All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARMOUR RESIDENTIAL REIT, INC.: Last Reported 6/30/2020

Business Address

3001 OCEAN DRIVE
SUITE 201
VERO BEACH, FL US 32963

Mailing Address

3001 OCEAN DRIVE
SUITE 201
VERO BEACH, FL US 32963
Phone Number: (772) 617-4340 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 3/31/2020 $8,954,000.00
2 12/31/2019 $3,590,000.00
3 9/30/2019 $6,178,000.00
4 6/30/2019 $6,060,000.00
5 3/31/2019 $6,039,000.00
6 12/31/2018 $3,608,000.00
7 9/30/2018 $6,284,000.00
8 6/30/2018 $5,808,000.00
9 3/31/2018 $5,290,000.00
10 12/31/2017 $2,956,000.00
11 9/30/2017 $5,654,000.00
12 6/30/2017 $6,502,000.00
13 3/31/2017 $6,041,000.00
14 12/31/2016 $7,280,000.00
15 9/30/2016 $9,271,000.00
16 6/30/2016 $8,630,000.00
17 3/31/2016 $4,645,000.00
18 12/31/2015 $18,605,000.00
19 9/30/2015 $12,901,000.00
20 6/30/2015 $938,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $16,649,000.00
23 9/30/2014 $3,413,000.00
24 6/30/2014 $3,203,000.00
25 12/31/2013 $23,357,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-13,136,000.00
2 12/31/2019 $-52,515,000.00
3 9/30/2019 $-35,260,000.00
4 6/30/2019 $-17,470,000.00
5 3/31/2019 $-6,347,000.00
6 12/31/2018 $-33,099,000.00
7 9/30/2018 $-26,631,000.00
8 6/30/2018 $-18,551,000.00
9 3/31/2018 $-9,794,000.00
10 12/31/2017 $-44,838,000.00
11 9/30/2017 $-33,565,000.00
12 6/30/2017 $-23,327,000.00
13 3/31/2017 $-12,633,000.00
14 12/31/2016 $-77,827,000.00
15 9/30/2016 $-60,127,000.00
16 6/30/2016 $-42,776,000.00
17 3/31/2016 $-21,395,000.00
18 12/31/2015 $-109,589,000.00
19 9/30/2015 $-85,203,000.00
20 6/30/2015 $-56,747,000.00
21 3/31/2015 $-26,983,000.00
22 12/31/2014 $-82,965,000.00
23 9/30/2014 $-56,895,000.00
24 6/30/2014 $-30,668,000.00
25 3/31/2014 $-10,618,000.00
26 12/31/2013 $-157,645,000.00
27 9/30/2013 $-140,091,000.00
28 6/30/2013 $-107,649,000.00
29 3/31/2013 $-60,698,000.00
30 12/31/2012 $-123,896,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $225,017,000.00
2 12/31/2019 $355,473,000.00
3 9/30/2019 $405,688,000.00
4 6/30/2019 $316,347,000.00
5 3/31/2019 $143,288,000.00
6 12/31/2018 $-43,870,000.00
7 9/30/2018 $-172,233,000.00
8 6/30/2018 $-145,099,000.00
9 3/31/2018 $-120,828,000.00
10 12/31/2017 $-20,111,000.00
11 9/30/2017 $25,181,000.00
12 6/30/2017 $14,114,000.00
13 3/31/2017 $-11,866,000.00
14 12/31/2016 $-29,134,000.00
15 9/30/2016 $165,271,000.00
16 6/30/2016 $175,217,000.00
17 3/31/2016 $122,719,000.00
18 12/31/2015 $-67,302,000.00
19 9/30/2015 $88,033,000.00
20 6/30/2015 $-49,210,000.00
21 3/31/2015 $167,541,000.00
22 12/31/2014 $84,354,000.00
23 9/30/2014 $-45,228,000.00
24 6/30/2014 $66,415,000.00
25 3/31/2014 $-144,184,000.00
26 12/31/2013 $-190,480,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $2,974,469,000.00
2 12/31/2019 $3,054,604,000.00
3 9/30/2019 $3,025,436,000.00
4 6/30/2019 $3,013,233,000.00
5 3/31/2019 $3,075,172,000.00
6 12/31/2018 $2,752,376,000.00
7 9/30/2018 $2,722,919,000.00
8 6/30/2018 $2,713,258,000.00
9 3/31/2018 $2,712,611,000.00
10 12/31/2017 $2,709,335,000.00
11 9/30/2017 $2,693,579,000.00
12 6/30/2017 $2,677,338,000.00
13 3/31/2017 $2,560,442,000.00
14 12/31/2016 $2,560,242,000.00
15 9/30/2016 $2,560,021,000.00
16 6/30/2016 $2,559,793,000.00
17 3/31/2016 $2,559,582,000.00
18 12/31/2015 $2,559,361,000.00
19 9/30/2015 $2,672,726,000.00
20 6/30/2015 $2,708,630,000.00
21 3/31/2015 $2,715,040,000.00
22 12/31/2014 $2,717,854,000.00
23 9/30/2014 $2,732,989,000.00
24 6/30/2014 $2,732,647,000.00
25 3/31/2014 $2,732,269,000.00
26 12/31/2013 $2,734,480,000.00
Financials: Assets
Date Value
1 3/31/2020 $5,065,179,000.00
2 12/31/2019 $13,272,420,000.00
3 9/30/2019 $13,223,333,000.00
4 6/30/2019 $14,923,675,000.00
5 3/31/2019 $13,972,819,000.00
6 12/31/2018 $8,464,610,000.00
7 9/30/2018 $8,680,866,000.00
8 6/30/2018 $8,096,978,000.00
9 3/31/2018 $8,471,257,000.00
10 12/31/2017 $8,928,917,000.00
11 9/30/2017 $8,578,199,000.00
12 6/30/2017 $8,453,722,000.00
13 3/31/2017 $8,142,399,000.00
14 12/31/2016 $7,978,161,000.00
15 9/30/2016 $8,855,002,000.00
16 6/30/2016 $9,538,425,000.00
17 3/31/2016 $11,344,034,000.00
18 12/31/2015 $13,055,277,000.00
19 9/30/2015 $14,396,404,000.00
20 6/30/2015 $15,123,693,000.00
21 3/31/2015 $15,879,802,000.00
22 12/31/2014 $16,285,798,000.00
23 9/30/2014 $17,517,812,000.00
24 6/30/2014 $17,624,750,000.00
25 3/31/2014 $17,745,508,000.00
26 12/31/2013 $15,732,517,000.00
Financials: AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
Date Value
1 3/31/2020 $3,465,472,000.00
2 12/31/2019 $11,354,547,000.00
3 9/30/2019 $11,679,094,000.00
4 6/30/2019 $13,296,846,000.00
5 3/31/2019 $12,143,274,000.00
6 12/31/2018 $7,037,651,000.00
7 9/30/2018 $7,218,734,000.00
8 6/30/2018 $6,254,189,000.00
9 3/31/2018 $6,853,715,000.00
10 12/31/2017 $7,555,917,000.00
11 9/30/2017 $7,225,714,000.00
12 6/30/2017 $6,295,802,000.00
13 3/31/2017 $6,514,394,000.00
14 12/31/2016 $6,818,453,000.00
15 9/30/2016 $7,360,670,000.00
16 6/30/2016 $7,971,642,000.00
17 3/31/2016 $9,923,859,000.00
18 12/31/2015 $11,570,481,000.00
19 9/30/2015 $12,595,573,000.00
20 6/30/2015 $13,422,795,000.00
21 3/31/2015 $13,904,770,000.00
22 12/31/2014 $13,881,921,000.00
23 9/30/2014 $15,455,085,000.00
24 6/30/2014 $14,393,580,000.00
25 3/31/2014 $-15,163,375,000.00
26 12/31/2013 $13,151,504,000.00
Financials: AssetsSoldUnderAgreementsToRepurchaseInterestRate
Date Value
1 9/30/2019 $0.03
2 6/30/2019 $0.03
3 3/31/2019 $0.03
4 12/31/2018 $0.03
5 9/30/2018 $0.02
6 6/30/2018 $0.02
7 3/31/2018 $0.02
8 12/31/2017 $0.02
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.38
24 12/31/2013 $0.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $225,017,000.00
2 12/31/2019 $356,265,000.00
3 9/30/2019 $406,908,000.00
4 6/30/2019 $322,539,000.00
5 3/31/2019 $163,094,000.00
6 12/31/2018 $17,425,000.00
7 9/30/2018 $89,000.00
8 6/30/2018 $2,233,000.00
9 3/31/2018 $1,864,000.00
10 12/31/2017 $19,281,000.00
11 9/30/2017 $37,753,000.00
12 6/30/2017 $33,099,000.00
13 3/31/2017 $21,047,000.00
14 12/31/2016 $13,123,000.00
15 9/30/2016 $166,661,000.00
16 6/30/2016 $176,606,000.00
17 3/31/2016 $132,823,000.00
18 12/31/2015 $24,936,000.00
19 9/30/2015 $116,746,000.00
20 6/30/2015 $49,782,000.00
21 3/31/2015 $188,712,000.00
22 12/31/2014 $111,960,000.00
23 9/30/2014 $34,091,000.00
24 6/30/2014 $120,179,000.00
25 12/31/2013 $7,348,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $792,000.00
3 9/30/2019 $1,220,000.00
4 6/30/2019 $6,192,000.00
5 3/31/2019 $19,806,000.00
6 12/31/2018 $61,295,000.00
7 9/30/2018 $172,322,000.00
8 6/30/2018 $147,332,000.00
9 3/31/2018 $122,692,000.00
10 12/31/2017 $39,392,000.00
11 9/30/2017 $12,572,000.00
12 6/30/2017 $18,985,000.00
13 3/31/2017 $32,913,000.00
14 12/31/2016 $42,257,000.00
15 9/30/2016 $1,390,000.00
16 6/30/2016 $1,389,000.00
17 3/31/2016 $10,104,000.00
18 12/31/2015 $92,238,000.00
19 9/30/2015 $28,713,000.00
20 6/30/2015 $98,992,000.00
21 3/31/2015 $21,171,000.00
22 12/31/2014 $27,606,000.00
23 9/30/2014 $79,319,000.00
24 6/30/2014 $53,764,000.00
25 12/31/2013 $197,828,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $2,561,945,000.00
2 12/31/2019 $11,586,293,000.00
3 9/30/2019 $11,601,333,000.00
4 6/30/2019 $13,307,162,000.00
5 3/31/2019 $12,564,154,000.00
6 12/31/2018 $7,095,824,000.00
7 9/30/2018 $7,133,610,000.00
8 6/30/2018 $6,398,411,000.00
9 3/31/2018 $6,366,260,000.00
10 12/31/2017 $7,499,077,000.00
11 9/30/2017 $7,068,524,000.00
12 6/30/2017 $6,892,179,000.00
13 3/31/2017 $6,146,983,000.00
14 12/31/2016 $6,540,298,000.00
15 9/30/2016 $6,875,957,000.00
16 6/30/2016 $7,567,059,000.00
17 3/31/2016 $10,351,291,000.00
18 12/31/2015 $12,528,858,000.00
19 9/30/2015 $13,548,914,000.00
20 6/30/2015 $13,845,196,000.00
21 3/31/2015 $14,882,898,000.00
22 12/31/2014 $15,213,175,000.00
23 9/30/2014 $13,715,038,000.00
24 6/30/2014 $16,895,719,000.00
25 3/31/2014 $16,623,918,000.00
26 12/31/2013 $14,838,658,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $24,000.00
6 12/31/2018 $77,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $1,000.00
14 12/31/2016 $5,000.00
15 9/30/2016 $9,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $19,000.00
19 9/30/2015 $23,000.00
20 6/30/2015 $27,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $1,000.00
26 12/31/2013 $2,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $24,000.00
6 12/31/2018 $75,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $1,000.00
14 12/31/2016 $4,000.00
15 9/30/2016 $8,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $19,000.00
19 9/30/2015 $23,000.00
20 6/30/2015 $26,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $1,000.00
26 12/31/2013 $2,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $2,786,962,000.00
2 12/31/2019 $11,941,766,000.00
3 9/30/2019 $12,007,021,000.00
4 6/30/2019 $13,623,509,000.00
5 3/31/2019 $12,707,442,000.00
6 12/31/2018 $7,051,954,000.00
7 9/30/2018 $6,961,377,000.00
8 6/30/2018 $6,253,312,000.00
9 3/31/2018 $6,245,432,000.00
10 12/31/2017 $7,478,966,000.00
11 9/30/2017 $7,093,705,000.00
12 6/30/2017 $6,906,293,000.00
13 3/31/2017 $6,135,117,000.00
14 12/31/2016 $6,511,164,000.00
15 9/30/2016 $7,041,228,000.00
16 6/30/2016 $7,742,276,000.00
17 3/31/2016 $10,474,010,000.00
18 12/31/2015 $12,461,556,000.00
19 9/30/2015 $13,636,947,000.00
20 6/30/2015 $13,795,986,000.00
21 3/31/2015 $15,050,439,000.00
22 12/31/2014 $15,297,529,000.00
23 9/30/2014 $13,669,810,000.00
24 6/30/2014 $16,962,134,000.00
25 3/31/2014 $16,479,734,000.00
26 12/31/2013 $6,800,000,000.00
Financials: Cash
Date Value
1 3/31/2020 $333,884,000.00
2 12/31/2019 $181,395,000.00
3 9/30/2019 $160,484,000.00
4 6/30/2019 $211,656,000.00
5 3/31/2019 $167,372,000.00
6 12/31/2018 $221,668,000.00
7 12/31/2017 $265,232,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $684,232,000.00
2 12/31/2019 $273,166,000.00
3 9/30/2019 $286,875,000.00
4 6/30/2019 $348,822,000.00
5 3/31/2019 $226,368,000.00
6 12/31/2018 $232,199,000.00
7 9/30/2018 $281,781,000.00
8 6/30/2018 $345,201,000.00
9 3/31/2018 $229,647,000.00
10 12/31/2017 $282,394,000.00
11 12/31/2016 $351,244,000.00
12 12/31/2015 $553,723,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $411,066,000.00
2 12/31/2019 $40,967,000.00
3 9/30/2019 $54,676,000.00
4 6/30/2019 $116,623,000.00
5 3/31/2019 $-5,831,000.00
6 12/31/2018 $-50,195,000.00
7 9/30/2018 $-613,000.00
8 6/30/2018 $62,807,000.00
9 3/31/2018 $-52,747,000.00
10 12/31/2017 $-68,850,000.00
11 12/31/2016 $-202,479,000.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 3/31/2020 $350,348,000.00
2 12/31/2019 $91,771,000.00
3 9/30/2019 $126,391,000.00
4 6/30/2019 $137,166,000.00
5 3/31/2019 $58,996,000.00
6 12/31/2018 $10,531,000.00
7 9/30/2018 $15,089,000.00
8 6/30/2018 $9,653,000.00
9 3/31/2018 $13,150,000.00
10 12/31/2017 $17,162,000.00
11 9/30/2017 $54,957,000.00
12 6/30/2017 $57,622,000.00
13 3/31/2017 $24,701,000.00
14 12/31/2016 $79,471,000.00
15 9/30/2016 $281,397,000.00
16 6/30/2016 $317,425,000.00
17 3/31/2016 $306,104,000.00
18 12/31/2015 $263,799,000.00
19 9/30/2015 $422,736,000.00
20 6/30/2015 $137,657,000.00
21 3/31/2015 $312,447,000.00
22 12/31/2014 $129,004,000.00
23 9/30/2014 $32,896,000.00
24 6/30/2014 $14,134,000.00
25 12/31/2013 $35,917,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2019 $0.17
2 8/31/2019 $0.17
3 7/31/2019 $0.17
4 6/30/2019 $0.19
5 5/31/2019 $0.19
6 4/30/2019 $0.19
7 3/31/2019 $0.19
8 12/31/2018 $0.19
9 11/30/2018 $0.19
10 10/31/2018 $0.19
11 9/30/2018 $0.19
12 8/31/2018 $0.19
13 7/31/2018 $0.19
14 6/30/2018 $0.19
15 5/31/2018 $0.19
16 4/30/2018 $0.19
17 3/31/2018 $0.19
18 2/28/2018 $0.19
19 1/31/2018 $0.19
20 12/31/2017 $0.19
21 11/30/2017 $0.19
22 10/31/2017 $0.19
23 9/30/2017 $0.19
24 8/31/2017 $0.19
25 7/31/2017 $0.19
26 6/30/2017 $0.19
27 5/31/2017 $0.19
28 4/30/2017 $0.19
29 3/31/2017 $0.19
30 2/28/2017 $0.19
31 1/31/2017 $0.19
32 12/31/2016 $0.22
33 11/30/2016 $0.22
34 10/31/2016 $0.22
35 9/30/2016 $0.22
36 8/31/2016 $0.22
37 7/31/2016 $0.22
38 6/30/2016 $0.22
39 5/31/2016 $0.22
40 4/30/2016 $0.27
41 3/31/2016 $0.33
42 2/29/2016 $0.33
43 1/31/2016 $0.33
44 12/31/2015 $0.33
45 11/30/2015 $0.33
46 10/31/2015 $0.33
47 9/30/2015 $0.33
48 8/31/2015 $0.33
49 7/31/2015 $0.33
50 6/30/2015 $0.32
51 5/31/2015 $0.32
52 4/30/2015 $0.32
53 3/31/2015 $0.04
54 2/28/2015 $0.32
55 1/31/2015 $0.04
56 12/31/2014 $0.40
57 11/30/2014 $0.40
58 10/31/2014 $0.40
59 9/30/2014 $0.40
60 8/31/2014 $0.40
61 7/31/2014 $0.40
62 6/30/2014 $0.40
63 5/31/2014 $0.40
64 4/30/2014 $0.40
65 3/31/2014 $0.40
66 2/28/2014 $0.40
67 1/31/2014 $0.40
68 12/31/2013 $0.05
69 11/30/2013 $0.40
70 10/31/2013 $0.05
71 9/30/2013 $0.56
72 8/31/2013 $0.07
73 7/31/2013 $0.56
74 6/30/2013 $0.07
75 5/31/2013 $0.56
76 4/30/2013 $0.07
77 3/31/2013 $0.64
78 2/28/2013 $0.08
79 1/31/2013 $0.64
80 12/31/2012 $0.09
81 11/30/2012 $0.09
82 10/31/2012 $0.09
83 9/30/2012 $0.10
84 8/31/2012 $0.10
85 7/31/2012 $0.10
86 6/30/2012 $0.10
87 5/31/2012 $0.10
88 4/30/2012 $0.10
89 3/31/2012 $0.11
90 2/29/2012 $0.11
91 1/31/2012 $0.11
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.51
2 12/31/2019 $2.16
3 9/30/2019 $1.65
4 6/30/2019 $0.57
5 3/31/2019 $0.57
6 12/31/2018 $0.57
7 9/30/2018 $1.71
8 6/30/2018 $0.57
9 3/31/2018 $0.57
10 12/31/2017 $2.28
11 9/30/2017 $1.71
12 8/31/2017 $0.19
13 7/31/2017 $0.19
14 6/30/2017 $1.14
15 5/31/2017 $0.19
16 4/30/2017 $0.19
17 3/31/2017 $0.57
18 2/28/2017 $0.19
19 1/31/2017 $0.19
20 12/31/2016 $3.02
21 10/31/2016 $0.22
22 9/30/2016 $0.66
23 8/31/2016 $0.22
24 7/31/2016 $0.22
25 6/30/2016 $0.71
26 5/31/2016 $0.22
27 3/31/2016 $0.99
28 2/29/2016 $0.33
29 1/31/2016 $0.33
30 12/31/2015 $3.89
31 11/30/2015 $0.33
32 9/30/2015 $2.90
33 8/31/2015 $0.33
34 6/30/2015 $0.24
35 5/31/2015 $0.32
36 4/30/2015 $0.04
37 3/31/2015 $0.96
38 2/28/2015 $0.04
39 1/31/2015 $0.32
40 12/31/2014 $0.60
41 11/30/2014 $0.40
42 9/30/2014 $3.60
43 8/31/2014 $0.40
44 7/31/2014 $0.05
45 6/30/2014 $1.20
46 4/30/2014 $0.05
47 3/31/2014 $1.20
48 1/31/2014 $0.05
49 12/31/2013 $6.48
50 10/31/2013 $0.05
51 9/30/2013 $0.40
52 7/31/2013 $0.07
53 6/30/2013 $0.56
54 5/31/2013 $0.07
55 4/30/2013 $0.56
56 3/31/2013 $0.24
57 2/28/2013 $0.64
58 1/31/2013 $0.08
59 12/31/2012 $0.64
60 11/30/2012 $0.09
61 10/31/2012 $0.09
62 9/30/2012 $0.09
63 8/31/2012 $0.10
64 7/31/2012 $0.10
65 5/31/2012 $0.10
66 4/30/2012 $0.10
67 2/29/2012 $0.11
68 1/31/2012 $0.11
69 12/31/2011 $0.11
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $125,000,000.00
2 12/31/2019 $125,000,000.00
3 9/30/2019 $125,000,000.00
4 6/30/2019 $125,000,000.00
5 3/31/2019 $125,000,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $125,000,000.00
8 6/30/2018 $125,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $125,000,000.00
11 9/30/2017 $125,000,000.00
12 6/30/2017 $125,000,000.00
13 3/31/2017 $125,000,000.00
14 12/31/2016 $125,000,000.00
15 9/30/2016 $125,000,000.00
16 6/30/2016 $125,000,000.00
17 3/31/2016 $125,000,000.00
18 12/31/2015 $125,000,000.00
19 9/30/2015 $125,000,000.00
20 7/31/2015 $1,000,000,000.00
21 6/30/2015 $1,000,000,000.00
22 3/31/2015 $1,000,000,000.00
23 12/31/2014 $125,000,000.00
24 9/30/2014 $1,000,000,000.00
25 6/30/2014 $1,000,000,000.00
26 3/31/2014 $1,000,000,000.00
27 12/31/2013 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $58,881,000.00
2 12/31/2019 $58,877,000.00
3 9/30/2019 $58,889,000.00
4 6/30/2019 $59,192,000.00
5 3/31/2019 $59,791,000.00
6 12/31/2018 $43,702,000.00
7 9/30/2018 $42,335,000.00
8 6/30/2018 $41,928,000.00
9 3/31/2018 $41,902,000.00
10 12/31/2017 $41,877,000.00
11 9/30/2017 $41,571,000.00
12 6/30/2017 $41,240,000.00
13 3/31/2017 $36,732,000.00
14 12/31/2016 $36,723,000.00
15 9/30/2016 $36,713,000.00
16 6/30/2016 $36,703,000.00
17 3/31/2016 $36,692,000.00
18 12/31/2015 $36,682,000.00
19 9/30/2015 $42,028,000.00
20 6/30/2015 $350,271,000.00
21 3/31/2015 $352,375,000.00
22 12/31/2014 $44,145,000.00
23 9/30/2014 $357,275,000.00
24 6/30/2014 $357,189,000.00
25 3/31/2014 $357,102,000.00
26 12/31/2013 $357,613,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $58,881,000.00
2 12/31/2019 $58,877,000.00
3 9/30/2019 $58,889,000.00
4 6/30/2019 $59,192,000.00
5 3/31/2019 $59,791,000.00
6 12/31/2018 $43,702,000.00
7 9/30/2018 $42,335,000.00
8 6/30/2018 $41,928,000.00
9 3/31/2018 $41,902,000.00
10 12/31/2017 $41,877,000.00
11 9/30/2017 $41,571,000.00
12 6/30/2017 $41,240,000.00
13 3/31/2017 $36,732,000.00
14 12/31/2016 $36,723,000.00
15 9/30/2016 $36,713,000.00
16 6/30/2016 $36,703,000.00
17 3/31/2016 $36,692,000.00
18 12/31/2015 $36,682,000.00
19 9/30/2015 $42,028,000.00
20 7/31/2015 $350,000,000.00
21 6/30/2015 $350,271,000.00
22 3/31/2015 $352,375,000.00
23 12/31/2014 $44,145,000.00
24 9/30/2014 $357,275,000.00
25 6/30/2014 $357,189,000.00
26 3/31/2014 $357,102,000.00
27 12/31/2013 $357,613,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $59,000.00
3 9/30/2019 $59,000.00
4 6/30/2019 $59,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $44,000.00
7 9/30/2018 $42,000.00
8 6/30/2018 $42,000.00
9 3/31/2018 $42,000.00
10 12/31/2017 $42,000.00
11 9/30/2017 $42,000.00
12 6/30/2017 $41,000.00
13 3/31/2017 $37,000.00
14 12/31/2016 $37,000.00
15 9/30/2016 $37,000.00
16 6/30/2016 $37,000.00
17 3/31/2016 $37,000.00
18 12/31/2015 $37,000.00
19 9/30/2015 $42,000.00
20 6/30/2015 $350,000.00
21 3/31/2015 $352,000.00
22 12/31/2014 $44,000.00
23 9/30/2014 $357,000.00
24 6/30/2014 $357,000.00
25 3/31/2014 $357,000.00
26 12/31/2013 $358,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-537,115,000.00
2 12/31/2019 $149,438,000.00
3 9/30/2019 $90,972,000.00
4 6/30/2019 $62,586,000.00
5 3/31/2019 $72,777,000.00
6 12/31/2018 $-129,725,000.00
7 9/30/2018 $-46,109,000.00
8 6/30/2018 $-66,679,000.00
9 3/31/2018 $-55,970,000.00
10 12/31/2017 $190,177,000.00
11 9/30/2017 $38,792,000.00
12 6/30/2017 $125,665,000.00
13 3/31/2017 $69,986,000.00
14 12/31/2016 $-7,349,000.00
15 9/30/2016 $108,741,000.00
16 6/30/2016 $-15,781,000.00
17 3/31/2016 $-89,454,000.00
18 12/31/2015 $-182,861,000.00
19 9/30/2015 $-145,324,000.00
20 6/30/2015 $-61,015,000.00
21 3/31/2015 $-42,282,000.00
22 12/31/2014 $95,786,000.00
23 9/30/2014 $109,377,000.00
24 6/30/2014 $166,927,000.00
25 3/31/2014 $26,518,000.00
26 12/31/2013 $-608,088,000.00
27 9/30/2013 $-467,686,000.00
28 6/30/2013 $-486,925,000.00
29 3/31/2013 $-96,279,000.00
30 12/31/2012 $404,122,000.00
Financials: DebtSecurities
Date Value
1 3/31/2020 $3,552,515,000.00
2 12/31/2019 $12,825,367,000.00
3 12/31/2018 $7,991,138,000.00
4 12/31/2017 $8,480,548,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 $1,012,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
Date Value
1 3/31/2020 $1,012,000.00
2 3/31/2019 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 3/31/2020 $1,012,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 --
2 12/31/2019 $43,939,000.00
3 9/30/2019 $266,067,000.00
4 6/30/2019 $583,201,000.00
5 3/31/2019 $1,251,564,000.00
6 12/31/2018 $1,197,533,000.00
7 9/30/2018 $1,045,069,000.00
8 6/30/2018 $1,171,068,000.00
9 12/31/2017 $733,637,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $782,000.00
3 9/30/2019 $1,212,000.00
4 6/30/2019 $6,192,000.00
5 3/31/2019 $18,295,000.00
6 12/31/2018 $43,160,000.00
7 9/30/2018 $53,147,000.00
8 6/30/2018 $44,808,000.00
9 12/31/2017 $10,486,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 --
2 12/31/2019 $2,136,000.00
3 9/30/2019 $1,654,000.00
4 6/30/2019 $237,000.00
5 3/31/2019 $500,445,000.00
6 12/31/2018 $2,651,518,000.00
7 9/30/2018 $5,905,650,000.00
8 6/30/2018 $3,895,211,000.00
9 12/31/2017 $4,355,924,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $10,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 --
5 3/31/2019 $1,511,000.00
6 12/31/2018 $18,135,000.00
7 9/30/2018 $119,175,000.00
8 6/30/2018 $102,524,000.00
9 12/31/2017 $28,906,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 $93,325,000.00
2 12/31/2019 $9,611,000.00
3 9/30/2019 $1,615,000.00
4 6/30/2019 $-44,000.00
5 3/31/2019 $-2,910,000.00
6 12/31/2018 $-152,950,000.00
7 9/30/2018 $-89,055,000.00
8 6/30/2018 $-25,316,000.00
9 3/31/2018 $-32,603,000.00
10 12/31/2017 $-8,486,000.00
11 9/30/2017 $-10,723,000.00
12 6/30/2017 $-11,614,000.00
13 12/31/2016 $-18,211,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $93,325,000.00
2 12/31/2019 $9,611,000.00
3 9/30/2019 $1,615,000.00
4 6/30/2019 $-44,000.00
5 3/31/2019 $-2,910,000.00
6 12/31/2018 $-152,950,000.00
7 9/30/2018 $-89,055,000.00
8 6/30/2018 $-25,316,000.00
9 3/31/2018 $-32,603,000.00
10 12/31/2017 $-8,486,000.00
11 9/30/2017 $891,000.00
12 6/30/2017 $-460,000.00
13 3/31/2017 $-11,154,000.00
14 12/31/2016 $-18,211,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 --
2 12/31/2019 $46,075,000.00
3 9/30/2019 $267,721,000.00
4 6/30/2019 $583,438,000.00
5 3/31/2019 $1,752,009,000.00
6 12/31/2018 $3,849,051,000.00
7 9/30/2018 $6,950,719,000.00
8 6/30/2018 $5,066,279,000.00
9 12/31/2017 $5,089,561,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $792,000.00
3 9/30/2019 $1,220,000.00
4 6/30/2019 $6,192,000.00
5 3/31/2019 $19,806,000.00
6 12/31/2018 $61,295,000.00
7 9/30/2018 $172,322,000.00
8 6/30/2018 $147,332,000.00
9 12/31/2017 $39,392,000.00
Financials: DebtSecuritiesGainLoss
Date Value
1 3/31/2020 $-198,471,000.00
2 12/31/2019 $386,705,000.00
3 12/31/2018 $-211,347,000.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $1,849,000.00
2 12/31/2019 $36,435,000.00
3 9/30/2019 $17,939,000.00
4 6/30/2019 $14,261,000.00
5 3/31/2019 $42,669,000.00
6 12/31/2018 $1,977,000.00
7 9/30/2018 $15,986,000.00
8 6/30/2018 $18,578,000.00
9 3/31/2018 $14,087,000.00
10 12/31/2017 $14,642,000.00
11 9/30/2017 $23,473,000.00
12 6/30/2017 $28,555,000.00
13 3/31/2017 $29,109,000.00
14 12/31/2016 $17,416,000.00
15 9/30/2016 $40,271,000.00
16 6/30/2016 $38,931,000.00
17 3/31/2016 $7,376,000.00
18 12/31/2015 $9,302,000.00
19 12/31/2014 $42,866,000.00
Financials: DerivativeAssetNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $2,055,000.00
2 12/31/2019 $71,382,000.00
3 9/30/2019 $115,807,000.00
4 6/30/2019 $128,157,000.00
5 3/31/2019 $67,065,000.00
6 12/31/2018 $24,505,000.00
7 9/30/2018 $5,840,000.00
8 6/30/2018 $177,000.00
9 3/31/2018 $6,882,000.00
10 12/31/2017 $7,948,000.00
11 9/30/2017 $27,605,000.00
12 6/30/2017 $31,634,000.00
13 3/31/2017 $2,381,000.00
14 12/31/2016 $49,655,000.00
15 9/30/2016 $243,223,000.00
16 6/30/2016 $288,552,000.00
17 3/31/2016 $298,685,000.00
18 12/31/2015 $233,301,000.00
19 12/31/2014 $137,213,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $24,099,000.00
2 12/31/2019 $24,751,000.00
3 9/30/2019 $7,794,000.00
4 6/30/2019 $12,736,000.00
5 3/31/2019 $58,677,000.00
6 12/31/2018 $111,913,000.00
7 9/30/2018 $240,813,000.00
8 6/30/2018 $173,863,000.00
9 3/31/2018 $135,703,000.00
10 12/31/2017 $37,211,000.00
11 9/30/2017 $7,770,000.00
12 6/30/2017 $5,399,000.00
13 3/31/2017 $19,722,000.00
14 12/31/2016 $9,837,000.00
15 9/30/2016 $10,194,000.00
16 6/30/2016 $29,524,000.00
17 3/31/2016 $1,665,000.00
18 12/31/2015 $999,000.00
19 9/30/2015 $18,464,000.00
20 6/30/2015 $32,609,000.00
21 3/31/2015 $451,000.00
22 12/31/2014 $60,518,000.00
23 9/30/2014 $223,479,000.00
24 6/30/2014 $169,877,000.00
25 3/31/2014 $310,370,000.00
26 12/31/2013 $508,988,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 $20,195,000.00
2 12/31/2019 $-83,066,000.00
3 9/30/2019 $-125,952,000.00
4 6/30/2019 $-129,682,000.00
5 3/31/2019 $-51,057,000.00
6 12/31/2018 $85,431,000.00
7 9/30/2018 $218,987,000.00
8 6/30/2018 $155,108,000.00
9 3/31/2018 $114,734,000.00
10 12/31/2017 $14,621,000.00
11 9/30/2017 $-43,308,000.00
12 6/30/2017 $-54,790,000.00
13 3/31/2017 $-11,768,000.00
14 12/31/2016 $-57,234,000.00
15 9/30/2016 $-273,300,000.00
16 6/30/2016 $-297,959,000.00
17 3/31/2016 $-304,396,000.00
18 12/31/2015 $-241,604,000.00
19 9/30/2015 $-400,547,000.00
20 6/30/2015 $-98,572,000.00
21 3/31/2015 $-300,414,000.00
22 12/31/2014 $-119,561,000.00
23 9/30/2014 $79,079,000.00
24 6/30/2014 $51,767,000.00
25 3/31/2014 $164,162,000.00
26 12/31/2013 $313,229,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 $195,315,000.00
2 12/31/2019 $377,000.00
3 9/30/2019 --
4 6/30/2019 $-8,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $-184,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $12,027,000.00
21 3/31/2015 $136,000.00
22 12/31/2014 $227,000.00
23 9/30/2014 $465,000.00
24 6/30/2014 $692,000.00
25 3/31/2014 $1,159,000.00
26 12/31/2013 $1,599,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2019 $24,751,000.00
2 9/30/2019 $7,794,000.00
3 6/30/2019 $12,736,000.00
4 3/31/2019 $58,677,000.00
5 12/31/2018 $111,913,000.00
6 9/30/2018 $240,813,000.00
7 6/30/2018 $173,863,000.00
8 3/31/2018 $135,703,000.00
9 12/31/2017 $37,211,000.00
10 9/30/2017 $7,770,000.00
11 6/30/2017 $5,399,000.00
12 3/31/2017 $19,722,000.00
13 12/31/2016 $9,837,000.00
14 9/30/2016 $29,524,000.00
15 6/30/2016 $29,524,000.00
16 3/31/2016 $1,665,000.00
17 12/31/2015 $999,000.00
18 9/30/2015 $18,464,000.00
19 6/30/2015 $32,609,000.00
20 3/31/2015 $451,000.00
21 12/31/2014 $60,518,000.00
22 9/30/2014 $223,479,000.00
23 6/30/2014 $169,877,000.00
24 3/31/2014 $310,370,000.00
25 12/31/2013 $508,988,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2019 $71,974,000.00
2 9/30/2019 $115,807,000.00
3 6/30/2019 $128,157,000.00
4 3/31/2019 $67,065,000.00
5 12/31/2018 $24,505,000.00
6 9/30/2018 $5,840,000.00
7 6/30/2018 $177,000.00
8 3/31/2018 $6,882,000.00
9 12/31/2017 $7,948,000.00
10 9/30/2017 $27,605,000.00
11 6/30/2017 $31,634,000.00
12 3/31/2017 $2,381,000.00
13 12/31/2016 $49,655,000.00
14 9/30/2016 $288,552,000.00
15 6/30/2016 $288,552,000.00
16 3/31/2016 $298,685,000.00
17 12/31/2015 $233,301,000.00
18 9/30/2015 $355,679,000.00
19 6/30/2015 $107,954,000.00
20 3/31/2015 $272,282,000.00
21 12/31/2014 $137,393,000.00
22 9/30/2014 $76,429,000.00
23 6/30/2014 $70,472,000.00
24 3/31/2014 $82,968,000.00
25 12/31/2013 $102,795,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $200,275,000.00
2 12/31/2019 $71,974,000.00
3 9/30/2019 $115,807,000.00
4 6/30/2019 $128,157,000.00
5 3/31/2019 $67,065,000.00
6 12/31/2018 $24,505,000.00
7 9/30/2018 $5,840,000.00
8 6/30/2018 $177,000.00
9 3/31/2018 $6,882,000.00
10 12/31/2017 $7,948,000.00
11 9/30/2017 $27,605,000.00
12 6/30/2017 $31,634,000.00
13 3/31/2017 $2,381,000.00
14 12/31/2016 $49,655,000.00
15 9/30/2016 $243,223,000.00
16 6/30/2016 $288,552,000.00
17 3/31/2016 $298,685,000.00
18 12/31/2015 $233,301,000.00
19 9/30/2015 $355,679,000.00
20 6/30/2015 $107,954,000.00
21 3/31/2015 $272,282,000.00
22 12/31/2014 $137,393,000.00
23 9/30/2014 $76,429,000.00
24 6/30/2014 $70,472,000.00
25 3/31/2014 $82,968,000.00
26 12/31/2013 $102,795,000.00
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $2,905,000.00
2 12/31/2019 $215,000.00
3 9/30/2019 --
4 6/30/2019 $8,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $184,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 $-47,000.00
Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $2,055,000.00
2 12/31/2019 $71,382,000.00
3 9/30/2019 $115,807,000.00
4 6/30/2019 $128,157,000.00
5 3/31/2019 $67,065,000.00
6 12/31/2018 $24,505,000.00
7 9/30/2018 $5,840,000.00
8 6/30/2018 $177,000.00
9 3/31/2018 $6,882,000.00
10 12/31/2017 $7,948,000.00
11 9/30/2017 $27,605,000.00
12 6/30/2017 $31,634,000.00
13 3/31/2017 $2,381,000.00
14 12/31/2016 $49,655,000.00
15 9/30/2016 $243,223,000.00
16 6/30/2016 $288,552,000.00
17 3/31/2016 $298,685,000.00
18 12/31/2015 $233,301,000.00
19 12/31/2014 $137,213,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $4,000,000,000.00
2 12/31/2019 $7,975,000,000.00
3 9/30/2019 $7,075,000,000.00
4 6/30/2019 $7,625,000,000.00
5 12/31/2018 $7,350,000,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $30,377,000.00
2 12/31/2019 $124,477,000.00
3 9/30/2019 $94,300,000.00
4 6/30/2019 $64,012,000.00
5 3/31/2019 $29,814,000.00
6 12/31/2018 $97,024,000.00
7 9/30/2018 $24,207,000.00
8 6/30/2018 $48,274,000.00
9 3/31/2018 $24,138,000.00
10 12/31/2017 $89,409,000.00
11 9/30/2017 $23,548,000.00
12 6/30/2017 $20,951,000.00
13 3/31/2017 $20,951,000.00
14 12/31/2016 $111,011,000.00
15 9/30/2016 $86,753,000.00
16 6/30/2016 $62,492,000.00
17 3/31/2016 $36,393,000.00
18 12/31/2015 $167,142,000.00
19 9/30/2015 $127,669,000.00
20 6/30/2015 $84,753,000.00
21 3/31/2015 $42,486,000.00
22 12/31/2014 $215,163,000.00
23 9/30/2014 $161,395,000.00
24 6/30/2014 $107,626,000.00
25 3/31/2014 $53,855,000.00
26 12/31/2013 $292,583,000.00
27 12/31/2012 $268,762,000.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2020 $105,000,000.00
2 12/31/2019 $105,000,000.00
3 9/30/2019 $105,000,000.00
4 6/30/2019 $105,000,000.00
5 3/31/2019 $105,000,000.00
6 12/31/2018 $105,000,000.00
7 9/30/2018 $105,000,000.00
8 6/30/2018 $105,000,000.00
9 3/31/2018 $105,000,000.00
10 12/31/2017 $105,000,000.00
11 9/30/2017 $105,000,000.00
12 6/30/2017 $25,000,000.00
13 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-6.95
2 12/31/2019 $1.78
3 9/30/2019 $-6.45
4 6/30/2019 $-3.14
5 3/31/2019 $-2.21
6 12/31/2018 $-5.07
7 9/30/2018 $2.22
8 6/30/2018 $0.22
9 3/31/2018 $0.97
10 12/31/2017 $4.22
11 9/30/2017 $2.57
12 6/30/2017 $0.70
13 3/31/2017 $1.33
14 12/31/2016 $2.46
15 9/30/2016 $3.13
16 6/30/2016 $-7.25
17 3/31/2016 $-7.73
18 12/31/2015 $-1.09
19 9/30/2015 $-3.68
20 6/30/2015 $1.44
21 3/31/2015 $-0.37
22 12/31/2014 $-4.32
23 9/30/2014 $-1.04
24 6/30/2014 $-1.68
25 3/31/2014 $-0.07
26 12/31/2013 $-4.40
27 9/30/2013 $1.28
28 6/30/2013 $1.28
29 3/31/2013 $0.30
30 12/31/2012 $0.99
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-6.95
2 12/31/2019 $-4.59
3 9/30/2019 $-6.45
4 6/30/2019 $-3.14
5 3/31/2019 $-2.21
6 12/31/2018 $-2.92
7 9/30/2018 $2.20
8 6/30/2018 $0.22
9 3/31/2018 $0.96
10 12/31/2017 $4.17
11 9/30/2017 $2.57
12 6/30/2017 $0.70
13 3/31/2017 $1.33
14 12/31/2016 $-1.67
15 9/30/2016 $-4.12
16 6/30/2016 $0.47
17 3/31/2016 $-7.73
18 12/31/2015 $-1.09
19 9/30/2015 $-3.68
20 6/30/2015 $4.41
21 3/31/2015 $-0.37
22 12/31/2014 $-4.32
23 9/30/2014 $-1.04
24 6/30/2014 $-1.68
25 3/31/2014 $-0.07
26 12/31/2013 $-4.40
27 9/30/2013 $-0.63
28 6/30/2013 $1.62
29 3/31/2013 $0.29
30 12/31/2012 $0.98
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $-369,035,000.00
2 12/31/2019 $-350,123,000.00
3 9/30/2019 $-416,724,000.00
4 6/30/2019 $-335,493,000.00
5 3/31/2019 $-135,198,000.00
6 12/31/2018 $1,819,000.00
7 9/30/2018 $147,220,000.00
8 6/30/2018 $89,310,000.00
9 3/31/2018 $58,597,000.00
10 12/31/2017 $16,597,000.00
11 9/30/2017 $-6,158,000.00
12 6/30/2017 $-9,629,000.00
13 3/31/2017 $11,519,000.00
14 12/31/2016 $-246,186,000.00
15 9/30/2016 $45,640,000.00
16 6/30/2016 $-381,537,000.00
17 3/31/2016 $-335,163,000.00
18 12/31/2015 $-288,732,000.00
19 9/30/2015 $-357,185,000.00
20 6/30/2015 $-73,711,000.00
21 3/31/2015 $-208,239,000.00
22 12/31/2014 $-581,346,000.00
23 9/30/2014 $-19,947,000.00
24 6/30/2014 $-338,865,000.00
25 3/31/2014 $-188,094,000.00
26 12/31/2013 $408,735,000.00
27 9/30/2013 $-49,083,000.00
28 6/30/2013 $360,573,000.00
29 3/31/2013 $-12,752,000.00
30 12/31/2012 $-121,813,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 3/31/2020 $-235,148,000.00
2 12/31/2019 $-213,996,000.00
3 9/30/2019 $-85,076,000.00
4 6/30/2019 $-92,990,000.00
5 3/31/2019 $-22,131,000.00
6 12/31/2018 $-47,497,000.00
7 9/30/2018 $-49,206,000.00
8 6/30/2018 $-14,341,000.00
9 3/31/2018 $-38,604,000.00
10 12/31/2017 $-22,675,000.00
11 9/30/2017 $-1,711,000.00
12 6/30/2017 $9,641,000.00
13 3/31/2017 $-12,249,000.00
14 12/31/2016 $-452,398,000.00
15 9/30/2016 $19,816,000.00
16 6/30/2016 $-358,620,000.00
17 3/31/2016 $-246,105,000.00
18 12/31/2015 $-107,070,000.00
19 9/30/2015 $-69,280,000.00
20 6/30/2015 $-51,880,000.00
21 3/31/2015 $8,099,000.00
22 12/31/2014 $-118,716,000.00
23 9/30/2014 $-80,891,000.00
24 6/30/2014 $-34,498,000.00
25 3/31/2014 $-11,739,000.00
26 12/31/2013 $-135,908,000.00
27 9/30/2013 $-37,262,000.00
28 6/30/2013 $-38,858,000.00
29 3/31/2013 $-29,053,000.00
30 12/31/2012 $-63,039,000.00
Financials: GeneralInsuranceExpense
Date Value
1 3/31/2020 $183,000.00
2 12/31/2019 $713,000.00
3 9/30/2019 $183,000.00
4 6/30/2019 $348,000.00
5 3/31/2019 $165,000.00
6 12/31/2018 $660,000.00
7 9/30/2018 $143,000.00
8 6/30/2018 $330,000.00
9 3/31/2018 $165,000.00
10 12/31/2017 $836,000.00
11 9/30/2017 $671,000.00
12 6/30/2017 $196,000.00
13 3/31/2017 $277,000.00
14 12/31/2016 $1,010,000.00
15 9/30/2016 $727,000.00
16 6/30/2016 $444,000.00
17 3/31/2016 $171,000.00
18 12/31/2015 $690,000.00
19 9/30/2015 $516,000.00
20 6/30/2015 $342,000.00
21 3/31/2015 $170,000.00
22 12/31/2014 $726,000.00
23 9/30/2014 $551,000.00
24 6/30/2014 $369,000.00
25 3/31/2014 $184,000.00
26 12/31/2013 $543,000.00
27 9/30/2013 $188,000.00
28 6/30/2013 $168,000.00
29 3/31/2013 $78,000.00
30 12/31/2012 $291,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $25,000.00
3 6/30/2019 $25,000.00
4 3/31/2019 $25,000.00
5 9/30/2018 $75,000.00
6 6/30/2018 $50,000.00
7 3/31/2018 $25,000.00
8 12/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 $-10,000.00
14 9/30/2013 $-10,000.00
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 $-24,000.00
Financials: IncreaseDecreaseCashCollateralFromCounterparties
Date Value
1 3/31/2020 $115,339,000.00
2 12/31/2019 $-82,255,000.00
3 9/30/2019 $-71,903,000.00
4 6/30/2019 $-78,512,000.00
5 3/31/2019 $-47,387,000.00
6 12/31/2018 $67,620,000.00
7 9/30/2018 $202,448,000.00
8 6/30/2018 $132,341,000.00
9 3/31/2018 $98,128,000.00
10 12/31/2017 $25,819,000.00
11 9/30/2017 $21,481,000.00
12 6/30/2017 $20,424,000.00
13 3/31/2017 $61,556,000.00
14 12/31/2016 $212,703,000.00
15 9/30/2016 $22,499,000.00
16 6/30/2016 $-5,014,000.00
17 3/31/2016 $-42,305,000.00
18 12/31/2015 $-183,035,000.00
19 9/30/2015 $-333,103,000.00
20 6/30/2015 $-56,731,000.00
21 3/31/2015 $-193,343,000.00
22 12/31/2014 $-432,692,000.00
23 9/30/2014 $-247,503,000.00
24 6/30/2014 $-237,894,000.00
25 3/31/2014 $-136,949,000.00
26 12/31/2013 $617,480,000.00
27 9/30/2013 $528,661,000.00
28 6/30/2013 $188,810,000.00
29 12/31/2012 $-118,353,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $5,364,000.00
2 12/31/2019 $-821,000.00
3 9/30/2019 $2,570,000.00
4 6/30/2019 $2,452,000.00
5 3/31/2019 $2,431,000.00
6 12/31/2018 $652,000.00
7 9/30/2018 $3,328,000.00
8 6/30/2018 $2,852,000.00
9 3/31/2018 $2,270,000.00
10 12/31/2017 $-4,003,000.00
11 9/30/2017 $-1,626,000.00
12 6/30/2017 $-777,000.00
13 3/31/2017 $-1,239,000.00
14 12/31/2016 $-4,284,000.00
15 9/30/2016 $-16,951,000.00
16 6/30/2016 $-17,592,000.00
17 3/31/2016 $-13,960,000.00
18 12/31/2015 $-12,702,000.00
19 9/30/2015 $-13,278,000.00
20 6/30/2015 $-15,711,000.00
21 3/31/2015 $-15,849,000.00
22 12/31/2014 $-19,314,000.00
23 9/30/2014 $-19,944,000.00
24 6/30/2014 $-20,154,000.00
25 3/31/2014 $-19,694,000.00
26 12/31/2013 $-704,000.00
27 9/30/2013 $-698,000.00
28 6/30/2013 $-1,158,000.00
29 3/31/2013 $-970,000.00
30 12/31/2012 $3,100,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-25,728,000.00
2 12/31/2019 $12,443,000.00
3 9/30/2019 $14,220,000.00
4 6/30/2019 $20,024,000.00
5 3/31/2019 $17,178,000.00
6 12/31/2018 $53,000.00
7 9/30/2018 $233,000.00
8 6/30/2018 $-3,394,000.00
9 3/31/2018 $-1,971,000.00
10 12/31/2017 $3,713,000.00
11 9/30/2017 $2,155,000.00
12 6/30/2017 $-745,000.00
13 3/31/2017 $29,000.00
14 12/31/2016 $-17,415,000.00
15 9/30/2016 $-16,597,000.00
16 6/30/2016 $-14,520,000.00
17 3/31/2016 $-5,617,000.00
18 12/31/2015 $-6,816,000.00
19 9/30/2015 $-4,348,000.00
20 6/30/2015 $-1,380,000.00
21 3/31/2015 $-240,000.00
22 12/31/2014 $-703,000.00
23 9/30/2014 $2,417,000.00
24 6/30/2014 $2,867,000.00
25 3/31/2014 $3,150,000.00
26 12/31/2013 $-13,411,000.00
27 9/30/2013 $-9,445,000.00
28 6/30/2013 $8,082,000.00
29 12/31/2012 $36,855,000.00
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 3/31/2020 $-128,953,000.00
2 12/31/2019 $-134,631,000.00
3 9/30/2019 $-195,421,000.00
4 6/30/2019 $-202,829,000.00
5 3/31/2019 $-95,796,000.00
6 12/31/2018 $58,145,000.00
7 9/30/2018 $205,710,000.00
8 6/30/2018 $144,423,000.00
9 3/31/2018 $99,558,000.00
10 12/31/2017 $69,081,000.00
11 9/30/2017 $19,983,000.00
12 6/30/2017 $13,583,000.00
13 3/31/2017 $57,159,000.00
14 12/31/2016 $210,034,000.00
15 9/30/2016 $16,825,000.00
16 6/30/2016 $-9,174,000.00
17 3/31/2016 $-64,718,000.00
18 12/31/2015 $-155,427,000.00
19 9/30/2015 $-260,340,000.00
20 6/30/2015 $1,530,000.00
21 3/31/2015 $-194,956,000.00
22 12/31/2014 $-483,068,000.00
23 9/30/2014 $-259,143,000.00
24 6/30/2014 $-306,788,000.00
25 3/31/2014 $-178,791,000.00
26 12/31/2013 $591,366,000.00
27 9/30/2013 $447,943,000.00
28 6/30/2013 $427,989,000.00
29 3/31/2013 $32,582,000.00
30 12/31/2012 $-63,446,000.00
Financials: IncreaseDecreaseInPayablesUnderRepurchaseAgreements
Date Value
1 3/31/2020 $-28,442,000.00
2 12/31/2019 $21,664,000.00
3 9/30/2019 $3,736,000.00
4 6/30/2019 $33,081,000.00
5 3/31/2019 $11,522,000.00
6 12/31/2018 $3,816,000.00
7 9/30/2018 $3,242,000.00
8 6/30/2018 $-415,000.00
9 3/31/2018 $-1,178,000.00
10 12/31/2017 $-482,000.00
11 9/30/2017 $-1,111,000.00
12 6/30/2017 $-3,258,000.00
13 3/31/2017 $-2,868,000.00
14 12/31/2016 $-1,703,000.00
15 9/30/2016 $-2,612,000.00
16 6/30/2016 $-3,473,000.00
17 3/31/2016 $-1,469,000.00
18 12/31/2015 $712,000.00
19 9/30/2015 $-3,082,000.00
20 6/30/2015 $-1,962,000.00
21 3/31/2015 $-1,514,000.00
22 12/31/2014 $383,000.00
23 9/30/2014 $2,935,000.00
24 6/30/2014 $1,259,000.00
25 12/31/2013 $-3,435,000.00
26 9/30/2013 $-2,248,000.00
27 6/30/2013 $21,000.00
28 12/31/2012 $7,910,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-7,446,000.00
2 12/31/2019 $1,690,000.00
3 9/30/2019 $111,000.00
4 6/30/2019 $337,000.00
5 3/31/2019 $-459,000.00
6 12/31/2018 $255,000.00
7 9/30/2018 $-76,000.00
8 6/30/2018 $1,214,000.00
9 3/31/2018 $-56,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $85,000.00
12 6/30/2017 $137,000.00
13 3/31/2017 $371,000.00
14 12/31/2016 $-3,622,000.00
15 9/30/2016 $-1,440,000.00
16 6/30/2016 $-3,827,000.00
17 3/31/2016 $-79,000.00
18 12/31/2015 $2,881,000.00
19 9/30/2015 $3,195,000.00
20 6/30/2015 $-462,000.00
21 3/31/2015 $-40,000.00
22 12/31/2014 $728,000.00
23 9/30/2014 $486,000.00
24 6/30/2014 $-424,000.00
25 3/31/2014 $-68,000.00
26 12/31/2013 $448,000.00
27 9/30/2013 $773,000.00
28 6/30/2013 $744,000.00
29 3/31/2013 $150,000.00
30 12/31/2012 $236,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $388,000.00
8 6/30/2018 $416,000.00
9 3/31/2018 $444,000.00
10 12/31/2017 $472,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $16,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $105,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $1,438,000.00
28 6/30/2013 $1,544,000.00
29 3/31/2013 $1,787,000.00
30 12/31/2012 $636,000.00
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $51,520,000.00
2 12/31/2019 $288,229,000.00
3 9/30/2019 $80,293,000.00
4 6/30/2019 $87,504,000.00
5 3/31/2019 $60,978,000.00
6 12/31/2018 $154,230,000.00
7 9/30/2018 $40,359,000.00
8 6/30/2018 $35,706,000.00
9 3/31/2018 $32,018,000.00
10 12/31/2017 $94,558,000.00
11 9/30/2017 $65,717,000.00
12 6/30/2017 $38,580,000.00
13 3/31/2017 $18,064,000.00
14 12/31/2016 $18,643,000.00
15 9/30/2016 $54,464,000.00
16 6/30/2016 $37,424,000.00
17 3/31/2016 $19,148,000.00
18 12/31/2015 $16,739,000.00
19 9/30/2015 $42,539,000.00
20 6/30/2015 $13,917,000.00
21 3/31/2015 $14,192,000.00
22 12/31/2014 $59,562,000.00
23 9/30/2014 $15,006,000.00
24 6/30/2014 $14,979,000.00
25 3/31/2014 $14,747,000.00
26 12/31/2013 $83,113,000.00
27 9/30/2013 $66,969,000.00
28 6/30/2013 $23,578,000.00
29 3/31/2013 $25,475,000.00
30 12/31/2012 $61,195,000.00
Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating
Date Value
1 3/31/2020 $79,776,000.00
2 12/31/2019 $382,811,000.00
3 9/30/2019 $102,134,000.00
4 6/30/2019 $113,438,000.00
5 3/31/2019 $79,832,000.00
6 12/31/2018 $218,391,000.00
7 9/30/2018 $56,787,000.00
8 6/30/2018 $47,809,000.00
9 3/31/2018 $52,253,000.00
10 12/31/2017 $196,301,000.00
11 9/30/2017 $52,292,000.00
12 6/30/2017 $89,018,000.00
13 3/31/2017 $44,081,000.00
14 12/31/2016 $225,796,000.00
Financials: InterestIncomeDebtSecuritiesOperating
Date Value
1 3/31/2020 $92,858,000.00
2 12/31/2019 $439,565,000.00
3 9/30/2019 $115,899,000.00
4 6/30/2019 $223,150,000.00
5 3/31/2019 $94,790,000.00
6 12/31/2018 $283,148,000.00
7 9/30/2018 $72,634,000.00
8 6/30/2018 $133,960,000.00
9 3/31/2018 $68,169,000.00
10 12/31/2017 $254,433,000.00
11 9/30/2017 $185,391,000.00
12 6/30/2017 $60,028,000.00
13 12/31/2016 $263,995,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $41,338,000.00
2 12/31/2019 $151,336,000.00
3 9/30/2019 $110,275,000.00
4 6/30/2019 $40,856,000.00
5 3/31/2019 $33,812,000.00
6 12/31/2018 $128,918,000.00
7 9/30/2018 $98,509,000.00
8 6/30/2018 $30,085,000.00
9 3/31/2018 $36,151,000.00
10 12/31/2017 $159,875,000.00
11 9/30/2017 $119,674,000.00
12 6/30/2017 $80,030,000.00
13 3/31/2017 $40,518,000.00
14 12/31/2016 $190,888,000.00
15 9/30/2016 $148,272,000.00
16 6/30/2016 $106,178,000.00
17 3/31/2016 $59,829,000.00
18 12/31/2015 $306,022,000.00
19 9/30/2015 $234,357,000.00
20 6/30/2015 $163,145,000.00
21 3/31/2015 $85,358,000.00
22 12/31/2014 $385,814,000.00
23 9/30/2014 $295,300,000.00
24 6/30/2014 $94,650,000.00
25 3/31/2014 $108,335,000.00
26 12/31/2013 $420,893,000.00
27 9/30/2013 $94,519,000.00
28 6/30/2013 $222,727,000.00
29 3/31/2013 $105,162,000.00
30 12/31/2012 $327,799,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $139,313,000.00
2 12/31/2019 $425,746,000.00
3 9/30/2019 $342,374,000.00
4 6/30/2019 $187,005,000.00
5 3/31/2019 $98,627,000.00
6 12/31/2018 $252,393,000.00
7 9/30/2018 $157,928,000.00
8 6/30/2018 $91,941,000.00
9 3/31/2018 $53,651,000.00
10 12/31/2017 $164,913,000.00
11 9/30/2017 $97,887,000.00
12 6/30/2017 $57,131,000.00
13 3/31/2017 $36,117,000.00
14 12/31/2016 $193,944,000.00
15 9/30/2016 $130,758,000.00
16 6/30/2016 $94,264,000.00
17 3/31/2016 $67,668,000.00
18 12/31/2015 $218,503,000.00
19 9/30/2015 $184,928,000.00
20 6/30/2015 $140,950,000.00
21 3/31/2015 $93,160,000.00
22 12/31/2014 $215,573,000.00
23 9/30/2014 $197,100,000.00
24 6/30/2014 $101,956,000.00
25 3/31/2014 $70,351,000.00
26 12/31/2013 $226,549,000.00
27 9/30/2013 $198,131,000.00
28 6/30/2013 $103,563,000.00
29 3/31/2013 $55,254,000.00
30 12/31/2012 $85,139,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $9,545,000.00
2 12/31/2019 $35,085,000.00
3 9/30/2019 $36,437,000.00
4 6/30/2019 $42,241,000.00
5 3/31/2019 $39,609,000.00
6 12/31/2018 $22,505,000.00
7 9/30/2018 $22,398,000.00
8 6/30/2018 $19,329,000.00
9 3/31/2018 $20,492,000.00
10 12/31/2017 $22,165,000.00
11 9/30/2017 $20,607,000.00
12 6/30/2017 $18,640,000.00
13 3/31/2017 $19,028,000.00
14 12/31/2016 $18,452,000.00
15 9/30/2016 $19,271,000.00
16 6/30/2016 $21,458,000.00
17 3/31/2016 $28,883,000.00
18 12/31/2015 $34,500,000.00
19 9/30/2015 $36,967,000.00
20 6/30/2015 $39,935,000.00
21 3/31/2015 $41,075,000.00
22 12/31/2014 $41,915,000.00
23 9/30/2014 $44,436,000.00
24 6/30/2014 $44,901,000.00
25 3/31/2014 $45,492,000.00
26 12/31/2013 $42,034,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $1,465,000.00
2 12/31/2019 $3,889,000.00
3 9/30/2019 $2,877,000.00
4 6/30/2019 $1,782,000.00
5 3/31/2019 $787,000.00
6 12/31/2018 $3,774,000.00
7 9/30/2018 $3,005,000.00
8 6/30/2018 $1,972,000.00
9 3/31/2018 $977,000.00
10 12/31/2017 $2,298,000.00
11 9/30/2017 $1,484,000.00
12 6/30/2017 $496,000.00
13 3/31/2017 $477,000.00
14 12/31/2016 $2,260,000.00
15 9/30/2016 $530,000.00
16 6/30/2016 $1,106,000.00
17 3/31/2016 $518,000.00
18 12/31/2015 $2,291,000.00
19 9/30/2015 $1,731,000.00
20 6/30/2015 $1,188,000.00
21 3/31/2015 $613,000.00
22 12/31/2014 $2,796,000.00
23 9/30/2014 $684,000.00
24 6/30/2014 $1,446,000.00
25 3/31/2014 $712,000.00
26 12/31/2013 $3,047,000.00
27 9/30/2013 $1,859,000.00
28 6/30/2013 $514,000.00
29 3/31/2013 $257,000.00
30 12/31/2012 $1,838,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,278,929,000.00
2 12/31/2019 $11,835,713,000.00
3 9/30/2019 $11,840,393,000.00
4 6/30/2019 $13,547,627,000.00
5 3/31/2019 $12,486,166,000.00
6 12/31/2018 $7,339,297,000.00
7 9/30/2018 $7,472,593,000.00
8 6/30/2018 $6,890,470,000.00
9 3/31/2018 $7,226,291,000.00
10 12/31/2017 $7,602,866,000.00
11 9/30/2017 $7,265,537,000.00
12 6/30/2017 $7,168,605,000.00
13 3/31/2017 $7,005,004,000.00
14 12/31/2016 $6,886,096,000.00
15 9/30/2016 $7,634,685,000.00
16 6/30/2016 $8,398,911,000.00
17 3/31/2016 $10,248,399,000.00
18 12/31/2015 $11,830,111,000.00
19 9/30/2015 $12,976,952,000.00
20 6/30/2015 $13,536,899,000.00
21 3/31/2015 $14,221,690,000.00
22 12/31/2014 $14,536,507,000.00
23 9/30/2014 $15,681,812,000.00
24 6/30/2014 $15,673,867,000.00
25 3/31/2014 $15,877,734,000.00
26 12/31/2013 $13,831,289,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,065,179,000.00
2 12/31/2019 $13,272,420,000.00
3 9/30/2019 $13,223,333,000.00
4 6/30/2019 $14,923,675,000.00
5 3/31/2019 $13,972,819,000.00
6 12/31/2018 $8,464,610,000.00
7 9/30/2018 $8,680,866,000.00
8 6/30/2018 $8,096,978,000.00
9 3/31/2018 $8,471,257,000.00
10 12/31/2017 $8,928,917,000.00
11 9/30/2017 $8,578,199,000.00
12 6/30/2017 $8,453,722,000.00
13 3/31/2017 $8,142,399,000.00
14 12/31/2016 $7,978,161,000.00
15 9/30/2016 $8,855,002,000.00
16 6/30/2016 $9,538,425,000.00
17 3/31/2016 $11,344,034,000.00
18 12/31/2015 $13,055,277,000.00
19 9/30/2015 $14,396,404,000.00
20 6/30/2015 $15,123,693,000.00
21 3/31/2015 $15,879,802,000.00
22 12/31/2014 $16,285,798,000.00
23 9/30/2014 $17,517,812,000.00
24 6/30/2014 $17,624,750,000.00
25 3/31/2014 $17,745,508,000.00
26 12/31/2013 $15,732,517,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-8,003,418,000.00
2 12/31/2019 $4,471,455,000.00
3 9/30/2019 $4,805,306,000.00
4 6/30/2019 $6,499,952,000.00
5 3/31/2019 $5,393,542,000.00
6 12/31/2018 $-591,676,000.00
7 9/30/2018 $-410,805,000.00
8 6/30/2018 $-1,355,883,000.00
9 3/31/2018 $-727,961,000.00
10 12/31/2017 $780,183,000.00
11 9/30/2017 $462,058,000.00
12 6/30/2017 $-455,671,000.00
13 3/31/2017 $-328,915,000.00
14 12/31/2016 $-5,482,926,000.00
15 9/30/2016 $-4,897,887,000.00
16 12/31/2015 $-2,638,999,000.00
17 3/31/2014 $1,951,603,000.00
18 3/31/2013 $6,959,626,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $8,598,930,000.00
2 12/31/2019 $-4,389,771,000.00
3 9/30/2019 $-4,638,317,000.00
4 6/30/2019 $-6,339,783,000.00
5 3/31/2019 $-5,388,039,000.00
6 12/31/2018 $466,258,000.00
7 9/30/2018 $362,817,000.00
8 6/30/2018 $1,408,922,000.00
9 3/31/2018 $675,821,000.00
10 12/31/2017 $-959,112,000.00
11 9/30/2017 $-530,678,000.00
12 6/30/2017 $536,499,000.00
13 3/31/2017 $256,640,000.00
14 12/31/2016 $5,668,200,000.00
15 9/30/2016 $5,181,486,000.00
16 12/31/2015 $2,196,108,000.00
17 3/31/2014 $-1,935,939,000.00
18 3/31/2013 $-6,989,373,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-184,446,000.00
2 12/31/2019 $-40,717,000.00
3 9/30/2019 $-112,313,000.00
4 6/30/2019 $-43,546,000.00
5 3/31/2019 $-11,334,000.00
6 12/31/2018 $75,223,000.00
7 9/30/2018 $47,375,000.00
8 6/30/2018 $17,277,000.00
9 3/31/2018 $-607,000.00
10 12/31/2017 $110,079,000.00
11 9/30/2017 $96,787,000.00
12 6/30/2017 $59,532,000.00
13 3/31/2017 $-5,039,000.00
14 12/31/2016 $-203,426,000.00
15 9/30/2016 $-171,699,000.00
16 12/31/2015 $238,255,000.00
17 3/31/2014 $76,690,000.00
18 3/31/2013 $94,966,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-406,659,000.00
2 12/31/2019 $-249,905,000.00
3 9/30/2019 $-60,955,000.00
4 6/30/2019 $-297,631,000.00
5 3/31/2019 $-114,381,000.00
6 12/31/2018 $-105,966,000.00
7 9/30/2018 $106,013,000.00
8 6/30/2018 $13,562,000.00
9 3/31/2018 $44,747,000.00
10 12/31/2017 $181,154,000.00
11 9/30/2017 $110,141,000.00
12 6/30/2017 $29,699,000.00
13 3/31/2017 $52,718,000.00
14 12/31/2016 $-45,517,000.00
15 9/30/2016 $-139,613,000.00
16 6/30/2016 $-258,300,000.00
17 3/31/2016 $-279,475,000.00
18 12/31/2015 $-31,205,000.00
19 9/30/2015 $-149,003,000.00
20 6/30/2015 $72,549,000.00
21 3/31/2015 $-125,469,000.00
22 12/31/2014 $-179,048,000.00
23 9/30/2014 $-35,875,000.00
24 6/30/2014 $-70,190,000.00
25 3/31/2014 $-19,778,000.00
26 12/31/2013 $-187,044,000.00
27 9/30/2013 $-229,943,000.00
28 6/30/2013 $583,675,000.00
29 3/31/2013 $102,290,000.00
30 12/31/2012 $222,306,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-409,486,000.00
2 12/31/2019 $104,990,000.00
3 9/30/2019 $-370,529,000.00
4 6/30/2019 $-187,524,000.00
5 3/31/2019 $-118,640,000.00
6 12/31/2018 $-216,240,000.00
7 9/30/2018 $93,241,000.00
8 6/30/2018 $9,303,000.00
9 3/31/2018 $40,494,000.00
10 12/31/2017 $165,274,000.00
11 9/30/2017 $98,390,000.00
12 6/30/2017 $74,606,000.00
13 3/31/2017 $48,813,000.00
14 12/31/2016 $-61,139,000.00
15 9/30/2016 $-151,329,000.00
16 6/30/2016 $-266,111,000.00
17 3/31/2016 $-283,380,000.00
18 12/31/2015 $-46,827,000.00
19 9/30/2015 $-225,458,000.00
20 6/30/2015 $64,739,000.00
21 3/31/2015 $-129,374,000.00
22 12/31/2014 $-194,668,000.00
23 9/30/2014 $50,187,000.00
24 6/30/2014 $-74,095,000.00
25 3/31/2014 $-23,683,000.00
26 12/31/2013 $-201,257,000.00
27 9/30/2013 $-233,848,000.00
28 6/30/2013 $477,480,000.00
29 3/31/2013 $99,793,000.00
30 12/31/2012 $220,342,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $9,935,000.00
2 12/31/2019 $38,480,000.00
3 9/30/2019 $29,854,000.00
4 6/30/2019 $10,012,000.00
5 3/31/2019 $9,520,000.00
6 12/31/2018 $37,025,000.00
7 9/30/2018 $28,172,000.00
8 6/30/2018 $9,352,000.00
9 3/31/2018 $9,465,000.00
10 12/31/2017 $35,831,000.00
11 9/30/2017 $26,526,000.00
12 6/30/2017 $9,364,000.00
13 3/31/2017 $8,706,000.00
14 12/31/2016 $37,503,000.00
15 9/30/2016 $28,856,000.00
16 6/30/2016 $9,587,000.00
17 3/31/2016 $9,637,000.00
18 12/31/2015 $36,949,000.00
19 9/30/2015 $27,737,000.00
20 6/30/2015 $9,246,000.00
21 3/31/2015 $9,132,000.00
22 12/31/2014 $37,598,000.00
23 9/30/2014 $8,972,000.00
24 6/30/2014 $9,455,000.00
25 3/31/2014 $9,888,000.00
26 12/31/2013 $37,151,000.00
27 9/30/2013 $27,620,000.00
28 6/30/2013 $9,302,000.00
29 3/31/2013 $8,634,000.00
30 12/31/2012 $25,374,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-38,143,000.00
2 12/31/2019 $408,954,000.00
3 9/30/2019 $451,173,000.00
4 6/30/2019 $357,264,000.00
5 3/31/2019 $184,248,000.00
6 12/31/2018 $-188,799,000.00
7 9/30/2018 $-253,267,000.00
8 6/30/2018 $-194,997,000.00
9 3/31/2018 $-145,410,000.00
10 12/31/2017 $-13,170,000.00
11 9/30/2017 $33,182,000.00
12 6/30/2017 $21,296,000.00
13 12/31/2016 $13,417,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-130,456,000.00
2 12/31/2019 $399,343,000.00
3 9/30/2019 $449,558,000.00
4 6/30/2019 $360,217,000.00
5 3/31/2019 $187,158,000.00
6 12/31/2018 $-23,759,000.00
7 9/30/2018 $-152,122,000.00
8 6/30/2018 $-124,988,000.00
9 3/31/2018 $-100,717,000.00
10 12/31/2017 $9,023,000.00
11 9/30/2017 $54,315,000.00
12 6/30/2017 $25,980,000.00
13 3/31/2017 $17,268,000.00
14 12/31/2016 $38,168,000.00
15 9/30/2016 $-9,947,000.00
16 6/30/2016 $242,519,000.00
17 3/31/2016 $190,021,000.00
18 12/31/2015 $-151,656,000.00
19 9/30/2015 $3,679,000.00
20 6/30/2015 $-133,564,000.00
21 3/31/2015 $83,187,000.00
22 12/31/2014 $274,834,000.00
23 9/30/2014 $-111,643,000.00
24 6/30/2014 $256,895,000.00
25 3/31/2014 $46,296,000.00
26 12/31/2013 $-421,044,000.00
27 9/30/2013 $-821,418,000.00
28 6/30/2013 $-1,070,600,000.00
29 3/31/2013 $-198,569,000.00
30 12/31/2012 $181,816,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2020 $93,325,000.00
2 12/31/2019 $9,611,000.00
3 9/30/2019 $1,615,000.00
4 6/30/2019 $-2,953,000.00
5 3/31/2019 $-2,910,000.00
6 12/31/2018 $-152,950,000.00
7 9/30/2018 $-89,055,000.00
8 6/30/2018 $-57,919,000.00
9 3/31/2018 $-32,603,000.00
10 12/31/2017 $-8,486,000.00
11 9/30/2017 $-10,723,000.00
12 6/30/2017 $-11,614,000.00
13 3/31/2017 $-11,154,000.00
14 12/31/2016 $-18,211,000.00
15 9/30/2016 $18,937,000.00
16 6/30/2016 $16,516,000.00
17 3/31/2016 $1,891,000.00
18 12/31/2015 $-11,546,000.00
19 9/30/2015 $1,562,000.00
20 6/30/2015 $1,493,000.00
21 3/31/2015 $6,544,000.00
22 12/31/2014 $68,770,000.00
23 9/30/2014 $68,646,000.00
24 6/30/2014 $81,036,000.00
25 3/31/2014 $69,869,000.00
26 12/31/2013 $-593,498,000.00
27 9/30/2013 $-261,569,000.00
28 6/30/2013 $39,390,000.00
29 3/31/2013 $18,514,000.00
30 12/31/2012 $40,627,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
Date Value
1 3/31/2020 $1,012,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $12,090,000.00
7 9/30/2018 $12,090,000.00
8 6/30/2018 $12,090,000.00
9 3/31/2018 $12,090,000.00
10 12/31/2017 $13,707,000.00
11 9/30/2017 $10,410,000.00
12 6/30/2017 $10,338,000.00
13 3/31/2017 --
14 12/31/2016 $6,540,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 12/31/2013 $401,541,000.00
20 12/31/2012 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-38,143,000.00
2 12/31/2019 $408,954,000.00
3 9/30/2019 $451,173,000.00
4 6/30/2019 $357,264,000.00
5 3/31/2019 $184,248,000.00
6 12/31/2018 $-188,799,000.00
7 9/30/2018 $-253,267,000.00
8 6/30/2018 $-194,997,000.00
9 3/31/2018 $-145,410,000.00
10 12/31/2017 $-13,170,000.00
11 9/30/2017 $33,182,000.00
12 6/30/2017 $15,182,000.00
13 3/31/2017 $6,114,000.00
14 12/31/2016 $13,417,000.00
15 9/30/2016 $251,510,000.00
16 6/30/2016 $259,035,000.00
17 3/31/2016 $191,912,000.00
18 12/31/2015 $-163,202,000.00
19 9/30/2015 $5,241,000.00
20 6/30/2015 $-132,071,000.00
21 3/31/2015 $89,731,000.00
22 12/31/2014 $343,604,000.00
23 9/30/2014 $-124,033,000.00
24 6/30/2014 $337,931,000.00
25 3/31/2014 $116,165,000.00
26 12/31/2013 $-1,416,083,000.00
27 9/30/2013 $-51,778,000.00
28 6/30/2013 $-851,155,000.00
29 3/31/2013 $-180,055,000.00
30 12/31/2012 $222,443,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $-1,499,000.00
3 9/30/2019 $-1,415,000.00
4 6/30/2019 $-713,000.00
5 3/31/2019 $-275,000.00
6 12/31/2018 $-367,000.00
7 9/30/2018 $-295,000.00
8 6/30/2018 $-399,000.00
9 3/31/2018 $-350,000.00
10 12/31/2017 $-1,537,000.00
11 9/30/2017 $-1,361,000.00
12 12/31/2016 $-2,910,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $12,090,000.00
7 6/30/2018 --
8 3/31/2018 $12,090,000.00
9 12/31/2017 $13,707,000.00
10 9/30/2017 $10,410,000.00
11 6/30/2017 $10,338,000.00
12 3/31/2017 --
13 12/31/2016 $6,540,000.00
Financials: PayablesToBrokerDealersAndClearingOrganizations
Date Value
1 3/31/2019 $198,172,000.00
2 12/31/2018 $166,052,000.00
3 6/30/2018 $462,325,000.00
4 3/31/2018 $227,409,000.00
5 12/31/2017 --
6 6/30/2017 $828,642,000.00
7 3/31/2017 $467,562,000.00
8 12/31/2016 --
9 6/30/2016 $100,913,000.00
10 3/31/2016 $14,955,000.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $445,292,000.00
16 9/30/2014 --
17 6/30/2014 $38,816,000.00
18 12/31/2013 $159,159,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $777,000.00
2 12/31/2019 $16,965,000.00
3 9/30/2019 $16,965,000.00
4 6/30/2019 $11,340,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 $14,658,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $144,942,000.00
15 9/30/2015 $36,441,000.00
16 6/30/2015 $9,497,000.00
17 3/31/2015 $2,804,000.00
18 12/31/2014 $5,750,000.00
19 9/30/2014 $2,585,000.00
20 6/30/2014 $2,585,000.00
21 3/31/2014 $2,585,000.00
22 2/28/2014 $2,585,000.00
23 12/31/2013 $53,012,000.00
24 9/30/2013 $20,260,000.00
25 6/30/2013 $20,260,000.00
26 3/31/2013 --
27 12/31/2012 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $34,579,000.00
2 12/31/2019 $140,486,000.00
3 9/30/2019 $106,243,000.00
4 6/30/2019 $72,545,000.00
5 3/31/2019 $34,073,000.00
6 12/31/2018 $114,056,000.00
7 9/30/2018 $85,253,000.00
8 6/30/2018 $56,787,000.00
9 3/31/2018 $28,391,000.00
10 12/31/2017 $105,289,000.00
11 9/30/2017 $77,201,000.00
12 6/30/2017 $49,713,000.00
13 3/31/2017 $24,856,000.00
14 12/31/2016 $126,633,000.00
15 9/30/2016 $98,469,000.00
16 6/30/2016 $70,303,000.00
17 3/31/2016 $40,298,000.00
18 12/31/2015 $182,764,000.00
19 9/30/2015 $139,385,000.00
20 6/30/2015 $92,564,000.00
21 3/31/2015 $46,391,000.00
22 12/31/2014 $230,783,000.00
23 9/30/2014 $57,675,000.00
24 6/30/2014 $57,679,000.00
25 12/31/2013 $306,805,000.00
26 12/31/2012 $271,467,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $30,377,000.00
2 12/31/2019 $124,477,000.00
3 9/30/2019 $94,300,000.00
4 8/31/2019 $10,099,000.00
5 7/31/2019 $10,114,000.00
6 6/30/2019 $64,012,000.00
7 5/31/2019 $11,424,000.00
8 4/30/2019 $11,424,000.00
9 3/31/2019 $29,814,000.00
10 12/31/2018 $97,024,000.00
11 11/30/2018 $8,118,000.00
12 10/31/2018 $8,118,000.00
13 9/30/2018 $72,481,000.00
14 8/31/2018 $8,045,000.00
15 7/31/2018 $8,045,000.00
16 6/30/2018 $48,274,000.00
17 5/31/2018 $8,046,000.00
18 4/30/2018 $8,046,000.00
19 3/31/2018 $8,045,000.00
20 2/28/2018 $8,046,000.00
21 1/31/2018 $8,046,000.00
22 12/31/2017 $89,409,000.00
23 11/30/2017 $7,957,000.00
24 10/31/2017 $7,956,000.00
25 9/30/2017 $65,450,000.00
26 8/31/2017 $7,839,000.00
27 7/31/2017 $7,839,000.00
28 6/30/2017 $41,902,000.00
29 5/31/2017 $6,984,000.00
30 4/30/2017 $6,984,000.00
31 3/31/2017 $20,951,000.00
32 2/28/2017 $6,984,000.00
33 1/31/2017 $6,984,000.00
34 12/31/2016 $111,011,000.00
35 11/30/2016 $8,086,000.00
36 10/31/2016 $8,086,000.00
37 9/30/2016 $86,753,000.00
38 8/31/2016 $8,087,000.00
39 7/31/2016 $8,087,000.00
40 6/30/2016 $62,492,000.00
41 5/31/2016 $8,087,000.00
42 4/30/2016 $9,925,000.00
43 3/31/2016 $36,393,000.00
44 2/29/2016 $12,131,000.00
45 1/31/2016 $12,131,000.00
46 12/31/2015 $167,142,000.00
47 11/30/2015 $13,176,000.00
48 10/31/2015 $13,438,000.00
49 9/30/2015 $127,669,000.00
50 8/31/2015 $14,477,000.00
51 7/31/2015 $14,045,000.00
52 6/30/2015 $14,045,000.00
53 5/31/2015 $14,089,000.00
54 4/30/2015 $14,133,000.00
55 3/31/2015 $14,149,000.00
56 2/28/2015 $14,169,000.00
57 1/31/2015 $14,168,000.00
58 12/31/2014 $215,163,000.00
59 11/30/2014 $17,923,000.00
60 10/31/2014 $17,923,000.00
61 9/30/2014 $17,923,000.00
62 8/31/2014 $17,923,000.00
63 7/31/2014 $17,923,000.00
64 6/30/2014 $17,924,000.00
65 5/31/2014 $17,924,000.00
66 4/30/2014 $17,925,000.00
67 3/31/2014 $17,945,000.00
68 2/28/2014 $17,954,000.00
69 1/31/2014 $17,954,000.00
70 12/31/2013 $292,592,000.00
71 11/30/2013 $18,624,000.00
72 10/31/2013 $18,624,000.00
73 9/30/2013 $236,770,000.00
74 8/31/2013 $26,074,000.00
75 7/31/2013 $26,074,000.00
76 6/30/2013 $26,088,000.00
77 5/31/2013 $26,313,000.00
78 4/30/2013 $26,313,000.00
79 3/31/2013 $79,829,000.00
80 2/28/2013 $24,773,000.00
81 1/31/2013 $24,772,000.00
82 12/31/2012 $269,503,000.00
83 11/30/2012 $27,869,000.00
84 10/31/2012 $27,868,000.00
85 9/30/2012 $30,973,000.00
86 8/31/2012 $29,958,000.00
87 7/31/2012 $23,498,000.00
88 6/30/2012 $18,667,000.00
89 5/31/2012 $18,105,000.00
90 4/30/2012 $17,840,000.00
91 3/31/2012 $19,768,000.00
92 2/29/2012 $15,329,000.00
93 1/31/2012 $11,659,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $1,657,148,000.00
2 12/31/2019 $8,937,989,000.00
3 9/30/2019 $7,971,429,000.00
4 6/30/2019 $7,971,429,000.00
5 3/31/2019 $6,608,566,000.00
6 12/31/2018 $4,816,961,000.00
7 9/30/2018 $3,455,523,000.00
8 6/30/2018 $1,230,132,000.00
9 3/31/2018 --
10 12/31/2017 $5,813,389,000.00
11 9/30/2017 $4,520,114,000.00
12 6/30/2017 $2,656,390,000.00
13 3/31/2017 $1,408,177,000.00
14 12/31/2016 $2,201,480,000.00
15 9/30/2016 $391,277,000.00
16 6/30/2016 $236,320,000.00
17 3/31/2016 --
18 12/31/2015 $5,145,847,000.00
19 9/30/2015 $3,485,806,000.00
20 6/30/2015 $2,937,195,000.00
21 3/31/2015 $1,982,478,000.00
22 12/31/2014 $12,505,285,000.00
23 9/30/2014 $10,738,277,000.00
24 6/30/2014 $9,640,164,000.00
25 3/31/2014 $7,385,813,000.00
26 12/31/2013 $15,029,408,000.00
27 9/30/2013 $12,392,749,000.00
28 6/30/2013 $11,708,449,000.00
29 12/31/2012 $20,493,773,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $5,770,178,000.00
2 12/31/2019 $10,954,337,000.00
3 12/31/2018 $5,748,553,000.00
Financials: PaymentsToFundLongtermLoansToRelatedParties
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $105,000,000.00
6 9/30/2017 $105,000,000.00
7 6/30/2017 $25,000,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
Date Value
1 3/31/2020 $2,764,806,000.00
2 12/31/2019 $11,188,502,000.00
3 9/30/2019 $11,635,179,000.00
4 6/30/2019 $13,413,839,000.00
5 3/31/2019 $12,306,464,000.00
6 12/31/2018 $6,743,689,000.00
7 9/30/2018 $6,818,582,000.00
8 6/30/2018 $5,816,453,000.00
9 3/31/2018 $5,725,997,000.00
10 12/31/2017 $7,094,766,000.00
11 9/30/2017 $6,761,972,000.00
12 6/30/2017 $5,762,591,000.00
13 3/31/2017 $5,979,477,000.00
14 12/31/2016 $6,298,811,000.00
15 9/30/2016 $6,913,094,000.00
16 6/30/2016 $7,640,195,000.00
17 3/31/2016 $10,208,822,000.00
18 12/31/2015 $12,109,868,000.00
19 9/30/2015 $13,230,585,000.00
20 6/30/2015 $13,285,441,000.00
21 3/31/2015 $14,626,615,000.00
22 12/31/2014 $14,370,847,000.00
23 9/30/2014 $13,253,117,000.00
24 6/30/2014 $16,284,466,000.00
25 12/31/2013 $13,832,482,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $2,827,000.00
2 12/31/2019 $15,634,000.00
3 9/30/2019 $3,410,000.00
4 6/30/2019 $4,274,000.00
5 3/31/2019 $4,259,000.00
6 12/31/2018 $17,032,000.00
7 9/30/2018 $12,772,000.00
8 6/30/2018 $4,259,000.00
9 3/31/2018 $4,253,000.00
10 12/31/2017 $15,880,000.00
11 9/30/2017 $11,751,000.00
12 6/30/2017 $3,905,000.00
13 3/31/2017 $3,905,000.00
14 12/31/2016 $15,622,000.00
15 9/30/2016 $3,905,000.00
16 6/30/2016 $7,811,000.00
17 3/31/2016 $3,905,000.00
18 12/31/2015 $15,622,000.00
19 9/30/2015 $11,716,000.00
20 6/30/2015 $7,810,000.00
21 3/31/2015 $3,905,000.00
22 12/31/2014 $15,620,000.00
23 9/30/2014 $11,718,000.00
24 6/30/2014 $3,905,000.00
25 3/31/2014 $3,905,000.00
26 12/31/2013 $14,213,000.00
27 9/30/2013 $10,308,000.00
28 6/30/2013 $3,905,000.00
29 3/31/2013 $2,497,000.00
30 12/31/2012 $1,964,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
Financials: PreferredStockRedemptionAmount
Date Value
1 6/30/2019 $54,514,000.00
2 12/31/2018 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 1/31/2013 $50,000,000.00
28 5/31/2012 $50,000,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,605,000.00
2 12/31/2019 $9,051,000.00
3 9/30/2019 $2,719,000.00
4 6/30/2019 $2,796,000.00
5 3/31/2019 $1,396,000.00
6 12/31/2018 $1,855,000.00
7 9/30/2018 $1,524,000.00
8 6/30/2018 $2,814,000.00
9 3/31/2018 $1,608,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $2,458,000.00
12 6/30/2017 $1,804,000.00
13 3/31/2017 $2,038,000.00
14 12/31/2016 $1,667,000.00
15 9/30/2016 $3,850,000.00
16 6/30/2016 $6,052,000.00
17 3/31/2016 $4,382,000.00
18 12/31/2015 $4,461,000.00
19 9/30/2015 $4,775,000.00
20 6/30/2015 $1,123,000.00
21 3/31/2015 $1,540,000.00
22 12/31/2014 $1,580,000.00
23 9/30/2014 $1,345,000.00
24 6/30/2014 $447,000.00
25 3/31/2014 $790,000.00
26 12/31/2013 $852,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $321,860,000.00
3 9/30/2019 $321,860,000.00
4 6/30/2019 $321,892,000.00
5 3/31/2019 $321,992,000.00
6 12/31/2018 $38,014,000.00
7 9/30/2018 $8,999,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $133,193,000.00
11 9/30/2017 $125,193,000.00
12 6/30/2017 $116,693,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $147,000.00
18 9/30/2015 $124,000.00
19 6/30/2015 $80,000.00
20 3/31/2015 $43,000.00
21 12/31/2014 $263,000.00
22 9/30/2014 $207,000.00
23 6/30/2014 $135,000.00
24 3/31/2014 $75,000.00
25 12/31/2013 $438,566,000.00
26 9/30/2013 $438,528,000.00
27 6/30/2013 $438,406,000.00
28 3/31/2013 $438,481,000.00
29 12/31/2012 $1,498,233,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $475,766,000.00
2 12/31/2019 $1,701,406,000.00
3 9/30/2019 $1,036,135,000.00
4 6/30/2019 $459,784,000.00
5 3/31/2019 $145,777,000.00
6 12/31/2018 $691,934,000.00
7 9/30/2018 $527,643,000.00
8 6/30/2018 $330,498,000.00
9 3/31/2018 $167,649,000.00
10 12/31/2017 $775,181,000.00
11 9/30/2017 $577,686,000.00
12 6/30/2017 $399,343,000.00
13 3/31/2017 $208,031,000.00
14 12/31/2016 $1,337,671,000.00
15 9/30/2016 $1,020,179,000.00
16 6/30/2016 $727,366,000.00
17 3/31/2016 $368,885,000.00
18 12/31/2015 $1,910,795,000.00
19 9/30/2015 $1,486,497,000.00
20 6/30/2015 $993,520,000.00
21 3/31/2015 $481,387,000.00
22 12/31/2014 $1,806,581,000.00
23 9/30/2014 $1,288,023,000.00
24 6/30/2014 $733,237,000.00
25 3/31/2014 $307,214,000.00
26 12/31/2013 $3,135,502,000.00
27 9/30/2013 $2,795,559,000.00
28 6/30/2013 $2,154,730,000.00
29 12/31/2012 $2,629,142,000.00
Financials: ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
Date Value
1 3/31/2020 $31,404,000.00
2 12/31/2019 $53,641,000.00
3 9/30/2019 $29,186,000.00
4 6/30/2019 $15,646,000.00
5 3/31/2019 $6,335,000.00
6 12/31/2018 $33,837,000.00
7 9/30/2018 $26,624,000.00
8 6/30/2018 $17,728,000.00
9 3/31/2018 $9,168,000.00
10 12/31/2017 $145,731,000.00
11 9/30/2017 $135,617,000.00
12 6/30/2017 $118,751,000.00
13 3/31/2017 $16,088,000.00
14 12/31/2016 $53,033,000.00
15 9/30/2016 $37,698,000.00
16 6/30/2016 $13,991,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $507,170,000.00
2 12/31/2019 $1,755,047,000.00
3 12/31/2018 $725,771,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $9,777,373,000.00
2 12/31/2019 $2,894,339,000.00
3 9/30/2019 $2,230,377,000.00
4 6/30/2019 $1,114,121,000.00
5 3/31/2019 $1,017,396,000.00
6 12/31/2018 $4,496,015,000.00
7 9/30/2018 $3,165,570,000.00
8 6/30/2018 $2,157,215,000.00
9 3/31/2018 $1,068,996,000.00
10 12/31/2017 $4,012,398,000.00
11 9/30/2017 $3,359,504,000.00
12 6/30/2017 $2,687,595,000.00
13 12/31/2016 $7,195,157,000.00
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 3/31/2020 $13,635,058,000.00
2 12/31/2019 $4,699,251,000.00
3 12/31/2018 $5,255,656,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $846,000.00
2 12/31/2019 $2,808,000.00
3 9/30/2019 $2,869,000.00
4 6/30/2019 $1,947,000.00
5 3/31/2019 $1,035,000.00
6 12/31/2018 $4,978,000.00
7 9/30/2018 $3,989,000.00
8 6/30/2018 $1,340,000.00
9 3/31/2018 $1,172,000.00
10 12/31/2017 $4,578,000.00
11 9/30/2017 $3,220,000.00
12 6/30/2017 $2,379,000.00
13 3/31/2017 $880,000.00
14 12/31/2016 $5,253,000.00
15 9/30/2016 $4,756,000.00
16 6/30/2016 $3,666,000.00
17 3/31/2016 $2,173,000.00
18 12/31/2015 $3,117,000.00
19 9/30/2015 $2,329,000.00
20 6/30/2015 $1,451,000.00
21 3/31/2015 $793,000.00
22 12/31/2014 $3,735,000.00
23 9/30/2014 $2,791,000.00
24 6/30/2014 $2,175,000.00
25 3/31/2014 $1,274,000.00
26 12/31/2013 $3,311,000.00
27 9/30/2013 $2,299,000.00
28 6/30/2013 $522,000.00
29 3/31/2013 $1,004,000.00
30 12/31/2012 $2,009,000.00
Financials: ReceivablesFromBrokersDealersAndClearingOrganizations
Date Value
1 3/31/2020 $688,183,000.00
2 12/31/2019 --
3 6/30/2018 $216,292,000.00
4 3/31/2018 $68,796,000.00
5 12/31/2017 --
6 3/31/2017 $649,323,000.00
7 12/31/2016 --
8 6/30/2016 $83,311,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 $752,773,000.00
12 3/31/2015 --
13 12/31/2014 $260,598,000.00
14 9/30/2014 $3,002,570,000.00
15 12/31/2013 --
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $7,458,000.00
2 12/31/2019 $29,571,000.00
3 9/30/2019 $22,162,000.00
4 6/30/2019 $14,743,000.00
5 3/31/2019 $7,258,000.00
6 12/31/2018 $27,246,000.00
7 9/30/2018 $20,411,000.00
8 6/30/2018 $13,604,000.00
9 3/31/2018 $6,801,000.00
10 12/31/2017 $26,582,000.00
11 9/30/2017 $19,790,000.00
12 6/30/2017 $13,044,000.00
13 3/31/2017 $6,521,000.00
14 12/31/2016 $26,070,000.00
15 9/30/2016 $19,549,000.00
16 6/30/2016 $13,028,000.00
17 3/31/2016 $6,508,000.00
18 12/31/2015 $27,292,000.00
19 9/30/2015 $20,595,000.00
20 6/30/2015 $13,744,000.00
21 3/31/2015 $6,877,000.00
22 12/31/2014 $27,857,000.00
23 9/30/2014 $6,963,000.00
24 6/30/2014 $13,929,000.00
25 3/31/2014 $460,000.00
26 12/31/2013 $28,141,000.00
27 9/30/2013 $20,985,000.00
28 6/30/2013 $7,869,000.00
29 3/31/2013 $396,000.00
30 12/31/2012 $19,459,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-2,413,300,000.00
2 12/31/2019 $-1,973,437,000.00
3 9/30/2019 $-2,048,250,000.00
4 6/30/2019 $-1,953,597,000.00
5 3/31/2019 $-1,731,875,000.00
6 12/31/2018 $-1,583,245,000.00
7 9/30/2018 $-1,342,463,000.00
8 6/30/2018 $-1,361,701,000.00
9 3/31/2018 $-1,346,867,000.00
10 12/31/2017 $-1,363,223,000.00
11 9/30/2017 $-1,406,148,000.00
12 6/30/2017 $-1,406,384,000.00
13 3/31/2017 $-1,411,226,000.00
14 12/31/2016 $-1,439,088,000.00
15 9/30/2016 $-1,505,020,000.00
16 6/30/2016 $-1,595,541,000.00
17 3/31/2016 $-1,586,711,000.00
18 12/31/2015 $-1,266,938,000.00
19 9/30/2015 $-1,341,357,000.00
20 6/30/2015 $-1,072,984,000.00
21 3/31/2015 $-1,224,829,000.00
22 12/31/2014 $-1,052,969,000.00
23 9/30/2014 $-852,126,000.00
24 6/30/2014 $-848,544,000.00
25 3/31/2014 $-720,676,000.00
26 12/31/2013 $-643,138,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $3,465,472,000.00
2 12/31/2019 $11,354,547,000.00
3 9/30/2019 $11,679,094,000.00
4 6/30/2019 $13,296,846,000.00
5 3/31/2019 $12,143,274,000.00
6 12/31/2018 $7,037,651,000.00
7 9/30/2018 $7,218,734,000.00
8 6/30/2018 $6,254,189,000.00
9 3/31/2018 $6,853,715,000.00
10 12/31/2017 $7,555,917,000.00
11 9/30/2017 $7,225,714,000.00
12 6/30/2017 $6,295,802,000.00
13 3/31/2017 $6,514,394,000.00
14 12/31/2016 $6,818,453,000.00
15 9/30/2016 $7,360,670,000.00
16 6/30/2016 $7,971,642,000.00
17 3/31/2016 $9,923,859,000.00
18 12/31/2015 $11,570,481,000.00
19 9/30/2015 $12,595,573,000.00
20 6/30/2015 $13,422,795,000.00
21 3/31/2015 $13,904,770,000.00
22 12/31/2014 $13,881,921,000.00
23 9/30/2014 $15,455,085,000.00
24 6/30/2014 $14,393,580,000.00
25 3/31/2014 $15,163,375,000.00
26 12/31/2013 $13,151,504,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,001,000.00
2 12/31/2019 $2,694,000.00
3 9/30/2019 $2,039,000.00
4 6/30/2019 $1,302,000.00
5 3/31/2019 $644,000.00
6 12/31/2018 $2,397,000.00
7 9/30/2018 $1,953,000.00
8 6/30/2018 $1,291,000.00
9 3/31/2018 $644,000.00
10 12/31/2017 $937,000.00
11 9/30/2017 $638,000.00
12 6/30/2017 $407,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $881,000.00
15 9/30/2016 $660,000.00
16 6/30/2016 $432,000.00
17 3/31/2016 $221,000.00
18 12/31/2015 $953,000.00
19 9/30/2015 $717,000.00
20 6/30/2015 $494,000.00
21 3/31/2015 $255,000.00
22 12/31/2014 $1,153,000.00
23 9/30/2014 $879,000.00
24 6/30/2014 $597,000.00
25 3/31/2014 $292,000.00
26 12/31/2013 $1,516,000.00
27 9/30/2013 $1,221,000.00
28 6/30/2013 $604,000.00
29 3/31/2013 $190,000.00
30 12/31/2012 $741,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $786,250,000.00
2 12/31/2019 $1,436,707,000.00
3 9/30/2019 $1,382,940,000.00
4 6/30/2019 $1,376,048,000.00
5 3/31/2019 $1,486,653,000.00
6 12/31/2018 $1,125,313,000.00
7 9/30/2018 $1,208,273,000.00
8 6/30/2018 $1,206,508,000.00
9 3/31/2018 $1,244,966,000.00
10 12/31/2017 $1,326,051,000.00
11 9/30/2017 $1,312,662,000.00
12 6/30/2017 $1,285,117,000.00
13 3/31/2017 $1,137,395,000.00
14 12/31/2016 $1,092,065,000.00
15 9/30/2016 $1,220,317,000.00
16 6/30/2016 $1,139,514,000.00
17 3/31/2016 $1,095,635,000.00
18 12/31/2015 $1,225,166,000.00
19 9/30/2015 $1,419,452,000.00
20 6/30/2015 $1,586,794,000.00
21 3/31/2015 $1,658,112,000.00
22 12/31/2014 $1,749,291,000.00
23 9/30/2014 $1,836,000,000.00
24 6/30/2014 $1,950,883,000.00
25 3/31/2014 $1,867,774,000.00
26 12/31/2013 $1,901,228,000.00
27 12/31/2012 $2,307,775,000.00
28 12/31/2011 $626,606,000.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 12/31/2019 $321,860,000.00
2 9/30/2019 $321,860,000.00
3 6/30/2019 $321,892,000.00
4 3/31/2019 $321,992,000.00
5 12/31/2018 $38,014,000.00
6 12/31/2017 $133,193,000.00
7 9/30/2017 $125,193,000.00
8 6/30/2017 $116,693,000.00
9 12/31/2015 $147,000.00
10 9/30/2015 $124,000.00
11 6/30/2015 $85,000.00
12 3/31/2015 $43,000.00
13 12/31/2014 $269,000.00
14 9/30/2014 $269,000.00
15 6/30/2014 $154,000.00
16 12/31/2013 $438,582,000.00
17 12/31/2012 $1,498,238,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $49,795,000.00
2 12/31/2018 $2,632,000.00
3 6/30/2018 $2,632,000.00
4 3/31/2018 $2,632,000.00
5 12/31/2017 $14,968,000.00
6 9/30/2017 $7,511,000.00
7 3/31/2014 $81,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $1,001,000.00
2 12/31/2019 $2,694,000.00
3 9/30/2019 $2,039,000.00
4 6/30/2019 $1,302,000.00
5 3/31/2019 $644,000.00
6 12/31/2018 $2,397,000.00
7 9/30/2018 $662,000.00
8 6/30/2018 $1,291,000.00
9 3/31/2018 $644,000.00
10 12/31/2017 $937,000.00
11 9/30/2017 $231,000.00
12 6/30/2017 $207,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $881,000.00
15 9/30/2016 $660,000.00
16 6/30/2016 $432,000.00
17 3/31/2016 $221,000.00
18 12/31/2015 $953,000.00
19 9/30/2015 $717,000.00
20 6/30/2015 $494,000.00
21 3/31/2015 $255,000.00
22 12/31/2014 $1,153,000.00
23 9/30/2014 $879,000.00
24 6/30/2014 $597,000.00
25 3/31/2014 $292,000.00
26 12/31/2013 $1,516,000.00
27 12/31/2012 $741,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 3/31/2020 $209,583,000.00
2 9/30/2019 --
3 6/30/2019 $54,514,000.00
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2019 $750,000.00
2 9/30/2019 $705,000.00
3 6/30/2019 $375,000.00
4 5/31/2019 $250,000.00
5 12/31/2015 $7,510,000.00
6 9/30/2015 $2,153,000.00
7 5/31/2015 $3,075,000.00
8 2/28/2015 $875,000.00
9 12/31/2014 $600,000.00
10 2/28/2014 $600,000.00
11 12/31/2013 $1,672,000.00
12 5/31/2013 $3,396,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $777,000.00
2 12/31/2019 $17,768,000.00
3 9/30/2019 $16,965,000.00
4 6/30/2019 $11,340,000.00
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2015 $159,600,000.00
10 9/30/2015 $45,971,000.00
11 6/30/2015 $9,497,000.00
12 5/31/2015 $9,497,000.00
13 3/31/2015 $2,804,000.00
14 2/28/2015 $2,804,000.00
15 12/31/2014 $18,362,000.00
16 9/30/2014 $2,585,000.00
17 6/30/2014 $2,585,000.00
18 3/31/2014 $2,585,000.00
19 2/28/2014 $2,585,000.00
20 12/31/2013 $72,694,000.00
21 5/31/2013 $20,259,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 3/31/2020 $8,210,000.00
2 12/31/2019 $8,250,000.00
3 9/30/2019 $8,295,000.00
4 6/30/2019 $8,625,000.00
5 3/31/2019 $1,874,000.00
6 12/31/2018 $1,874,000.00
7 9/30/2018 $1,874,000.00
8 6/30/2018 $1,874,000.00
9 3/31/2018 $1,874,000.00
10 12/31/2017 $1,874,000.00
11 9/30/2017 $1,874,000.00
12 6/30/2017 $1,874,000.00
13 3/31/2017 $1,874,000.00
14 12/31/2016 $1,874,000.00
15 9/30/2016 $1,874,000.00
16 6/30/2016 $1,874,000.00
17 3/31/2016 $1,874,366.00
18 12/31/2015 $1,874,000.00
19 3/31/2015 $44,321,000.00
20 12/31/2014 $45,196,000.00
21 9/30/2014 $49,400,000.00
22 6/30/2014 $49,400,000.00
Financials: TradingSecuritiesDebt
Date Value
1 3/31/2020 $765,553,000.00
2 12/31/2019 $883,601,000.00
3 12/31/2018 $939,184,000.00
4 6/30/2016 $916,571,000.00
5 3/31/2016 $285,696,000.00
6 12/31/2015 --
Financials: TradingSecuritiesDebtAmortizedCost
Date Value
1 3/31/2020 $878,245,000.00
2 12/31/2019 $824,844,000.00
3 12/31/2018 $855,732,000.00
4 6/30/2016 $900,207,000.00
5 3/31/2016 $281,550,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-133,887,000.00
2 12/31/2019 $-136,127,000.00
3 9/30/2019 $-216,526,000.00
4 6/30/2019 $-107,304,000.00
5 3/31/2019 $-113,067,000.00
6 12/31/2018 $49,316,000.00
7 9/30/2018 $54,169,000.00
8 6/30/2018 $45,054,000.00
9 3/31/2018 $97,201,000.00
10 12/31/2017 $39,272,000.00
11 9/30/2017 $-4,447,000.00
12 6/30/2017 $-30,789,000.00
13 3/31/2017 $23,768,000.00
14 12/31/2016 $203,305,000.00
15 9/30/2016 $2,907,000.00
16 6/30/2016 $66,141,000.00
17 3/31/2016 $-89,058,000.00
18 12/31/2015 $-181,662,000.00
19 9/30/2015 $-287,905,000.00
20 6/30/2015 $-21,831,000.00
21 3/31/2015 $-216,338,000.00
22 12/31/2014 $-462,630,000.00
23 9/30/2014 $-277,920,000.00
24 6/30/2014 $-116,273,000.00
25 3/31/2014 $-176,355,000.00
26 12/31/2013 $544,643,000.00
27 9/30/2013 $416,662,000.00
28 6/30/2013 $412,183,000.00
29 3/31/2013 $16,301,000.00
30 12/31/2012 $-58,774,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $58,884,000.00
2 12/31/2019 $57,833,000.00
3 9/30/2019 $57,473,000.00
4 6/30/2019 $59,654,000.00
5 3/31/2019 $53,630,000.00
6 12/31/2018 $42,128,000.00
7 9/30/2018 $42,337,000.00
8 6/30/2018 $42,328,000.00
9 3/31/2018 $42,331,000.00
10 12/31/2017 $39,642,000.00
11 9/30/2017 $38,273,000.00
12 6/30/2017 $36,769,000.00
13 3/31/2017 $36,748,000.00
14 12/31/2016 $36,745,000.00
15 9/30/2016 $36,746,000.00
16 6/30/2016 $36,688,000.00
17 3/31/2016 $36,683,000.00
18 12/31/2015 $42,780,000.00
19 9/30/2015 $43,709,000.00
20 6/30/2015 $44,122,000.00
21 3/31/2015 $352,945,000.00
22 12/31/2014 $44,654,000.00
23 9/30/2014 $358,357,000.00
24 6/30/2014 $44,639,000.00
25 3/31/2014 $357,496,000.00
26 12/31/2013 $45,354,000.00
27 9/30/2013 $372,256,000.00
28 6/30/2013 $374,135,000.00
29 3/31/2013 $339,722,000.00
30 12/31/2012 $224,263,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $58,884,000.00
2 12/31/2019 $58,902,000.00
3 9/30/2019 $57,473,000.00
4 6/30/2019 $59,654,000.00
5 3/31/2019 $53,630,000.00
6 12/31/2018 $42,656,000.00
7 9/30/2018 $41,949,000.00
8 6/30/2018 $41,912,000.00
9 3/31/2018 $41,887,000.00
10 12/31/2017 $39,170,000.00
11 9/30/2017 $38,265,000.00
12 6/30/2017 $36,782,000.00
13 3/31/2017 $36,724,000.00
14 12/31/2016 $36,698,000.00
15 9/30/2016 $36,693,000.00
16 6/30/2016 $36,688,000.00
17 3/31/2016 $36,683,000.00
18 12/31/2015 $42,780,000.00
19 9/30/2015 $43,709,000.00
20 6/30/2015 $352,134,000.00
21 3/31/2015 $44,118,000.00
22 12/31/2014 $44,654,000.00
23 9/30/2014 $357,266,000.00
24 6/30/2014 $357,302,000.00
25 3/31/2014 $357,496,000.00
26 12/31/2013 $45,354,000.00
27 9/30/2013 $268,202,000.00
28 6/30/2013 $372,591,000.00
29 3/31/2013 $337,935,000.00
30 12/31/2012 $223,627,000.00
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