All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AGNC INVESTMENT CORP.: Last Reported 4/30/2020

Business Address

2 BETHESDA METRO CENTER 12TH FLOOR

BETHESDA, MD US 20814

Mailing Address

2 BETHESDA METRO CENTER 12TH FLOOR

BETHESDA, MD US 20814
Phone Number: 301 968 9300 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $424,000,000.00
3 9/30/2019 $368,000,000.00
4 6/30/2019 $917,000,000.00
5 3/31/2019 $795,000,000.00
6 12/31/2018 $518,000,000.00
7 9/30/2018 $650,000,000.00
8 6/30/2018 $450,000,000.00
9 3/31/2018 $670,000,000.00
10 12/31/2017 $299,000,000.00
11 9/30/2017 $183,000,000.00
12 6/30/2017 $133,000,000.00
13 3/31/2017 $117,000,000.00
14 12/31/2016 $211,000,000.00
15 9/30/2016 $71,000,000.00
16 6/30/2016 $71,000,000.00
17 3/31/2016 $72,000,000.00
18 12/31/2015 $61,000,000.00
19 9/30/2015 $52,000,000.00
20 6/30/2015 $74,000,000.00
21 3/31/2015 $62,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $230,000,000.00
24 6/30/2014 $215,000,000.00
25 3/31/2014 $270,000,000.00
26 12/31/2013 $492,000,000.00
27 9/30/2013 $71,000,000.00
28 6/30/2013 $87,000,000.00
29 3/31/2013 $82,000,000.00
30 12/31/2012 $132,000,000.00
31 9/30/2012 $74,000,000.00
32 6/30/2012 $51,000,000.00
33 3/31/2012 $52,000,000.00
34 12/31/2011 $40,000,000.00
35 12/31/2010 $8,452,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-384,000,000.00
2 12/31/2019 $-601,000,000.00
3 9/30/2019 $-517,000,000.00
4 6/30/2019 $-325,000,000.00
5 3/31/2019 $-142,000,000.00
6 12/31/2018 $-331,000,000.00
7 9/30/2018 $-224,000,000.00
8 6/30/2018 $-143,000,000.00
9 3/31/2018 $-69,000,000.00
10 12/31/2017 $-378,000,000.00
11 9/30/2017 $-282,000,000.00
12 6/30/2017 $-185,000,000.00
13 3/31/2017 $-89,000,000.00
14 12/31/2016 $-400,000,000.00
15 9/30/2016 $-394,000,000.00
16 6/30/2016 $-284,000,000.00
17 3/31/2016 $-150,000,000.00
18 12/31/2015 $-408,000,000.00
19 9/30/2015 $-330,000,000.00
20 6/30/2015 $-202,000,000.00
21 3/31/2015 $-133,000,000.00
22 12/31/2014 $-472,000,000.00
23 9/30/2014 $-351,000,000.00
24 6/30/2014 $-251,000,000.00
25 3/31/2014 $-142,000,000.00
26 12/31/2013 $-517,000,000.00
27 9/30/2013 $-400,000,000.00
28 6/30/2013 $-232,000,000.00
29 3/31/2013 $-134,000,000.00
30 12/31/2012 $-667,000,000.00
31 9/30/2012 $-515,000,000.00
32 6/30/2012 $-296,000,000.00
33 3/31/2012 $-100,000,000.00
34 12/31/2011 $-361,000,000.00
35 9/30/2011 $-240,000,000.00
36 6/30/2011 $-127,000,000.00
37 3/31/2011 $-48,000,000.00
38 12/31/2010 $-99,000,000.00
39 12/31/2009 $-26,084,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $561,000,000.00
2 12/31/2019 $97,000,000.00
3 9/30/2019 $82,000,000.00
4 6/30/2019 $-164,000,000.00
5 3/31/2019 $-543,000,000.00
6 12/31/2018 $-943,000,000.00
7 9/30/2018 $-1,304,000,000.00
8 6/30/2018 $-1,111,000,000.00
9 3/31/2018 $-966,000,000.00
10 12/31/2017 $-345,000,000.00
11 9/30/2017 $-140,000,000.00
12 6/30/2017 $-230,000,000.00
13 3/31/2017 $-351,000,000.00
14 12/31/2016 $-397,000,000.00
15 9/30/2016 $1,010,000,000.00
16 6/30/2016 $1,100,000,000.00
17 3/31/2016 $718,000,000.00
18 12/31/2015 $-66,000,000.00
19 9/30/2015 $495,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $850,000,000.00
22 12/31/2014 $430,000,000.00
23 9/30/2014 $-203,000,000.00
24 6/30/2014 $12,000,000.00
25 3/31/2014 $-819,000,000.00
26 12/31/2013 $-1,383,000,000.00
27 9/30/2013 $-1,118,000,000.00
28 6/30/2013 $-1,998,000,000.00
29 3/31/2013 $767,000,000.00
30 12/31/2012 $1,555,000,000.00
31 9/30/2012 $2,239,000,000.00
32 6/30/2012 $998,000,000.00
33 3/31/2012 $257,000,000.00
34 12/31/2011 $311,000,000.00
35 12/31/2010 $-68,609,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $14,334,000,000.00
2 12/31/2019 $13,893,000,000.00
3 9/30/2019 $13,888,000,000.00
4 6/30/2019 $13,988,000,000.00
5 3/31/2019 $13,795,000,000.00
6 12/31/2018 $13,793,000,000.00
7 9/30/2018 $12,785,000,000.00
8 6/30/2018 $11,964,000,000.00
9 3/31/2018 $11,174,000,000.00
10 12/31/2017 $11,173,000,000.00
11 9/30/2017 $11,172,000,000.00
12 6/30/2017 $10,435,000,000.00
13 3/31/2017 $9,932,000,000.00
14 12/31/2016 $9,932,000,000.00
15 9/30/2016 $9,932,000,000.00
16 6/30/2016 $9,932,000,000.00
17 3/31/2016 $9,932,000,000.00
18 12/31/2015 $10,048,000,000.00
19 9/30/2015 $10,209,000,000.00
20 6/30/2015 $10,253,000,000.00
21 3/31/2015 $10,332,000,000.00
22 12/31/2014 $10,332,000,000.00
23 9/30/2014 $10,332,000,000.00
24 6/30/2014 $10,332,000,000.00
25 3/31/2014 $10,332,000,000.00
26 12/31/2013 $10,406,000,000.00
27 9/30/2013 $10,992,000,000.00
28 6/30/2013 $11,255,000,000.00
29 3/31/2013 $11,261,000,000.00
30 12/31/2012 $9,460,000,000.00
31 9/30/2012 $9,536,000,000.00
32 6/30/2012 $8,296,000,000.00
33 3/31/2012 $8,141,000,000.00
34 12/31/2011 $5,937,000,000.00
35 12/31/2010 $1,561,908,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $1,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $25,000,000.00
6 9/30/2018 $25,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $3,000,000.00
11 6/30/2017 $2,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $2,000,000.00
14 9/30/2016 $1,000,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 --
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 6/30/2019 --
2 3/31/2019 $500,000.00
3 12/31/2018 $300,000.00
4 9/30/2018 $300,000.00
5 6/30/2018 $300,000.00
6 3/31/2018 $200,000.00
7 12/31/2017 $100,000.00
8 9/30/2017 $100,000.00
9 6/30/2017 $100,000.00
10 3/31/2017 $100,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
Financials: Assets
Date Value
1 3/31/2020 $85,137,000,000.00
2 12/31/2019 $113,082,000,000.00
3 9/30/2019 $109,761,000,000.00
4 6/30/2019 $106,576,000,000.00
5 3/31/2019 $118,807,000,000.00
6 12/31/2018 $109,241,000,000.00
7 9/30/2018 $92,031,000,000.00
8 6/30/2018 $73,138,000,000.00
9 3/31/2018 $69,221,000,000.00
10 12/31/2017 $70,376,000,000.00
11 9/30/2017 $65,490,000,000.00
12 6/30/2017 $56,711,000,000.00
13 3/31/2017 $56,838,000,000.00
14 12/31/2016 $56,880,000,000.00
15 9/30/2016 $55,889,000,000.00
16 6/30/2016 $60,475,000,000.00
17 3/31/2016 $62,396,000,000.00
18 12/31/2015 $57,021,000,000.00
19 9/30/2015 $60,609,000,000.00
20 6/30/2015 $62,885,000,000.00
21 3/31/2015 $73,105,000,000.00
22 12/31/2014 $67,766,000,000.00
23 9/30/2014 $62,348,000,000.00
24 6/30/2014 $66,854,000,000.00
25 3/31/2014 $67,318,000,000.00
26 12/31/2013 $76,255,000,000.00
27 9/30/2013 $97,271,000,000.00
28 6/30/2013 $98,663,000,000.00
29 3/31/2013 $93,369,000,000.00
30 12/31/2012 $100,453,000,000.00
31 9/30/2012 $102,177,000,000.00
32 6/30/2012 $84,782,000,000.00
33 3/31/2012 $88,417,000,000.00
34 12/31/2011 $57,972,000,000.00
35 12/31/2010 $14,475,829,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $71,776,000,000.00
2 12/31/2019 $100,442,000,000.00
3 9/30/2019 $100,683,000,000.00
4 6/30/2019 $93,271,000,000.00
5 3/31/2019 $95,270,000,000.00
6 12/31/2018 $84,287,000,000.00
7 9/30/2018 $72,365,000,000.00
8 6/30/2018 $57,107,000,000.00
9 3/31/2018 $55,682,000,000.00
10 12/31/2017 $57,080,000,000.00
11 9/30/2017 $53,091,000,000.00
12 6/30/2017 $46,566,000,000.00
13 3/31/2017 $39,120,000,000.00
14 12/31/2016 $46,499,000,000.00
15 9/30/2016 $46,993,000,000.00
16 6/30/2016 $54,118,000,000.00
17 3/31/2016 $55,704,000,000.00
18 12/31/2015 $52,120,000,000.00
19 9/30/2015 $54,454,000,000.00
20 6/30/2015 $51,747,000,000.00
21 3/31/2015 $60,955,000,000.00
22 12/31/2014 $56,346,000,000.00
23 9/30/2014 $51,316,000,000.00
24 6/30/2014 $53,127,000,000.00
25 3/31/2014 $55,945,000,000.00
26 12/31/2013 $65,504,000,000.00
27 9/30/2013 $84,569,000,000.00
28 12/31/2012 $84,699,000,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $69,343,000,000.00
2 12/31/2019 $98,670,000,000.00
3 9/30/2019 $98,763,000,000.00
4 6/30/2019 $91,953,000,000.00
5 3/31/2019 $95,090,000,000.00
6 12/31/2018 $85,569,000,000.00
7 9/30/2018 $74,691,000,000.00
8 6/30/2018 $58,875,000,000.00
9 3/31/2018 $57,211,000,000.00
10 12/31/2017 $57,466,000,000.00
11 9/30/2017 $53,206,000,000.00
12 6/30/2017 $46,744,000,000.00
13 3/31/2017 $39,471,000,000.00
14 12/31/2016 $46,866,000,000.00
15 9/30/2016 $45,982,000,000.00
16 6/30/2016 $53,012,000,000.00
17 3/31/2016 $54,968,000,000.00
18 12/31/2015 $52,147,000,000.00
19 9/30/2015 $53,899,000,000.00
20 6/30/2015 $51,659,000,000.00
21 3/31/2015 $59,995,000,000.00
22 12/31/2014 $55,776,000,000.00
23 9/30/2014 $51,344,000,000.00
24 6/30/2014 $52,904,000,000.00
25 3/31/2014 $56,513,000,000.00
26 12/31/2013 $66,593,000,000.00
27 9/30/2013 $85,346,000,000.00
28 6/30/2013 $78,356,000,000.00
29 3/31/2013 $74,575,000,000.00
30 12/31/2012 $82,652,000,000.00
31 9/30/2012 $86,282,000,000.00
32 6/30/2012 $75,789,000,000.00
33 3/31/2012 $79,509,000,000.00
34 12/31/2011 $53,503,000,000.00
35 12/31/2010 $13,481,492,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,289,000,000.00
2 12/31/2019 $831,000,000.00
3 9/30/2019 $906,000,000.00
4 6/30/2019 $870,000,000.00
5 3/31/2019 $929,000,000.00
6 12/31/2018 $921,000,000.00
7 9/30/2018 $1,071,000,000.00
8 6/30/2018 $863,000,000.00
9 3/31/2018 $972,000,000.00
10 12/31/2017 $1,046,000,000.00
11 9/30/2017 $1,098,000,000.00
12 6/30/2017 $1,122,000,000.00
13 3/31/2017 $1,073,000,000.00
14 12/31/2016 $1,208,000,000.00
15 9/30/2016 $1,254,000,000.00
16 6/30/2016 $1,131,000,000.00
17 3/31/2016 $1,109,000,000.00
18 12/31/2015 $1,110,000,000.00
19 9/30/2015 $1,505,000,000.00
20 6/30/2015 $1,510,000,000.00
21 3/31/2015 $1,708,000,000.00
22 12/31/2014 $1,720,000,000.00
23 9/30/2014 $1,708,000,000.00
24 6/30/2014 $1,747,000,000.00
25 3/31/2014 $1,726,000,000.00
26 12/31/2013 $2,143,000,000.00
27 9/30/2013 $2,129,000,000.00
28 6/30/2013 $2,923,000,000.00
29 3/31/2013 $2,826,000,000.00
30 12/31/2012 $2,430,000,000.00
31 9/30/2012 $2,569,000,000.00
32 6/30/2012 $2,099,000,000.00
33 3/31/2012 $1,762,000,000.00
34 12/31/2011 $1,367,000,000.00
35 9/30/2011 $984,000,000.00
36 6/30/2011 $626,000,000.00
37 3/31/2011 $301,000,000.00
38 12/31/2010 $173,000,000.00
39 12/31/2009 $202,803,000.00
40 12/31/2008 $56,012,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $3,267,000,000.00
2 12/31/2019 $1,282,000,000.00
3 9/30/2019 $1,640,000,000.00
4 6/30/2019 $1,659,000,000.00
5 3/31/2019 $1,446,000,000.00
6 12/31/2018 $1,520,000,000.00
7 9/30/2018 $1,527,000,000.00
8 6/30/2018 $1,310,000,000.00
9 3/31/2018 $1,358,000,000.00
10 12/31/2017 $1,363,000,000.00
11 9/30/2017 $1,392,000,000.00
12 6/30/2017 $880,000,000.00
13 3/31/2017 $1,292,000,000.00
14 12/31/2016 $1,282,000,000.00
15 12/31/2015 $2,391,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $1,985,000,000.00
2 12/31/2019 $-238,000,000.00
3 9/30/2019 $120,000,000.00
4 6/30/2019 $139,000,000.00
5 3/31/2019 $-74,000,000.00
6 12/31/2018 $157,000,000.00
7 9/30/2018 $164,000,000.00
8 6/30/2018 $-53,000,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $81,000,000.00
11 9/30/2017 $110,000,000.00
12 6/30/2017 $-402,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $-1,109,000,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $2.16
3 12/31/2017 $2.16
4 12/31/2016 $2.30
5 12/31/2015 $2.48
6 12/31/2014 $2.61
7 12/31/2013 $3.75
8 12/31/2012 $5.00
9 12/31/2011 $5.60
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.48
2 12/31/2019 $0.48
3 9/30/2019 $1.52
4 6/30/2019 $0.50
5 3/31/2019 $0.54
6 12/31/2018 $0.54
7 9/30/2018 $0.54
8 6/30/2018 $0.54
9 3/31/2018 $0.54
10 12/31/2017 $0.54
11 9/30/2017 $1.62
12 6/30/2017 $0.54
13 3/31/2017 $0.54
14 12/31/2016 $0.54
15 9/30/2016 $1.76
16 6/30/2016 $1.20
17 3/31/2016 $0.60
18 12/31/2015 $0.60
19 9/30/2015 $0.60
20 6/30/2015 $1.28
21 3/31/2015 $0.66
22 12/31/2014 $0.66
23 9/30/2014 $1.95
24 6/30/2014 $0.65
25 3/31/2014 $0.65
26 12/31/2013 $0.65
27 9/30/2013 $3.10
28 6/30/2013 $1.05
29 3/31/2013 $1.25
30 12/31/2012 $1.25
31 9/30/2012 $1.25
32 6/30/2012 $1.25
33 3/31/2012 $1.25
34 12/31/2011 $5.60
35 9/30/2011 $1.40
36 6/30/2011 $2.80
37 3/31/2011 $1.40
38 12/31/2010 $5.60
39 9/30/2010 $1.40
40 6/30/2010 $1.40
41 3/31/2010 $1.40
42 12/31/2009 $5.15
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 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $900,000,000.00
2 12/31/2019 $900,000,000.00
3 9/30/2019 $900,000,000.00
4 6/30/2019 $900,000,000.00
5 3/31/2019 $900,000,000.00
6 12/31/2018 $900,000,000.00
7 9/30/2018 $900,000,000.00
8 6/30/2018 $900,000,000.00
9 3/31/2018 $600,000,000.00
10 12/31/2017 $600,000,000.00
11 9/30/2017 $600,000,000.00
12 6/30/2017 $600,000,000.00
13 3/31/2017 $600,000,000.00
14 12/31/2016 $600,000,000.00
15 9/30/2016 $600,000,000.00
16 6/30/2016 $600,000,000.00
17 3/31/2016 $600,000,000.00
18 12/31/2015 $600,000,000.00
19 9/30/2015 $600,000,000.00
20 6/30/2015 $600,000,000.00
21 3/31/2015 $600,000,000.00
22 12/31/2014 $600,000,000.00
23 9/30/2014 $600,000,000.00
24 6/30/2014 $600,000,000.00
25 3/31/2014 $600,000,000.00
26 12/31/2013 $600,000,000.00
27 9/30/2013 $600,000,000.00
28 6/30/2013 $600,000,000.00
29 3/31/2013 $600,000,000.00
30 12/31/2012 $600,000,000.00
31 9/30/2012 $600,000,000.00
32 6/30/2012 $600,000,000.00
33 3/31/2012 $300,000,000.00
34 12/31/2011 $300,000,000.00
35 12/31/2010 $150,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $567,700,000.00
2 12/31/2019 $540,900,000.00
3 9/30/2019 $540,900,000.00
4 6/30/2019 $547,800,000.00
5 3/31/2019 $536,300,000.00
6 12/31/2018 $536,300,000.00
7 9/30/2018 $477,800,000.00
8 6/30/2018 $434,100,000.00
9 3/31/2018 $391,300,000.00
10 12/31/2017 $391,300,000.00
11 9/30/2017 $391,300,000.00
12 6/30/2017 $355,600,000.00
13 3/31/2017 $331,000,000.00
14 12/31/2016 $331,000,000.00
15 9/30/2016 $331,000,000.00
16 6/30/2016 $331,000,000.00
17 3/31/2016 $331,000,000.00
18 12/31/2015 $337,500,000.00
19 9/30/2015 $346,500,000.00
20 6/30/2015 $348,800,000.00
21 3/31/2015 $352,800,000.00
22 12/31/2014 $352,800,000.00
23 9/30/2014 $352,800,000.00
24 6/30/2014 $352,800,000.00
25 3/31/2014 $352,800,000.00
26 12/31/2013 $356,200,000.00
27 9/30/2013 $384,300,000.00
28 6/30/2013 $396,200,000.00
29 3/31/2013 $57,500,000.00
30 12/31/2012 $338,900,000.00
31 9/30/2012 $341,600,000.00
32 7/31/2012 $36,800,000.00
33 6/30/2012 $304,800,000.00
34 3/31/2012 $71,200,000.00
35 12/31/2011 $224,200,000.00
36 11/30/2011 $40,500,000.00
37 6/30/2011 $49,700,000.00
38 3/31/2011 $32,200,000.00
39 1/31/2011 $26,900,000.00
40 12/31/2010 $64,856.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $567,700,000.00
2 12/31/2019 $540,900,000.00
3 9/30/2019 $540,900,000.00
4 6/30/2019 $547,800,000.00
5 3/31/2019 $536,300,000.00
6 12/31/2018 $536,300,000.00
7 9/30/2018 $477,800,000.00
8 6/30/2018 $434,100,000.00
9 3/31/2018 $391,300,000.00
10 12/31/2017 $391,300,000.00
11 9/30/2017 $391,300,000.00
12 6/30/2017 $355,600,000.00
13 3/31/2017 $331,000,000.00
14 12/31/2016 $331,000,000.00
15 9/30/2016 $331,000,000.00
16 6/30/2016 $331,000,000.00
17 3/31/2016 $331,000,000.00
18 12/31/2015 $337,500,000.00
19 9/30/2015 $346,500,000.00
20 6/30/2015 $348,800,000.00
21 3/31/2015 $352,800,000.00
22 12/31/2014 $352,800,000.00
23 9/30/2014 $352,800,000.00
24 6/30/2014 $352,800,000.00
25 3/31/2014 $352,800,000.00
26 12/31/2013 $356,200,000.00
27 9/30/2013 $384,300,000.00
28 6/30/2013 $396,200,000.00
29 3/31/2013 $396,500,000.00
30 12/31/2012 $338,900,000.00
31 9/30/2012 $341,600,000.00
32 6/30/2012 $304,800,000.00
33 3/31/2012 $300,000,000.00
34 12/31/2011 $224,200,000.00
35 12/31/2010 $64,856.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $4,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $2,000,000.00
35 12/31/2010 $649,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,957,000,000.00
2 12/31/2019 $886,000,000.00
3 9/30/2019 $842,000,000.00
4 6/30/2019 $-65,000,000.00
5 3/31/2019 $665,000,000.00
6 12/31/2018 $-469,000,000.00
7 9/30/2018 $-26,000,000.00
8 6/30/2018 $148,000,000.00
9 3/31/2018 $-197,000,000.00
10 12/31/2017 $823,000,000.00
11 9/30/2017 $643,000,000.00
12 6/30/2017 $145,000,000.00
13 3/31/2017 $122,000,000.00
14 12/31/2016 $292,000,000.00
15 9/30/2016 $680,000,000.00
16 6/30/2016 $247,000,000.00
17 3/31/2016 $12,000,000.00
18 12/31/2015 $-281,000,000.00
19 9/30/2015 $-308,000,000.00
20 6/30/2015 $-166,000,000.00
21 3/31/2015 $168,000,000.00
22 12/31/2014 $1,580,000,000.00
23 9/30/2014 $1,269,000,000.00
24 6/30/2014 $862,000,000.00
25 3/31/2014 $423,000,000.00
26 12/31/2013 $-366,000,000.00
27 9/30/2013 $-1,314,000,000.00
28 6/30/2013 $-1,493,000,000.00
29 3/31/2013 $-557,000,000.00
30 12/31/2012 $2,521,000,000.00
31 9/30/2012 $1,327,000,000.00
32 6/30/2012 $1,067,000,000.00
33 3/31/2012 $587,000,000.00
34 12/31/2011 $478,000,000.00
35 9/30/2011 $673,000,000.00
36 6/30/2011 $244,000,000.00
37 3/31/2011 $155,000,000.00
38 12/31/2010 $200,000,000.00
39 9/30/2010 $33,068,000.00
40 6/30/2010 $57,436,000.00
41 3/31/2010 $41,607,000.00
42 12/31/2009 $163,391,000.00
Financials: DebtSecuritiesTradingAndAvailableForSale
Date Value
1 3/31/2020 $71,776,000,000.00
2 12/31/2019 $100,442,000,000.00
3 9/30/2019 $100,683,000,000.00
4 6/30/2019 $93,271,000,000.00
5 3/31/2019 $95,270,000,000.00
6 12/31/2018 $84,287,000,000.00
7 9/30/2018 $72,365,000,000.00
8 12/31/2017 $57,080,000,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.04
10 12/31/2017 $0.04
11 9/30/2017 $0.04
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $0.04
15 9/30/2016 $0.04
16 6/30/2016 $0.04
17 3/31/2016 $0.04
18 12/31/2015 $0.04
19 9/30/2015 $0.04
20 6/30/2015 $0.04
21 3/31/2015 $0.04
22 12/31/2014 $0.04
23 9/30/2014 $0.04
24 6/30/2014 $0.04
25 3/31/2014 $0.04
26 12/31/2013 $0.04
27 12/31/2012 $0.04
Financials: DerivativeAssets
Date Value
1 3/31/2020 $664,000,000.00
2 12/31/2019 $190,000,000.00
3 9/30/2019 $175,000,000.00
4 6/30/2019 $116,000,000.00
5 3/31/2019 $253,000,000.00
6 12/31/2018 $273,000,000.00
7 9/30/2018 $412,000,000.00
8 6/30/2018 $458,000,000.00
9 3/31/2018 $410,000,000.00
10 12/31/2017 $205,000,000.00
11 9/30/2017 $183,000,000.00
12 6/30/2017 $214,000,000.00
13 3/31/2017 $205,000,000.00
14 12/31/2016 $355,000,000.00
15 9/30/2016 $61,000,000.00
16 6/30/2016 $111,000,000.00
17 3/31/2016 $55,000,000.00
18 12/31/2015 $81,000,000.00
19 9/30/2015 $143,000,000.00
20 6/30/2015 $164,000,000.00
21 3/31/2015 $229,000,000.00
22 12/31/2014 $408,000,000.00
23 9/30/2014 $462,000,000.00
24 6/30/2014 $593,000,000.00
25 3/31/2014 $686,000,000.00
26 12/31/2013 $1,194,000,000.00
27 9/30/2013 $1,246,000,000.00
28 6/30/2013 $1,876,000,000.00
29 3/31/2013 $480,000,000.00
30 12/31/2012 $301,000,000.00
31 9/30/2012 $292,000,000.00
32 6/30/2012 $64,000,000.00
33 3/31/2012 $184,000,000.00
34 12/31/2011 $82,000,000.00
35 12/31/2010 $76,593,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Date Value
1 3/31/2020 $664,000,000.00
2 12/31/2019 $190,000,000.00
3 9/30/2019 $175,000,000.00
4 6/30/2019 $116,000,000.00
5 3/31/2019 $253,000,000.00
6 12/31/2018 $273,000,000.00
7 9/30/2018 $412,000,000.00
8 6/30/2018 $458,000,000.00
9 3/31/2018 $410,000,000.00
10 12/31/2017 $205,000,000.00
11 9/30/2017 $183,000,000.00
12 6/30/2017 $214,000,000.00
13 3/31/2017 $205,000,000.00
14 12/31/2016 $355,000,000.00
15 9/30/2016 $61,000,000.00
16 6/30/2016 $111,000,000.00
17 3/31/2016 $55,000,000.00
18 12/31/2015 $81,000,000.00
19 9/30/2015 $143,000,000.00
20 6/30/2015 $164,000,000.00
21 3/31/2015 $229,000,000.00
22 12/31/2014 $408,000,000.00
23 9/30/2014 $462,000,000.00
24 6/30/2014 $593,000,000.00
25 3/31/2014 $686,000,000.00
26 12/31/2013 $1,194,000,000.00
27 12/31/2012 $301,000,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $-3,180,000,000.00
2 12/31/2019 $-2,325,000,000.00
3 9/30/2019 $-546,000,000.00
4 6/30/2019 $-2,433,000,000.00
5 3/31/2019 $-996,000,000.00
6 12/31/2018 $-181,000,000.00
7 9/30/2018 $1,455,000,000.00
8 6/30/2018 $292,000,000.00
9 3/31/2018 $736,000,000.00
10 12/31/2017 $191,000,000.00
11 9/30/2017 $-78,000,000.00
12 6/30/2017 $-209,000,000.00
13 3/31/2017 $-39,000,000.00
14 12/31/2016 $-323,000,000.00
15 9/30/2016 $-1,070,000,000.00
16 6/30/2016 $-1,319,000,000.00
17 3/31/2016 $-951,000,000.00
18 12/31/2015 $-776,000,000.00
19 9/30/2015 $-795,000,000.00
20 6/30/2015 $-321,000,000.00
21 3/31/2015 $-562,000,000.00
22 12/31/2014 $-1,333,000,000.00
23 9/30/2014 $-761,000,000.00
24 6/30/2014 $-702,000,000.00
25 3/31/2014 $-434,000,000.00
26 12/31/2013 $1,156,000,000.00
27 9/30/2013 $985,000,000.00
28 6/30/2013 $1,329,000,000.00
29 3/31/2013 $-110,000,000.00
30 12/31/2012 $-1,341,000,000.00
31 9/30/2012 $-456,000,000.00
32 6/30/2012 $-972,000,000.00
33 3/31/2012 $46,000,000.00
34 12/31/2011 $-462,000,000.00
35 9/30/2011 $-317,000,000.00
36 6/30/2011 $-119,000,000.00
37 3/31/2011 $8,000,000.00
38 12/31/2010 $44,000,000.00
39 12/31/2009 $-3,921,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Date Value
1 3/31/2020 $138,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $84,000,000.00
7 9/30/2018 $62,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $32,000,000.00
10 12/31/2017 $28,000,000.00
11 9/30/2017 $62,000,000.00
12 6/30/2017 $73,000,000.00
13 3/31/2017 $69,000,000.00
14 12/31/2016 $256,000,000.00
15 9/30/2016 $947,000,000.00
16 6/30/2016 $1,519,000,000.00
17 3/31/2016 $1,652,000,000.00
18 12/31/2015 $935,000,000.00
19 9/30/2015 $1,536,000,000.00
20 6/30/2015 $844,000,000.00
21 3/31/2015 $1,352,000,000.00
22 12/31/2014 $890,000,000.00
23 9/30/2014 $-510,000,000.00
24 6/30/2014 $-583,000,000.00
25 3/31/2014 $-417,000,000.00
26 12/31/2013 $422,000,000.00
27 12/31/2012 $1,264,000,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $138,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $84,000,000.00
7 9/30/2018 $62,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $32,000,000.00
10 12/31/2017 $28,000,000.00
11 9/30/2017 $62,000,000.00
12 6/30/2017 $73,000,000.00
13 3/31/2017 $69,000,000.00
14 12/31/2016 $256,000,000.00
15 9/30/2016 $947,000,000.00
16 6/30/2016 $1,519,000,000.00
17 3/31/2016 $1,652,000,000.00
18 12/31/2015 $935,000,000.00
19 9/30/2015 $1,536,000,000.00
20 6/30/2015 $844,000,000.00
21 3/31/2015 $1,352,000,000.00
22 12/31/2014 $890,000,000.00
23 9/30/2014 $510,000,000.00
24 6/30/2014 $583,000,000.00
25 3/31/2014 $417,000,000.00
26 12/31/2013 $422,000,000.00
27 9/30/2013 $1,015,000,000.00
28 6/30/2013 $1,544,000,000.00
29 3/31/2013 $1,217,000,000.00
30 12/31/2012 $1,264,000,000.00
31 9/30/2012 $1,562,000,000.00
32 6/30/2012 $1,250,000,000.00
33 3/31/2012 $827,000,000.00
34 12/31/2011 $853,000,000.00
35 12/31/2010 $78,590,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2019 $1,081,000,000.00
2 12/31/2018 $964,000,000.00
3 12/31/2017 $777,000,000.00
4 12/31/2016 $763,000,000.00
5 12/31/2015 $863,000,000.00
6 12/31/2014 $921,000,000.00
7 12/31/2013 $1,453,000,000.00
8 12/31/2012 $1,518,000,000.00
9 12/31/2011 $886,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $264,000,000.00
2 12/31/2019 $1,081,000,000.00
3 9/30/2019 $262,000,000.00
4 6/30/2019 $270,000,000.00
5 3/31/2019 $289,000,000.00
6 12/31/2018 $964,000,000.00
7 9/30/2018 $687,000,000.00
8 6/30/2018 $436,000,000.00
9 3/31/2018 $211,000,000.00
10 12/31/2017 $777,000,000.00
11 9/30/2017 $568,000,000.00
12 6/30/2017 $368,000,000.00
13 3/31/2017 $179,000,000.00
14 12/31/2016 $763,000,000.00
15 9/30/2016 $583,000,000.00
16 6/30/2016 $398,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $863,000,000.00
19 9/30/2015 $659,000,000.00
20 6/30/2015 $451,000,000.00
21 3/31/2015 $233,000,000.00
22 12/31/2014 $921,000,000.00
23 9/30/2014 $-688,000,000.00
24 6/30/2014 $459,000,000.00
25 3/31/2014 $-229,000,000.00
26 12/31/2013 $-1,453,000,000.00
27 9/30/2013 $-1,220,000,000.00
28 6/30/2013 $-912,000,000.00
29 3/31/2013 $-496,000,000.00
30 12/31/2012 $-1,518,000,000.00
31 9/30/2012 $-427,000,000.00
32 6/30/2012 $-381,000,000.00
33 3/31/2012 $-286,000,000.00
34 12/31/2011 $886,518,000.00
35 12/31/2010 $-230,000,000.00
36 12/31/2009 $96,361,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $113,000,000.00
2 12/31/2019 $104,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $101,000,000.00
5 3/31/2019 $107,000,000.00
6 12/31/2018 $106,000,000.00
7 9/30/2018 $95,000,000.00
8 6/30/2018 $87,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $77,000,000.00
12 6/30/2017 $71,000,000.00
13 3/31/2017 $66,000,000.00
14 12/31/2016 $66,000,000.00
15 9/30/2016 $66,000,000.00
16 6/30/2016 $73,000,000.00
17 3/31/2016 $73,000,000.00
18 12/31/2015 $74,000,000.00
19 9/30/2015 $76,000,000.00
20 6/30/2015 $77,000,000.00
21 3/31/2015 $85,000,000.00
22 12/31/2014 $85,000,000.00
23 9/30/2014 $236,000,000.00
24 6/30/2014 $235,000,000.00
25 3/31/2014 $232,000,000.00
26 12/31/2013 $235,000,000.00
27 9/30/2013 $311,000,000.00
28 6/30/2013 $420,000,000.00
29 3/31/2013 $499,000,000.00
30 12/31/2012 $427,000,000.00
31 9/30/2012 $430,000,000.00
32 6/30/2012 $384,000,000.00
33 3/31/2012 $286,000,000.00
34 12/31/2011 $314,000,000.00
35 12/31/2010 $90,798,000.00
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $54,000,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $36,000,000.00
7 9/30/2018 $27,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $32,000,000.00
11 9/30/2017 $23,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $28,000,000.00
15 9/30/2016 $21,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $28,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $23,000,000.00
23 9/30/2014 $-16,000,000.00
24 6/30/2014 $9,000,000.00
25 3/31/2014 $-3,000,000.00
26 12/31/2013 $-14,000,000.00
27 9/30/2013 $-10,000,000.00
28 6/30/2013 $-7,000,000.00
29 3/31/2013 $-3,000,000.00
30 12/31/2012 $-10,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-4.46
2 12/31/2019 $1.56
3 9/30/2019 $-0.41
4 6/30/2019 $-0.85
5 3/31/2019 $0.48
6 12/31/2018 $0.21
7 9/30/2018 $2.16
8 6/30/2018 $0.70
9 3/31/2018 $1.06
10 12/31/2017 $2.04
11 9/30/2017 $1.03
12 6/30/2017 $0.25
13 3/31/2017 $0.21
14 12/31/2016 $1.79
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-4.46
2 12/31/2019 $1.16
3 9/30/2019 $-0.03
4 6/30/2019 $-0.85
5 3/31/2019 $0.47
6 12/31/2018 $0.21
7 9/30/2018 $2.16
8 6/30/2018 $1.75
9 3/31/2018 $1.06
10 12/31/2017 $2.04
11 9/30/2017 $1.03
12 6/30/2017 $0.25
13 12/31/2016 $1.79
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $10,918,000.00
3 12/31/2017 $7,905,000.00
4 12/31/2016 $1,918,235.00
5 12/31/2015 $238,000.00
6 12/31/2014 $317,000.00
7 12/31/2013 $481,919.00
8 12/31/2012 $397,415.00
Financials: FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
Date Value
1 3/31/2020 $70,292,000,000.00
2 12/31/2019 $98,516,000,000.00
3 9/30/2019 $98,577,000,000.00
4 6/30/2019 $91,140,000,000.00
5 3/31/2019 $93,044,000,000.00
6 12/31/2018 $82,291,000,000.00
7 9/30/2018 $70,408,000,000.00
8 6/30/2018 $55,524,000,000.00
9 3/31/2018 $54,141,000,000.00
10 12/31/2017 $55,506,000,000.00
11 9/30/2017 $51,638,000,000.00
12 6/30/2017 $45,226,000,000.00
13 3/31/2017 $43,856,000,000.00
14 12/31/2016 $45,393,000,000.00
15 9/30/2016 $46,328,000,000.00
16 6/30/2016 $53,418,000,000.00
17 3/31/2016 $54,950,000,000.00
18 12/31/2015 $51,331,000,000.00
19 9/30/2015 $53,729,000,000.00
20 6/30/2015 $50,976,000,000.00
21 3/31/2015 $60,131,000,000.00
22 12/31/2014 $55,482,000,000.00
23 9/30/2014 $50,420,000,000.00
24 6/30/2014 $52,174,000,000.00
25 3/31/2014 $54,960,000,000.00
26 12/31/2013 $64,482,000,000.00
27 9/30/2013 $83,805,000,000.00
28 6/30/2013 $75,926,000,000.00
29 3/31/2013 $74,874,000,000.00
30 12/31/2012 $83,710,000,000.00
31 9/30/2012 $88,020,000,000.00
32 6/30/2012 $76,378,000,000.00
33 3/31/2012 $80,570,000,000.00
34 12/31/2011 $54,625,000,000.00
35 12/31/2010 $13,510,280,000.00
Financials: FinancialInstrumentsOwnedOtherAtFairValue
Date Value
1 3/31/2020 $574,000,000.00
2 12/31/2019 $976,000,000.00
3 9/30/2019 $1,134,000,000.00
4 6/30/2019 $1,117,000,000.00
5 3/31/2019 $1,129,000,000.00
6 12/31/2018 $1,012,000,000.00
7 9/30/2018 $997,000,000.00
8 6/30/2018 $936,000,000.00
9 3/31/2018 $884,000,000.00
10 12/31/2017 $876,000,000.00
11 9/30/2017 $717,000,000.00
12 6/30/2017 $572,000,000.00
13 3/31/2017 $383,000,000.00
14 12/31/2016 $164,000,000.00
15 9/30/2016 $36,000,000.00
16 12/31/2015 --
Financials: FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Date Value
1 3/31/2020 $3,721,000,000.00
2 12/31/2019 $97,000,000.00
3 9/30/2019 $215,000,000.00
4 6/30/2019 $1,152,000,000.00
5 3/31/2019 $121,000,000.00
6 12/31/2018 $46,000,000.00
7 9/30/2018 $109,000,000.00
8 6/30/2018 --
9 3/31/2018 $224,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $182,000,000.00
15 9/30/2016 $45,000,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 --
18 12/31/2015 $25,000,000.00
19 9/30/2015 $787,000,000.00
20 6/30/2015 $5,124,000,000.00
21 3/31/2015 $4,328,000,000.00
22 12/31/2014 $2,427,000,000.00
23 9/30/2014 $1,214,000,000.00
24 6/30/2014 $1,247,000,000.00
25 3/31/2014 $196,000,000.00
26 12/31/2013 $3,822,000,000.00
27 9/30/2013 $4,823,000,000.00
28 6/30/2013 $3,671,000,000.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $101,000,000.00
34 12/31/2010 --
Financials: FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
Date Value
1 3/31/2020 $4,886,000,000.00
2 12/31/2019 $9,543,000,000.00
3 9/30/2019 $5,114,000,000.00
4 6/30/2019 $7,754,000,000.00
5 3/31/2019 $19,275,000,000.00
6 12/31/2018 $21,431,000,000.00
7 9/30/2018 $15,549,000,000.00
8 6/30/2018 $12,898,000,000.00
9 3/31/2018 $10,352,000,000.00
10 12/31/2017 $10,467,000,000.00
11 9/30/2017 $9,119,000,000.00
12 6/30/2017 $7,221,000,000.00
13 3/31/2017 $8,792,000,000.00
14 12/31/2016 $7,636,000,000.00
15 9/30/2016 $5,424,000,000.00
16 6/30/2016 $3,017,000,000.00
17 3/31/2016 $3,175,000,000.00
18 12/31/2015 $1,696,000,000.00
19 9/30/2015 $1,309,000,000.00
20 6/30/2015 $2,230,000,000.00
21 3/31/2015 $3,363,000,000.00
22 12/31/2014 $5,363,000,000.00
23 12/31/2013 $1,848,000,000.00
Financials: GainLossOnSalesOfMortgageBackedSecuritiesMBS
Date Value
1 3/31/2020 $494,000,000.00
2 12/31/2019 $107,000,000.00
3 9/30/2019 $281,000,000.00
4 6/30/2019 $132,000,000.00
5 3/31/2019 $60,000,000.00
6 12/31/2018 $-137,000,000.00
7 9/30/2018 $-116,000,000.00
8 6/30/2018 $-76,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-63,000,000.00
11 9/30/2017 $-47,000,000.00
12 6/30/2017 $-69,000,000.00
13 3/31/2017 $-84,000,000.00
14 12/31/2016 $109,000,000.00
15 9/30/2016 $114,000,000.00
16 6/30/2016 $55,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $-23,000,000.00
19 9/30/2015 $-25,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $36,000,000.00
22 12/31/2014 $34,000,000.00
23 9/30/2014 $14,000,000.00
24 6/30/2014 $22,000,000.00
25 3/31/2014 $-19,000,000.00
26 12/31/2013 $-1,408,000,000.00
27 9/30/2013 $-733,000,000.00
28 6/30/2013 $17,000,000.00
29 3/31/2013 $-26,000,000.00
30 12/31/2012 $1,196,000,000.00
31 9/30/2012 $210,000,000.00
32 6/30/2012 $417,000,000.00
33 3/31/2012 $216,000,000.00
34 12/31/2011 $473,000,000.00
35 9/30/2011 $262,768,000.00
36 6/30/2011 $94,000,000.00
37 3/31/2011 $4,000,000.00
38 12/31/2010 $92,000,000.00
39 9/30/2010 $24,565,000.00
40 6/30/2010 $29,585,000.00
41 3/31/2010 $27,408,000.00
42 12/31/2009 $49,947,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $27,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $47,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $9,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $34,000,000.00
15 9/30/2016 $27,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $23,000,000.00
19 9/30/2015 $18,000,000.00
20 6/30/2015 $13,000,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $17,000,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $32,000,000.00
27 9/30/2013 $25,000,000.00
28 6/30/2013 $9,000,000.00
29 3/31/2013 $9,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $22,000,000.00
32 6/30/2012 $8,000,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $19,000,000.00
35 9/30/2011 $5,845,000.00
36 6/30/2011 $7,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $8,000,000.00
39 9/30/2010 $1,926,000.00
40 6/30/2010 $1,787,000.00
41 3/31/2010 $1,681,000.00
42 12/31/2009 $6,477,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $526,000,000.00
2 12/31/2018 $526,000,000.00
3 12/31/2017 $526,000,000.00
4 12/31/2016 $526,000,000.00
5 9/30/2016 $526,000,000.00
6 6/30/2016 $526,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-160,000,000.00
2 12/31/2019 $-9,000,000.00
3 9/30/2019 $-31,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $121,000,000.00
7 9/30/2018 $94,000,000.00
8 6/30/2018 $28,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $81,000,000.00
11 9/30/2017 $31,000,000.00
12 6/30/2017 $17,000,000.00
13 3/31/2017 $-9,000,000.00
14 12/31/2016 $46,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $12,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $-8,000,000.00
20 6/30/2015 --
21 3/31/2015 $1,000,000.00
22 12/31/2014 $-18,000,000.00
23 9/30/2014 $7,000,000.00
24 6/30/2014 $24,000,000.00
25 3/31/2014 $-13,000,000.00
26 12/31/2013 $325,000,000.00
27 9/30/2013 $-100,000,000.00
28 6/30/2013 $-38,000,000.00
29 3/31/2013 $-39,000,000.00
30 12/31/2012 $86,000,000.00
31 9/30/2012 $25,000,000.00
32 6/30/2012 $11,000,000.00
33 3/31/2012 $12,000,000.00
34 12/31/2011 $32,000,000.00
35 9/30/2011 $9,000,000.00
36 6/30/2011 $18,000,000.00
37 3/31/2011 $8,000,000.00
38 12/31/2010 $4,000,000.00
39 12/31/2009 $209,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-78,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $35,000,000.00
4 6/30/2019 $36,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $71,000,000.00
8 6/30/2018 $139,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $-82,000,000.00
11 9/30/2017 $-99,000,000.00
12 6/30/2017 $-121,000,000.00
13 3/31/2017 $-125,000,000.00
14 12/31/2016 $-34,000,000.00
15 9/30/2016 $-37,000,000.00
16 6/30/2016 $-24,000,000.00
17 3/31/2016 $-18,000,000.00
18 12/31/2015 $83,000,000.00
19 9/30/2015 $73,000,000.00
20 6/30/2015 $-56,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $-55,000,000.00
23 9/30/2014 $-71,000,000.00
24 6/30/2014 $-64,000,000.00
25 3/31/2014 $-60,000,000.00
26 12/31/2013 $24,000,000.00
27 9/30/2013 $54,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $-19,000,000.00
30 12/31/2012 $76,000,000.00
31 9/30/2012 $79,000,000.00
32 6/30/2012 $54,000,000.00
33 3/31/2012 $70,000,000.00
34 12/31/2011 $121,000,000.00
35 9/30/2011 $91,000,000.00
36 6/30/2011 $84,000,000.00
37 3/31/2011 $46,000,000.00
38 12/31/2010 $28,000,000.00
39 12/31/2009 $16,356,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $800,000.00
3 9/30/2019 --
4 3/31/2019 $500,000.00
5 12/31/2018 $300,000.00
6 9/30/2018 $300,000.00
7 12/31/2017 $100,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $526,000,000.00
2 12/31/2019 $526,000,000.00
3 9/30/2019 $526,000,000.00
4 6/30/2019 $526,000,000.00
5 3/31/2019 $526,000,000.00
6 12/31/2018 $526,000,000.00
7 9/30/2018 $526,000,000.00
8 6/30/2018 $550,000,000.00
9 3/31/2018 $550,000,000.00
10 12/31/2017 $551,000,000.00
11 9/30/2017 $552,000,000.00
12 6/30/2017 $553,000,000.00
13 3/31/2017 $554,000,000.00
14 12/31/2016 $554,000,000.00
15 9/30/2016 $555,000,000.00
16 12/31/2015 --
Financials: InterestExpense
Date Value
1 3/31/2020 $426,000,000.00
2 12/31/2019 $481,000,000.00
3 9/30/2019 $1,668,000,000.00
4 6/30/2019 $570,000,000.00
5 3/31/2019 $541,000,000.00
6 12/31/2018 $1,173,000,000.00
7 9/30/2018 $755,000,000.00
8 6/30/2018 $443,000,000.00
9 3/31/2018 $206,000,000.00
10 12/31/2017 $524,000,000.00
11 9/30/2017 $350,000,000.00
12 6/30/2017 $210,000,000.00
13 3/31/2017 $98,000,000.00
14 12/31/2016 $394,000,000.00
15 9/30/2016 $296,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $99,000,000.00
18 12/31/2015 $330,000,000.00
19 9/30/2015 $77,000,000.00
20 6/30/2015 $167,000,000.00
21 3/31/2015 $86,000,000.00
22 12/31/2014 $81,000,000.00
23 9/30/2014 $291,000,000.00
24 6/30/2014 $95,000,000.00
25 3/31/2014 $108,000,000.00
26 12/31/2013 $536,000,000.00
27 9/30/2013 $416,000,000.00
28 6/30/2013 $271,000,000.00
29 3/31/2013 $140,000,000.00
30 12/31/2012 $147,000,000.00
31 9/30/2012 $139,000,000.00
32 6/30/2012 $226,000,000.00
33 3/31/2012 $106,000,000.00
34 12/31/2011 $285,000,000.00
35 9/30/2011 $195,000,000.00
36 6/30/2011 $65,000,000.00
37 3/31/2011 $36,000,000.00
38 12/31/2010 $76,000,000.00
39 9/30/2010 $18,531,000.00
40 6/30/2010 $17,348,000.00
41 3/31/2010 $15,510,000.00
42 12/31/2009 $43,539,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $65,000,000.00
2 12/31/2019 $693,000,000.00
3 9/30/2019 $119,000,000.00
4 6/30/2019 $123,000,000.00
5 3/31/2019 $164,000,000.00
6 12/31/2018 $776,000,000.00
7 9/30/2018 $590,000,000.00
8 6/30/2018 $177,000,000.00
9 3/31/2018 $225,000,000.00
10 12/31/2017 $769,000,000.00
11 9/30/2017 $557,000,000.00
12 6/30/2017 $181,000,000.00
13 3/31/2017 $198,000,000.00
14 12/31/2016 $927,000,000.00
15 9/30/2016 $632,000,000.00
16 6/30/2016 $217,000,000.00
17 3/31/2016 $196,000,000.00
18 12/31/2015 $1,136,000,000.00
19 9/30/2015 $848,000,000.00
20 6/30/2015 $630,000,000.00
21 3/31/2015 $297,000,000.00
22 12/31/2014 $1,100,000,000.00
23 9/30/2014 $850,000,000.00
24 6/30/2014 $581,000,000.00
25 3/31/2014 $291,000,000.00
26 12/31/2013 $422,000,000.00
27 9/30/2013 $1,234,000,000.00
28 6/30/2013 $414,000,000.00
29 3/31/2013 $407,000,000.00
30 12/31/2012 $423,000,000.00
31 9/30/2012 $381,000,000.00
32 6/30/2012 $792,000,000.00
33 3/31/2012 $408,000,000.00
34 12/31/2011 $262,000,000.00
35 9/30/2011 $561,000,000.00
36 6/30/2011 $200,000,000.00
37 3/31/2011 $128,845,000.00
38 12/31/2010 $177,000,000.00
39 9/30/2010 $44,069,000.00
40 6/30/2010 $33,241,000.00
41 3/31/2010 $23,287,000.00
42 12/31/2009 $84,381,000.00
Financials: InterestIncomeSecuritiesMortgageBacked
Date Value
1 3/31/2020 $491,000,000.00
2 12/31/2019 $2,842,000,000.00
3 9/30/2019 $2,074,000,000.00
4 6/30/2019 $693,000,000.00
5 3/31/2019 $705,000,000.00
6 12/31/2018 $604,000,000.00
7 9/30/2018 $1,345,000,000.00
8 6/30/2018 $414,000,000.00
9 3/31/2018 $431,000,000.00
10 12/31/2017 $1,293,000,000.00
11 9/30/2017 $907,000,000.00
12 6/30/2017 $293,000,000.00
13 3/31/2017 $296,000,000.00
14 12/31/2016 $1,321,000,000.00
15 9/30/2016 $928,000,000.00
16 6/30/2016 $613,000,000.00
17 3/31/2016 $295,000,000.00
18 12/31/2015 $1,466,000,000.00
19 9/30/2015 $295,000,000.00
20 6/30/2015 $797,000,000.00
21 3/31/2015 $383,000,000.00
22 12/31/2014 $1,472,000,000.00
23 9/30/2014 $357,000,000.00
24 6/30/2014 $784,000,000.00
25 3/31/2014 $399,000,000.00
26 12/31/2013 $2,193,000,000.00
27 9/30/2013 $558,000,000.00
28 6/30/2013 $545,000,000.00
29 3/31/2013 $547,000,000.00
30 12/31/2012 $2,109,000,000.00
31 9/30/2012 $1,538,000,000.00
32 6/30/2012 $504,000,000.00
33 3/31/2012 $514,000,000.00
34 12/31/2011 $1,109,000,000.00
35 9/30/2011 $326,754,000.00
36 6/30/2011 $429,000,000.00
37 3/31/2011 $165,000,000.00
38 12/31/2010 $253,005,000.00
39 9/30/2010 $62,600,000.00
40 6/30/2010 $50,589,000.00
41 3/31/2010 $38,797,000.00
42 12/31/2009 $127,920,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $2,097,000,000.00
2 12/31/2018 $1,090,000,000.00
3 12/31/2017 $474,000,000.00
4 12/31/2016 $332,000,000.00
5 12/31/2015 $215,000,000.00
6 12/31/2014 $217,000,000.00
7 12/31/2013 $347,000,000.00
8 12/31/2012 $256,000,000.00
9 12/31/2011 $202,000,000.00
10 12/31/2010 $66,000,000.00
11 12/31/2009 $38,849,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $34,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $42,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: Liabilities
Date Value
1 3/31/2020 $75,339,000,000.00
2 12/31/2019 $102,041,000,000.00
3 9/30/2019 $99,548,000,000.00
4 6/30/2019 $96,230,000,000.00
5 3/31/2019 $108,306,000,000.00
6 12/31/2018 $99,335,000,000.00
7 9/30/2018 $82,404,000,000.00
8 6/30/2018 $64,096,000,000.00
9 3/31/2018 $60,883,000,000.00
10 12/31/2017 $61,622,000,000.00
11 9/30/2017 $56,699,000,000.00
12 6/30/2017 $48,966,000,000.00
13 3/31/2017 $49,546,000,000.00
14 12/31/2016 $49,524,000,000.00
15 9/30/2016 $47,958,000,000.00
16 6/30/2016 $52,773,000,000.00
17 3/31/2016 $54,736,000,000.00
18 12/31/2015 $49,050,000,000.00
19 9/30/2015 $52,293,000,000.00
20 6/30/2015 $54,167,000,000.00
21 3/31/2015 $63,749,000,000.00
22 12/31/2014 $58,338,000,000.00
23 9/30/2014 $52,991,000,000.00
24 6/30/2014 $57,243,000,000.00
25 3/31/2014 $58,504,000,000.00
26 12/31/2013 $67,558,000,000.00
27 9/30/2013 $87,386,000,000.00
28 6/30/2013 $88,383,000,000.00
29 3/31/2013 $81,727,000,000.00
30 12/31/2012 $89,557,000,000.00
31 9/30/2012 $90,904,000,000.00
32 6/30/2012 $75,646,000,000.00
33 3/31/2012 $79,699,000,000.00
34 12/31/2011 $51,760,000,000.00
35 12/31/2010 $12,903,765,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $85,137,000,000.00
2 12/31/2019 $113,082,000,000.00
3 9/30/2019 $109,761,000,000.00
4 6/30/2019 $106,576,000,000.00
5 3/31/2019 $118,807,000,000.00
6 12/31/2018 $109,241,000,000.00
7 9/30/2018 $92,031,000,000.00
8 6/30/2018 $73,138,000,000.00
9 3/31/2018 $69,221,000,000.00
10 12/31/2017 $70,376,000,000.00
11 9/30/2017 $65,490,000,000.00
12 6/30/2017 $56,711,000,000.00
13 3/31/2017 $56,838,000,000.00
14 12/31/2016 $56,880,000,000.00
15 9/30/2016 $55,889,000,000.00
16 6/30/2016 $60,475,000,000.00
17 3/31/2016 $62,396,000,000.00
18 12/31/2015 $57,021,000,000.00
19 9/30/2015 $60,609,000,000.00
20 6/30/2015 $62,885,000,000.00
21 3/31/2015 $73,105,000,000.00
22 12/31/2014 $67,766,000,000.00
23 9/30/2014 $62,348,000,000.00
24 6/30/2014 $66,854,000,000.00
25 3/31/2014 $67,318,000,000.00
26 12/31/2013 $76,255,000,000.00
27 9/30/2013 $97,271,000,000.00
28 6/30/2013 $98,663,000,000.00
29 3/31/2013 $93,369,000,000.00
30 12/31/2012 $100,453,000,000.00
31 9/30/2012 $102,177,000,000.00
32 6/30/2012 $84,782,000,000.00
33 3/31/2012 $88,417,000,000.00
34 12/31/2011 $57,972,000,000.00
35 12/31/2010 $14,475,829,000.00
Financials: MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
Date Value
1 3/31/2020 $71,800,000,000.00
2 12/31/2019 $100,400,000,000.00
3 9/30/2019 $100,700,000,000.00
4 6/30/2019 $93,300,000,000.00
5 3/31/2019 $95,300,000,000.00
6 12/31/2018 $84,300,000,000.00
7 9/30/2018 $72,365,000,000.00
8 6/30/2018 $57,107,000,000.00
9 3/31/2018 $55,682,000,000.00
10 12/31/2017 $57,080,000,000.00
11 9/30/2017 $53,091,000,000.00
12 6/30/2017 $46,566,000,000.00
13 3/31/2017 $45,047,000,000.00
14 12/31/2016 $46,499,000,000.00
15 9/30/2016 $47,356,000,000.00
16 6/30/2016 $54,470,000,000.00
17 3/31/2016 $56,055,000,000.00
18 12/31/2015 $52,473,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-21,939,000,000.00
2 12/31/2019 $12,800,000,000.00
3 9/30/2019 $14,304,000,000.00
4 6/30/2019 $10,351,000,000.00
5 3/31/2019 $10,884,000,000.00
6 12/31/2018 $26,980,000,000.00
7 9/30/2018 $16,281,000,000.00
8 6/30/2018 $-1,158,000,000.00
9 3/31/2018 $-1,580,000,000.00
10 12/31/2017 $9,906,000,000.00
11 9/30/2017 $5,330,000,000.00
12 6/30/2017 $-1,723,000,000.00
13 3/31/2017 $-1,734,000,000.00
14 12/31/2016 $-5,662,000,000.00
15 9/30/2016 $-5,607,000,000.00
16 6/30/2016 $-1,093,000,000.00
17 3/31/2016 $2,470,000,000.00
18 12/31/2015 $-6,131,000,000.00
19 9/30/2015 $-6,714,000,000.00
20 6/30/2015 $-750,000,000.00
21 3/31/2015 $7,541,000,000.00
22 12/31/2014 $-14,394,000,000.00
23 9/30/2014 $-18,933,000,000.00
24 6/30/2014 $-15,268,000,000.00
25 3/31/2014 $-14,149,000,000.00
26 12/31/2013 $-11,663,000,000.00
27 9/30/2013 $8,002,000,000.00
28 6/30/2013 $-1,285,000,000.00
29 3/31/2013 $-6,907,000,000.00
30 12/31/2012 $29,923,000,000.00
31 9/30/2012 $35,276,000,000.00
32 6/30/2012 $24,678,000,000.00
33 3/31/2012 $24,022,000,000.00
34 12/31/2011 $39,696,000,000.00
35 9/30/2011 $30,008,000,000.00
36 6/30/2011 $24,710,000,000.00
37 3/31/2011 $11,971,000,000.00
38 12/31/2010 $8,793,000,000.00
39 12/31/2009 $2,619,502,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $23,577,000,000.00
2 12/31/2019 $-14,218,000,000.00
3 9/30/2019 $-14,991,000,000.00
4 6/30/2019 $-10,776,000,000.00
5 3/31/2019 $-11,287,000,000.00
6 12/31/2018 $-27,936,000,000.00
7 9/30/2018 $-16,957,000,000.00
8 6/30/2018 $695,000,000.00
9 3/31/2018 $1,287,000,000.00
10 12/31/2017 $-11,061,000,000.00
11 9/30/2017 $-6,394,000,000.00
12 6/30/2017 $1,188,000,000.00
13 3/31/2017 $1,168,000,000.00
14 12/31/2016 $3,201,000,000.00
15 9/30/2016 $4,722,000,000.00
16 6/30/2016 $426,000,000.00
17 3/31/2016 $-2,833,000,000.00
18 12/31/2015 $4,093,000,000.00
19 9/30/2015 $5,429,000,000.00
20 6/30/2015 $-331,000,000.00
21 3/31/2015 $-7,973,000,000.00
22 12/31/2014 $12,349,000,000.00
23 9/30/2014 $17,204,000,000.00
24 6/30/2014 $13,940,000,000.00
25 3/31/2014 $13,244,000,000.00
26 12/31/2013 $8,875,000,000.00
27 9/30/2013 $-9,787,000,000.00
28 6/30/2013 $766,000,000.00
29 3/31/2013 $6,785,000,000.00
30 12/31/2012 $-31,181,000,000.00
31 9/30/2012 $-35,757,000,000.00
32 6/30/2012 $-25,032,000,000.00
33 3/31/2012 $-24,099,000,000.00
34 12/31/2011 $-39,572,000,000.00
35 9/30/2011 $-29,866,000,000.00
36 6/30/2011 $-24,620,000,000.00
37 3/31/2011 $-11,971,000,000.00
38 12/31/2010 $-9,056,000,000.00
39 12/31/2009 $-2,565,941,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $347,000,000.00
2 12/31/2019 $1,180,000,000.00
3 9/30/2019 $807,000,000.00
4 6/30/2019 $564,000,000.00
5 3/31/2019 $329,000,000.00
6 12/31/2018 $1,113,000,000.00
7 9/30/2018 $840,000,000.00
8 6/30/2018 $410,000,000.00
9 3/31/2018 $288,000,000.00
10 12/31/2017 $1,260,000,000.00
11 9/30/2017 $935,000,000.00
12 6/30/2017 $679,000,000.00
13 3/31/2017 $390,000,000.00
14 12/31/2016 $1,352,000,000.00
15 9/30/2016 $1,029,000,000.00
16 6/30/2016 $688,000,000.00
17 3/31/2016 $362,000,000.00
18 12/31/2015 $1,428,000,000.00
19 9/30/2015 $1,070,000,000.00
20 6/30/2015 $871,000,000.00
21 3/31/2015 $420,000,000.00
22 12/31/2014 $1,622,000,000.00
23 9/30/2014 $1,294,000,000.00
24 6/30/2014 $932,000,000.00
25 3/31/2014 $488,000,000.00
26 12/31/2013 $2,501,000,000.00
27 9/30/2013 $1,484,000,000.00
28 6/30/2013 $1,012,000,000.00
29 3/31/2013 $518,000,000.00
30 12/31/2012 $2,321,000,000.00
31 9/30/2012 $1,683,000,000.00
32 6/30/2012 $1,086,000,000.00
33 3/31/2012 $472,000,000.00
34 12/31/2011 $1,070,000,000.00
35 9/30/2011 $669,000,000.00
36 6/30/2011 $363,000,000.00
37 3/31/2011 $128,000,000.00
38 12/31/2010 $233,000,000.00
39 12/31/2009 $93,230,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,421,000,000.00
2 12/31/2019 $688,000,000.00
3 9/30/2019 $-4,000,000.00
4 6/30/2019 $-179,000,000.00
5 3/31/2019 $265,000,000.00
6 12/31/2018 $129,000,000.00
7 9/30/2018 $933,000,000.00
8 6/30/2018 $717,000,000.00
9 3/31/2018 $424,000,000.00
10 12/31/2017 $771,000,000.00
11 9/30/2017 $386,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $76,000,000.00
14 12/31/2016 $623,000,000.00
15 9/30/2016 $-396,000,000.00
16 6/30/2016 $-907,000,000.00
17 3/31/2016 $-772,000,000.00
18 12/31/2015 $215,000,000.00
19 9/30/2015 $-373,000,000.00
20 6/30/2015 $260,000,000.00
21 3/31/2015 $-252,000,000.00
22 12/31/2014 $-233,000,000.00
23 9/30/2014 $197,000,000.00
24 6/30/2014 $-108,000,000.00
25 3/31/2014 $-141,000,000.00
26 12/31/2013 $-101,000,000.00
27 9/30/2013 $-701,000,000.00
28 6/30/2013 $1,829,000,000.00
29 3/31/2013 $231,000,000.00
30 12/31/2012 $810,000,000.00
31 9/30/2012 $86,000,000.00
32 6/30/2012 $380,000,000.00
33 3/31/2012 $641,000,000.00
34 12/31/2011 $208,000,000.00
35 9/30/2011 $562,000,000.00
36 6/30/2011 $177,000,000.00
37 3/31/2011 $134,000,000.00
38 12/31/2010 $288,000,000.00
39 9/30/2010 $60,028,000.00
40 6/30/2010 $36,858,000.00
41 3/31/2010 $53,150,000.00
42 12/31/2009 $118,611,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-2,442,000,000.00
2 12/31/2019 $628,000,000.00
3 9/30/2019 $-219,000,000.00
4 6/30/2019 $-457,000,000.00
5 3/31/2019 $255,000,000.00
6 12/31/2018 $93,000,000.00
7 9/30/2018 $906,000,000.00
8 6/30/2018 $699,000,000.00
9 3/31/2018 $415,000,000.00
10 12/31/2017 $733,000,000.00
11 9/30/2017 $357,000,000.00
12 6/30/2017 $86,000,000.00
13 3/31/2017 $69,000,000.00
14 12/31/2016 $595,000,000.00
15 9/30/2016 $-417,000,000.00
16 6/30/2016 $-921,000,000.00
17 3/31/2016 $-779,000,000.00
18 12/31/2015 $187,000,000.00
19 9/30/2015 $-640,000,000.00
20 6/30/2015 $246,000,000.00
21 3/31/2015 $-259,000,000.00
22 12/31/2014 $-330,000,000.00
23 9/30/2014 $190,000,000.00
24 6/30/2014 $27,000,000.00
25 3/31/2014 $-144,000,000.00
26 12/31/2013 $1,245,000,000.00
27 9/30/2013 $1,349,000,000.00
28 6/30/2013 $1,826,000,000.00
29 3/31/2013 $228,000,000.00
30 12/31/2012 $1,267,000,000.00
31 9/30/2012 $460,000,000.00
32 6/30/2012 $-264,000,000.00
33 3/31/2012 $641,000,000.00
34 12/31/2011 $770,000,000.00
35 9/30/2011 $562,000,000.00
36 6/30/2011 $311,000,000.00
37 12/31/2010 $288,000,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $-2,463,000,000.00
2 12/31/2019 $78,000,000.00
3 9/30/2019 $-531,000,000.00
4 6/30/2019 $-547,000,000.00
5 3/31/2019 $120,000,000.00
6 12/31/2018 $-547,000,000.00
7 9/30/2018 $424,000,000.00
8 6/30/2018 $134,000,000.00
9 3/31/2018 $217,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $-121,000,000.00
12 6/30/2017 $-141,000,000.00
13 3/31/2017 $-105,000,000.00
14 12/31/2016 $-199,000,000.00
15 9/30/2016 $-940,000,000.00
16 6/30/2016 $-312,000,000.00
17 3/31/2016 $-935,000,000.00
18 12/31/2015 $-782,000,000.00
19 9/30/2015 $-1,115,000,000.00
20 6/30/2015 $-298,000,000.00
21 3/31/2015 $-513,000,000.00
22 12/31/2014 $-1,192,000,000.00
23 9/30/2014 $-655,000,000.00
24 6/30/2014 $-222,000,000.00
25 3/31/2014 $-397,000,000.00
26 12/31/2013 $-483,000,000.00
27 9/30/2013 $265,000,000.00
28 6/30/2013 $1,461,000,000.00
29 3/31/2013 $-124,000,000.00
30 12/31/2012 $442,000,000.00
31 9/30/2012 $-250,000,000.00
32 6/30/2012 $-612,000,000.00
33 3/31/2012 $263,000,000.00
34 12/31/2011 $-25,000,000.00
35 9/30/2011 $41,000,000.00
36 6/30/2011 $-6,000,000.00
37 3/31/2011 $16,000,000.00
38 12/31/2010 $130,000,000.00
39 9/30/2010 $20,832,000.00
40 6/30/2010 $7,718,000.00
41 3/31/2010 $33,328,000.00
42 12/31/2009 $45,710,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $58,000,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $81,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $18,000,000.00
10 12/31/2017 $73,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $105,000,000.00
15 9/30/2016 $88,000,000.00
16 6/30/2016 $73,000,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $33,000,000.00
19 9/30/2015 $106,000,000.00
20 6/30/2015 $72,000,000.00
21 3/31/2015 $36,000,000.00
22 12/31/2014 $141,000,000.00
23 9/30/2014 $35,000,000.00
24 6/30/2014 $71,000,000.00
25 3/31/2014 $35,000,000.00
26 12/31/2013 $37,000,000.00
27 9/30/2013 $130,000,000.00
28 6/30/2013 $46,000,000.00
29 3/31/2013 $42,000,000.00
30 12/31/2012 $144,000,000.00
31 9/30/2012 $40,000,000.00
32 6/30/2012 $64,000,000.00
33 3/31/2012 $28,000,000.00
34 12/31/2011 $74,000,000.00
35 9/30/2011 $22,000,000.00
36 6/30/2011 $17,000,000.00
37 3/31/2011 $11,051,000.00
38 12/31/2010 $19,000,000.00
39 9/30/2010 $4,623,000.00
40 6/30/2010 $4,101,000.00
41 3/31/2010 $3,465,000.00
42 12/31/2009 $11,145,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $245,000,000.00
2 12/31/2019 $364,000,000.00
3 9/30/2019 $324,000,000.00
4 6/30/2019 $325,000,000.00
5 3/31/2019 $322,000,000.00
6 12/31/2018 $287,000,000.00
7 9/30/2018 $259,000,000.00
8 6/30/2018 $330,000,000.00
9 3/31/2018 $185,000,000.00
10 12/31/2017 $187,000,000.00
11 9/30/2017 $521,000,000.00
12 6/30/2017 $149,000,000.00
13 3/31/2017 $144,000,000.00
14 12/31/2016 $271,000,000.00
15 9/30/2016 $268,000,000.00
16 6/30/2016 $301,000,000.00
17 3/31/2016 $290,000,000.00
18 12/31/2015 $305,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $169,000,000.00
21 3/31/2015 $229,000,000.00
22 12/31/2014 $225,000,000.00
23 9/30/2014 $211,000,000.00
24 6/30/2014 $238,000,000.00
25 3/31/2014 $228,000,000.00
26 12/31/2013 $284,000,000.00
27 9/30/2013 $372,000,000.00
28 6/30/2013 $270,000,000.00
29 3/31/2013 $244,000,000.00
30 12/31/2012 $260,000,000.00
31 9/30/2012 $269,000,000.00
32 6/30/2012 $244,000,000.00
33 3/31/2012 $267,000,000.00
34 12/31/2011 $197,000,000.00
35 12/31/2010 $57,658,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $464,000,000.00
2 12/31/2019 $1,040,000,000.00
3 9/30/2019 $246,000,000.00
4 6/30/2019 $379,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $-598,000,000.00
7 9/30/2018 $-959,000,000.00
8 6/30/2018 $-145,000,000.00
9 3/31/2018 $-621,000,000.00
10 12/31/2017 $52,000,000.00
11 9/30/2017 $257,000,000.00
12 6/30/2017 $121,000,000.00
13 3/31/2017 $46,000,000.00
14 12/31/2016 $-370,000,000.00
15 9/30/2016 $1,038,000,000.00
16 6/30/2016 $1,135,000,000.00
17 3/31/2016 $765,000,000.00
18 12/31/2015 $-597,000,000.00
19 9/30/2015 $-14,000,000.00
20 6/30/2015 $-481,000,000.00
21 3/31/2015 $391,000,000.00
22 12/31/2014 $1,657,000,000.00
23 9/30/2014 $-253,000,000.00
24 6/30/2014 $1,312,000,000.00
25 3/31/2014 $521,000,000.00
26 12/31/2013 $-3,127,000,000.00
27 9/30/2013 $-2,817,000,000.00
28 6/30/2013 $-2,813,000,000.00
29 3/31/2013 $-837,000,000.00
30 12/31/2012 $1,039,000,000.00
31 9/30/2012 $1,773,000,000.00
32 6/30/2012 $583,000,000.00
33 3/31/2012 $-106,000,000.00
34 12/31/2011 $216,000,000.00
35 9/30/2011 $536,000,000.00
36 6/30/2011 $319,000,000.00
37 3/31/2011 $-40,000,000.00
38 12/31/2010 $-64,000,000.00
39 9/30/2010 $11,660,000.00
40 6/30/2010 $59,484,000.00
41 3/31/2010 $1,933,000.00
42 12/31/2009 $32,714,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $214,000,000.00
2 12/31/2019 $228,000,000.00
3 9/30/2019 $238,000,000.00
4 6/30/2019 $251,000,000.00
5 3/31/2019 $266,000,000.00
6 12/31/2018 $275,000,000.00
7 9/30/2018 $291,000,000.00
8 6/30/2018 $313,000,000.00
9 3/31/2018 $336,000,000.00
10 12/31/2017 $357,000,000.00
11 9/30/2017 $380,000,000.00
12 6/30/2017 $405,000,000.00
13 3/31/2017 $434,000,000.00
14 12/31/2016 $460,000,000.00
15 9/30/2016 $494,000,000.00
16 6/30/2016 $528,000,000.00
17 3/31/2016 $562,000,000.00
18 12/31/2015 $595,000,000.00
19 9/30/2015 $626,000,000.00
20 6/30/2015 $674,000,000.00
21 3/31/2015 $725,000,000.00
22 12/31/2014 $761,000,000.00
23 9/30/2014 $796,000,000.00
24 6/30/2014 $844,000,000.00
25 3/31/2014 $874,000,000.00
26 12/31/2013 $910,000,000.00
27 9/30/2013 $736,000,000.00
28 6/30/2013 $783,000,000.00
29 3/31/2013 $862,000,000.00
30 12/31/2012 $937,000,000.00
31 9/30/2012 $1,008,000,000.00
32 6/30/2012 $954,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $54,000,000.00
35 12/31/2010 $72,927,000.00
Financials: OtherReceivablesFromBrokerDealersAndClearingOrganizations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $105,000,000.00
4 6/30/2019 $679,000,000.00
5 3/31/2019 $439,000,000.00
6 12/31/2018 $489,000,000.00
7 9/30/2018 $524,000,000.00
8 6/30/2018 $31,000,000.00
9 12/31/2017 --
10 9/30/2017 $521,000,000.00
11 6/30/2017 $353,000,000.00
12 3/31/2017 $688,000,000.00
13 12/31/2016 $21,000,000.00
14 9/30/2016 $228,000,000.00
15 12/31/2015 --
Financials: PayablesToBrokerDealersAndClearingOrganizations
Date Value
1 3/31/2019 $1,125,000,000.00
2 12/31/2018 $1,204,000,000.00
3 9/30/2018 $23,000,000.00
4 6/30/2018 $1,503,000,000.00
5 3/31/2018 $457,000,000.00
6 12/31/2017 $95,000,000.00
7 9/30/2017 $1,373,000,000.00
8 6/30/2017 $2,005,000,000.00
9 3/31/2017 $693,000,000.00
10 12/31/2016 --
11 9/30/2016 $251,000,000.00
12 6/30/2016 $2,581,000,000.00
13 3/31/2016 $889,000,000.00
14 12/31/2015 $182,000,000.00
15 9/30/2015 $4,178,000,000.00
16 6/30/2015 $90,000,000.00
17 3/31/2015 $50,000,000.00
18 12/31/2014 $843,000,000.00
19 9/30/2014 $1,150,000,000.00
20 6/30/2014 $558,000,000.00
21 3/31/2014 $324,000,000.00
22 12/31/2013 $118,000,000.00
23 9/30/2013 $979,000,000.00
24 6/30/2013 $3,167,000,000.00
25 3/31/2013 $259,000,000.00
26 12/31/2012 $556,000,000.00
27 9/30/2012 $1,311,000,000.00
28 6/30/2012 $2,198,000,000.00
29 3/31/2012 $4,852,000,000.00
30 12/31/2011 $1,919,000,000.00
31 12/31/2010 $727,374,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 12/31/2019 $1,437,000,000.00
2 9/30/2019 $1,990,000,000.00
3 6/30/2019 $1,539,000,000.00
4 3/31/2019 $714,000,000.00
5 12/31/2018 $-76,000,000.00
6 9/30/2018 $-1,087,000,000.00
7 6/30/2018 $-630,000,000.00
8 3/31/2018 $-466,000,000.00
9 12/31/2017 $-253,000,000.00
10 9/30/2017 $-38,000,000.00
11 6/30/2017 $132,000,000.00
12 3/31/2017 $208,000,000.00
13 12/31/2016 $1,292,000,000.00
14 9/30/2016 $892,000,000.00
15 6/30/2016 $609,000,000.00
16 3/31/2016 $586,000,000.00
17 12/31/2015 $328,000,000.00
18 9/30/2015 $85,000,000.00
19 6/30/2015 $3,000,000.00
20 3/31/2015 $-99,000,000.00
21 12/31/2014 $-313,000,000.00
22 9/30/2014 $-282,000,000.00
23 6/30/2014 $-225,000,000.00
24 3/31/2014 $-58,000,000.00
25 12/31/2013 $1,007,000,000.00
26 9/30/2013 $696,000,000.00
27 6/30/2013 $306,000,000.00
28 3/31/2013 $329,000,000.00
29 12/31/2012 $1,001,000,000.00
30 9/30/2012 $816,000,000.00
31 6/30/2012 $456,000,000.00
32 3/31/2012 $136,000,000.00
33 12/31/2011 $266,000,000.00
34 9/30/2011 $194,000,000.00
35 6/30/2011 $109,000,000.00
36 3/31/2011 $-20,000,000.00
37 12/31/2010 $-256,000,000.00
38 12/31/2009 $9,546,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 3/31/2020 $2,742,000,000.00
2 3/31/2019 $714,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-30,000,000.00
6 9/30/2018 $-30,000,000.00
7 6/30/2018 $16,000,000.00
8 3/31/2018 $16,000,000.00
9 12/31/2017 $28,000,000.00
10 9/30/2017 $4,000,000.00
11 6/30/2017 $-102,000,000.00
12 3/31/2017 $50,000,000.00
13 12/31/2016 $-39,000,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $-31,000,000.00
17 12/31/2015 $28,000,000.00
18 9/30/2015 $28,000,000.00
19 6/30/2015 $13,000,000.00
20 3/31/2015 $28,000,000.00
21 12/31/2014 $350,000,000.00
22 9/30/2014 $244,000,000.00
23 6/30/2014 $277,000,000.00
24 3/31/2014 $183,000,000.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $103,000,000.00
2 9/30/2019 $103,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $116,000,000.00
10 9/30/2016 $116,000,000.00
11 6/30/2016 $116,000,000.00
12 3/31/2016 $116,000,000.00
13 12/31/2015 $285,000,000.00
14 9/30/2015 $124,000,000.00
15 6/30/2015 $79,000,000.00
16 3/31/2015 --
17 12/31/2014 $74,000,000.00
18 9/30/2014 $74,000,000.00
19 6/30/2014 $74,000,000.00
20 3/31/2014 $74,000,000.00
21 12/31/2013 $856,000,000.00
22 9/30/2013 $270,000,000.00
23 6/30/2013 $7,000,000.00
24 3/31/2013 --
25 12/31/2012 $77,000,000.00
26 9/30/2012 --
27 6/30/2012 --
28 12/31/2011 --
29 12/31/2010 --
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 $175,000,000.00
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $173,000,000.00
5 9/30/2017 $173,000,000.00
6 12/31/2016 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $277,000,000.00
2 12/31/2019 $1,139,000,000.00
3 9/30/2019 $863,000,000.00
4 6/30/2019 $587,000,000.00
5 3/31/2019 $298,000,000.00
6 12/31/2018 $974,000,000.00
7 9/30/2018 $699,000,000.00
8 6/30/2018 $447,000,000.00
9 3/31/2018 $220,000,000.00
10 12/31/2017 $795,000,000.00
11 9/30/2017 $580,000,000.00
12 6/30/2017 $377,000,000.00
13 3/31/2017 $186,000,000.00
14 12/31/2016 $799,000,000.00
15 9/30/2016 $612,000,000.00
16 6/30/2016 $413,000,000.00
17 3/31/2016 $208,000,000.00
18 12/31/2015 $902,000,000.00
19 9/30/2015 $689,000,000.00
20 6/30/2015 $473,000,000.00
21 3/31/2015 $240,000,000.00
22 12/31/2014 $1,094,000,000.00
23 9/30/2014 $703,000,000.00
24 6/30/2014 $468,000,000.00
25 3/31/2014 $235,000,000.00
26 12/31/2013 $1,659,000,000.00
27 9/30/2013 $1,346,000,000.00
28 6/30/2013 $926,000,000.00
29 3/31/2013 $427,000,000.00
30 12/31/2012 $1,415,000,000.00
31 9/30/2012 $984,000,000.00
32 6/30/2012 $600,000,000.00
33 3/31/2012 $314,000,000.00
34 12/31/2011 $664,000,000.00
35 9/30/2011 $406,000,000.00
36 6/30/2011 $226,000,000.00
37 3/31/2011 $91,000,000.00
38 12/31/2010 $173,000,000.00
39 12/31/2009 $80,317,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2020 $17,907,000,000.00
2 12/31/2019 $26,823,000,000.00
3 9/30/2019 $26,169,000,000.00
4 6/30/2019 $22,535,000,000.00
5 3/31/2019 $7,550,000,000.00
6 12/31/2018 $10,829,000,000.00
7 9/30/2018 $7,119,000,000.00
8 6/30/2018 $4,734,000,000.00
9 3/31/2018 $1,345,000,000.00
10 12/31/2017 $11,756,000,000.00
11 9/30/2017 $10,618,000,000.00
12 6/30/2017 $7,320,000,000.00
13 3/31/2017 $1,748,000,000.00
14 12/31/2016 $4,483,000,000.00
15 9/30/2016 $2,178,000,000.00
16 6/30/2016 $1,819,000,000.00
17 3/31/2016 $739,000,000.00
18 12/31/2015 $49,724,000,000.00
19 9/30/2015 $46,774,000,000.00
20 6/30/2015 $36,811,000,000.00
21 3/31/2015 $21,929,000,000.00
22 12/31/2014 $51,511,000,000.00
23 9/30/2014 $28,889,000,000.00
24 6/30/2014 $16,640,000,000.00
25 3/31/2014 $4,343,000,000.00
26 12/31/2013 $68,261,000,000.00
27 9/30/2013 $59,799,000,000.00
28 6/30/2013 $28,555,000,000.00
29 3/31/2013 --
30 12/31/2012 $28,196,000,000.00
31 9/30/2012 $2,444,000,000.00
32 6/30/2012 $20,358,000,000.00
33 3/31/2012 $2,016,000,000.00
34 12/31/2011 $21,944,000,000.00
35 9/30/2011 $4,059,000,000.00
36 6/30/2011 $3,022,000,000.00
37 3/31/2011 $410,000,000.00
38 12/31/2010 $1,305,000,000.00
39 12/31/2009 --
Financials: PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
Date Value
1 3/31/2020 $23,339,000,000.00
2 12/31/2019 $47,548,000,000.00
3 9/30/2019 $37,199,000,000.00
4 6/30/2019 $23,963,000,000.00
5 3/31/2019 $16,038,000,000.00
6 12/31/2018 $42,586,000,000.00
7 9/30/2018 $29,615,000,000.00
8 6/30/2018 $7,946,000,000.00
9 3/31/2018 $2,287,000,000.00
10 12/31/2017 $35,920,000,000.00
11 9/30/2017 $23,823,000,000.00
12 6/30/2017 $9,065,000,000.00
13 3/31/2017 $4,573,000,000.00
14 12/31/2016 $20,836,000,000.00
15 9/30/2016 $17,275,000,000.00
16 6/30/2016 $13,453,000,000.00
17 3/31/2016 $7,370,000,000.00
18 12/31/2015 $32,770,000,000.00
19 9/30/2015 $23,792,000,000.00
20 6/30/2015 $18,882,000,000.00
21 3/31/2015 $14,672,000,000.00
22 12/31/2014 $26,349,000,000.00
23 9/30/2014 $15,342,000,000.00
24 6/30/2014 $6,677,000,000.00
25 3/31/2014 $1,403,000,000.00
26 12/31/2013 $76,892,000,000.00
27 9/30/2013 $71,313,000,000.00
28 6/30/2013 $33,962,000,000.00
29 3/31/2013 $15,294,000,000.00
30 12/31/2012 $104,703,000,000.00
31 9/30/2012 $86,435,000,000.00
32 6/30/2012 $62,091,000,000.00
33 3/31/2012 $34,298,000,000.00
34 12/31/2011 $81,484,000,000.00
35 9/30/2011 $56,423,000,000.00
36 6/30/2011 $37,811,000,000.00
37 3/31/2011 $14,688,000,000.00
38 12/31/2010 $22,645,000,000.00
39 12/31/2009 $9,154,890,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $36,000,000.00
7 9/30/2018 $27,000,000.00
8 6/30/2018 $18,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $32,000,000.00
11 9/30/2017 $23,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $28,000,000.00
15 9/30/2016 $21,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $28,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $7,000,000.00
23 9/30/2014 $7,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $14,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 --
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 3/31/2020 $1,538,000,000.00
2 12/31/2019 $963,000,000.00
3 9/30/2019 $735,000,000.00
4 6/30/2019 $735,000,000.00
5 3/31/2019 $735,000,000.00
6 12/31/2018 $500,000,000.00
7 6/30/2017 $348,000,000.00
8 3/31/2017 $348,000,000.00
9 12/31/2016 $348,000,000.00
10 9/30/2016 $348,000,000.00
11 6/30/2016 $348,000,000.00
12 3/31/2016 $348,000,000.00
13 12/31/2015 $348,000,000.00
14 9/30/2015 $348,000,000.00
15 12/31/2014 $348,000,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 12/31/2012 $10,000,000.00
28 9/30/2012 $10,000,000.00
29 6/30/2012 $10,000,000.00
30 3/31/2012 $10,000,000.00
31 12/31/2011 $10,000,000.00
32 12/31/2010 $10,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 $1,489,000,000.00
2 12/31/2019 $932,000,000.00
3 9/30/2019 $711,000,000.00
4 6/30/2019 $711,000,000.00
5 3/31/2019 $711,000,000.00
6 12/31/2018 $484,000,000.00
7 6/30/2017 $336,000,000.00
8 3/31/2017 $336,000,000.00
9 12/31/2016 $336,000,000.00
10 9/30/2016 $336,000,000.00
11 6/30/2016 $336,000,000.00
12 3/31/2016 $336,000,000.00
13 12/31/2015 $336,000,000.00
14 9/30/2015 $336,000,000.00
15 6/30/2015 $336,000,000.00
16 3/31/2015 $336,000,000.00
17 12/31/2014 $336,000,000.00
18 9/30/2014 $336,000,000.00
19 6/30/2014 $336,000,000.00
20 3/31/2014 $167,000,000.00
21 12/31/2013 $167,000,000.00
22 9/30/2013 $167,000,000.00
23 6/30/2013 $167,000,000.00
24 3/31/2013 $167,000,000.00
25 12/31/2012 $167,000,000.00
26 9/30/2012 $167,000,000.00
27 6/30/2012 $167,000,000.00
28 3/31/2012 --
29 12/31/2011 --
30 12/31/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $439,000,000.00
2 12/31/2019 $190,000,000.00
3 9/30/2019 $190,000,000.00
4 6/30/2019 $190,000,000.00
5 3/31/2019 --
6 12/31/2018 $2,611,000,000.00
7 9/30/2018 $1,605,000,000.00
8 6/30/2018 $788,000,000.00
9 12/31/2017 $1,238,000,000.00
10 9/30/2017 $1,238,000,000.00
11 6/30/2017 $503,000,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $1,803,000,000.00
21 9/30/2013 $1,803,000,000.00
22 6/30/2013 $1,803,000,000.00
23 3/31/2013 $1,802,000,000.00
24 12/31/2012 $3,601,000,000.00
25 9/30/2012 $3,600,000,000.00
26 7/31/2012 $1,240,000,000.00
27 6/30/2012 $2,360,000,000.00
28 3/31/2012 $2,063,000,000.00
29 12/31/2011 $4,376,698,000.00
30 11/30/2011 $1,108,000,000.00
31 9/30/2011 $3,268,000,000.00
32 6/30/2011 $1,369,000,000.00
33 3/31/2011 $1,753,000,000.00
34 1/31/2011 $719,000,000.00
35 12/31/2010 $1,054,755,000.00
36 10/31/2010 $328,000,000.00
37 5/31/2010 $169,000,000.00
38 12/31/2009 $221,596,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $557,000,000.00
2 12/31/2019 $617,000,000.00
3 9/30/2019 $227,000,000.00
4 6/30/2019 $227,000,000.00
5 3/31/2019 $227,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $315,000,000.00
11 9/30/2017 $315,000,000.00
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $169,000,000.00
18 9/30/2014 $169,000,000.00
19 6/30/2014 $169,000,000.00
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 12/31/2012 $167,000,000.00
24 9/30/2012 $167,000,000.00
25 6/30/2012 $167,000,000.00
26 4/30/2012 $167,000,000.00
27 12/31/2011 --
28 9/30/2011 --
29 6/30/2011 --
30 12/31/2010 --
Financials: ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 3/31/2020 $5,275,000,000.00
2 12/31/2019 $11,962,000,000.00
3 9/30/2019 $16,014,000,000.00
4 6/30/2019 $13,219,000,000.00
5 3/31/2019 $1,526,000,000.00
6 12/31/2018 $-10,571,000,000.00
7 9/30/2018 $-5,175,000,000.00
8 6/30/2018 $-2,251,000,000.00
9 3/31/2018 $231,000,000.00
10 12/31/2017 $-3,162,000,000.00
11 9/30/2017 $-1,456,000,000.00
12 6/30/2017 $227,000,000.00
13 3/31/2017 $-1,192,000,000.00
14 12/31/2016 $-6,003,000,000.00
15 9/30/2016 $-3,728,000,000.00
16 6/30/2016 $-1,269,000,000.00
17 3/31/2016 $-1,450,000,000.00
18 12/31/2015 $3,505,000,000.00
19 9/30/2015 $3,755,000,000.00
20 6/30/2015 $2,477,000,000.00
21 3/31/2015 $2,043,000,000.00
22 12/31/2014 $-3,337,000,000.00
23 9/30/2014 $-3,377,000,000.00
24 6/30/2014 $-4,740,000,000.00
25 3/31/2014 $-4,804,000,000.00
26 12/31/2013 $9,937,000,000.00
27 9/30/2013 $10,010,000,000.00
28 6/30/2013 $2,388,000,000.00
29 3/31/2013 $69,502,000,000.00
30 12/31/2012 $-11,055,000,000.00
31 9/30/2012 $-5,946,000,000.00
32 6/30/2012 $28,871,000,000.00
33 3/31/2012 $12,375,000,000.00
34 12/31/2011 $-516,000,000.00
35 9/30/2011 $28,615,000,000.00
36 6/30/2011 $15,921,000,000.00
37 3/31/2011 $2,939,000,000.00
38 12/31/2010 --
39 12/31/2009 --
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $8,795,000,000.00
2 12/31/2019 $13,555,000,000.00
3 9/30/2019 $8,313,000,000.00
4 6/30/2019 $7,122,000,000.00
5 3/31/2019 $5,103,000,000.00
6 12/31/2018 $21,308,000,000.00
7 9/30/2018 $12,381,000,000.00
8 6/30/2018 $7,318,000,000.00
9 3/31/2018 $1,403,000,000.00
10 12/31/2017 $14,557,000,000.00
11 9/30/2017 $11,682,000,000.00
12 6/30/2017 $6,873,000,000.00
13 3/31/2017 $2,999,000,000.00
14 12/31/2016 $10,393,000,000.00
15 9/30/2016 $5,741,000,000.00
16 6/30/2016 $2,947,000,000.00
17 3/31/2016 $2,164,000,000.00
18 12/31/2015 $48,354,000,000.00
19 9/30/2015 $44,237,000,000.00
20 6/30/2015 $30,854,000,000.00
21 3/31/2015 $17,999,000,000.00
22 12/31/2014 $56,068,000,000.00
23 9/30/2014 $34,203,000,000.00
24 6/30/2014 $23,324,000,000.00
25 3/31/2014 $12,807,000,000.00
26 12/31/2013 $54,952,000,000.00
27 9/30/2013 $45,496,000,000.00
28 6/30/2013 $23,396,000,000.00
29 3/31/2013 --
30 12/31/2012 $39,012,000,000.00
31 9/30/2012 $2,545,000,000.00
32 6/30/2012 $20,728,000,000.00
33 3/31/2012 $2,118,000,000.00
34 12/31/2011 $22,397,000,000.00
35 9/30/2011 $3,791,000,000.00
36 6/30/2011 $3,050,000,000.00
37 3/31/2011 $411,000,000.00
38 12/31/2010 $1,300,000,000.00
39 12/31/2009 --
Financials: ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
Date Value
1 3/31/2020 $49,596,000,000.00
2 12/31/2019 $23,212,000,000.00
3 9/30/2019 $17,620,000,000.00
4 6/30/2019 $12,186,000,000.00
5 3/31/2019 $4,694,000,000.00
6 12/31/2018 $8,132,000,000.00
7 9/30/2018 $6,696,000,000.00
8 6/30/2018 $4,326,000,000.00
9 3/31/2018 $1,181,000,000.00
10 12/31/2017 $18,701,000,000.00
11 9/30/2017 $13,390,000,000.00
12 6/30/2017 $7,636,000,000.00
13 3/31/2017 $4,424,000,000.00
14 12/31/2016 $18,030,000,000.00
15 9/30/2016 $17,032,000,000.00
16 6/30/2016 $11,076,000,000.00
17 3/31/2016 $3,513,000,000.00
18 12/31/2015 $27,794,000,000.00
19 9/30/2015 $22,615,000,000.00
20 6/30/2015 $18,006,000,000.00
21 3/31/2015 $7,099,000,000.00
22 12/31/2014 $30,587,000,000.00
23 9/30/2014 $25,404,000,000.00
24 6/30/2014 $15,660,000,000.00
25 3/31/2014 $9,545,000,000.00
26 12/31/2013 $79,456,000,000.00
27 9/30/2013 $57,992,000,000.00
28 6/30/2013 $33,318,000,000.00
29 3/31/2013 $19,568,000,000.00
30 12/31/2012 $65,249,000,000.00
31 9/30/2012 $44,218,000,000.00
32 6/30/2012 $33,285,000,000.00
33 3/31/2012 $8,196,000,000.00
34 12/31/2011 $37,868,000,000.00
35 9/30/2011 $24,351,000,000.00
36 6/30/2011 $11,489,000,000.00
37 3/31/2011 $1,900,000,000.00
38 12/31/2010 $12,062,000,000.00
39 12/31/2009 $6,036,601,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $1,162,934,000,000.00
2 12/31/2019 $4,234,972,000,000.00
3 9/30/2019 $3,251,916,000,000.00
4 6/30/2019 $1,904,071,000,000.00
5 3/31/2019 $930,289,000,000.00
6 12/31/2018 $2,031,463,000,000.00
7 9/30/2018 $1,299,744,000,000.00
8 6/30/2018 $702,295,000,000.00
9 3/31/2018 $243,168,000,000.00
10 12/31/2017 $483,516,000,000.00
11 9/30/2017 $294,885,000,000.00
12 6/30/2017 $164,896,000,000.00
13 3/31/2017 $77,864,000,000.00
14 12/31/2016 $217,538,000,000.00
15 9/30/2016 $195,992,000,000.00
16 6/30/2016 $134,605,000,000.00
17 3/31/2016 $62,155,000,000.00
18 12/31/2015 $380,580,000,000.00
19 9/30/2015 $317,718,000,000.00
20 6/30/2015 $232,533,000,000.00
21 3/31/2015 $120,104,000,000.00
22 12/31/2014 $291,736,000,000.00
23 9/30/2014 $216,945,000,000.00
24 6/30/2014 $143,771,000,000.00
25 3/31/2014 $79,314,000,000.00
26 12/31/2013 $564,971,000,000.00
27 9/30/2013 $421,185,000,000.00
28 6/30/2013 $209,673,000,000.00
29 3/31/2013 $96,511,000,000.00
30 12/31/2012 $404,853,000,000.00
31 9/30/2012 $310,225,000,000.00
32 6/30/2012 $207,471,000,000.00
33 3/31/2012 $22,135,000,000.00
34 12/31/2011 $339,046,000,000.00
35 9/30/2011 $247,495,000,000.00
36 6/30/2011 $21,825,000,000.00
37 3/31/2011 $10,314,000,000.00
38 12/31/2010 $83,819,000,000.00
39 12/31/2009 $2,495,569,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $3,037,000,000.00
7 9/30/2017 $3,037,000,000.00
8 6/30/2017 $3,037,000,000.00
9 3/31/2017 $3,037,000,000.00
10 12/31/2016 $2,814,000,000.00
11 9/30/2016 $2,814,000,000.00
12 6/30/2016 $2,814,000,000.00
13 3/31/2016 $2,814,000,000.00
14 12/31/2015 $9,204,000,000.00
15 9/30/2015 $1,935,000,000.00
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $55,000,000.00
3 9/30/2019 $42,000,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $78,000,000.00
7 9/30/2018 $63,000,000.00
8 6/30/2018 $42,000,000.00
9 3/31/2018 $21,000,000.00
10 12/31/2017 $104,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $55,000,000.00
13 3/31/2017 $28,000,000.00
14 12/31/2016 $135,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $64,000,000.00
17 3/31/2016 $31,000,000.00
18 12/31/2015 $155,000,000.00
19 9/30/2015 $121,000,000.00
20 6/30/2015 $80,000,000.00
21 3/31/2015 $35,000,000.00
22 12/31/2014 $158,000,000.00
23 9/30/2014 $119,000,000.00
24 6/30/2014 $76,000,000.00
25 3/31/2014 $36,000,000.00
26 12/31/2013 $209,000,000.00
27 9/30/2013 $180,000,000.00
28 6/30/2013 $128,000,000.00
29 3/31/2013 $64,000,000.00
30 12/31/2012 $150,000,000.00
31 9/30/2012 $80,000,000.00
32 6/30/2012 $9,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $19,000,000.00
35 9/30/2011 $16,000,000.00
36 6/30/2011 $11,000,000.00
37 3/31/2011 $5,000,000.00
38 12/31/2010 $8,000,000.00
39 12/31/2009 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $1,185,576,000,000.00
2 12/31/2019 $4,221,507,000,000.00
3 9/30/2019 $3,237,021,000,000.00
4 6/30/2019 $1,893,522,000,000.00
5 3/31/2019 $919,321,000,000.00
6 12/31/2018 $2,006,042,000,000.00
7 9/30/2018 $1,284,306,000,000.00
8 6/30/2018 $703,752,000,000.00
9 3/31/2018 $244,507,000,000.00
10 12/31/2017 $471,078,000,000.00
11 9/30/2017 $287,238,000,000.00
12 6/30/2017 $163,696,000,000.00
13 3/31/2017 $76,347,000,000.00
14 12/31/2016 $221,434,000,000.00
15 9/30/2016 $200,078,000,000.00
16 6/30/2016 $134,389,000,000.00
17 3/31/2016 $58,614,000,000.00
18 12/31/2015 $389,122,000,000.00
19 9/30/2015 $327,000,000,000.00
20 6/30/2015 $232,651,000,000.00
21 3/31/2015 $112,288,000,000.00
22 12/31/2014 $304,973,000,000.00
23 9/30/2014 $235,151,000,000.00
24 6/30/2014 $158,590,000,000.00
25 3/31/2014 $93,118,000,000.00
26 12/31/2013 $575,916,000,000.00
27 9/30/2013 $413,190,000,000.00
28 6/30/2013 $211,700,000,000.00
29 3/31/2013 $104,729,000,000.00
30 12/31/2012 $378,056,000,000.00
31 9/30/2012 $278,652,000,000.00
32 6/30/2012 $185,612,000,000.00
33 3/31/2012 $71,827,000,000.00
34 12/31/2011 $303,044,000,000.00
35 9/30/2011 $220,333,000,000.00
36 12/31/2010 $75,981,000,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $1,978,000,000.00
2 12/31/2019 $451,000,000.00
3 9/30/2019 $734,000,000.00
4 6/30/2019 $789,000,000.00
5 3/31/2019 $517,000,000.00
6 12/31/2018 $599,000,000.00
7 9/30/2018 $456,000,000.00
8 6/30/2018 $447,000,000.00
9 3/31/2018 $386,000,000.00
10 12/31/2017 $317,000,000.00
11 9/30/2017 $294,000,000.00
12 6/30/2017 $261,000,000.00
13 3/31/2017 $219,000,000.00
14 12/31/2016 $74,000,000.00
15 9/30/2016 $681,000,000.00
16 6/30/2016 $1,399,000,000.00
17 3/31/2016 $1,686,000,000.00
18 12/31/2015 $1,281,000,000.00
19 9/30/2015 $1,413,000,000.00
20 6/30/2015 $778,000,000.00
21 3/31/2015 $1,108,000,000.00
22 12/31/2014 $713,000,000.00
23 9/30/2014 $794,000,000.00
24 6/30/2014 $783,000,000.00
25 3/31/2014 $269,000,000.00
26 12/31/2013 $101,000,000.00
27 9/30/2013 $77,000,000.00
28 6/30/2013 $1,216,000,000.00
29 3/31/2013 $499,000,000.00
30 12/31/2012 $399,000,000.00
31 9/30/2012 $369,000,000.00
32 6/30/2012 $302,000,000.00
33 3/31/2012 $315,000,000.00
34 12/31/2011 $336,000,000.00
35 12/31/2010 $76,094,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-6,592,000,000.00
2 12/31/2019 $-3,886,000,000.00
3 9/30/2019 $-4,473,000,000.00
4 6/30/2019 $-4,194,000,000.00
5 3/31/2019 $-3,467,000,000.00
6 12/31/2018 $-3,433,000,000.00
7 9/30/2018 $-2,343,000,000.00
8 6/30/2018 $-2,299,000,000.00
9 3/31/2018 $-2,358,000,000.00
10 12/31/2017 $-2,562,000,000.00
11 9/30/2017 $-2,729,000,000.00
12 6/30/2017 $-2,800,000,000.00
13 3/31/2017 $-2,628,000,000.00
14 12/31/2016 $-2,518,000,000.00
15 9/30/2016 $-3,350,000,000.00
16 6/30/2016 $-3,669,000,000.00
17 3/31/2016 $-3,329,000,000.00
18 12/31/2015 $-2,350,000,000.00
19 9/30/2015 $-2,727,000,000.00
20 6/30/2015 $-1,879,000,000.00
21 3/31/2015 $-2,166,000,000.00
22 12/31/2014 $-1,674,000,000.00
23 9/30/2014 $-1,112,000,000.00
24 6/30/2014 $-1,073,000,000.00
25 3/31/2014 $-870,000,000.00
26 12/31/2013 $-497,000,000.00
27 9/30/2013 $-160,000,000.00
28 6/30/2013 $852,000,000.00
29 3/31/2013 $-557,000,000.00
30 12/31/2012 $-289,000,000.00
31 9/30/2012 $-672,000,000.00
32 6/30/2012 $-328,000,000.00
33 3/31/2012 $317,000,000.00
34 12/31/2011 $-38,000,000.00
35 12/31/2010 $78,116,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 3/31/2020 $16.46
2 12/31/2019 $16.67
3 9/30/2019 $16.67
4 6/30/2019 $16.67
5 12/31/2018 $18.03
6 11/30/2018 $17.09
7 9/30/2018 $18.73
8 7/31/2018 $18.68
9 6/30/2018 $18.73
10 5/31/2018 $18.35
11 12/31/2017 $20.96
12 9/30/2017 $20.96
13 8/31/2017 $20.47
14 4/30/2017 $20.51
15 9/30/2013 $31.34
16 3/31/2013 $31.34
17 9/30/2012 $33.70
18 7/31/2012 $33.70
19 3/31/2012 $29.00
20 11/30/2011 $27.36
21 6/30/2011 $27.56
22 3/31/2011 $27.72
23 1/31/2011 $28.00
24 12/31/2010 $27.44
25 10/31/2010 $26.00
26 5/31/2010 $25.75
27 10/31/2009 $26.60
28 8/31/2009 $23.30
Financials: SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
Date Value
1 3/31/2020 $66,800,000,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $66,540,000,000.00
2 12/31/2019 $89,182,000,000.00
3 9/30/2019 $90,600,000,000.00
4 6/30/2019 $86,266,000,000.00
5 3/31/2019 $86,685,000,000.00
6 12/31/2018 $75,717,000,000.00
7 9/30/2018 $65,734,000,000.00
8 6/30/2018 $48,839,000,000.00
9 3/31/2018 $48,956,000,000.00
10 12/31/2017 $50,296,000,000.00
11 9/30/2017 $45,505,000,000.00
12 6/30/2017 $39,058,000,000.00
13 3/31/2017 $39,375,000,000.00
14 12/31/2016 $37,858,000,000.00
15 9/30/2016 $37,668,000,000.00
16 6/30/2016 $41,947,000,000.00
17 3/31/2016 $45,276,000,000.00
18 12/31/2015 $41,754,000,000.00
19 9/30/2015 $41,014,000,000.00
20 6/30/2015 $50,178,000,000.00
21 3/31/2015 $58,112,000,000.00
22 12/31/2014 $50,296,000,000.00
23 9/30/2014 $45,327,000,000.00
24 6/30/2014 $48,714,000,000.00
25 3/31/2014 $49,729,000,000.00
26 12/31/2013 $63,533,000,000.00
27 9/30/2013 $82,473,000,000.00
28 6/30/2013 $72,451,000,000.00
29 3/31/2013 $66,260,000,000.00
30 12/31/2012 $74,478,000,000.00
31 9/30/2012 $79,254,000,000.00
32 6/30/2012 $69,540,000,000.00
33 3/31/2012 $69,816,000,000.00
34 12/31/2011 $47,681,000,000.00
35 12/31/2010 $11,680,092,000.00
Financials: SecurityOwnedAndPledgedAsCollateralFairValue
Date Value
1 3/31/2020 $68,370,000,000.00
2 12/31/2019 $92,547,000,000.00
3 9/30/2019 $93,854,000,000.00
4 6/30/2019 $89,482,000,000.00
5 3/31/2019 $89,966,000,000.00
6 12/31/2018 $79,182,000,000.00
7 9/30/2018 $68,109,000,000.00
8 12/31/2017 $52,497,000,000.00
9 9/30/2017 $47,462,000,000.00
10 6/30/2017 $40,888,000,000.00
11 3/31/2017 $41,463,000,000.00
12 12/31/2016 $43,269,000,000.00
13 9/30/2016 $43,145,000,000.00
14 6/30/2016 $47,672,000,000.00
15 3/31/2016 $51,388,000,000.00
16 12/31/2015 $48,130,000,000.00
17 9/30/2015 $47,260,000,000.00
18 6/30/2015 $53,759,000,000.00
19 3/31/2015 $62,255,000,000.00
20 12/31/2014 $52,941,000,000.00
21 9/30/2014 $48,845,000,000.00
22 6/30/2014 $52,608,000,000.00
23 3/31/2014 $53,589,000,000.00
24 12/31/2013 $67,875,000,000.00
25 12/31/2012 $79,935,000,000.00
26 9/30/2012 $85,274,000,000.00
27 6/30/2012 $74,679,000,000.00
28 12/31/2011 $50,414,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 --
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 $540,000.00
21 12/31/2013 $383,000.00
22 12/31/2012 $282,000.00
23 12/31/2011 $176,000.00
24 12/31/2010 $94,000.00
25 12/31/2009 $45,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
Date Value
1 12/31/2019 $4,224.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $15.84
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.02
8 12/31/2017 $0.02
9 9/30/2013 $0.00
10 6/30/2013 $0.00
11 12/31/2012 $0.01
12 9/30/2012 $0.00
13 6/30/2012 $0.00
14 3/31/2012 $0.00
15 12/31/2011 $0.00
16 12/31/2010 $0.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $9,798,000,000.00
2 12/31/2019 $11,041,000,000.00
3 9/30/2019 $10,213,000,000.00
4 6/30/2019 $10,346,000,000.00
5 3/31/2019 $10,501,000,000.00
6 12/31/2018 $9,906,000,000.00
7 9/30/2018 $9,627,000,000.00
8 6/30/2018 $9,042,000,000.00
9 3/31/2018 $8,338,000,000.00
10 12/31/2017 $8,754,000,000.00
11 9/30/2017 $8,791,000,000.00
12 6/30/2017 $7,745,000,000.00
13 3/31/2017 $7,292,000,000.00
14 12/31/2016 $7,356,000,000.00
15 9/30/2016 $7,931,000,000.00
16 6/30/2016 $7,702,000,000.00
17 3/31/2016 $7,660,000,000.00
18 12/31/2015 $7,971,000,000.00
19 9/30/2015 $7,971,000,000.00
20 6/30/2015 $8,718,000,000.00
21 3/31/2015 $9,356,000,000.00
22 12/31/2014 $9,428,000,000.00
23 9/30/2014 $9,357,000,000.00
24 6/30/2014 $9,611,000,000.00
25 3/31/2014 $8,814,000,000.00
26 12/31/2013 $8,697,000,000.00
27 9/30/2013 $9,885,000,000.00
28 6/30/2013 $10,280,000,000.00
29 3/31/2013 $11,642,000,000.00
30 12/31/2012 $10,896,000,000.00
31 9/30/2012 $11,273,000,000.00
32 6/30/2012 $9,136,000,000.00
33 3/31/2012 $8,718,000,000.00
34 12/31/2011 $6,212,000,000.00
35 6/30/2011 $9,136,000,000.00
36 12/31/2010 $1,573,000,000.00
37 12/31/2009 $546,822,000.00
38 12/31/2008 $258,151,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2020 $26,700,000.00
2 12/31/2019 $11,400,000.00
3 9/30/2019 $11,400,000.00
4 6/30/2019 $11,400,000.00
5 12/31/2018 $20,800,000.00
6 11/30/2018 $46,000,000.00
7 9/30/2018 $8,300,000.00
8 7/31/2018 $43,700,000.00
9 6/30/2018 $8,300,000.00
10 5/31/2018 $34,500,000.00
11 12/31/2017 $7,600,000.00
12 9/30/2017 $7,600,000.00
13 8/31/2017 $28,200,000.00
14 4/30/2017 $24,500,000.00
15 9/30/2013 $57,500,000.00
16 3/31/2013 $57,500,000.00
17 12/31/2012 $108,000,000.00
18 7/31/2012 $36,800,000.00
19 3/31/2012 $71,000,000.00
20 12/31/2011 $149,300,000.00
21 11/30/2011 $40,530,000.00
22 6/30/2011 $49,700,000.00
23 3/31/2011 $32,200,000.00
24 1/31/2011 $26,900,000.00
25 12/31/2010 $8,269,000.00
26 10/31/2010 $13,200,000.00
27 5/31/2010 $6,900,000.00
28 12/31/2009 $9,313,000.00
29 10/31/2009 $5,000,000.00
30 8/31/2009 $4,313,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 9/30/2018 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $439,000,000.00
2 12/31/2019 $190,000,000.00
3 9/30/2019 $190,000,000.00
4 6/30/2019 $190,000,000.00
5 12/31/2018 $2,611,000,000.00
6 11/30/2018 $786,000,000.00
7 9/30/2018 $1,605,000,000.00
8 7/31/2018 $817,000,000.00
9 6/30/2018 $788,000,000.00
10 5/31/2018 $633,000,000.00
11 12/31/2017 --
12 9/30/2017 $1,238,000,000.00
13 8/31/2017 $1,000,000,000.00
14 6/30/2017 $503,000,000.00
15 4/30/2017 $1,000,000,000.00
16 12/31/2013 $1,803,000,000.00
17 9/30/2013 $1,803,000,000.00
18 6/30/2013 $1,803,000,000.00
19 3/31/2013 $1,802,000,000.00
20 12/31/2012 $3,601,000,000.00
21 9/30/2012 $1,240,000,000.00
22 6/30/2012 $155,000,000.00
23 3/31/2012 $2,063,000,000.00
24 12/31/2011 $4,376,698,000.00
25 12/31/2010 $1,056,000,000.00
26 12/31/2009 $221,596,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 12/31/2019 $169,000,000.00
2 12/31/2017 $167,000,000.00
3 9/30/2017 $167,000,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 12/31/2019 $175,000,000.00
2 12/31/2017 $173,000,000.00
3 9/30/2017 $173,000,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2019 $6,900,000.00
2 9/30/2019 $6,900,000.00
3 12/31/2016 $6,500,000.00
4 9/30/2016 $6,500,000.00
5 6/30/2016 $6,500,000.00
6 3/31/2016 $6,500,000.00
7 12/31/2015 $15,300,000.00
8 9/30/2015 $6,300,000.00
9 6/30/2015 $4,000,000.00
10 12/31/2014 $3,400,000.00
11 3/31/2014 $-3,400,000.00
12 12/31/2013 $-40,200,000.00
13 9/30/2013 $-11,900,000.00
14 6/30/2013 $-300,000.00
15 12/31/2012 $-2,700,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $103,000,000.00
2 9/30/2019 $103,000,000.00
3 12/31/2016 $116,000,000.00
4 9/30/2016 $116,000,000.00
5 6/30/2016 $116,000,000.00
6 3/31/2016 $116,000,000.00
7 12/31/2015 $285,000,000.00
8 9/30/2015 $124,000,000.00
9 6/30/2015 $79,000,000.00
10 12/31/2014 $74,000,000.00
11 9/30/2014 $-74,000,000.00
12 6/30/2014 $74,000,000.00
13 3/31/2014 $-74,000,000.00
14 12/31/2013 $856,000,000.00
15 9/30/2013 $-270,000,000.00
16 6/30/2013 $-7,000,000.00
17 12/31/2012 $77,000,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 7/31/2019 $1,000,000,000.00
2 12/31/2017 $1,000,000,000.00
3 9/30/2017 $2,000,000,000.00
4 6/30/2017 $2,000,000,000.00
5 3/31/2017 $2,000,000,000.00
6 12/31/2016 $2,000,000,000.00
7 10/31/2016 $1,000,000,000.00
8 9/30/2016 $2,000,000,000.00
9 3/31/2014 $1,000,000,000.00
10 12/31/2013 $1,000,000,000.00
11 12/31/2012 $500,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $900,000,000.00
2 12/31/2019 $900,000,000.00
3 9/30/2019 $900,000,000.00
4 9/30/2017 $1,000,000,000.00
5 6/30/2017 $1,000,000,000.00
6 3/31/2017 $1,000,000,000.00
7 12/31/2016 $1,000,000,000.00
8 9/30/2016 $600,000,000.00
9 6/30/2016 $600,000,000.00
10 3/31/2016 $600,000,000.00
11 12/31/2015 $707,000,000.00
12 9/30/2015 $868,000,000.00
13 6/30/2015 $913,000,000.00
14 3/31/2015 $992,000,000.00
15 12/31/2014 $992,000,000.00
16 9/30/2014 $992,000,000.00
Financials: TradingSecuritiesDebt
Date Value
1 3/31/2020 $52,262,000,000.00
2 12/31/2019 $80,289,000,000.00
3 9/30/2019 $79,558,000,000.00
4 6/30/2019 $71,376,000,000.00
5 3/31/2019 $72,421,000,000.00
6 12/31/2018 $60,692,000,000.00
7 9/30/2018 $47,655,000,000.00
8 12/31/2017 $23,427,000,000.00
Financials: VariableInterestEntityConsolidatedCarryingAmountAssets
Date Value
1 12/31/2019 $371,000,000.00
2 9/30/2019 $393,000,000.00
3 6/30/2019 $411,000,000.00
4 3/31/2019 $425,000,000.00
5 12/31/2018 $436,000,000.00
6 9/30/2018 $453,000,000.00
7 6/30/2018 $587,000,000.00
8 3/31/2018 $621,000,000.00
9 12/31/2017 $662,000,000.00
10 9/30/2017 $700,000,000.00
11 6/30/2017 $737,000,000.00
12 3/31/2017 $777,000,000.00
13 12/31/2016 $818,000,000.00
14 9/30/2016 $890,000,000.00
15 6/30/2016 $945,000,000.00
16 3/31/2016 $993,000,000.00
17 12/31/2015 $1,029,000,000.00
18 9/30/2015 $1,088,000,000.00
19 6/30/2015 $1,142,000,000.00
20 3/31/2015 $1,221,000,000.00
21 12/31/2014 $1,266,000,000.00
22 9/30/2014 $1,310,000,000.00
23 6/30/2014 $1,377,000,000.00
24 3/31/2014 $1,417,000,000.00
25 12/31/2013 $1,459,000,000.00
26 9/30/2013 $1,204,000,000.00
27 6/30/2013 $1,281,000,000.00
28 3/31/2013 $1,421,000,000.00
29 12/31/2012 $1,535,000,000.00
30 9/30/2012 $1,620,000,000.00
31 6/30/2012 $1,544,000,000.00
32 12/31/2011 $58,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $548,000,000.00
2 12/31/2019 $541,400,000.00
3 9/30/2019 $540,300,000.00
4 6/30/2019 $537,800,000.00
5 3/31/2019 $537,200,000.00
6 12/31/2018 $441,400,000.00
7 9/30/2018 $420,100,000.00
8 6/30/2018 $405,200,000.00
9 3/31/2018 $391,500,000.00
10 12/31/2017 $358,700,000.00
11 9/30/2017 $364,900,000.00
12 6/30/2017 $338,900,000.00
13 3/31/2017 $331,100,000.00
14 12/31/2016 $331,900,000.00
15 9/30/2016 $331,000,000.00
16 6/30/2016 $332,700,000.00
17 3/31/2016 $334,400,000.00
18 12/31/2015 $348,600,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $548,000,000.00
2 12/31/2019 $541,400,000.00
3 9/30/2019 $540,300,000.00
4 6/30/2019 $537,800,000.00
5 3/31/2019 $536,700,000.00
6 12/31/2018 $441,100,000.00
7 9/30/2018 $419,800,000.00
8 6/30/2018 $404,900,000.00
9 3/31/2018 $391,300,000.00
10 12/31/2017 $358,600,000.00
11 9/30/2017 $364,700,000.00
12 6/30/2017 $346,400,000.00
13 3/31/2017 $331,000,000.00
14 12/31/2016 $331,900,000.00
15 9/30/2016 $331,000,000.00
16 6/30/2016 $332,700,000.00
17 3/31/2016 $334,400,000.00
18 12/31/2015 $348,600,000.00
Copyright 2020 PursePoor.com