31/2019 $-4,197,358,000.00
3 9/30/2019 $-4,462,740,000.00
4 6/30/2019 $-3,492,644,000.00
5 3/31/2019 $-1,751,367,000.00
6 12/31/2018 $993,083,000.00
7 9/30/2018 $2,832,309,000.00
8 3/31/2015 $631,472,000.00
9 12/31/2014 $3,048,291,000.00
10 9/30/2014 $1,872,427,000.00
11 6/30/2014 $2,263,298,000.00
12 3/31/2014 $741,172,000.00
13 12/31/2013 $-5,378,089,000.00
14 9/30/2013 $-4,133,589,000.00
15 6/30/2013 $-4,011,647,000.00
16 3/31/2013 $-867,151,000.00
17 12/31/2012 $482,765,000.00
18 9/30/2012 $1,377,737,000.00
19 6/30/2012 $579,468,000.00
20 3/31/2012 $-162,259,000.00
21 12/31/2011 $2,036,894,000.00
22 9/30/2011 $1,115,325,000.00
23 6/30/2011 $1,047,639,000.00
24 12/31/2010 $-639,783,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $983,180,000.00
2 12/31/2019 $4,118,056,000.00
3 9/30/2019 $4,293,680,000.00
4 6/30/2019 $3,344,868,000.00
5 3/31/2019 $1,660,489,000.00
6 12/31/2018 $-853,845,000.00
7 9/30/2018 $-388,509,000.00
8 6/30/2018 $-2,308,427,000.00
9 3/31/2018 $-1,874,060,000.00
10 12/31/2017 $-40,127,000.00
11 9/30/2017 $445,744,000.00
12 6/30/2017 $275,324,000.00
13 3/31/2017 $-40,198,000.00
14 12/31/2016 $-708,297,000.00
15 9/30/2016 $1,497,273,000.00
16 6/30/2016 $476,680,000.00
17 3/31/2016 $1,017,962,000.00
18 12/31/2015 $-582,479,000.00
19 9/30/2015 $57,972,000.00
20 6/30/2015 $-559,848,000.00
21 3/31/2015 $569,116,000.00
22 12/31/2014 $2,953,816,000.00
23 9/30/2014 $-395,564,000.00
24 6/30/2014 $1,516,223,000.00
25 3/31/2014 $660,454,000.00
26 12/31/2013 $-5,802,175,000.00
27 9/30/2013 $-4,508,032,000.00
28 6/30/2013 $-4,342,488,000.00
29 3/31/2013 $-1,049,994,000.00
30 12/31/2012 $44,254,000.00
31 9/30/2012 $656,287,000.00
32 6/30/2012 $404,332,000.00
33 3/31/2012 $-242,558,000.00
34 12/31/2011 $1,844,346,000.00
35 9/30/2011 $1,908,846,000.00
36 6/30/2011 $1,040,303,000.00
37 12/31/2010 $-726,675,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2020 $391,616,000.00
2 12/31/2019 $17,806,000.00
3 9/30/2019 $-4,626,000.00
4 6/30/2019 $-90,687,000.00
5 3/31/2019 $-61,091,000.00
6 12/31/2018 $-1,150,321,000.00
7 9/30/2018 $-331,100,000.00
8 6/30/2018 $-76,182,000.00
9 3/31/2018 $-5,419,000.00
10 12/31/2017 $-49,870,000.00
11 9/30/2017 $-48,144,000.00
12 6/30/2017 $-32,777,000.00
13 3/31/2017 $-19,417,000.00
14 12/31/2016 $21,883,000.00
15 9/30/2016 $22,601,000.00
16 6/30/2016 $6,995,000.00
17 3/31/2016 $-255,000.00
18 12/31/2015 $50,527,000.00
19 9/30/2015 $58,182,000.00
20 6/30/2015 $66,277,000.00
21 3/31/2015 $62,356,000.00
22 12/31/2014 $94,475,000.00
23 9/30/2014 $4,693,000.00
24 6/30/2014 $86,621,000.00
25 3/31/2014 $80,718,000.00
26 12/31/2013 $424,086,000.00
27 9/30/2013 $374,443,000.00
28 6/30/2013 $147,998,000.00
29 3/31/2013 $182,843,000.00
30 12/31/2012 $438,511,000.00
31 9/30/2012 $141,982,000.00
32 6/30/2012 $94,837,000.00
33 12/31/2011 $206,846,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2019 $-638,458,000.00
2 6/30/2019 $-621,570,000.00
3 9/30/2018 $80,857,000.00
4 6/30/2018 $-12,956,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $1,374,796,000.00
2 12/31/2019 $4,135,862,000.00
3 9/30/2019 $4,289,054,000.00
4 6/30/2019 $3,254,181,000.00
5 3/31/2019 $1,599,398,000.00
6 12/31/2018 $-2,004,166,000.00
7 9/30/2018 $-3,104,218,000.00
8 6/30/2018 $-2,384,609,000.00
9 3/31/2018 $-1,879,479,000.00
10 12/31/2017 $-89,997,000.00
11 9/30/2017 $397,600,000.00
12 6/30/2017 $202,349,000.00
13 3/31/2017 $-59,615,000.00
14 12/31/2016 $-686,414,000.00
15 9/30/2016 $1,519,874,000.00
16 6/30/2016 $1,501,637,000.00
17 3/31/2016 $1,017,707,000.00
18 12/31/2015 $-531,952,000.00
19 9/30/2015 $116,154,000.00
20 6/30/2015 $-493,571,000.00
21 3/31/2015 $631,472,000.00
22 12/31/2014 $3,048,291,000.00
23 9/30/2014 $-390,871,000.00
24 6/30/2014 $2,263,298,000.00
25 12/31/2013 $-5,378,089,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $36,804,000.00
2 12/31/2019 $131,006,000.00
3 9/30/2019 $24,977,000.00
4 6/30/2019 $73,081,000.00
5 3/31/2019 $38,904,000.00
6 12/31/2018 $150,032,000.00
7 9/30/2018 $116,709,000.00
8 6/30/2018 $36,183,000.00
9 3/31/2018 $17,981,000.00
10 12/31/2017 $59,802,000.00
11 9/30/2017 $44,674,000.00
12 6/30/2017 $29,651,000.00
13 3/31/2017 $14,566,000.00
14 12/31/2016 $98,757,000.00
15 9/30/2016 $59,028,000.00
16 6/30/2016 $24,121,000.00
17 3/31/2016 $10,948,000.00
18 12/31/2015 $49,954,000.00
19 9/30/2015 $39,311,000.00
20 6/30/2015 $27,304,000.00
21 3/31/2015 $12,309,000.00
22 12/31/2014 $53,778,000.00
23 9/30/2014 $12,289,000.00
24 6/30/2014 $21,769,000.00
25 3/31/2014 $8,857,000.00
26 12/31/2013 $64,715,000.00
27 9/30/2013 $51,806,000.00
28 6/30/2013 $34,836,000.00
29 3/31/2013 $13,469,000.00
30 12/31/2012 $44,857,000.00
31 9/30/2012 $10,694,000.00
32 6/30/2012 $19,921,000.00
33 3/31/2012 $8,901,000.00
34 12/31/2011 $31,093,000.00
35 9/30/2011 $22,339,000.00
36 6/30/2011 $7,477,000.00
37 3/31/2011 $7,297,000.00
38 12/31/2010 $24,529,000.00
39 9/30/2010 $6,011,000.00
40 6/30/2010 $6,460,000.00
41 3/31/2010 $5,754,000.00
42 12/31/2009 $18,736,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 3/31/2020 $14,926,000.00
2 12/31/2019 $136,413,000.00
3 9/30/2019 $93,757,000.00
4 6/30/2019 $58,683,000.00
5 3/31/2019 $30,502,000.00
6 12/31/2018 $109,927,000.00
7 9/30/2018 $57,550,000.00
8 6/30/2018 $68,193,000.00
9 3/31/2018 $34,023,000.00
10 12/31/2017 $115,857,000.00
11 9/30/2017 $90,793,000.00
12 6/30/2017 $62,511,000.00
13 3/31/2017 $31,646,000.00
14 12/31/2016 $44,144,000.00
15 9/30/2016 $29,271,000.00
16 6/30/2016 $-9,930,000.00
17 3/31/2016 $-6,115,000.00
18 12/31/2015 $-47,201,000.00
19 9/30/2015 $-36,754,000.00
20 6/30/2015 $-23,299,000.00
21 3/31/2015 $-1,024,000.00
22 12/31/2014 $-12,488,000.00
23 9/30/2014 $-16,102,000.00
24 6/30/2014 $4,687,000.00
25 3/31/2014 $1,460,000.00
26 12/31/2013 $15,916,000.00
27 9/30/2013 $11,536,000.00
28 6/30/2013 $7,324,000.00
29 3/31/2013 $132,000.00
30 12/31/2012 $525,000.00
31 9/30/2012 $119,000.00
32 6/30/2012 $119,000.00
33 12/31/2011 $130,000.00
Financials: OtherSecuredFinancings
Date Value
1 3/31/2020 $1,805,428,000.00
2 12/31/2019 $4,455,700,000.00
3 9/30/2019 $4,466,030,000.00
4 6/30/2019 $4,127,989,000.00
5 3/31/2019 $4,144,623,000.00
6 12/31/2018 $4,183,311,000.00
7 9/30/2018 $4,108,547,000.00
8 6/30/2018 $3,760,487,000.00
9 3/31/2018 $3,830,075,000.00
10 12/31/2017 $3,837,528,000.00
11 9/30/2017 $3,713,256,000.00
12 6/30/2017 $3,785,543,000.00
13 3/31/2017 $3,876,150,000.00
14 12/31/2016 $3,884,708,000.00
15 9/30/2016 $3,804,742,000.00
16 6/30/2016 $3,588,326,000.00
17 3/31/2016 $3,588,326,000.00
18 12/31/2015 $1,845,048,000.00
19 9/30/2015 $359,970,000.00
20 6/30/2015 $203,200,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $223,574,000.00
2 9/30/2019 $155,304,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2016 $102,712,000.00
7 9/30/2016 $102,712,000.00
8 6/30/2016 $102,712,000.00
9 3/31/2016 $102,712,000.00
10 12/31/2015 $114,260,000.00
11 12/31/2013 $141,149,000.00
12 9/30/2013 $141,149,000.00
13 6/30/2013 $141,149,000.00
14 3/31/2013 $141,149,000.00
15 12/31/2012 $255,901,000.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 $230,000,000.00
2 9/30/2019 $230,000,000.00
3 6/30/2019 $55,000,000.00
4 3/31/2019 --
5 12/31/2018 $412,500,000.00
6 9/30/2018 $412,500,000.00
7 6/30/2018 $412,500,000.00
8 3/31/2018 $412,500,000.00
9 12/31/2017 $185,312,000.00
10 9/30/2017 $185,312,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: PaymentsForSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 3/31/2020 $27,150,000,000.00
2 12/31/2019 $97,689,715,000.00
3 9/30/2019 $77,789,715,000.00
4 6/30/2019 $58,896,472,000.00
5 3/31/2019 $27,980,715,000.00
6 12/31/2018 $85,030,351,000.00
7 9/30/2018 $70,313,441,000.00
8 6/30/2018 $41,508,548,000.00
9 3/31/2018 $20,250,571,000.00
10 12/31/2017 $67,675,100,000.00
11 9/30/2017 $50,280,000,000.00
12 6/30/2017 $38,955,000,000.00
13 3/31/2017 $21,015,000,000.00
14 12/31/2016 $60,990,000,000.00
15 9/30/2016 $48,390,000,000.00
16 6/30/2016 $29,700,000,000.00
17 3/31/2016 $14,550,000,000.00
18 12/31/2015 $52,850,000,000.00
19 9/30/2015 $39,775,000,000.00
20 6/30/2015 $26,825,000,000.00
21 3/31/2015 $15,325,000,000.00
22 12/31/2014 $107,898,578,000.00
23 9/30/2014 $60,598,578,000.00
24 6/30/2014 $55,823,453,000.00
25 3/31/2014 $35,526,265,000.00
26 12/31/2013 $449,187,682,000.00
27 9/30/2013 $316,898,513,000.00
28 6/30/2013 $188,366,351,000.00
29 3/31/2013 $108,458,231,000.00
30 12/31/2012 $403,556,765,000.00
31 12/31/2010 $4,032,426,000.00
32 12/31/2009 $10,051,980,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $393,066,000.00
2 12/31/2019 $1,689,016,000.00
3 9/30/2019 $1,293,991,000.00
4 6/30/2019 $893,389,000.00
5 3/31/2019 $426,819,000.00
6 12/31/2018 $1,540,886,000.00
7 9/30/2018 $1,405,389,000.00
8 6/30/2018 $760,916,000.00
9 3/31/2018 $381,642,000.00
10 12/31/2017 $1,353,172,000.00
11 9/30/2017 $986,074,000.00
12 6/30/2017 $658,311,000.00
13 3/31/2017 $329,147,000.00
14 12/31/2016 $1,220,931,000.00
15 9/30/2016 $927,678,000.00
16 6/30/2016 $594,219,000.00
17 3/31/2016 $298,771,000.00
18 12/31/2015 $1,209,250,000.00
19 9/30/2015 $906,910,000.00
20 6/30/2015 $604,587,000.00
21 3/31/2015 $302,285,000.00
22 1/31/2015 $284,300,000.00
23 12/31/2014 $1,208,984,000.00
24 10/31/2014 $284,300,000.00
25 9/30/2014 $906,714,000.00
26 6/30/2014 $604,461,000.00
27 3/31/2014 $302,222,000.00
28 1/31/2014 $284,200,000.00
29 12/31/2013 $1,640,748,000.00
30 9/30/2013 $1,291,199,000.00
31 6/30/2013 $426,173,000.00
32 3/31/2013 $450,146,000.00
33 12/31/2012 $2,149,872,000.00
34 9/30/2012 $1,642,918,000.00
35 6/30/2012 $1,097,653,000.00
36 3/31/2012 $556,744,000.00
37 12/31/2011 $2,041,489,000.00
38 9/30/2011 $544,141,000.00
39 6/30/2011 $911,448,000.00
40 3/31/2011 $408,487,000.00
41 12/31/2010 $1,599,339,000.00
42 12/31/2009 $1,269,420,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $357,606,000.00
2 12/31/2019 $357,527,000.00
3 9/30/2019 $359,491,000.00
4 6/30/2019 $364,066,000.00
5 3/31/2019 $434,431,000.00
6 12/31/2018 $394,129,000.00
7 9/30/2018 $102,811,000.00
8 6/30/2018 $349,300,000.00
9 3/31/2018 $347,897,000.00
10 12/31/2017 $347,876,000.00
11 9/30/2017 $326,425,000.00
12 6/30/2017 $305,709,000.00
13 3/31/2017 $305,691,000.00
14 12/31/2016 $305,674,000.00
15 9/30/2016 $269,111,000.00
16 6/30/2016 $277,479,000.00
17 3/31/2016 $277,456,000.00
18 12/31/2015 $280,779,000.00
19 9/30/2015 $284,348,000.00
20 6/30/2015 $284,331,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $12,228,000.00
3 9/30/2019 $5,222,000.00
4 6/30/2019 $4,524,000.00
5 3/31/2019 $1,781,000.00
6 12/31/2018 $1,072,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,054,000.00
11 9/30/2017 $2,054,000.00
12 6/30/2017 $1,079,000.00
13 3/31/2017 $1,079,000.00
14 12/31/2016 $3,076,000.00
15 9/30/2016 $3,076,000.00
16 6/30/2016 $3,076,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $2,608,000.00
19 9/30/2015 $886,000.00
20 6/30/2015 $641,000.00
21 3/31/2015 $641,000.00
22 12/31/2014 $6,382,000.00
23 9/30/2014 $4,288,000.00
24 6/30/2014 $4,288,000.00
25 3/31/2014 $4,288,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 9/30/2019 $51,291,188,000.00
2 6/30/2019 $43,574,404,000.00
3 3/31/2019 $18,374,100,000.00
4 12/31/2018 $44,624,006,000.00
5 9/30/2018 $17,053,068,000.00
6 6/30/2018 $7,309,307,000.00
7 3/31/2018 $3,718,947,000.00
8 12/31/2017 $40,287,765,000.00
9 9/30/2017 $25,852,497,000.00
10 6/30/2017 $7,682,326,000.00
11 3/31/2017 $2,043,364,000.00
12 12/31/2016 $25,529,322,000.00
13 9/30/2016 $13,628,516,000.00
14 6/30/2016 $7,088,346,000.00
15 3/31/2016 $4,644,731,000.00
16 12/31/2015 $19,703,098,000.00
17 9/30/2015 $13,172,943,000.00
18 6/30/2015 $8,638,138,000.00
19 3/31/2015 $5,065,764,000.00
20 12/31/2014 $38,626,689,000.00
21 9/30/2014 $27,898,595,000.00
22 6/30/2014 $21,722,521,000.00
23 3/31/2014 $9,367,034,000.00
24 12/31/2013 $39,071,377,000.00
25 9/30/2013 $31,529,258,000.00
26 6/30/2013 $26,199,223,000.00
27 3/31/2013 $17,699,472,000.00
28 12/31/2012 $86,161,777,000.00
29 9/30/2012 $59,518,222,000.00
30 6/30/2012 $38,120,124,000.00
31 3/31/2012 $20,099,149,000.00
32 12/31/2011 $69,065,069,000.00
33 9/30/2011 $49,344,466,000.00
34 6/30/2011 $5,632,236,000.00
35 3/31/2011 $26,657,476,000.00
36 12/31/2010 $54,424,951,000.00
37 12/31/2009 $25,911,199,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $11,526,904,000.00
2 12/31/2019 $62,794,871,000.00
3 9/30/2019 $51,093,826,000.00
4 6/30/2019 $50,123,242,000.00
5 3/31/2019 $18,472,733,000.00
6 12/31/2018 $58,930,467,000.00
7 9/30/2018 $25,457,420,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $258,334,000.00
4 9/30/2018 $258,334,000.00
5 12/31/2017 --
6 12/31/2016 $-41,698,000.00
7 12/31/2013 $724,889,000.00
8 9/30/2013 $724,889,000.00
9 6/30/2013 $724,424,000.00
Financials: PaymentsToAcquireCommercialRealEstate
Date Value
1 3/31/2020 $1,159,000.00
2 12/31/2019 $1,299,047,000.00
3 9/30/2019 $618,348,000.00
4 6/30/2019 $438,218,000.00
5 3/31/2019 $5,950,000.00
6 12/31/2018 $815,252,000.00
7 9/30/2018 $697,753,000.00
8 6/30/2018 $358,179,000.00
9 3/31/2018 $91,647,000.00
10 12/31/2017 $504,952,000.00
11 9/30/2017 $324,581,000.00
12 6/30/2017 $110,026,000.00
13 3/31/2017 $102,213,000.00
14 12/31/2016 $271,152,000.00
15 9/30/2016 $204,184,000.00
16 6/30/2016 $189,020,000.00
17 3/31/2016 $179,099,000.00
18 12/31/2015 $4,050,000.00
19 9/30/2015 $350,477,000.00
20 6/30/2015 $180,531,000.00
21 3/31/2015 $61,502,000.00
22 12/31/2014 $246,833,000.00
23 9/30/2014 $206,849,000.00
24 6/30/2014 $172,120,000.00
25 3/31/2014 $125,949,000.00
26 12/31/2013 $984,743,000.00
27 9/30/2013 $563,982,000.00
28 6/30/2013 $230,000,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2019 $890,042,000.00
2 9/30/2019 $631,275,000.00
3 6/30/2019 $250,247,000.00
4 3/31/2019 $125,351,000.00
5 12/31/2018 $1,241,818,000.00
6 9/30/2018 $744,071,000.00
7 6/30/2018 $464,496,000.00
8 3/31/2018 $230,103,000.00
9 12/31/2017 $693,095,000.00
10 9/30/2017 $374,358,000.00
11 6/30/2017 $252,452,000.00
12 3/31/2017 $91,749,000.00
13 12/31/2016 $399,713,000.00
14 9/30/2016 $324,863,000.00
15 6/30/2016 $245,447,000.00
16 3/31/2016 $181,079,000.00
17 12/31/2015 $397,639,000.00
18 9/30/2015 $301,739,000.00
19 6/30/2015 $187,035,000.00
20 3/31/2015 $63,015,000.00
21 12/31/2014 $136,953,000.00
Financials: PaymentsToAcquireMortgageServicingRightsMSR
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $381,000.00
6 9/30/2018 $381,000.00
7 6/30/2018 $381,000.00
8 3/31/2018 $249,000.00
9 12/31/2017 $11,493,000.00
10 9/30/2017 $11,081,000.00
11 6/30/2017 $10,000,000.00
12 3/31/2017 $7,210,000.00
13 12/31/2016 $174,167,000.00
14 9/30/2016 $127,489,000.00
15 12/31/2015 --
Financials: PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment
Date Value
1 3/31/2020 $1,148,574,000.00
2 12/31/2019 $2,647,129,000.00
3 9/30/2019 $1,692,648,000.00
4 6/30/2019 $972,812,000.00
5 3/31/2019 $664,002,000.00
6 12/31/2018 $1,286,046,000.00
7 9/30/2018 $729,917,000.00
8 6/30/2018 $373,051,000.00
9 3/31/2018 $167,124,000.00
10 12/31/2017 $928,512,000.00
11 9/30/2017 $668,977,000.00
12 6/30/2017 $512,146,000.00
13 3/31/2017 $375,367,000.00
14 12/31/2016 $65,623,000.00
15 9/30/2016 $8,022,000.00
16 12/31/2015 --
Financials: PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
Date Value
1 3/31/2020 $3,285,295,000.00
2 12/31/2019 $3,240,583,000.00
3 9/30/2019 $2,837,690,000.00
4 6/30/2019 $2,614,982,000.00
5 3/31/2019 $2,243,369,000.00
6 12/31/2018 $2,997,051,000.00
7 6/30/2018 $417,403,000.00
8 3/31/2018 $411,780,000.00
9 12/31/2017 $363,944,000.00
10 9/30/2017 $251,077,000.00
11 6/30/2017 $517,598,000.00
12 3/31/2017 $532,926,000.00
13 12/31/2016 $608,707,000.00
14 9/30/2016 $446,529,000.00
15 6/30/2016 $167,549,000.00
16 3/31/2016 $150,479,000.00
17 12/31/2015 $184,160,000.00
18 9/30/2015 $101,908,000.00
19 12/31/2014 --
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 3/31/2020 $35,509,000.00
2 12/31/2019 $136,576,000.00
3 9/30/2019 $36,151,000.00
4 6/30/2019 $32,422,000.00
5 3/31/2019 $32,494,000.00
6 12/31/2018 $129,312,000.00
7 9/30/2018 $96,818,000.00
8 6/30/2018 $31,377,000.00
9 3/31/2018 $33,766,000.00
10 12/31/2017 $109,635,000.00
11 9/30/2017 $30,355,000.00
12 6/30/2017 $23,473,000.00
13 3/31/2017 $23,473,000.00
14 12/31/2016 $82,260,000.00
15 9/30/2016 $58,787,000.00
16 6/30/2016 $17,992,000.00
17 3/31/2016 $17,992,000.00
18 12/31/2015 $17,992,000.00
19 9/30/2015 $53,976,000.00
20 6/30/2015 $17,992,000.00
21 3/31/2015 $17,992,000.00
22 12/31/2014 $17,992,000.00
23 9/30/2014 $53,976,000.00
24 6/30/2014 $35,984,000.00
25 3/31/2014 $17,992,000.00
26 12/31/2013 $17,992,000.00
27 9/30/2013 $53,976,000.00
28 6/30/2013 $17,992,000.00
29 3/31/2013 $17,992,000.00
30 12/31/2012 $39,530,000.00
31 9/30/2012 $9,367,000.00
32 6/30/2012 $6,508,000.00
33 3/31/2012 $3,938,000.00
34 12/31/2011 $16,854,000.00
35 9/30/2011 $4,172,000.00
36 6/30/2011 $8,534,000.00
37 3/31/2011 $4,267,000.00
38 12/31/2010 $4,268,000.00
39 9/30/2010 $4,515,000.00
40 6/30/2010 $4,625,000.00
41 3/31/2010 $4,625,000.00
42 12/31/2009 $18,501,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 12/31/2017 $0.01
Financials: PreferredStockRedemptionPricePerShare
Date Value
1 3/31/2020 $25.00
2 12/31/2019 $25.00
3 9/30/2019 $25.00
4 6/30/2019 $25.00
5 3/31/2019 $25.00
6 12/31/2018 $25.00
7 9/30/2018 $25.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $85,150,000.00
2 12/31/2019 $85,150,000.00
3 9/30/2019 $85,150,000.00
4 6/30/2019 $92,150,000.00
5 3/31/2019 $75,950,000.00
6 12/31/2018 $75,950,000.00
7 9/30/2018 $75,950,000.00
8 12/31/2017 $70,700,000.00
9 9/30/2014 $4,600,000.00
10 6/30/2014 $4,600,000.00
11 3/31/2014 $4,600,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $81,900,000.00
2 12/31/2019 $81,900,000.00
3 9/30/2019 $81,900,000.00
4 6/30/2019 $87,200,000.00
5 3/31/2019 $73,400,000.00
6 12/31/2018 $73,400,000.00
7 9/30/2018 $73,400,000.00
8 12/31/2017 $70,700,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $81,900,000.00
2 12/31/2019 $81,900,000.00
3 9/30/2019 $81,900,000.00
4 6/30/2019 $87,200,000.00
5 3/31/2019 $73,400,000.00
6 12/31/2018 $73,400,000.00
7 9/30/2018 $73,400,000.00
8 12/31/2017 $70,700,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 $1,982,026,000.00
2 12/31/2019 $1,982,026,000.00
3 9/30/2019 $1,982,026,000.00
4 6/30/2019 $2,110,346,000.00
5 3/31/2019 $1,778,168,000.00
6 12/31/2018 $1,778,168,000.00
7 9/30/2018 $1,778,168,000.00
8 12/31/2017 $1,720,381,000.00
9 3/31/2012 $177,088,000.00
10 12/31/2011 $177,088,000.00
11 12/31/2010 $177,088,000.00
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $5,451,000.00
5 9/30/2017 $5,337,000.00
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2013 $16,209,000.00
Financials: ProceedsFromDividendsReceived
Date Value
1 3/31/2020 $2,116,000.00
2 12/31/2019 $8,395,000.00
3 9/30/2019 $6,279,000.00
4 6/30/2019 $4,186,000.00
5 3/31/2019 $2,116,000.00
6 12/31/2018 $7,564,000.00
7 9/30/2018 $5,448,000.00
8 6/30/2018 $3,355,000.00
9 3/31/2018 $1,650,000.00
10 12/31/2017 $5,238,000.00
11 9/30/2017 $3,774,000.00
12 6/30/2017 $2,511,000.00
13 3/31/2017 $1,267,000.00
14 12/31/2016 $2,520,000.00
15 9/30/2016 $1,253,000.00
16 12/31/2015 $12,684,000.00
17 9/30/2015 $12,684,000.00
18 6/30/2015 $8,366,000.00
19 3/31/2015 $4,048,000.00
20 12/31/2014 $25,189,000.00
21 9/30/2014 $21,141,000.00
22 12/31/2013 $21,624,000.00
Financials: ProceedsFromInterestReceived
Date Value
1 3/31/2020 $1,260,159,000.00
2 12/31/2019 $4,811,218,000.00
3 9/30/2019 $3,583,189,000.00
4 6/30/2019 $2,296,054,000.00
5 3/31/2019 $1,079,294,000.00
6 12/31/2018 $3,894,478,000.00
7 9/30/2018 $2,846,535,000.00
8 6/30/2018 $1,879,931,000.00
9 3/31/2018 $1,017,534,000.00
10 12/31/2017 $3,447,308,000.00
11 9/30/2017 $2,460,097,000.00
12 6/30/2017 $1,582,650,000.00
13 3/31/2017 $787,971,000.00
14 12/31/2016 $2,968,161,000.00
15 9/30/2016 $2,197,880,000.00
16 6/30/2016 $1,456,076,000.00
17 3/31/2016 $726,930,000.00
18 12/31/2015 $2,965,887,000.00
19 9/30/2015 $2,241,301,000.00
20 6/30/2015 $1,541,718,000.00
21 3/31/2015 $815,765,000.00
22 12/31/2014 $3,307,238,000.00
23 9/30/2014 $2,454,211,000.00
24 12/31/2013 $4,035,661,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $1,829,025,000.00
3 9/30/2019 $1,829,025,000.00
4 6/30/2019 $1,787,879,000.00
5 3/31/2019 $1,319,709,000.00
6 12/31/2018 $1,532,356,000.00
7 9/30/2018 $1,531,690,000.00
8 6/30/2018 $461,044,000.00
9 3/31/2018 $412,081,000.00
10 12/31/2017 $2,347,058,000.00
11 9/30/2017 $1,503,013,000.00
12 6/30/2017 $1,270,000.00
13 3/31/2017 $596,000.00
14 12/31/2016 --
15 12/31/2015 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 3/31/2020 $1,394,065,000.00
2 12/31/2019 $3,444,055,000.00
3 9/30/2019 $2,030,356,000.00
4 6/30/2019 $1,614,580,000.00
5 3/31/2019 $905,265,000.00
6 12/31/2018 $920,142,000.00
7 9/30/2018 $588,111,000.00
8 6/30/2018 $279,203,000.00
9 3/31/2018 $279,203,000.00
10 12/31/2017 --
11 12/31/2016 $1,381,640,000.00
12 6/30/2014 $5,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $4,900,580,000.00
2 12/31/2019 $17,156,148,000.00
3 9/30/2019 $11,163,622,000.00
4 6/30/2019 $6,062,830,000.00
5 3/31/2019 $2,386,243,000.00
6 12/31/2018 $11,365,683,000.00
7 9/30/2018 $8,696,239,000.00
8 6/30/2018 $5,664,811,000.00
9 3/31/2018 $2,696,245,000.00
10 12/31/2017 $12,016,190,000.00
11 9/30/2017 $8,971,444,000.00
12 6/30/2017 $5,846,683,000.00
13 3/31/2017 $2,952,739,000.00
14 12/31/2016 $12,470,168,000.00
15 9/30/2016 $8,580,353,000.00
16 6/30/2016 $4,615,505,000.00
17 3/31/2016 $1,946,498,000.00
18 12/31/2015 $9,926,030,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 3/31/2020 $471,384,000.00
2 12/31/2019 $368,927,000.00
3 9/30/2019 $143,284,000.00
4 6/30/2019 $87,242,000.00
5 3/31/2019 $676,499,000.00
6 12/31/2018 $378,865,000.00
7 9/30/2018 $235,423,000.00
8 6/30/2018 $226,723,000.00
9 3/31/2018 $92,820,000.00
10 12/31/2017 $462,622,000.00
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 3/31/2020 $-288,000.00
2 12/31/2019 $-1,136,000.00
3 9/30/2019 $-987,000.00
4 6/30/2019 $-779,000.00
5 3/31/2019 $-361,000.00
6 12/31/2018 $-971,000.00
7 9/30/2018 $-780,000.00
8 6/30/2018 $-706,000.00
9 3/31/2018 $-333,000.00
10 12/31/2017 $-1,104,000.00
11 9/30/2017 $-895,000.00
12 6/30/2017 $-676,000.00
13 3/31/2017 $-366,000.00
14 12/31/2016 $-1,186,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $4,890,854,000.00
2 12/31/2019 $17,223,971,000.00
3 9/30/2019 $11,258,324,000.00
4 6/30/2019 $6,105,818,000.00
5 3/31/2019 $2,386,119,000.00
6 12/31/2018 $11,487,258,000.00
7 9/30/2018 $8,791,644,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 9/30/2019 $19,619,907,000.00
2 6/30/2019 $13,096,706,000.00
3 3/31/2019 $7,822,334,000.00
4 12/31/2018 $33,256,888,000.00
5 9/30/2018 $9,558,735,000.00
6 6/30/2018 $3,365,971,000.00
7 3/31/2018 $463,214,000.00
8 12/31/2017 $13,402,428,000.00
9 9/30/2017 $11,598,472,000.00
10 6/30/2017 $4,629,227,000.00
11 3/31/2017 $1,787,574,000.00
12 12/31/2016 $12,488,907,000.00
13 9/30/2016 $8,729,912,000.00
14 6/30/2016 $4,008,291,000.00
15 3/31/2016 $3,596,677,000.00
16 12/31/2015 $24,801,165,000.00
17 9/30/2015 $22,081,011,000.00
18 6/30/2015 $18,278,224,000.00
19 3/31/2015 $13,973,224,000.00
20 12/31/2014 $22,654,547,000.00
21 9/30/2014 $15,529,556,000.00
22 6/30/2014 $11,375,718,000.00
23 3/31/2014 $6,155,091,000.00
24 12/31/2013 $54,328,560,000.00
25 9/30/2013 $42,719,851,000.00
26 6/30/2013 $28,944,048,000.00
27 3/31/2013 $15,484,409,000.00
28 12/31/2012 $30,542,875,000.00
29 9/30/2012 $17,725,948,000.00
30 6/30/2012 $9,915,497,000.00
31 3/31/2012 $4,770,341,000.00
32 12/31/2011 $19,337,053,000.00
33 9/30/2011 $9,001,949,000.00
34 6/30/2011 $5,433,231,000.00
35 3/31/2011 $3,397,846,000.00
36 12/31/2010 $9,262,772,000.00
37 12/31/2009 $4,029,801,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $41,132,114,000.00
2 12/31/2019 $25,513,227,000.00
3 9/30/2019 $19,886,088,000.00
4 6/30/2019 $19,641,265,000.00
5 3/31/2019 $7,863,347,000.00
6 12/31/2018 $45,684,657,000.00
7 9/30/2018 $14,573,125,000.00
Financials: ProceedsFromSaleOfHeldToMaturitySecurities
Date Value
1 3/31/2020 $271,007,000.00
2 12/31/2019 $265,218,000.00
3 9/30/2019 $265,218,000.00
4 6/30/2019 $235,131,000.00
5 3/31/2019 $179,112,000.00
6 12/31/2018 $378,865,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $295,380,000.00
12 6/30/2017 $254,318,000.00
13 3/31/2017 $44,418,000.00
14 12/31/2016 $117,282,000.00
15 9/30/2016 $98,542,000.00
16 6/30/2016 $65,804,000.00
17 3/31/2016 $30,578,000.00
18 12/31/2015 $76,568,000.00
19 9/30/2015 $43,846,000.00
20 6/30/2015 $42,352,000.00
21 3/31/2015 $1,733,000.00
22 12/31/2014 $88,909,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 3/31/2020 $61,664,000.00
2 12/31/2019 $282,693,000.00
3 9/30/2019 $220,409,000.00
4 6/30/2019 $113,835,000.00
5 3/31/2019 $44,817,000.00
6 12/31/2018 $97,913,000.00
7 9/30/2018 $64,460,000.00
8 6/30/2018 $46,721,000.00
9 3/31/2018 $30,178,000.00
10 12/31/2017 $410,285,000.00
11 9/30/2017 $114,422,000.00
12 6/30/2017 $114,422,000.00
13 3/31/2017 $114,422,000.00
14 12/31/2016 $164,101,000.00
15 9/30/2016 $134,253,000.00
16 6/30/2016 $114,358,000.00
17 12/31/2015 $458,270,000.00
Financials: ProceedsFromSaleOfMortgageServicingRightsMSR
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $33,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ProceedsFromSaleOfRealEstate
Date Value
1 12/31/2019 $24,955,000.00
2 9/30/2019 $6,700,000.00
3 6/30/2019 $6,700,000.00
4 3/31/2019 $6,661,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2014 $26,019,000.00
10 9/30/2014 $26,019,000.00
11 6/30/2014 $26,019,000.00
12 3/31/2014 $20,740,000.00
13 12/31/2013 $20,192,000.00
14 9/30/2013 $20,192,000.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 3/31/2020 --
2 12/31/2019 $193,846,000.00
3 9/30/2019 $193,846,000.00
4 6/30/2019 $193,846,000.00
5 3/31/2019 $6,661,000.00
6 12/31/2018 $150,059,000.00
7 9/30/2018 $134,538,000.00
8 6/30/2018 $28,079,000.00
9 3/31/2018 $9,556,000.00
10 12/31/2017 $11,960,000.00
11 9/30/2017 $11,960,000.00
12 6/30/2017 $11,960,000.00
13 3/31/2017 $11,960,000.00
14 12/31/2016 $39,530,000.00
15 9/30/2016 $12,750,000.00
16 6/30/2016 $12,750,000.00
17 12/31/2015 $227,450,000.00
18 9/30/2015 $227,450,000.00
19 6/30/2015 $46,806,000.00
20 3/31/2014 $20,740,000.00
21 12/31/2013 $20,192,000.00
22 9/30/2013 $20,192,000.00
Financials: ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 3/31/2020 $27,150,000,000.00
2 12/31/2019 $98,339,755,000.00
3 9/30/2019 $78,439,755,000.00
4 6/30/2019 $59,546,512,000.00
5 3/31/2019 $28,107,306,000.00
6 12/31/2018 $85,318,562,000.00
7 9/30/2018 $70,016,988,000.00
8 6/30/2018 $41,248,786,000.00
9 3/31/2018 $20,050,112,000.00
10 12/31/2017 $67,675,100,000.00
11 9/30/2017 $50,280,000,000.00
12 6/30/2017 $38,955,000,000.00
13 3/31/2017 $21,015,000,000.00
14 12/31/2016 $60,990,000,000.00
15 9/30/2016 $48,390,000,000.00
16 6/30/2016 $29,700,000,000.00
17 3/31/2016 $14,550,000,000.00
18 12/31/2015 $52,950,000,000.00
19 9/30/2015 $39,875,000,000.00
20 6/30/2015 $26,925,000,000.00
21 3/31/2015 $15,325,000,000.00
22 12/31/2014 $107,898,578,000.00
23 9/30/2014 $60,698,578,000.00
24 6/30/2014 $55,923,453,000.00
25 3/31/2014 $35,181,890,000.00
26 12/31/2013 $450,898,777,000.00
27 9/30/2013 $318,678,534,000.00
28 6/30/2013 $190,006,212,000.00
29 3/31/2013 $105,335,861,000.00
30 12/31/2012 $402,606,536,000.00
31 12/31/2010 $4,291,430,000.00
32 12/31/2009 $10,355,095,000.00
Financials: ProceedsOfOtherLoansAndLeasesHeldForInvestment
Date Value
1 12/31/2019 $845,281,000.00
2 9/30/2019 $570,503,000.00
3 6/30/2019 $316,406,000.00
4 3/31/2019 $107,783,000.00
5 12/31/2018 $347,451,000.00
6 9/30/2018 $251,407,000.00
7 6/30/2018 $153,722,000.00
8 3/31/2018 $67,384,000.00
9 12/31/2017 $185,391,000.00
10 9/30/2017 $131,052,000.00
11 6/30/2017 $85,643,000.00
12 3/31/2017 $28,308,000.00
13 12/31/2016 $18,268,000.00
14 9/30/2016 $11,771,000.00
15 12/31/2015 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-3,640,189,000.00
2 12/31/2019 $-2,163,091,000.00
3 9/30/2019 $-747,169,000.00
4 6/30/2019 $-2,625,664,000.00
5 3/31/2019 $-849,251,000.00
6 12/31/2018 $54,148,000.00
7 9/30/2018 $2,309,020,000.00
8 6/30/2018 $1,923,591,000.00
9 3/31/2018 $1,327,704,000.00
10 12/31/2017 $1,569,016,000.00
11 9/30/2017 $822,245,000.00
12 6/30/2017 $14,522,000.00
13 3/31/2017 $440,408,000.00
14 12/31/2016 $1,432,786,000.00
15 9/30/2016 $-415,697,000.00
16 6/30/2016 $-278,497,000.00
17 3/31/2016 $-868,080,000.00
18 12/31/2015 $465,747,000.00
19 9/30/2015 $-203,919,000.00
20 6/30/2015 $423,572,000.00
21 3/31/2015 $-476,499,000.00
22 12/31/2014 $-842,279,000.00
23 9/30/2014 $-184,007,000.00
24 6/30/2014 $-538,863,000.00
25 3/31/2014 $-203,351,000.00
26 12/31/2013 $3,729,698,000.00
27 9/30/2013 $2,700,949,000.00
28 6/30/2013 $1,638,213,000.00
29 3/31/2013 $870,278,000.00
30 12/31/2012 $1,735,900,000.00
31 9/30/2012 $224,758,000.00
32 6/30/2012 $810,647,000.00
33 3/31/2012 $901,806,000.00
34 12/31/2011 $344,461,000.00
35 9/30/2011 $-101,101,000.00
36 6/30/2011 $120,817,000.00
37 3/31/2011 $699,895,000.00
38 12/31/2010 $1,267,280,000.00
39 12/31/2009 $1,961,471,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $99,300,000.00
2 12/31/2019 $16,600,000.00
3 9/30/2019 $9,207,000.00
4 6/30/2019 --
5 3/31/2019 $5,703,000.00
6 12/31/2018 $3,496,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: RealEstateAccumulatedDepreciation
Date Value
1 3/31/2020 $92,772,000.00
2 12/31/2019 $87,532,000.00
3 9/30/2019 $84,065,000.00
4 6/30/2019 $78,037,000.00
5 3/31/2019 $72,008,000.00
6 12/31/2018 $67,026,000.00
7 9/30/2018 $60,795,000.00
8 6/30/2018 $56,315,000.00
9 3/31/2018 $52,723,000.00
10 12/31/2017 $48,920,000.00
11 9/30/2017 $44,998,000.00
12 6/30/2017 $41,062,000.00
13 3/31/2017 $37,167,000.00
14 12/31/2016 $34,221,000.00
15 9/30/2016 $32,239,000.00
16 6/30/2016 $27,260,000.00
17 3/31/2016 $21,456,000.00
18 12/31/2015 $16,886,000.00
19 9/30/2015 $12,997,000.00
20 6/30/2015 $9,911,000.00
21 3/31/2015 $7,047,000.00
22 12/31/2014 $4,224,000.00
23 9/30/2014 $2,142,000.00
24 6/30/2014 $1,614,000.00
25 12/31/2013 $877,000.00
Financials: RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
Date Value
1 12/31/2019 $23,672,000.00
2 12/31/2018 $18,106,000.00
3 12/31/2017 $15,751,000.00
4 12/31/2016 $20,350,000.00
5 12/31/2015 $12,662,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 $3,166,000.00
2 12/31/2018 --
3 12/31/2017 $1,052,000.00
4 12/31/2016 $3,015,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $582,634,000.00
2 12/31/2018 $592,922,000.00
3 12/31/2017 $330,959,000.00
4 12/31/2016 $335,945,000.00
5 12/31/2015 $373,604,000.00
6 12/31/2014 $176,139,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $121,720,000.00
2 12/31/2018 $128,742,000.00
3 12/31/2017 $111,012,000.00
4 12/31/2016 $112,675,000.00
5 12/31/2015 $113,493,000.00
6 12/31/2014 $38,117,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
Date Value
1 12/31/2019 $10,117,000.00
2 12/31/2018 $2,042,000.00
3 12/31/2017 $1,231,000.00
4 12/31/2016 $2,881,000.00
5 12/31/2015 $256,000.00
6 12/31/2014 --
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2019 $572,457,000.00
2 12/31/2018 $590,877,000.00
3 12/31/2017 $335,945,000.00
4 12/31/2016 $373,603,000.00
5 12/31/2015 $373,348,000.00
6 12/31/2014 $176,139,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2019 $121,780,000.00
2 12/31/2018 $128,742,000.00
3 12/31/2017 $112,675,000.00
4 12/31/2016 $113,494,000.00
5 12/31/2015 $113,493,000.00
6 12/31/2014 $38,117,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $23,121,000.00
2 12/31/2018 --
3 12/31/2017 $7,880,000.00
4 12/31/2016 $36,692,000.00
5 12/31/2014 $-23,270,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $704,354,000.00
2 12/31/2018 $721,664,000.00
3 12/31/2017 $441,971,000.00
4 12/31/2016 $448,620,000.00
5 12/31/2015 $487,097,000.00
6 12/31/2014 $214,256,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $740,691,000.00
2 12/31/2019 $704,354,000.00
3 9/30/2019 $721,727,000.00
4 6/30/2019 $720,999,000.00
5 3/31/2019 $718,514,000.00
6 12/31/2018 $721,664,000.00
7 9/30/2018 $720,879,000.00
8 6/30/2018 $442,891,000.00
9 3/31/2018 $442,402,000.00
10 12/31/2017 $441,971,000.00
11 9/30/2017 $441,622,000.00
12 6/30/2017 $441,849,000.00
13 3/31/2017 $441,132,000.00
14 12/31/2016 $448,620,000.00
15 9/30/2016 $472,922,000.00
16 6/30/2016 $472,105,000.00
17 3/31/2016 $487,707,000.00
18 12/31/2015 $487,097,000.00
19 9/30/2015 $244,257,000.00
20 6/30/2015 $214,301,000.00
21 3/31/2015 $214,256,000.00
22 12/31/2014 $214,256,000.00
23 9/30/2014 $75,969,000.00
24 6/30/2014 $75,969,000.00
25 12/31/2013 $37,739,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $647,919,000.00
2 12/31/2019 $616,822,000.00
3 9/30/2019 $637,662,000.00
4 6/30/2019 $642,962,000.00
5 3/31/2019 $646,506,000.00
6 12/31/2018 $654,638,000.00
7 9/30/2018 $660,084,000.00
8 6/30/2018 $386,576,000.00
9 3/31/2018 $389,679,000.00
10 12/31/2017 $393,051,000.00
11 9/30/2017 $396,624,000.00
12 6/30/2017 $400,787,000.00
13 3/31/2017 $403,965,000.00
14 12/31/2016 $414,399,000.00
15 9/30/2016 $440,683,000.00
16 6/30/2016 $444,845,000.00
17 3/31/2016 $466,251,000.00
18 12/31/2015 $470,211,000.00
19 9/30/2015 $231,260,000.00
20 6/30/2015 $204,390,000.00
21 3/31/2015 $207,209,000.00
22 12/31/2014 $210,032,000.00
23 9/30/2014 $73,827,000.00
24 6/30/2014 $74,355,000.00
25 12/31/2013 $36,862,000.00
Financials: RealEstateInvestments
Date Value
1 3/31/2020 $751,738,000.00
2 12/31/2019 $725,638,000.00
3 9/30/2019 $725,508,000.00
4 6/30/2019 $733,196,000.00
5 3/31/2019 $734,239,000.00
6 12/31/2018 $739,473,000.00
7 9/30/2018 $753,014,000.00
8 6/30/2018 $477,887,000.00
9 3/31/2018 $480,063,000.00
10 12/31/2017 $485,953,000.00
11 9/30/2017 $470,928,000.00
12 6/30/2017 $474,510,000.00
13 3/31/2017 $462,760,000.00
14 12/31/2016 $474,567,000.00
15 9/30/2016 $500,027,000.00
16 6/30/2016 $504,605,000.00
17 3/31/2016 $527,786,000.00
18 12/31/2015 $535,946,000.00
19 9/30/2015 $301,447,000.00
20 6/30/2015 $1,549,755,000.00
21 3/31/2015 $1,705,615,000.00
22 12/31/2014 $210,032,000.00
23 9/30/2014 $1,628,785,000.00
24 6/30/2014 $1,660,524,000.00
25 12/31/2013 $1,644,101,000.00
Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
Date Value
1 3/31/2020 $103,819,000.00
2 12/31/2019 $108,816,000.00
3 9/30/2019 $87,846,000.00
4 6/30/2019 $90,234,000.00
5 3/31/2019 $87,733,000.00
6 12/31/2018 $84,835,000.00
7 9/30/2018 $92,930,000.00
8 6/30/2018 $91,311,000.00
9 3/31/2018 $90,384,000.00
10 12/31/2017 $92,902,000.00
11 9/30/2017 $74,304,000.00
12 6/30/2017 $73,723,000.00
13 3/31/2017 $58,795,000.00
14 12/31/2016 $60,168,000.00
15 9/30/2016 $59,344,000.00
16 6/30/2016 $59,760,000.00
17 3/31/2016 $61,535,000.00
18 12/31/2015 $65,735,000.00
19 9/30/2015 $70,187,000.00
20 6/30/2015 $12,410,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2020 $811,000.00
2 12/31/2019 $26,202,000.00
3 9/30/2019 $25,398,000.00
4 6/30/2019 $12,475,000.00
5 3/31/2019 $722,000.00
6 12/31/2018 $716,000.00
7 9/30/2018 $49,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,365,000.00
11 9/30/2017 $54,000.00
12 6/30/2017 $36,000.00
13 3/31/2017 $18,000.00
14 12/31/2016 $23,581,000.00
15 9/30/2016 $7,500,000.00
16 6/30/2016 $7,399,000.00
17 3/31/2016 $99,000.00
18 12/31/2015 $360,000.00
19 9/30/2015 $262,000.00
20 6/30/2015 $165,000.00
21 3/31/2015 $69,000.00
22 12/31/2014 $47,000.00
23 9/30/2014 $30,000.00
24 6/30/2014 $11,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $276,551,000.00
2 12/31/2019 $2,031,959,000.00
3 9/30/2019 $1,778,314,000.00
4 6/30/2019 $1,497,815,000.00
5 3/31/2019 $561,955,000.00
6 12/31/2018 $1,384,333,000.00
7 9/30/2018 $614,536,000.00
8 6/30/2018 $488,335,000.00
9 3/31/2018 $317,773,000.00
10 12/31/2017 $1,022,994,000.00
11 9/30/2017 $334,386,000.00
12 6/30/2017 $255,927,000.00
13 3/31/2017 $197,749,000.00
14 12/31/2016 $343,071,000.00
15 9/30/2016 $273,091,000.00
16 6/30/2016 $163,472,000.00
17 3/31/2016 $96,861,000.00
18 12/31/2015 $86,648,000.00
19 9/30/2015 $84,560,000.00
20 6/30/2015 $37,915,000.00
21 3/31/2015 $37,680,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-12,382,648,000.00
2 12/31/2019 $-8,309,424,000.00
3 9/30/2019 $-9,125,895,000.00
4 6/30/2019 $-7,982,649,000.00
5 3/31/2019 $-5,809,931,000.00
6 12/31/2018 $-4,493,660,000.00
7 9/30/2018 $-1,811,955,000.00
8 6/30/2018 $-1,800,370,000.00
9 3/31/2018 $-2,015,612,000.00
10 12/31/2017 $-2,961,749,000.00
11 9/30/2017 $-3,320,160,000.00
12 6/30/2017 $-3,339,228,000.00
13 3/31/2017 $-3,024,670,000.00
14 12/31/2016 $-3,136,017,000.00
15 9/30/2016 $-4,655,440,000.00
16 6/30/2016 $-5,061,565,000.00
17 3/31/2016 $-4,487,982,000.00
18 12/31/2015 $-3,324,616,000.00
19 9/30/2015 $-3,695,884,000.00
20 6/30/2015 $-2,766,250,000.00
21 3/31/2015 $-3,364,147,000.00
22 12/31/2014 $-2,585,436,000.00
23 9/30/2014 $-1,625,075,000.00
24 6/30/2014 $-1,677,661,000.00
25 3/31/2014 $-1,039,896,000.00
26 12/31/2013 $-534,306,000.00
27 9/30/2013 $-1,281,756,000.00
28 6/30/2013 $-1,124,665,000.00
29 3/31/2013 $-2,365,990,000.00
30 12/31/2012 $-2,792,103,000.00
31 9/30/2012 $-3,045,951,000.00
32 6/30/2012 $-2,774,103,000.00
33 3/31/2012 $-2,140,538,000.00
34 12/31/2011 $-2,504,006,000.00
35 12/31/2010 $-658,391,000.00
Financials: SECScheduleIIIRealEstateInvestmentPropertyNet
Date Value
1 12/31/2019 $704,354,000.00
2 12/31/2018 $721,664,000.00
3 12/31/2017 $441,971,000.00
4 12/31/2016 $448,620,000.00
5 12/31/2015 $487,097,000.00
6 12/31/2014 $210,032,000.00
7 12/31/2013 $60,132,000.00
Financials: SecuritiesForReverseRepurchaseAgreements
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $523,449,000.00
6 12/31/2018 $650,040,000.00
7 9/30/2018 $1,234,704,000.00
8 6/30/2018 $259,762,000.00
9 3/31/2018 $200,459,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 3/31/2015 $100,000,000.00
20 12/31/2014 $100,000,000.00
21 9/30/2014 --
22 3/31/2014 $444,375,000.00
23 12/31/2013 $100,000,000.00
24 9/30/2013 $31,074,000.00
25 6/30/2013 $171,234,000.00
26 3/31/2013 $4,933,465,000.00
27 12/31/2012 $1,811,095,000.00
28 9/30/2012 $1,612,384,000.00
29 6/30/2012 $2,025,471,000.00
30 3/31/2012 $2,540,601,000.00
31 12/31/2011 $860,866,000.00
32 12/31/2010 $1,006,163,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $72,580,183,000.00
2 12/31/2019 $101,700,000,000.00
3 9/30/2019 $102,682,104,000.00
4 6/30/2019 $105,200,000,000.00
5 3/31/2019 $88,554,170,000.00
6 12/31/2018 $81,115,874,000.00
7 9/30/2018 $79,100,000,000.00
8 6/30/2018 $75,800,000,000.00
9 3/31/2018 $78,000,000,000.00
10 12/31/2017 $77,696,343,000.00
11 9/30/2017 $69,430,268,000.00
12 6/30/2017 $62,497,400,000.00
13 3/31/2017 $62,719,087,000.00
14 12/31/2016 $65,200,000,000.00
15 9/30/2016 $61,784,121,000.00
16 6/30/2016 $53,868,385,000.00
17 3/31/2016 $54,448,141,000.00
18 12/31/2015 $56,230,860,000.00
19 9/30/2015 $56,449,364,000.00
20 6/30/2015 $57,459,552,000.00
21 3/31/2015 $60,477,378,000.00
22 12/31/2014 $71,361,926,000.00
23 9/30/2014 $69,610,722,000.00
24 6/30/2014 $70,372,218,000.00
25 3/31/2014 $64,543,949,000.00
26 1/31/2014 $399,500,000.00
27 12/31/2013 $61,781,001,000.00
28 9/30/2013 $69,211,309,000.00
29 6/30/2013 $81,397,335,000.00
30 3/31/2013 $100,322,942,000.00
31 12/31/2012 $102,785,697,000.00
32 9/30/2012 $101,033,146,000.00
33 6/30/2012 $96,760,797,000.00
34 3/31/2012 $91,720,865,000.00
35 12/31/2011 $84,097,885,000.00
36 12/31/2010 $65,533,537,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $15,500,000.00
4 3/31/2019 $538,100,000.00
5 12/31/2018 $650,000,000.00
6 9/30/2018 $482,300,000.00
7 6/30/2018 $261,100,000.00
8 12/31/2017 --
Financials: ServicingAsset
Date Value
1 3/31/2020 $280,558,000.00
2 12/31/2019 $378,078,000.00
3 9/30/2019 $386,051,000.00
4 6/30/2019 $425,328,000.00
5 3/31/2019 $500,745,000.00
6 12/31/2018 $557,813,000.00
7 9/30/2018 $588,833,000.00
8 6/30/2018 $599,014,000.00
9 3/31/2018 $596,378,000.00
10 12/31/2017 $580,860,000.00
11 9/30/2017 $570,218,000.00
12 6/30/2017 $605,653,000.00
13 3/31/2017 $632,166,000.00
14 12/31/2016 $652,216,000.00
15 9/30/2016 $492,169,000.00
Financials: ServicingAssetAtFairValueAmount
Date Value
1 3/31/2020 $280,558,000.00
2 12/31/2019 $378,078,000.00
3 9/30/2019 $386,051,000.00
4 6/30/2019 $425,328,000.00
5 3/31/2019 $500,745,000.00
6 12/31/2018 $557,813,000.00
7 9/30/2018 $588,833,000.00
8 6/30/2018 $599,014,000.00
9 3/31/2018 $596,378,000.00
10 12/31/2017 $580,860,000.00
11 9/30/2017 $570,218,000.00
12 6/30/2017 $605,653,000.00
13 3/31/2017 $632,166,000.00
14 12/31/2016 $652,216,000.00
15 9/30/2016 $492,169,000.00
16 12/31/2015 --
Financials: ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
Date Value
1 3/31/2020 $-79,224,000.00
2 12/31/2019 $-102,016,000.00
3 9/30/2019 $-116,150,000.00
4 6/30/2019 $-55,749,000.00
5 3/31/2019 $-43,089,000.00
6 12/31/2018 $56,721,000.00
7 9/30/2018 $-61,011,000.00
8 6/30/2018 $22,578,000.00
9 3/31/2018 $36,674,000.00
10 12/31/2017 $-4,629,000.00
11 9/30/2017 $-34,645,000.00
12 6/30/2017 $-15,438,000.00
13 3/31/2017 $-6,233,000.00
14 12/31/2016 $178,463,000.00
15 9/30/2016 $26,254,000.00
Financials: ServicingAssetAtFairValueOtherChangesInFairValue
Date Value
1 12/31/2019 --
2 12/31/2018 $-4,000.00
3 9/30/2018 --
4 12/31/2017 $-27,000.00
5 9/30/2017 $10,000.00
6 6/30/2017 $-31,128,000.00
7 3/31/2017 $-14,030,000.00
8 12/31/2016 --
9 9/30/2016 $-21,634,000.00
Financials: ServicingAssetAtFairValueOtherChangesThatAffectBalance
Date Value
1 3/31/2020 $-18,296,000.00
2 12/31/2019 $-77,719,000.00
3 9/30/2019 $-55,612,000.00
4 6/30/2019 $-19,668,000.00
5 3/31/2019 $-13,979,000.00
6 12/31/2018 $-79,764,000.00
7 9/30/2018 $68,984,000.00
8 6/30/2018 $-19,942,000.00
9 3/31/2018 $-21,156,000.00
10 12/31/2017 $-66,667,000.00
11 9/30/2017 $-16,198,000.00
12 6/30/2017 $-31,128,000.00
13 3/31/2017 $-14,030,000.00
14 12/31/2016 $-48,652,000.00
Financials: ServicingFeesNet
Date Value
1 3/31/2019 $27,800,000.00
2 12/31/2018 $112,700,000.00
3 9/30/2018 $83,800,000.00
4 6/30/2018 $56,200,000.00
5 3/31/2018 $28,500,000.00
6 12/31/2017 $129,400,000.00
7 9/30/2017 $99,700,000.00
8 6/30/2017 $67,800,000.00
9 3/31/2017 $34,500,000.00
10 12/31/2016 $60,500,000.00
11 9/30/2016 $26,200,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $12,703,425,000.00
2 12/31/2019 $15,792,017,000.00
3 9/30/2019 $15,219,296,000.00
4 6/30/2019 $15,702,681,000.00
5 3/31/2019 $15,776,217,000.00
6 12/31/2018 $14,112,112,000.00
7 9/30/2018 $14,949,994,000.00
8 6/30/2018 $13,768,590,000.00
9 3/31/2018 $13,937,264,000.00
10 12/31/2017 $14,865,473,000.00
11 9/30/2017 $14,148,758,000.00
12 6/30/2017 $12,602,514,000.00
13 3/31/2017 $12,640,026,000.00
14 12/31/2016 $12,568,180,000.00
15 9/30/2016 $13,253,662,000.00
16 6/30/2016 $11,553,215,000.00
17 3/31/2016 $11,648,452,000.00
18 12/31/2015 $11,895,974,000.00
19 9/30/2015 $12,278,828,000.00
20 6/30/2015 $12,589,999,000.00
21 3/31/2015 $13,119,505,000.00
22 12/31/2014 $13,328,491,000.00
23 9/30/2014 $13,110,948,000.00
24 6/30/2014 $13,448,919,000.00
25 3/31/2014 $12,564,712,000.00
26 12/31/2013 $12,405,055,000.00
27 9/30/2013 $12,945,724,000.00
28 6/30/2013 $13,263,304,000.00
29 3/31/2013 $15,306,369,000.00
30 12/31/2012 $15,924,444,000.00
31 9/30/2012 $17,090,663,000.00
32 6/30/2012 $16,284,586,000.00
33 3/31/2012 $15,940,605,000.00
34 12/31/2011 $15,760,642,000.00
35 9/30/2011 $15,910,022,000.00
36 6/30/2011 $13,929,362,000.00
37 3/31/2011 $12,853,017,000.00
38 12/31/2010 $9,864,900,000.00
39 12/31/2009 $9,554,426,000.00
40 12/31/2008 $7,183,272,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $12,707,530,000.00
2 12/31/2019 $15,796,344,000.00
3 9/30/2019 $15,223,704,000.00
4 6/30/2019 $15,707,407,000.00
5 3/31/2019 $15,781,444,000.00
6 12/31/2018 $14,117,801,000.00
7 9/30/2018 $14,955,856,000.00
8 6/30/2018 $13,773,856,000.00
9 3/31/2018 $13,942,935,000.00
10 12/31/2017 $14,871,573,000.00
11 9/30/2017 $14,155,218,000.00
12 6/30/2017 $12,609,425,000.00
13 3/31/2017 $12,647,349,000.00
14 12/31/2016 $12,575,972,000.00
15 9/30/2016 $13,261,803,000.00
16 6/30/2016 $11,561,873,000.00
17 3/31/2016 $11,658,007,000.00
18 12/31/2015 $11,905,922,000.00
19 9/30/2015 $12,284,333,000.00
20 6/30/2015 $12,594,805,000.00
21 3/31/2015 $13,124,590,000.00
22 12/31/2014 $13,333,781,000.00
23 9/30/2014 $13,110,948,000.00
24 6/30/2014 $13,448,919,000.00
25 3/31/2014 $12,564,712,000.00
26 12/31/2013 $12,405,055,000.00
27 12/31/2012 $15,924,444,000.00
28 12/31/2011 $15,760,642,000.00
Financials: StockIssuedDuringPeriodSharesDividendReinvestmentPlan
Date Value
1 3/31/2020 --
2 12/31/2019 $180,000.00
3 9/30/2019 $180,000.00
4 6/30/2019 $180,000.00
5 3/31/2019 $87,000.00
6 12/31/2018 $302,000.00
7 9/30/2018 $245,000.00
8 6/30/2018 $147,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $219,000.00
11 9/30/2017 $169,000.00
12 6/30/2017 $113,000.00
13 3/31/2017 $56,000.00
14 12/31/2016 $228,000.00
15 9/30/2016 $172,000.00
16 6/30/2016 $116,000.00
17 3/31/2016 $54,000.00
18 12/31/2015 $221,000.00
19 9/30/2015 $168,000.00
20 6/30/2015 $111,000.00
21 3/31/2015 $53,000.00
22 12/31/2014 $210,000.00
23 9/30/2014 $159,000.00
24 6/30/2014 $108,000.00
25 3/31/2014 $56,000.00
26 12/31/2013 $219,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $11,300,000.00
2 3/31/2019 --
3 12/31/2018 $11,300,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $166,000.00
24 9/30/2013 $166,375.00
25 6/30/2013 $166,000.00
26 3/31/2013 $20,000.00
27 12/31/2012 $603,000.00
28 9/30/2012 $50,000.00
29 6/30/2012 $394,019.00
30 3/31/2012 $126,394.00
31 12/31/2011 $679,000.00
32 9/30/2011 $134,000.00
33 6/30/2011 $279,127.00
34 3/31/2011 $183,343.00
35 12/31/2010 $363,528.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 3/31/2020 --
2 12/31/2019 $1,795,000.00
3 9/30/2019 $1,795,000.00
4 6/30/2019 $1,795,000.00
5 3/31/2019 $892,000.00
6 12/31/2018 $3,144,000.00
7 9/30/2018 $2,584,000.00
8 6/30/2018 $1,546,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $1,949,000.00
12 6/30/2017 $1,270,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $2,362,000.00
15 9/30/2016 $1,795,000.00
16 6/30/2016 $1,176,000.00
17 3/31/2016 $524,000.00
18 12/31/2015 $2,246,000.00
19 9/30/2015 $1,724,000.00
20 6/30/2015 $1,146,000.00
21 3/31/2015 $570,000.00
22 12/31/2014 $2,370,000.00
23 9/30/2014 $1,786,000.00
24 6/30/2014 $1,208,000.00
25 3/31/2014 $607,000.00
26 12/31/2013 $2,855,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 6/30/2019 $1,500,000,000.00
2 8/31/2015 $1,000,000,000.00
3 10/31/2012 $1,500,000,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $26,200,000.00
3 9/30/2019 $18,300,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2019 $223,200,000.00
2 9/30/2019 $155,000,000.00
Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Date Value
1 12/31/2019 $8,300,000.00
2 9/30/2019 $7,300,000.00
3 6/30/2019 $7,100,000.00
4 3/31/2019 $8,300,000.00
5 12/31/2018 $7,600,000.00
6 9/30/2018 $5,700,000.00
7 6/30/2018 $5,700,000.00
8 3/31/2018 $4,100,000.00
9 12/31/2017 $3,800,000.00
10 9/30/2017 $3,900,000.00
11 6/30/2017 $3,300,000.00
12 3/31/2017 $4,400,000.00
13 12/31/2016 $4,500,000.00
14 9/30/2016 $4,900,000.00
15 12/31/2015 $6,900,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-2,827,723,000.00
2 12/31/2019 $-1,210,276,000.00
3 9/30/2019 $-1,992,884,000.00
4 6/30/2019 $-1,666,575,000.00
5 3/31/2019 $-390,556,000.00
6 12/31/2018 $424,081,000.00
7 9/30/2018 $417,203,000.00
8 6/30/2018 $1,320,760,000.00
9 3/31/2018 $977,285,000.00