All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANWORTH MORTGAGE ASSET CORP: Last Reported 9/30/2020

Business Address

1299 OCEAN AVENUE
SECOND FLOOR
SANTA MONICA, CA US 90401

Mailing Address

1299 OCEAN AVENUE
SECOND FLOOR
SANTA MONICA, CA US 90401
Phone Number: 310-255-4493 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 6/30/2020 $7,856,000.00
2 3/31/2020 $12,279,000.00
3 12/31/2019 $16,398,000.00
4 9/30/2019 $16,386,000.00
5 6/30/2019 $17,330,000.00
6 3/31/2019 $17,539,000.00
7 12/31/2018 $16,872,000.00
8 9/30/2018 $17,530,000.00
9 6/30/2018 $17,272,000.00
10 3/31/2018 $17,887,000.00
11 12/31/2017 $18,091,000.00
12 9/30/2017 $18,007,000.00
13 6/30/2017 $16,864,000.00
14 3/31/2017 $16,125,000.00
15 12/31/2016 $16,203,000.00
16 9/30/2016 $16,616,000.00
17 6/30/2016 $17,082,000.00
18 3/31/2016 $19,089,000.00
19 12/31/2015 $17,525,000.00
20 9/30/2015 $19,134,000.00
21 6/30/2015 $20,568,000.00
22 3/31/2015 $18,983,000.00
23 12/31/2014 $19,115,000.00
24 9/30/2014 $20,069,000.00
25 6/30/2014 $21,742,000.00
26 3/31/2014 $23,086,000.00
27 12/31/2013 $23,310,000.00
28 9/30/2013 $23,603,000.00
29 6/30/2013 $25,854,000.00
30 3/31/2013 $25,219,000.00
31 12/31/2012 $25,839,000.00
32 9/30/2012 $26,595,000.00
33 6/30/2012 $26,964,000.00
34 3/31/2012 $27,455,000.00
35 12/31/2011 $28,085,000.00
36 12/31/2010 $27,097,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2020 $2,193,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,312,000.00
4 9/30/2019 $1,398,000.00
5 6/30/2019 $3,177,000.00
6 3/31/2019 $1,045,000.00
7 12/31/2018 $654,000.00
8 9/30/2018 $5,118,000.00
9 6/30/2018 $7,548,000.00
10 3/31/2018 $1,182,000.00
11 12/31/2017 $898,000.00
12 9/30/2017 $3,265,000.00
13 6/30/2017 $1,936,000.00
14 3/31/2017 $1,295,000.00
15 12/31/2016 $1,506,000.00
16 9/30/2016 $1,676,000.00
17 6/30/2016 $6,009,000.00
18 3/31/2016 $6,415,000.00
19 12/31/2015 $1,308,000.00
20 9/30/2015 $40,353,000.00
21 6/30/2015 $2,327,000.00
22 3/31/2015 $5,520,000.00
23 12/31/2014 $29,084,000.00
24 9/30/2014 $4,299,000.00
25 6/30/2014 $3,355,000.00
26 3/31/2014 $2,803,000.00
27 12/31/2013 $1,368,000.00
28 9/30/2013 $2,349,000.00
29 6/30/2013 $2,323,000.00
30 3/31/2013 $2,195,000.00
31 12/31/2012 $761,000.00
32 9/30/2012 $1,196,000.00
33 6/30/2012 $2,152,000.00
34 12/31/2011 $1,044,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $57,352,000.00
2 3/31/2020 $65,960,000.00
3 12/31/2019 $65,984,000.00
4 9/30/2019 $66,950,000.00
5 6/30/2019 $48,614,000.00
6 3/31/2019 $9,654,000.00
7 12/31/2018 $-30,792,000.00
8 9/30/2018 $-41,096,000.00
9 6/30/2018 $-19,460,000.00
10 3/31/2018 $-5,060,000.00
11 12/31/2017 $17,021,000.00
12 9/30/2017 $29,256,000.00
13 6/30/2017 $25,640,000.00
14 3/31/2017 $21,179,000.00
15 12/31/2016 $8,648,000.00
16 9/30/2016 $37,449,000.00
17 6/30/2016 $31,514,000.00
18 3/31/2016 $9,811,000.00
19 12/31/2015 $949,000.00
20 9/30/2015 $21,939,000.00
21 6/30/2015 $8,443,000.00
22 3/31/2015 $17,614,000.00
23 12/31/2014 $-14,981,000.00
24 9/30/2014 $-46,469,000.00
25 6/30/2014 $-52,830,000.00
26 3/31/2014 $-71,486,000.00
27 12/31/2013 $-92,008,000.00
28 9/30/2013 $-100,632,000.00
29 6/30/2013 $-82,658,000.00
30 3/31/2013 $67,148,000.00
31 12/31/2012 $79,776,000.00
32 9/30/2012 $124,355,000.00
33 6/30/2012 $84,906,000.00
34 3/31/2012 $80,711,000.00
35 12/31/2011 $50,223,000.00
36 12/31/2010 $22,444,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $983,832,000.00
2 3/31/2020 $983,669,000.00
3 12/31/2019 $983,401,000.00
4 9/30/2019 $983,124,000.00
5 6/30/2019 $982,770,000.00
6 3/31/2019 $982,344,000.00
7 12/31/2018 $981,964,000.00
8 9/30/2018 $981,499,000.00
9 6/30/2018 $981,087,000.00
10 3/31/2018 $980,632,000.00
11 12/31/2017 $980,243,000.00
12 9/30/2017 $978,588,000.00
13 6/30/2017 $976,482,000.00
14 3/31/2017 $967,056,000.00
15 12/31/2016 $966,714,000.00
16 9/30/2016 $966,720,000.00
17 6/30/2016 $967,981,000.00
18 3/31/2016 $971,937,000.00
19 12/31/2015 $981,034,000.00
20 9/30/2015 $993,056,000.00
21 6/30/2015 $1,000,534,000.00
22 3/31/2015 $1,011,954,000.00
23 12/31/2014 $1,033,015,000.00
24 9/30/2014 $1,076,185,000.00
25 6/30/2014 $1,107,796,000.00
26 3/31/2014 $1,157,380,000.00
27 12/31/2013 $1,185,369,000.00
28 9/30/2013 $1,198,024,000.00
29 6/30/2013 $1,201,050,000.00
30 3/31/2013 $1,211,091,000.00
31 12/31/2012 $1,197,793,000.00
32 9/30/2012 $1,195,524,000.00
33 6/30/2012 $1,171,582,000.00
34 3/31/2012 $1,158,295,000.00
35 12/31/2011 $1,145,733,000.00
36 12/31/2010 $1,053,959,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $4,000.00
3 12/31/2019 $78,000.00
4 9/30/2019 $25,000.00
5 6/30/2019 $25,000.00
6 3/31/2019 $25,000.00
7 12/31/2018 $98,000.00
8 9/30/2018 $25,000.00
9 6/30/2018 $25,000.00
10 3/31/2018 $24,000.00
11 12/31/2017 $81,000.00
12 9/30/2017 $21,000.00
13 6/30/2017 $20,000.00
14 3/31/2017 $20,000.00
15 12/31/2016 $337,000.00
16 9/30/2016 $79,000.00
17 6/30/2016 $79,000.00
18 3/31/2016 $79,000.00
19 12/31/2015 $97,000.00
20 9/30/2015 $24,000.00
21 6/30/2015 $24,000.00
22 3/31/2015 $-24,000.00
23 12/31/2014 $97,000.00
24 9/30/2014 $24,000.00
25 6/30/2014 $24,000.00
26 3/31/2014 $24,000.00
27 12/31/2013 $202,000.00
28 9/30/2013 $51,000.00
29 6/30/2013 $50,000.00
30 3/31/2013 $50,000.00
31 12/31/2012 $202,000.00
32 9/30/2012 $51,000.00
33 6/30/2012 $30,000.00
34 3/31/2012 $70,000.00
35 12/31/2011 $282,000.00
36 12/31/2010 $282,000.00
Financials: Assets
Date Value
1 6/30/2020 $2,715,498,000.00
2 3/31/2020 $3,551,011,000.00
3 12/31/2019 $4,938,631,000.00
4 9/30/2019 $4,581,761,000.00
5 6/30/2019 $4,480,683,000.00
6 3/31/2019 $5,341,729,000.00
7 12/31/2018 $5,039,700,000.00
8 9/30/2018 $5,293,564,000.00
9 6/30/2018 $5,318,950,000.00
10 3/31/2018 $5,581,447,000.00
11 12/31/2017 $5,765,541,000.00
12 9/30/2017 $5,783,787,000.00
13 6/30/2017 $5,372,123,000.00
14 3/31/2017 $5,250,094,000.00
15 12/31/2016 $5,395,776,000.00
16 9/30/2016 $5,659,167,000.00
17 6/30/2016 $5,703,819,000.00
18 3/31/2016 $6,015,578,000.00
19 12/31/2015 $6,636,340,000.00
20 9/30/2015 $7,357,214,000.00
21 6/30/2015 $7,345,047,000.00
22 3/31/2015 $7,193,105,000.00
23 12/31/2014 $7,298,335,000.00
24 9/30/2014 $8,117,152,000.00
25 6/30/2014 $8,554,788,000.00
26 3/31/2014 $8,642,946,000.00
27 12/31/2013 $8,619,491,000.00
28 9/30/2013 $8,828,786,000.00
29 6/30/2013 $9,510,456,000.00
30 3/31/2013 $9,555,821,000.00
31 12/31/2012 $9,285,105,000.00
32 9/30/2012 $9,306,144,000.00
33 6/30/2012 $9,196,256,000.00
34 3/31/2012 $9,088,004,000.00
35 12/31/2011 $8,813,769,000.00
36 12/31/2010 $7,790,215,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $29,508,000.00
2 3/31/2020 $55,561,000.00
3 12/31/2019 $8,236,000.00
4 9/30/2019 $13,867,000.00
5 6/30/2019 $17,028,000.00
6 3/31/2019 $21,997,000.00
7 12/31/2018 $3,165,000.00
8 9/30/2018 $6,896,000.00
9 6/30/2018 $12,593,000.00
10 3/31/2018 $15,420,000.00
11 12/31/2017 $12,273,000.00
12 9/30/2017 $6,756,000.00
13 6/30/2017 $16,633,000.00
14 3/31/2017 $52,040,000.00
15 12/31/2016 $31,031,000.00
16 9/30/2016 $17,097,000.00
17 6/30/2016 $21,047,000.00
18 3/31/2016 $12,547,000.00
19 12/31/2015 $5,754,000.00
20 9/30/2015 $2,914,000.00
21 6/30/2015 $12,495,000.00
22 3/31/2015 $3,682,000.00
23 12/31/2014 $14,989,000.00
24 9/30/2014 $1,402,000.00
25 6/30/2014 $1,184,000.00
26 3/31/2014 $2,274,000.00
27 12/31/2013 $7,368,000.00
28 9/30/2013 $13,003,000.00
29 6/30/2013 $7,169,000.00
30 3/31/2013 $1,245,000.00
31 12/31/2012 $2,910,000.00
32 9/30/2012 $994,000.00
33 6/30/2012 $4,406,000.00
34 3/31/2012 $5,143,000.00
35 12/31/2011 $8,877,000.00
36 9/30/2011 $3,308,000.00
37 6/30/2011 $11,768,000.00
38 3/31/2011 $4,307,000.00
39 12/31/2010 $10,621,000.00
40 12/31/2009 $1,812,000.00
41 12/31/2008 $131,970,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $166,596,000.00
2 3/31/2020 $208,014,000.00
3 12/31/2019 $112,935,000.00
4 9/30/2019 $132,937,000.00
5 6/30/2019 $139,431,000.00
6 3/31/2019 $97,510,000.00
7 12/31/2018 $33,461,000.00
8 9/30/2018 $6,896,000.00
9 6/30/2018 $12,593,000.00
10 3/31/2018 $17,943,000.00
11 12/31/2017 $23,430,000.00
12 9/30/2017 $29,640,000.00
13 6/30/2017 $27,420,000.00
14 3/31/2017 $61,251,000.00
15 12/31/2016 $43,421,000.00
16 12/31/2015 $44,984,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $53,661,000.00
2 3/31/2020 $95,079,000.00
3 12/31/2019 $79,474,000.00
4 9/30/2019 $99,476,000.00
5 6/30/2019 $105,970,000.00
6 3/31/2019 $64,049,000.00
7 12/31/2018 $10,031,000.00
8 9/30/2018 $-16,534,000.00
9 6/30/2018 $-10,837,000.00
10 3/31/2018 $-5,487,000.00
11 12/31/2017 $-19,991,000.00
12 9/30/2017 $-13,781,000.00
13 6/30/2017 $-33,831,000.00
14 3/31/2017 $17,830,000.00
15 12/31/2016 $-1,563,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $200,000,000.00
2 3/31/2020 $200,000,000.00
3 12/31/2019 $200,000,000.00
4 9/30/2019 $200,000,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $200,000,000.00
9 6/30/2018 $200,000,000.00
10 3/31/2018 $200,000,000.00
11 12/31/2017 $200,000,000.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $200,000,000.00
16 9/30/2016 $200,000,000.00
17 6/30/2016 $200,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $200,000,000.00
20 9/30/2015 $200,000,000.00
21 6/30/2015 $200,000,000.00
22 3/31/2015 $200,000,000.00
23 12/31/2014 $200,000,000.00
24 9/30/2014 $200,000,000.00
25 6/30/2014 $200,000,000.00
26 3/31/2014 $200,000,000.00
27 12/31/2013 $200,000,000.00
28 9/30/2013 $200,000,000.00
29 6/30/2013 $200,000,000.00
30 3/31/2013 $200,000,000.00
31 12/31/2012 $200,000,000.00
32 9/30/2012 $200,000,000.00
33 6/30/2012 $200,000,000.00
34 3/31/2012 $200,000,000.00
35 12/31/2011 $200,000,000.00
36 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $99,047,380.00
2 3/31/2020 $98,936,157.00
3 12/31/2019 $98,849,383.00
4 9/30/2019 $98,767,675.00
5 6/30/2019 $98,682,920.00
6 3/31/2019 $98,564,889.00
7 12/31/2018 $98,483,048.00
8 9/30/2018 $98,381,051.00
9 6/30/2018 $98,303,913.00
10 3/31/2018 $98,212,084.00
11 12/31/2017 $98,137,000.00
12 9/30/2017 $97,843,808.00
13 6/30/2017 $97,497,875.00
14 3/31/2017 $95,582,312.00
15 12/31/2016 $95,718,402.00
16 9/30/2016 $95,772,229.00
17 6/30/2016 $96,021,274.00
18 3/31/2016 $96,938,887.00
19 12/31/2015 $99,078,000.00
20 9/30/2015 $101,958,917.00
21 6/30/2015 $102,994,282.00
22 3/31/2015 $105,519,017.00
23 12/31/2014 $109,972,000.00
24 9/30/2014 $118,554,025.00
25 6/30/2014 $123,799,073.00
26 3/31/2014 $133,492,287.00
27 12/31/2013 $138,717.00
28 9/30/2013 $141,603,000.00
29 6/30/2013 $142,352,000.00
30 3/31/2013 $144,185,000.00
31 12/31/2012 $142,013,000.00
32 9/30/2012 $141,666,000.00
33 6/30/2012 $138,078,000.00
34 3/31/2012 $136,073,000.00
35 12/31/2011 $134,115,000.00
36 12/31/2010 $120,901,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $99,047,380.00
2 3/31/2020 $98,936,157.00
3 12/31/2019 $98,849,383.00
4 9/30/2019 $98,767,675.00
5 6/30/2019 $98,682,920.00
6 3/31/2019 $98,564,889.00
7 12/31/2018 $98,483,000.00
8 9/30/2018 $98,381,051.00
9 6/30/2018 $98,303,913.00
10 3/31/2018 $98,212,084.00
11 12/31/2017 $98,137,000.00
12 9/30/2017 $97,843,808.00
13 6/30/2017 $97,497,875.00
14 3/31/2017 $95,582,312.00
15 12/31/2016 $95,718,402.00
16 9/30/2016 $95,742,229.00
17 6/30/2016 $96,021,274.00
18 3/31/2016 $96,836,002.00
19 12/31/2015 $98,944,000.00
20 9/30/2015 $101,461,487.00
21 6/30/2015 $102,944,035.00
22 3/31/2015 $105,156,617.00
23 12/31/2014 $109,234,000.00
24 9/30/2014 $118,554,025.00
25 6/30/2014 $123,799,073.00
26 3/31/2014 $133,492,287.00
27 12/31/2013 $138,717.00
28 9/30/2013 $141,603,000.00
29 6/30/2013 $142,352,000.00
30 3/31/2013 $144,185,000.00
31 12/31/2012 $142,013,000.00
32 9/30/2012 $141,666,000.00
33 6/30/2012 $138,078,000.00
34 3/31/2012 $136,073,000.00
35 12/31/2011 $134,115,000.00
36 12/31/2010 $120,901,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $990,000.00
2 3/31/2020 $989,000.00
3 12/31/2019 $988,000.00
4 9/30/2019 $988,000.00
5 6/30/2019 $987,000.00
6 3/31/2019 $986,000.00
7 12/31/2018 $985,000.00
8 9/30/2018 $984,000.00
9 6/30/2018 $983,000.00
10 3/31/2018 $982,000.00
11 12/31/2017 $981,000.00
12 9/30/2017 $978,000.00
13 6/30/2017 $975,000.00
14 3/31/2017 $956,000.00
15 12/31/2016 $957,000.00
16 9/30/2016 $958,000.00
17 6/30/2016 $960,000.00
18 3/31/2016 $969,000.00
19 12/31/2015 $991,000.00
20 9/30/2015 $1,020,000.00
21 6/30/2015 $1,030,000.00
22 3/31/2015 $1,055,000.00
23 12/31/2014 $1,100,000.00
24 9/30/2014 $1,186,000.00
25 6/30/2014 $1,238,000.00
26 3/31/2014 $1,335,000.00
27 12/31/2013 $1,387,000.00
28 9/30/2013 $1,416,000.00
29 6/30/2013 $1,424,000.00
30 3/31/2013 $1,442,000.00
31 12/31/2012 $1,420,000.00
32 9/30/2012 $1,417,000.00
33 6/30/2012 $1,381,000.00
34 3/31/2012 $1,361,000.00
35 12/31/2011 $1,341,000.00
36 12/31/2010 $1,209,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-157,613,000.00
2 3/31/2020 $-185,845,000.00
3 12/31/2019 $41,357,000.00
4 9/30/2019 $12,580,000.00
5 6/30/2019 $-8,740,000.00
6 3/31/2019 $20,476,000.00
7 12/31/2018 $-54,300,000.00
8 9/30/2018 $-28,672,000.00
9 6/30/2018 $-24,401,000.00
10 3/31/2018 $-24,934,000.00
11 12/31/2017 $62,744,000.00
12 9/30/2017 $58,775,000.00
13 6/30/2017 $14,558,000.00
14 3/31/2017 $27,932,000.00
15 12/31/2016 $30,192,000.00
16 9/30/2016 $34,224,000.00
17 6/30/2016 $20,342,000.00
18 3/31/2016 $-11,393,000.00
19 12/31/2015 $30,634,000.00
20 9/30/2015 $18,678,000.00
21 6/30/2015 $26,995,000.00
22 3/31/2015 $16,288,000.00
23 12/31/2014 $105,646,000.00
24 9/30/2014 $88,447,000.00
25 6/30/2014 $62,597,000.00
26 3/31/2014 $33,893,000.00
27 12/31/2013 $-96,064,000.00
28 9/30/2013 $34,000.00
29 6/30/2013 $-115,812,000.00
30 3/31/2013 $10,996,000.00
31 12/31/2012 $129,771,000.00
32 9/30/2012 $151,016,000.00
33 6/30/2012 $30,007,000.00
34 3/31/2012 $59,609,000.00
35 12/31/2011 $150,655,000.00
36 9/30/2011 $14,586,000.00
37 6/30/2011 $51,505,000.00
38 3/31/2011 $50,086,000.00
39 12/31/2010 $48,684,000.00
40 12/31/2009 $316,433,000.00
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 3/31/2020 $60,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $240,000.00
2 3/31/2020 $120,000.00
3 12/31/2019 $478,000.00
4 9/30/2019 $359,000.00
5 6/30/2019 $238,000.00
6 3/31/2019 $119,000.00
7 12/31/2018 $473,000.00
8 9/30/2018 $355,000.00
9 6/30/2018 $118,000.00
10 3/31/2018 $118,000.00
11 12/31/2017 $465,000.00
12 9/30/2017 $117,000.00
13 6/30/2017 $116,000.00
14 3/31/2017 $115,000.00
15 12/31/2016 $452,000.00
16 9/30/2016 $113,000.00
17 6/30/2016 $224,000.00
18 3/31/2016 $112,000.00
19 12/31/2015 $441,000.00
20 9/30/2015 $110,000.00
21 6/30/2015 $220,000.00
22 3/31/2015 $112,000.00
23 12/31/2014 $235,000.00
24 9/30/2014 $149,000.00
25 12/31/2013 --
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 6/30/2020 $2,205,000.00
2 3/31/2020 $3,094,000.00
3 12/31/2019 $5,833,000.00
4 9/30/2019 $2,459,000.00
5 6/30/2019 $5,003,000.00
6 3/31/2019 $27,396,000.00
7 12/31/2018 $46,207,000.00
8 9/30/2018 $81,030,000.00
9 6/30/2018 $69,639,000.00
10 3/31/2018 $59,057,000.00
11 12/31/2017 $27,793,000.00
12 9/30/2017 $13,377,000.00
13 6/30/2017 $7,273,000.00
14 3/31/2017 $13,075,000.00
15 12/31/2016 $8,192,000.00
16 9/30/2016 $2,023,000.00
17 6/30/2016 $5,566,000.00
18 3/31/2016 $6,970,000.00
19 12/31/2015 $12,470,000.00
20 12/31/2014 $9,792,000.00
Financials: DerivativeAssetNotSubjectToMasterNettingArrangement
Date Value
1 6/30/2020 $149,000.00
2 3/31/2020 $3,539,000.00
3 12/31/2019 $5,466,000.00
4 6/30/2019 $4,399,000.00
5 3/31/2019 $22,158,000.00
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 11/30/2013 --
Financials: DerivativeAssets
Date Value
1 6/30/2020 $2,205,000.00
2 3/31/2020 $3,094,000.00
3 12/31/2019 $5,833,000.00
4 9/30/2019 $2,459,000.00
5 6/30/2019 $5,003,000.00
6 3/31/2019 $27,396,000.00
7 12/31/2018 $46,207,000.00
8 9/30/2018 $81,030,000.00
9 6/30/2018 $69,639,000.00
10 3/31/2018 $59,057,000.00
11 12/31/2017 $27,793,000.00
12 9/30/2017 $13,377,000.00
13 6/30/2017 $7,273,000.00
14 3/31/2017 $13,075,000.00
15 12/31/2016 $8,192,000.00
16 9/30/2016 $2,023,000.00
17 6/30/2016 $5,566,000.00
18 3/31/2016 $6,970,000.00
19 12/31/2015 $12,470,000.00
20 9/30/2015 $4,114,000.00
21 6/30/2015 $5,743,000.00
22 3/31/2015 $6,560,000.00
23 12/31/2014 $9,792,000.00
24 9/30/2014 $662,095,000.00
25 6/30/2014 $432,649,000.00
26 3/31/2014 $17,253,000.00
27 12/31/2013 $22,551,000.00
28 11/30/2013 $22,551,000.00
29 9/30/2013 $13,003,000.00
30 6/30/2013 $18,817,000.00
31 3/31/2013 $397,000.00
32 12/31/2012 $111,000.00
33 3/31/2012 $1,164,000.00
34 12/31/2011 --
35 12/31/2010 $8,828,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 6/30/2020 $2,056,000.00
2 3/31/2020 $6,633,000.00
3 12/31/2019 $367,000.00
4 6/30/2019 $604,000.00
5 3/31/2019 $5,238,000.00
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 11/30/2013 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 6/30/2020 $2,205,000.00
2 3/31/2020 $3,094,000.00
3 12/31/2019 $5,833,000.00
4 9/30/2019 $2,459,000.00
5 6/30/2019 $5,003,000.00
6 3/31/2019 $27,396,000.00
7 12/31/2018 $46,207,000.00
8 9/30/2018 $81,030,000.00
9 6/30/2018 $69,639,000.00
10 3/31/2018 $59,057,000.00
11 12/31/2017 $27,793,000.00
12 9/30/2017 $13,377,000.00
13 6/30/2017 $7,273,000.00
14 3/31/2017 $13,075,000.00
15 12/31/2016 $8,192,000.00
16 9/30/2016 $2,023,000.00
17 6/30/2016 $5,566,000.00
18 3/31/2016 $6,970,000.00
19 12/31/2015 $12,470,000.00
20 9/30/2015 $4,114,000.00
21 6/30/2015 $5,743,000.00
22 3/31/2015 $6,560,000.00
23 12/31/2014 $9,792,000.00
24 9/30/2014 $662,095,000.00
25 6/30/2014 $432,649,000.00
26 3/31/2014 $17,253,000.00
27 12/31/2013 $22,551,000.00
28 11/30/2013 $22,551,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 6/30/2020 $2,205,000.00
2 3/31/2020 $3,094,000.00
3 12/31/2019 $5,833,000.00
4 9/30/2019 $2,459,000.00
5 6/30/2019 $5,003,000.00
6 3/31/2019 $27,396,000.00
7 12/31/2018 $46,207,000.00
8 9/30/2018 $81,030,000.00
9 6/30/2018 $69,639,000.00
10 3/31/2018 $59,057,000.00
11 12/31/2017 $27,793,000.00
12 9/30/2017 $13,377,000.00
13 6/30/2017 $7,273,000.00
14 3/31/2017 $-13,075,000.00
15 12/31/2016 $8,192,000.00
16 9/30/2016 $2,023,000.00
17 6/30/2016 $5,566,000.00
18 3/31/2016 $-6,970,000.00
19 12/31/2015 $12,470,000.00
20 9/30/2015 $4,114,000.00
21 6/30/2015 $5,743,000.00
22 3/31/2015 $6,560,000.00
23 12/31/2014 $9,792,000.00
24 9/30/2014 $662,095,000.00
25 6/30/2014 $432,649,000.00
26 3/31/2014 $17,253,000.00
27 12/31/2013 $22,551,000.00
28 11/30/2013 $22,551,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2020 $1,895,118,000.00
2 3/31/2020 $2,692,157,000.00
3 12/31/2019 $3,843,881,000.00
4 9/30/2019 $3,439,175,000.00
5 6/30/2019 $3,317,049,000.00
6 3/31/2019 $3,812,337,000.00
7 12/31/2018 $3,827,528,000.00
8 9/30/2018 $4,015,378,000.00
9 6/30/2018 $4,019,132,000.00
10 3/31/2018 $4,253,660,000.00
11 12/31/2017 $4,367,030,000.00
12 9/30/2017 $4,345,855,000.00
13 6/30/2017 $3,926,057,000.00
14 3/31/2017 $3,784,110,000.00
15 12/31/2016 $3,945,317,000.00
16 9/30/2016 $3,989,024,000.00
17 6/30/2016 $4,136,376,000.00
18 3/31/2016 $4,419,177,000.00
19 12/31/2015 $4,950,075,000.00
20 9/30/2015 $5,893,652,000.00
21 6/30/2015 $6,186,902,000.00
22 3/31/2015 $6,354,225,000.00
23 12/31/2014 $6,415,999,000.00
24 9/30/2014 $7,221,288,000.00
25 12/31/2013 $7,635,914,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 6/30/2020 $1,895,118,000.00
2 3/31/2020 $2,692,157,000.00
3 12/31/2019 $3,843,881,000.00
4 9/30/2019 $3,439,175,000.00
5 6/30/2019 $3,317,049,000.00
6 3/31/2019 $3,812,337,000.00
7 12/31/2018 $3,827,528,000.00
8 9/30/2018 $4,015,378,000.00
9 6/30/2018 $4,019,132,000.00
10 3/31/2018 $4,253,660,000.00
11 12/31/2017 $4,367,030,000.00
12 9/30/2017 $4,345,855,000.00
13 6/30/2017 $3,926,057,000.00
14 3/31/2017 $-3,784,110,000.00
15 12/31/2016 $3,945,317,000.00
16 9/30/2016 $3,989,024,000.00
17 6/30/2016 $4,136,376,000.00
18 3/31/2016 $4,419,177,000.00
19 12/31/2015 $4,950,075,000.00
20 9/30/2015 $5,893,652,000.00
21 6/30/2015 $6,186,902,000.00
22 3/31/2015 $6,354,225,000.00
23 12/31/2014 $6,415,999,000.00
24 9/30/2014 $7,221,288,000.00
25 12/31/2013 $7,635,914,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $93,317,000.00
2 3/31/2020 $102,802,000.00
3 12/31/2019 $52,197,000.00
4 9/30/2019 $71,821,000.00
5 6/30/2019 $68,695,000.00
6 3/31/2019 $36,300,000.00
7 12/31/2018 $15,901,000.00
8 9/30/2018 $1,558,000.00
9 6/30/2018 $652,000.00
10 3/31/2018 $7,863,000.00
11 12/31/2017 $1,335,000.00
12 9/30/2017 $3,007,000.00
13 6/30/2017 $23,604,000.00
14 3/31/2017 $18,793,000.00
15 12/31/2016 $34,302,000.00
16 9/30/2016 $48,224,000.00
17 6/30/2016 $60,931,000.00
18 3/31/2016 $58,186,000.00
19 12/31/2015 $34,547,000.00
20 9/30/2015 $62,607,000.00
21 6/30/2015 $50,924,000.00
22 3/31/2015 $70,188,000.00
23 12/31/2014 $45,259,000.00
24 9/30/2014 $671,288,000.00
25 6/30/2014 $465,639,000.00
26 3/31/2014 $18,894,000.00
27 12/31/2013 $55,914,000.00
28 9/30/2013 $81,347,000.00
29 6/30/2013 $60,931,000.00
30 3/31/2013 $83,767,000.00
31 12/31/2012 $96,144,000.00
32 9/30/2012 $108,695,000.00
33 6/30/2012 $99,403,000.00
34 3/31/2012 $91,870,000.00
35 12/31/2011 $96,808,000.00
36 12/31/2010 $70,557,000.00
Financials: DilutiveSecurities
Date Value
1 6/30/2020 $305,000.00
2 9/30/2018 $914,000.00
3 6/30/2018 $305,000.00
4 12/31/2017 $1,188,000.00
5 9/30/2017 $883,000.00
6 6/30/2017 $244,000.00
7 3/31/2017 $394,000.00
8 12/31/2016 $1,577,000.00
9 9/30/2016 $394,000.00
10 12/31/2015 $1,577,000.00
11 9/30/2015 --
12 6/30/2015 $788,000.00
13 3/31/2015 --
14 12/31/2014 $1,577,000.00
15 9/30/2014 $1,182,000.00
16 6/30/2014 $788,000.00
17 3/31/2014 $394,000.00
18 12/31/2013 $1,594,000.00
19 9/30/2013 $394,000.00
20 6/30/2013 $394,000.00
21 3/31/2013 $412,000.00
22 12/31/2012 $1,728,000.00
23 9/30/2012 $412,000.00
24 6/30/2012 $449,000.00
25 3/31/2012 $450,000.00
26 12/31/2011 $1,841,000.00
27 9/30/2011 $1,392,000.00
28 6/30/2011 $942,000.00
29 3/31/2011 $492,000.00
30 12/31/2010 $1,720,000.00
31 12/31/2009 $1,862,000.00
Financials: DividendsPreferredStockCash
Date Value
1 6/30/2020 $4,595,000.00
2 3/31/2020 $2,297,000.00
3 12/31/2019 $2,297,000.00
4 9/30/2019 $6,892,000.00
5 6/30/2019 $2,297,000.00
6 3/31/2019 $2,297,000.00
7 12/31/2018 $9,189,000.00
8 9/30/2018 $6,892,000.00
9 6/30/2018 $2,297,000.00
10 3/31/2018 $2,297,000.00
11 12/31/2017 $8,173,000.00
12 9/30/2017 $5,895,000.00
13 6/30/2017 $2,025,000.00
14 3/31/2017 $1,755,000.00
15 12/31/2016 $6,583,000.00
16 9/30/2016 $1,651,000.00
17 6/30/2016 $1,636,000.00
18 3/31/2016 $1,035,000.00
19 12/31/2015 $4,139,000.00
20 9/30/2015 $1,035,000.00
21 6/30/2015 $2,070,000.00
22 3/31/2015 $1,035,000.00
23 12/31/2014 $4,139,000.00
24 9/30/2014 $3,105,000.00
25 6/30/2014 $2,070,000.00
26 3/31/2014 $1,035,000.00
27 12/31/2013 $4,142,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-1.55
2 3/31/2020 $-1.90
3 12/31/2019 $0.28
4 9/30/2019 $-0.93
5 6/30/2019 $-0.51
6 3/31/2019 $-0.23
7 12/31/2018 $-0.39
8 9/30/2018 $0.23
9 6/30/2018 $0.13
10 3/31/2018 $-0.05
11 12/31/2017 $0.48
12 9/30/2017 $0.34
13 6/30/2017 $0.08
14 3/31/2017 $0.14
15 12/31/2016 $0.17
16 9/30/2016 $0.28
17 6/30/2016 $-0.03
18 3/31/2016 $-0.22
19 12/31/2015 $0.08
20 9/30/2015 $-0.22
21 6/30/2015 $0.18
22 3/31/2015 $-0.17
23 12/31/2014 $0.18
24 9/30/2014 $0.15
25 6/30/2014 $0.07
26 3/31/2014 $0.09
27 12/31/2013 $0.49
28 9/30/2013 $0.42
29 6/30/2013 $0.15
30 3/31/2013 $0.16
31 12/31/2012 $0.68
32 9/30/2012 $0.15
33 6/30/2012 $0.18
34 3/31/2012 $0.20
35 12/31/2011 $0.20
36 9/30/2011 $0.22
37 6/30/2011 $0.25
38 3/31/2011 $0.24
39 12/31/2010 $0.89
40 9/30/2010 $0.19
41 6/30/2010 $0.21
42 3/31/2010 $0.27
43 12/31/2009 $1.18
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.34
2 3/31/2020 $-1.90
3 12/31/2019 $0.27
4 9/30/2019 $-0.93
5 6/30/2019 $-0.51
6 3/31/2019 $-0.23
7 12/31/2018 $-0.16
8 9/30/2018 $0.23
9 6/30/2018 $0.13
10 3/31/2018 $-0.05
11 12/31/2017 $0.47
12 9/30/2017 $0.33
13 6/30/2017 $0.08
14 3/31/2017 $0.14
15 12/31/2016 $0.17
16 9/30/2016 $0.27
17 6/30/2016 $-0.03
18 3/31/2016 $-0.22
19 12/31/2015 $0.08
20 9/30/2015 $-0.22
21 6/30/2015 $0.17
22 3/31/2015 $-0.17
23 12/31/2014 $-0.13
24 9/30/2014 $0.15
25 6/30/2014 $0.16
26 3/31/2014 $0.09
27 12/31/2013 $0.49
28 9/30/2013 $0.12
29 6/30/2013 $0.30
30 3/31/2013 $0.15
31 12/31/2012 $0.67
32 9/30/2012 $0.15
33 6/30/2012 $0.38
34 3/31/2012 $0.20
35 12/31/2011 $0.90
36 9/30/2011 $0.70
37 6/30/2011 $0.24
38 3/31/2011 $0.24
39 12/31/2010 $0.87
40 9/30/2010 $0.19
41 6/30/2010 $0.21
42 3/31/2010 $0.27
43 12/31/2009 $1.16
Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 6/30/2020 $-104,599,000.00
2 3/31/2020 $-99,609,000.00
3 12/31/2019 $-98,907,000.00
4 9/30/2019 $-120,146,000.00
5 6/30/2019 $-57,710,000.00
6 3/31/2019 $-33,718,000.00
7 12/31/2018 $585,000.00
8 9/30/2018 $55,160,000.00
9 6/30/2018 $13,856,000.00
10 3/31/2018 $25,394,000.00
11 12/31/2017 $8,310,000.00
12 9/30/2017 $-3,957,000.00
13 6/30/2017 $-5,960,000.00
14 3/31/2017 $473,000.00
15 12/31/2016 $-27,250,000.00
16 9/30/2016 $-58,167,000.00
17 6/30/2016 $-16,089,000.00
18 3/31/2016 $-50,219,000.00
19 12/31/2015 $-74,247,000.00
20 9/30/2015 $-92,378,000.00
21 6/30/2015 $-41,413,000.00
22 3/31/2015 $-46,488,000.00
23 12/31/2014 $-36,676,000.00
24 9/30/2014 $10,947,000.00
25 6/30/2014 $-1,378,000.00
26 3/31/2014 $628,000.00
27 12/31/2013 --
Financials: GainLossOnSaleOfDerivatives
Date Value
1 6/30/2020 $-6,168,000.00
2 3/31/2020 $-88,791,000.00
3 12/31/2019 $-84,741,000.00
4 9/30/2019 $-105,565,000.00
5 6/30/2019 $-80,832,000.00
6 3/31/2019 $-27,289,000.00
7 12/31/2018 $-8,071,000.00
8 9/30/2018 $36,433,000.00
9 6/30/2018 $9,930,000.00
10 3/31/2018 $13,412,000.00
11 12/31/2017 $7,132,000.00
12 9/30/2017 $-2,989,000.00
13 6/30/2017 $-4,422,000.00
14 3/31/2017 $378,000.00
15 12/31/2016 $-18,509,000.00
16 9/30/2016 $9,493,000.00
17 6/30/2016 $-9,385,000.00
18 3/31/2016 $-34,843,000.00
19 12/31/2015 $-67,027,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 6/30/2020 $123,000.00
2 3/31/2020 $78,000.00
3 12/31/2019 $31,000.00
4 12/31/2018 $54,000.00
5 9/30/2018 $30,000.00
Financials: GainLossOnSalesOfMortgageBackedSecuritiesMBS
Date Value
1 6/30/2020 $15,805,000.00
2 3/31/2020 $5,710,000.00
3 12/31/2019 $1,338,000.00
4 9/30/2019 $-5,443,000.00
5 6/30/2019 $444,000.00
6 3/31/2019 $-6,147,000.00
7 12/31/2018 $-12,186,000.00
8 9/30/2018 $-11,188,000.00
9 6/30/2018 $-11,987,000.00
10 3/31/2018 $-11,987,000.00
11 12/31/2017 $-2,168,000.00
12 9/30/2017 $-2,276,000.00
13 6/30/2017 $176,000.00
14 3/31/2017 $-68,000.00
15 12/31/2016 $-1,935,000.00
16 9/30/2016 $1,206,000.00
17 6/30/2016 --
18 3/31/2016 $-3,239,000.00
19 12/31/2015 $-7,508,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 $-3,000.00
23 12/31/2014 $1,169,000.00
24 9/30/2014 $-4,022,000.00
25 6/30/2014 $1,594,000.00
26 3/31/2014 --
27 12/31/2013 $9,237,000.00
28 9/30/2013 $1,991,000.00
29 6/30/2013 $2,076,000.00
30 3/31/2013 $5,170,000.00
31 12/31/2012 $4,434,000.00
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 6/30/2020 $-7,054,000.00
2 3/31/2020 $-3,954,000.00
3 12/31/2019 $-1,158,000.00
4 9/30/2019 $-1,234,000.00
5 6/30/2019 $-1,932,000.00
6 3/31/2019 $765,000.00
7 12/31/2018 $983,000.00
8 9/30/2018 $-206,000.00
9 6/30/2018 $-472,000.00
10 3/31/2018 $-27,000.00
11 12/31/2017 $1,394,000.00
12 9/30/2017 $1,680,000.00
13 6/30/2017 $3,063,000.00
14 3/31/2017 $2,309,000.00
15 12/31/2016 $-3,722,000.00
16 9/30/2016 $2,217,000.00
17 6/30/2016 $-2,007,000.00
18 3/31/2016 $1,564,000.00
19 12/31/2015 $-1,589,000.00
20 9/30/2015 $19,000.00
21 6/30/2015 $1,454,000.00
22 3/31/2015 $-131,000.00
23 12/31/2014 $-4,195,000.00
24 9/30/2014 $-3,240,000.00
25 6/30/2014 $-1,568,000.00
26 3/31/2014 $-224,000.00
27 12/31/2013 $-2,529,000.00
28 9/30/2013 $-2,251,000.00
29 6/30/2013 $635,000.00
30 3/31/2013 $-620,000.00
31 12/31/2012 $-2,246,000.00
32 9/30/2012 $-1,490,000.00
33 6/30/2012 $-491,000.00
34 3/31/2012 $-630,000.00
35 12/31/2011 $988,000.00
36 9/30/2011 $1,646,000.00
37 6/30/2011 $1,771,000.00
38 3/31/2011 $1,157,000.00
39 12/31/2010 $-1,721,000.00
40 12/31/2009 $2,737,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $94,000.00
2 3/31/2020 $1,950,000.00
3 12/31/2019 $2,190,000.00
4 9/30/2019 $6,183,000.00
5 6/30/2019 $14,161,000.00
6 3/31/2019 $2,063,000.00
7 12/31/2018 $-548,000.00
8 9/30/2018 $30,473,000.00
9 6/30/2018 $1,500,000.00
10 3/31/2018 $5,150,000.00
11 12/31/2017 $-787,000.00
12 9/30/2017 $1,581,000.00
13 6/30/2017 $389,000.00
14 3/31/2017 $-137,000.00
15 12/31/2016 $376,000.00
16 9/30/2016 $-581,000.00
17 6/30/2016 $-4,158,000.00
18 3/31/2016 $5,106,000.00
19 12/31/2015 $-5,673,000.00
20 9/30/2015 $11,454,000.00
21 6/30/2015 $515,000.00
22 3/31/2015 $597,000.00
23 12/31/2014 $3,092,000.00
24 9/30/2014 $2,931,000.00
25 6/30/2014 $1,955,000.00
26 3/31/2014 $1,435,000.00
27 12/31/2013 $607,000.00
28 9/30/2013 $25,000.00
29 6/30/2013 $37,235,000.00
30 3/31/2013 $1,434,000.00
31 12/31/2012 $-20,961,000.00
32 9/30/2012 $-956,000.00
33 6/30/2012 $-135,665,000.00
34 3/31/2012 $235,017,000.00
35 12/31/2011 $-343,044,000.00
36 9/30/2011 $-203,374,000.00
37 6/30/2011 $-45,791,000.00
38 3/31/2011 $-170,425,000.00
39 12/31/2010 $301,207,000.00
40 12/31/2009 $62,884,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2020 $-5,080,000.00
2 3/31/2020 $-322,000.00
3 12/31/2019 $-3,836,000.00
4 9/30/2019 $-6,231,000.00
5 6/30/2019 $-2,191,000.00
6 3/31/2019 $-8,705,000.00
7 12/31/2018 $11,085,000.00
8 9/30/2018 $716,000.00
9 6/30/2018 $6,251,000.00
10 3/31/2018 $-1,526,000.00
11 12/31/2017 $7,721,000.00
12 9/30/2017 $4,984,000.00
13 6/30/2017 $3,714,000.00
14 3/31/2017 $668,000.00
15 12/31/2016 $-639,000.00
16 9/30/2016 $261,000.00
17 6/30/2016 $1,828,000.00
18 3/31/2016 $858,000.00
19 12/31/2015 $-2,145,000.00
20 9/30/2015 $-6,236,000.00
21 6/30/2015 $794,000.00
22 3/31/2015 $-6,334,000.00
23 12/31/2014 $-995,000.00
24 9/30/2014 $-8,053,000.00
25 6/30/2014 $2,423,000.00
26 3/31/2014 $-4,380,000.00
27 12/31/2013 $9,732,000.00
28 9/30/2013 $6,621,000.00
29 6/30/2013 $-2,748,000.00
30 3/31/2013 $-312,000.00
31 12/31/2012 $-3,186,000.00
32 9/30/2012 $-584,000.00
33 6/30/2012 $1,171,000.00
34 3/31/2012 $-3,427,000.00
35 12/31/2011 $3,462,000.00
36 9/30/2011 $-1,138,000.00
37 6/30/2011 $2,967,000.00
38 3/31/2011 $-863,000.00
39 12/31/2010 $2,000.00
40 12/31/2009 $-4,857,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-6,091,000.00
2 3/31/2020 $-2,206,000.00
3 12/31/2019 $8,272,000.00
4 9/30/2019 $10,260,000.00
5 6/30/2019 $-1,048,000.00
6 3/31/2019 $4,546,000.00
7 12/31/2018 $-387,000.00
8 9/30/2018 $-258,000.00
9 6/30/2018 $-69,000.00
10 3/31/2018 $5,753,000.00
11 12/31/2017 $-415,000.00
12 9/30/2017 $28,572,000.00
13 6/30/2017 $-8,549,000.00
14 3/31/2017 $8,533,000.00
15 12/31/2016 $-23,000.00
16 9/30/2016 $86,327,000.00
17 6/30/2016 $-64,000.00
18 3/31/2016 $1,910,000.00
19 12/31/2015 $589,000.00
20 9/30/2015 $342,000.00
21 6/30/2015 $1,002,000.00
22 3/31/2015 $12,424,000.00
23 12/31/2014 $8,679,000.00
24 9/30/2014 $-304,000.00
25 6/30/2014 $4,459,000.00
26 3/31/2014 $5,153,000.00
27 12/31/2013 $-1,737,000.00
28 9/30/2013 $8,600,000.00
29 6/30/2013 $-7,225,000.00
30 3/31/2013 $-183,000.00
31 12/31/2012 $-1,775,000.00
32 9/30/2012 $-69,000.00
33 6/30/2012 $-1,269,000.00
34 3/31/2012 $1,375,000.00
35 12/31/2011 $8,711,000.00
36 9/30/2011 $11,386,000.00
37 6/30/2011 $9,289,000.00
38 3/31/2011 $-905,000.00
39 12/31/2010 $1,874,000.00
40 12/31/2009 $64,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $56,174,000.00
2 3/31/2020 $35,763,000.00
3 12/31/2019 $154,395,000.00
4 9/30/2019 $119,320,000.00
5 6/30/2019 $40,111,000.00
6 3/31/2019 $41,650,000.00
7 12/31/2018 $39,201,000.00
8 9/30/2018 $120,772,000.00
9 6/30/2018 $40,715,000.00
10 3/31/2018 $40,331,000.00
11 12/31/2017 $142,748,000.00
12 9/30/2017 $102,712,000.00
13 6/30/2017 $32,600,000.00
14 3/31/2017 $34,048,000.00
15 12/31/2016 $140,452,000.00
16 9/30/2016 $35,630,000.00
17 6/30/2016 $28,950,000.00
18 3/31/2016 $39,781,000.00
19 12/31/2015 $145,498,000.00
20 9/30/2015 $107,251,000.00
21 6/30/2015 $35,456,000.00
22 3/31/2015 $34,615,000.00
23 12/31/2014 $34,006,000.00
24 9/30/2014 $37,264,000.00
25 6/30/2014 $41,416,000.00
26 3/31/2014 $44,406,000.00
27 12/31/2013 $43,416,000.00
28 9/30/2013 $42,657,000.00
29 6/30/2013 $88,711,000.00
30 3/31/2013 $43,467,000.00
31 12/31/2012 $45,056,000.00
32 9/30/2012 $47,191,000.00
33 6/30/2012 $50,343,000.00
34 3/31/2012 $53,263,000.00
35 12/31/2011 $53,713,000.00
36 9/30/2011 $170,468,000.00
37 6/30/2011 $59,028,000.00
38 3/31/2011 $56,957,000.00
39 12/31/2010 $53,930,000.00
40 9/30/2010 $50,246,000.00
41 6/30/2010 $54,419,000.00
42 3/31/2010 $61,208,000.00
43 12/31/2009 $262,029,000.00
Financials: InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
Date Value
1 6/30/2020 $8,339,000.00
2 3/31/2020 $4,391,000.00
3 12/31/2019 $4,767,000.00
4 9/30/2019 $15,676,000.00
5 6/30/2019 $5,259,000.00
6 3/31/2019 $5,368,000.00
7 12/31/2018 $5,519,000.00
8 9/30/2018 $17,944,000.00
9 6/30/2018 $5,955,000.00
10 3/31/2018 $6,238,000.00
11 12/31/2017 $27,720,000.00
12 9/30/2017 $6,795,000.00
13 6/30/2017 $7,060,000.00
14 3/31/2017 $7,351,000.00
15 12/31/2016 $34,637,000.00
16 9/30/2016 $8,359,000.00
17 6/30/2016 $9,111,000.00
18 3/31/2016 $9,313,000.00
19 12/31/2015 $12,819,000.00
20 9/30/2015 $5,308,000.00
21 6/30/2015 $1,188,000.00
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: InterestExpense
Date Value
1 6/30/2020 $33,434,000.00
2 3/31/2020 $23,387,000.00
3 12/31/2019 $118,756,000.00
4 9/30/2019 $93,699,000.00
5 6/30/2019 $32,669,000.00
6 3/31/2019 $33,117,000.00
7 12/31/2018 $115,307,000.00
8 9/30/2018 $84,068,000.00
9 6/30/2018 $28,329,000.00
10 3/31/2018 $25,610,000.00
11 12/31/2017 $82,519,000.00
12 9/30/2017 $58,869,000.00
13 6/30/2017 $18,714,000.00
14 3/31/2017 $17,870,000.00
15 12/31/2016 $70,420,000.00
16 9/30/2016 $16,893,000.00
17 6/30/2016 $17,728,000.00
18 3/31/2016 $18,343,000.00
19 12/31/2015 $43,621,000.00
20 9/30/2015 $28,017,000.00
21 6/30/2015 $8,794,000.00
22 3/31/2015 $7,004,000.00
23 12/31/2014 $79,907,000.00
24 9/30/2014 $73,185,000.00
25 6/30/2014 $26,122,000.00
26 3/31/2014 $27,720,000.00
27 12/31/2013 $92,970,000.00
28 9/30/2013 $22,805,000.00
29 6/30/2013 $20,366,000.00
30 3/31/2013 $21,222,000.00
31 12/31/2012 $22,398,000.00
32 9/30/2012 $21,747,000.00
33 6/30/2012 $41,928,000.00
34 3/31/2012 $20,919,000.00
35 12/31/2011 $89,265,000.00
36 9/30/2011 $66,809,000.00
37 6/30/2011 $23,047,000.00
38 3/31/2011 $22,431,000.00
39 12/31/2010 $95,830,000.00
40 9/30/2010 $22,952,000.00
41 6/30/2010 $24,586,000.00
42 3/31/2010 $24,004,000.00
43 12/31/2009 $115,707,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 6/30/2020 $8,007,000.00
2 3/31/2020 $4,225,000.00
3 12/31/2019 $4,600,000.00
4 9/30/2019 $15,172,000.00
5 6/30/2019 $5,091,000.00
6 3/31/2019 $5,200,000.00
7 12/31/2018 $5,351,000.00
8 9/30/2018 $17,449,000.00
9 6/30/2018 $5,797,000.00
10 3/31/2018 $6,070,000.00
11 12/31/2017 $26,939,000.00
12 9/30/2017 $6,626,000.00
13 6/30/2017 $6,892,000.00
14 3/31/2017 $7,075,000.00
15 12/31/2016 $32,480,000.00
16 9/30/2016 $7,918,000.00
17 6/30/2016 $8,414,000.00
18 3/31/2016 $8,599,000.00
19 12/31/2015 $11,645,000.00
20 9/30/2015 $3,729,000.00
21 6/30/2015 $1,075,000.00
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 6/30/2020 $881,000.00
2 3/31/2020 $472,000.00
3 12/31/2019 $492,000.00
4 9/30/2019 $1,608,000.00
5 6/30/2019 $542,000.00
6 3/31/2019 $547,000.00
7 12/31/2018 $1,996,000.00
8 9/30/2018 $519,000.00
9 6/30/2018 $504,000.00
10 3/31/2018 $447,000.00
11 12/31/2017 $1,626,000.00
12 9/30/2017 $417,000.00
13 6/30/2017 $401,000.00
14 3/31/2017 $384,000.00
15 12/31/2016 $1,435,000.00
16 9/30/2016 $360,000.00
17 6/30/2016 $354,000.00
18 3/31/2016 $346,000.00
19 12/31/2015 $1,282,000.00
20 9/30/2015 $323,000.00
21 6/30/2015 $634,000.00
22 3/31/2015 $315,000.00
23 12/31/2014 $1,264,000.00
24 9/30/2014 $318,000.00
25 6/30/2014 $629,000.00
26 3/31/2014 $314,000.00
27 12/31/2013 $318,000.00
28 9/30/2013 $962,000.00
29 6/30/2013 $320,000.00
30 3/31/2013 $320,000.00
31 12/31/2012 $1,353,000.00
32 9/30/2012 $1,024,000.00
33 6/30/2012 $340,000.00
34 3/31/2012 $345,000.00
35 12/31/2011 $330,000.00
36 9/30/2011 $960,000.00
37 6/30/2011 $321,000.00
38 3/31/2011 $319,000.00
39 12/31/2010 $1,294,000.00
Financials: InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 6/30/2020 $2,391,000.00
2 3/31/2020 $1,412,000.00
3 12/31/2019 $1,477,000.00
4 9/30/2019 $2,671,000.00
5 6/30/2019 $1,057,000.00
6 3/31/2019 $234,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $22,120,000.00
2 3/31/2020 $12,320,000.00
3 6/30/2019 $7,442,000.00
4 3/31/2019 $8,533,000.00
5 12/31/2017 $60,229,000.00
6 12/31/2016 $70,032,000.00
7 9/30/2016 $52,249,000.00
8 6/30/2016 $11,222,000.00
9 3/31/2016 $21,438,000.00
10 12/31/2015 $101,674,000.00
11 9/30/2015 $79,094,000.00
12 6/30/2015 $26,592,000.00
13 3/31/2015 $27,611,000.00
14 12/31/2014 $76,660,000.00
15 9/30/2014 $17,922,000.00
16 6/30/2014 $15,294,000.00
17 3/31/2014 $16,686,000.00
18 12/31/2013 $81,814,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $22,740,000.00
2 3/31/2020 $12,376,000.00
3 12/31/2019 $35,639,000.00
4 9/30/2019 $25,621,000.00
5 6/30/2019 $7,442,000.00
6 3/31/2019 $8,533,000.00
7 12/31/2018 $44,665,000.00
8 9/30/2018 $36,704,000.00
9 6/30/2018 $12,386,000.00
10 3/31/2018 $14,721,000.00
11 12/31/2017 $60,229,000.00
12 9/30/2017 $43,843,000.00
13 6/30/2017 $13,886,000.00
14 3/31/2017 $16,178,000.00
15 12/31/2016 $70,032,000.00
16 9/30/2016 $18,737,000.00
17 6/30/2016 $11,222,000.00
18 3/31/2016 $21,438,000.00
19 12/31/2015 $101,877,000.00
20 9/30/2015 $79,234,000.00
21 6/30/2015 $26,253,000.00
22 3/31/2015 $27,611,000.00
23 12/31/2014 $76,660,000.00
24 12/31/2013 $81,814,000.00
Financials: InterestIncomeSecuritiesMortgageBacked
Date Value
1 6/30/2020 $10,715,000.00
2 3/31/2020 $8,120,000.00
3 12/31/2019 $8,614,000.00
4 9/30/2019 $29,423,000.00
5 6/30/2019 $9,659,000.00
6 3/31/2019 $10,466,000.00
7 12/31/2018 $10,445,000.00
8 9/30/2018 $30,287,000.00
9 6/30/2018 $9,902,000.00
10 3/31/2018 $10,021,000.00
11 12/31/2017 $38,266,000.00
12 9/30/2017 $9,352,000.00
13 6/30/2017 $9,738,000.00
14 3/31/2017 $9,568,000.00
15 12/31/2016 $35,852,000.00
16 9/30/2016 $8,766,000.00
17 6/30/2016 $9,137,000.00
18 3/31/2016 $9,281,000.00
19 12/31/2015 $27,131,000.00
20 9/30/2015 $8,078,000.00
21 6/30/2015 $6,385,000.00
22 3/31/2015 $3,647,000.00
23 12/31/2014 $1,039,000.00
24 9/30/2014 --
25 6/30/2014 $1,000.00
26 3/31/2014 $1,000.00
27 12/31/2013 $15,000.00
Financials: InterestIncomeSecuritiesOtherUSGovernment
Date Value
1 6/30/2020 $12,466,000.00
2 3/31/2020 $21,258,000.00
3 12/31/2019 $19,990,000.00
4 9/30/2019 $70,183,000.00
5 6/30/2019 $49,848,000.00
6 3/31/2019 $25,711,000.00
7 12/31/2018 $23,208,000.00
8 9/30/2018 $72,449,000.00
9 6/30/2018 $24,814,000.00
10 3/31/2018 $24,044,000.00
11 12/31/2017 $76,657,000.00
12 9/30/2017 $19,892,000.00
13 6/30/2017 $15,771,000.00
14 3/31/2017 $17,103,000.00
15 12/31/2016 $69,912,000.00
16 9/30/2016 $18,494,000.00
17 6/30/2016 $10,690,000.00
18 3/31/2016 $20,765,000.00
19 12/31/2015 $105,504,000.00
20 9/30/2015 $82,624,000.00
21 6/30/2015 $58,052,000.00
22 3/31/2015 $30,588,000.00
23 12/31/2014 $32,636,000.00
24 9/30/2014 $37,057,000.00
25 6/30/2014 $85,794,000.00
26 3/31/2014 $44,394,000.00
27 12/31/2013 $43,401,000.00
28 9/30/2013 $131,326,000.00
29 6/30/2013 $45,226,000.00
30 3/31/2013 $43,450,000.00
31 12/31/2012 $195,705,000.00
32 9/30/2012 $47,177,000.00
33 6/30/2012 $103,536,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $39,972,000.00
2 3/31/2020 $24,462,000.00
3 12/31/2019 $94,691,000.00
4 9/30/2019 $76,405,000.00
5 6/30/2019 $17,694,000.00
6 3/31/2019 $31,612,000.00
7 12/31/2018 $75,318,000.00
8 9/30/2018 $61,187,000.00
9 6/30/2018 $12,500,000.00
10 3/31/2018 $21,662,000.00
11 12/31/2017 $58,003,000.00
12 9/30/2017 $15,612,000.00
13 6/30/2017 $12,104,000.00
14 3/31/2017 $14,790,000.00
15 12/31/2016 $58,624,000.00
16 9/30/2016 $15,147,000.00
17 6/30/2016 $12,979,000.00
18 12/31/2015 $75,931,000.00
19 9/30/2014 $6,644,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $5,187,000.00
2 3/31/2020 $11,942,000.00
3 12/31/2019 $16,757,000.00
4 9/30/2019 $14,722,000.00
5 6/30/2019 $21,246,000.00
6 3/31/2019 $16,084,000.00
7 12/31/2018 $24,828,000.00
8 9/30/2018 $16,267,000.00
9 6/30/2018 $21,881,000.00
10 3/31/2018 $14,190,000.00
11 12/31/2017 $15,835,000.00
12 9/30/2017 $12,690,000.00
13 6/30/2017 $11,516,000.00
14 3/31/2017 $10,120,000.00
15 12/31/2016 $11,850,000.00
16 9/30/2016 $10,355,000.00
17 6/30/2016 $13,276,000.00
18 3/31/2016 $13,002,000.00
19 12/31/2015 $13,443,000.00
20 9/30/2015 $9,901,000.00
21 6/30/2015 $18,400,000.00
22 3/31/2015 $11,272,000.00
23 12/31/2014 $17,606,000.00
24 9/30/2014 $11,835,000.00
25 6/30/2014 $28,160,000.00
26 3/31/2014 $25,738,000.00
27 12/31/2013 $30,117,000.00
28 9/30/2013 $23,915,000.00
29 6/30/2013 $17,294,000.00
30 3/31/2013 $20,041,000.00
31 12/31/2012 $20,376,000.00
32 9/30/2012 $20,756,000.00
33 6/30/2012 $21,403,000.00
34 3/31/2012 $20,297,000.00
35 12/31/2011 $23,788,000.00
36 12/31/2010 $20,585,000.00
Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 6/30/2020 $5,800,000.00
2 3/31/2020 $6,800,000.00
3 9/30/2019 $8,500,000.00
4 6/30/2019 $9,500,000.00
5 3/31/2019 $10,500,000.00
6 9/30/2018 $12,500,000.00
7 6/30/2018 $13,600,000.00
8 3/31/2018 $14,600,000.00
9 9/30/2017 $16,000,000.00
10 6/30/2017 $16,600,000.00
11 3/31/2017 $17,100,000.00
12 12/31/2016 $17,800,000.00
13 9/30/2016 $18,400,000.00
14 6/30/2016 $19,300,000.00
15 3/31/2016 $21,000,000.00
16 12/31/2015 $24,600,000.00
17 9/30/2015 $29,100,000.00
18 6/30/2015 $34,100,000.00
19 3/31/2015 $40,000,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 6/30/2020 $-2,700,000.00
2 3/31/2020 $-3,000,000.00
3 9/30/2019 $-3,600,000.00
4 6/30/2019 $-3,700,000.00
5 3/31/2019 $3,800,000.00
6 9/30/2018 $4,000,000.00
7 6/30/2018 $4,100,000.00
8 3/31/2018 $4,100,000.00
9 9/30/2017 $3,500,000.00
10 6/30/2017 $3,000,000.00
11 3/31/2017 $2,500,000.00
12 12/31/2016 $2,400,000.00
13 9/30/2016 $2,400,000.00
14 6/30/2016 $2,700,000.00
15 3/31/2016 $3,800,000.00
16 12/31/2015 $6,800,000.00
17 9/30/2015 $10,600,000.00
18 6/30/2015 $14,800,000.00
19 3/31/2015 $19,000,000.00
20 12/31/2014 $22,000,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 6/30/2020 $37,380,000.00
2 3/31/2020 $37,380,000.00
3 12/31/2019 $37,380,000.00
4 9/30/2019 $37,380,000.00
5 6/30/2019 $37,380,000.00
6 3/31/2019 $37,380,000.00
7 12/31/2018 $37,380,000.00
8 9/30/2018 $37,380,000.00
9 6/30/2018 $37,380,000.00
10 3/31/2018 $37,380,000.00
11 12/31/2017 $37,380,000.00
12 9/30/2017 $37,380,000.00
13 6/30/2017 $37,380,000.00
14 3/31/2017 $37,380,000.00
15 12/31/2016 $37,380,000.00
16 9/30/2016 $37,380,000.00
17 6/30/2016 $37,380,000.00
18 3/31/2016 $37,380,000.00
19 12/31/2015 $37,380,000.00
20 9/30/2015 $37,380,000.00
21 6/30/2015 $37,380,000.00
22 3/31/2015 $37,380,000.00
23 12/31/2014 $37,380,000.00
24 9/30/2014 $37,380,000.00
25 6/30/2014 $37,380,000.00
26 3/31/2014 $37,380,000.00
27 12/31/2013 $37,380,000.00
28 9/30/2013 $37,380,000.00
29 6/30/2013 $37,380,000.00
30 3/31/2013 $37,380,000.00
31 12/31/2012 $37,380,000.00
32 9/30/2012 $37,380,000.00
33 6/30/2012 $37,380,000.00
34 3/31/2012 $37,380,000.00
35 12/31/2011 $37,380,000.00
36 12/31/2010 $37,380,000.00
37 2/28/2005 $37,380,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $1,091,000.00
2 3/31/2020 $1,222,000.00
3 12/31/2019 $1,352,379.00
4 9/30/2019 $1,482,871.00
5 6/30/2019 $1,613,364.00
6 3/31/2019 $1,740,058.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $277,000.00
2 3/31/2020 $277,000.00
3 12/31/2019 $276,882.00
4 9/30/2019 $545,697.00
5 6/30/2019 $545,697.00
6 3/31/2019 $545,697.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $545,000.00
2 3/31/2020 $546,000.00
3 12/31/2019 $545,697.00
4 9/30/2019 $529,800.00
5 6/30/2019 $529,800.00
6 3/31/2019 $529,800.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $269,000.00
2 3/31/2020 $399,000.00
3 9/30/2019 $130,492.00
4 6/30/2019 $260,985.00
5 3/31/2019 $387,679.00
Financials: Liabilities
Date Value
1 6/30/2020 $2,315,251,000.00
2 3/31/2020 $3,166,962,000.00
3 12/31/2019 $4,366,679,000.00
4 9/30/2019 $4,027,669,000.00
5 6/30/2019 $3,915,616,000.00
6 3/31/2019 $4,754,879,000.00
7 12/31/2018 $4,456,801,000.00
8 9/30/2018 $4,672,191,000.00
9 6/30/2018 $4,677,649,000.00
10 3/31/2018 $4,925,075,000.00
11 12/31/2017 $5,068,120,000.00
12 9/30/2017 $5,083,619,000.00
13 6/30/2017 $4,679,697,000.00
14 3/31/2017 $4,577,964,000.00
15 12/31/2016 $4,740,754,000.00
16 9/30/2016 $4,975,583,000.00
17 6/30/2016 $5,038,017,000.00
18 3/31/2016 $5,350,114,000.00
19 12/31/2015 $5,934,189,000.00
20 9/30/2015 $6,638,495,000.00
21 6/30/2015 $6,593,883,000.00
22 3/31/2015 $6,425,765,000.00
23 12/31/2014 $6,516,894,000.00
24 9/30/2014 $7,292,829,000.00
25 6/30/2014 $7,706,626,000.00
26 3/31/2014 $7,755,045,000.00
27 12/31/2013 $7,717,305,000.00
28 9/30/2013 $7,921,105,000.00
29 6/30/2013 $8,581,383,000.00
30 3/31/2013 $8,466,037,000.00
31 12/31/2012 $8,197,388,000.00
32 9/30/2012 $8,177,079,000.00
33 6/30/2012 $8,127,577,000.00
34 3/31/2012 $8,036,323,000.00
35 12/31/2011 $7,804,243,000.00
36 12/31/2010 $6,896,304,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $2,715,498,000.00
2 3/31/2020 $3,551,011,000.00
3 12/31/2019 $4,938,631,000.00
4 9/30/2019 $4,581,761,000.00
5 6/30/2019 $4,480,683,000.00
6 3/31/2019 $5,341,729,000.00
7 12/31/2018 $5,039,700,000.00
8 9/30/2018 $5,293,564,000.00
9 6/30/2018 $5,318,950,000.00
10 3/31/2018 $5,581,447,000.00
11 12/31/2017 $5,765,541,000.00
12 9/30/2017 $5,783,787,000.00
13 6/30/2017 $5,372,123,000.00
14 3/31/2017 $5,250,094,000.00
15 12/31/2016 $5,395,776,000.00
16 9/30/2016 $5,659,167,000.00
17 6/30/2016 $5,703,819,000.00
18 3/31/2016 $6,015,578,000.00
19 12/31/2015 $6,636,340,000.00
20 9/30/2015 $7,357,214,000.00
21 6/30/2015 $7,345,047,000.00
22 3/31/2015 $7,193,105,000.00
23 12/31/2014 $7,298,335,000.00
24 9/30/2014 $8,117,152,000.00
25 6/30/2014 $8,554,788,000.00
26 3/31/2014 $8,642,946,000.00
27 12/31/2013 $8,619,491,000.00
28 9/30/2013 $8,828,786,000.00
29 6/30/2013 $9,510,456,000.00
30 3/31/2013 $9,555,821,000.00
31 12/31/2012 $9,285,105,000.00
32 9/30/2012 $9,306,144,000.00
33 6/30/2012 $9,196,256,000.00
34 3/31/2012 $9,088,004,000.00
35 12/31/2011 $8,813,769,000.00
36 12/31/2010 $7,790,215,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 6/30/2020 $371,022,000.00
2 3/31/2020 $405,286,000.00
3 12/31/2019 $461,606,000.00
4 9/30/2019 $489,090,000.00
5 6/30/2019 $517,744,000.00
6 3/31/2019 $531,723,000.00
7 12/31/2018 $538,362,000.00
8 9/30/2018 $544,143,000.00
9 6/30/2018 $573,151,000.00
10 3/31/2018 $602,514,000.00
11 12/31/2017 $641,126,000.00
12 9/30/2017 $671,761,000.00
13 6/30/2017 $698,841,000.00
14 3/31/2017 $721,142,000.00
15 12/31/2016 $733,759,000.00
16 9/30/2016 $811,407,000.00
17 6/30/2016 $862,779,000.00
18 12/31/2015 $959,418,000.00
Financials: LongTermDebtFairValue
Date Value
1 6/30/2020 $361,652,000.00
2 3/31/2020 $398,130,000.00
3 12/31/2019 $450,501,000.00
4 9/30/2019 $477,835,000.00
5 6/30/2019 $506,630,000.00
6 3/31/2019 $521,201,000.00
7 12/31/2018 $528,045,000.00
8 9/30/2018 $533,973,000.00
9 6/30/2018 $562,689,000.00
10 3/31/2018 $592,078,000.00
11 12/31/2017 $630,562,000.00
12 9/30/2017 $661,026,000.00
13 6/30/2017 $688,244,000.00
14 3/31/2017 $711,708,000.00
15 12/31/2016 $718,008,000.00
16 9/30/2016 $795,339,000.00
17 6/30/2016 $836,128,000.00
18 12/31/2015 $907,556,000.00
Financials: MarginDepositAssets
Date Value
1 6/30/2020 $137,100,000.00
2 3/31/2020 $152,500,000.00
3 12/31/2019 $104,700,000.00
4 9/30/2019 $119,100,000.00
5 6/30/2019 $122,400,000.00
6 3/31/2019 $75,500,000.00
7 12/31/2018 $30,300,000.00
8 3/31/2018 $2,500,000.00
9 12/31/2017 $11,200,000.00
10 9/30/2017 $22,900,000.00
11 6/30/2017 $10,800,000.00
12 3/31/2017 $9,200,000.00
13 12/31/2016 $12,400,000.00
14 9/30/2016 $18,800,000.00
15 6/30/2016 $25,000,000.00
16 3/31/2016 $26,800,000.00
17 12/31/2015 $11,900,000.00
18 9/30/2015 $30,300,000.00
19 6/30/2015 $18,500,000.00
20 3/31/2015 $20,100,000.00
21 12/31/2014 $13,000,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 6/30/2020 $367,539,000.00
2 3/31/2020 $416,571,000.00
3 12/31/2019 $458,348,000.00
4 9/30/2019 $483,648,000.00
5 6/30/2019 $514,749,000.00
6 3/31/2019 $535,077,000.00
7 12/31/2018 $549,016,000.00
8 9/30/2018 $562,484,000.00
9 6/30/2018 $585,020,000.00
10 3/31/2018 $611,006,000.00
11 12/31/2017 $639,351,000.00
12 9/30/2017 $667,880,000.00
13 6/30/2017 $695,255,000.00
14 3/31/2017 $723,777,000.00
15 12/31/2016 $744,462,000.00
16 9/30/2016 $795,527,000.00
17 6/30/2016 $855,746,000.00
18 3/31/2016 $911,514,000.00
19 12/31/2015 $969,172,000.00
20 9/30/2015 $690,958,000.00
21 6/30/2015 $357,110,000.00
22 12/31/2014 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-2,055,566,000.00
2 3/31/2020 $-1,244,865,000.00
3 12/31/2019 $-93,630,000.00
4 9/30/2019 $-504,717,000.00
5 6/30/2019 $-550,868,000.00
6 3/31/2019 $-36,761,000.00
7 12/31/2018 $-634,018,000.00
8 9/30/2018 $-418,754,000.00
9 6/30/2018 $-399,014,000.00
10 3/31/2018 $-150,854,000.00
11 12/31/2017 $394,622,000.00
12 9/30/2017 $382,179,000.00
13 6/30/2017 $151,785,000.00
14 3/31/2017 $-172,019,000.00
15 12/31/2016 $-1,074,277,000.00
16 9/30/2016 $-146,947,000.00
17 6/30/2016 $-305,386,000.00
18 12/31/2015 $-1,582,607,000.00
19 9/30/2013 $-855,867,000.00
20 6/30/2013 $342,122,000.00
21 3/31/2013 $-3,625,000.00
22 12/31/2012 $366,402,000.00
23 9/30/2012 $326,536,000.00
24 6/30/2012 $205,241,000.00
25 3/31/2012 $-12,033,000.00
26 12/31/2011 $1,185,332,000.00
27 9/30/2011 $1,052,162,000.00
28 6/30/2011 $332,314,000.00
29 3/31/2011 $542,651,000.00
30 12/31/2010 $925,138,000.00
31 12/31/2009 $729,803,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $2,057,505,000.00
2 3/31/2020 $1,300,147,000.00
3 12/31/2019 $108,437,000.00
4 9/30/2019 $540,998,000.00
5 6/30/2019 $552,868,000.00
6 3/31/2019 $74,756,000.00
7 12/31/2018 $577,712,000.00
8 9/30/2018 $310,851,000.00
9 6/30/2018 $207,337,000.00
10 3/31/2018 $126,564,000.00
11 12/31/2017 $-500,681,000.00
12 9/30/2017 $-430,977,000.00
13 6/30/2017 $-34,036,000.00
14 3/31/2017 $179,950,000.00
15 12/31/2016 $993,988,000.00
16 9/30/2016 $205,368,000.00
17 6/30/2016 $845,593,000.00
18 12/31/2015 $1,507,249,000.00
19 3/31/2014 $91,018,000.00
20 9/30/2013 $829,958,000.00
21 6/30/2013 $-453,496,000.00
22 3/31/2013 $-37,362,000.00
23 12/31/2012 $-519,577,000.00
24 9/30/2012 $-467,306,000.00
25 6/30/2012 $-383,057,000.00
26 3/31/2012 $-266,965,000.00
27 12/31/2011 $-1,018,157,000.00
28 9/30/2011 $-978,865,000.00
29 6/30/2011 $-317,459,000.00
30 3/31/2011 $-420,650,000.00
31 12/31/2010 $-1,379,715,000.00
32 12/31/2009 $-1,071,722,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $51,722,000.00
2 3/31/2020 $39,797,000.00
3 12/31/2019 $64,667,000.00
4 9/30/2019 $63,195,000.00
5 6/30/2019 $39,920,000.00
6 3/31/2019 $26,054,000.00
7 12/31/2018 $66,337,000.00
8 9/30/2018 $91,369,000.00
9 6/30/2018 $35,474,000.00
10 3/31/2018 $18,803,000.00
11 12/31/2017 $86,068,000.00
12 9/30/2017 $-15,349,000.00
13 6/30/2017 $28,369,000.00
14 3/31/2017 $9,899,000.00
15 12/31/2016 $78,726,000.00
16 9/30/2016 $-62,371,000.00
17 6/30/2016 $19,160,000.00
18 12/31/2015 $91,123,000.00
19 9/30/2013 $111,703,000.00
20 6/30/2013 $-198,262,000.00
21 3/31/2013 $313,894,000.00
22 12/31/2012 $147,208,000.00
23 9/30/2012 $40,089,000.00
24 6/30/2012 $-89,886,000.00
25 3/31/2012 $275,264,000.00
26 12/31/2011 $-168,919,000.00
27 9/30/2011 $-80,610,000.00
28 6/30/2011 $-7,394,000.00
29 3/31/2011 $-128,315,000.00
30 12/31/2010 $463,386,000.00
31 12/31/2009 $211,761,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-148,981,000.00
2 3/31/2020 $-185,821,000.00
3 12/31/2019 $29,742,000.00
4 9/30/2019 $-17,492,000.00
5 6/30/2019 $-47,700,000.00
6 3/31/2019 $-19,970,000.00
7 12/31/2018 $-35,933,000.00
8 9/30/2018 $17,365,000.00
9 6/30/2018 $14,933,000.00
10 3/31/2018 $-2,853,000.00
11 12/31/2017 $54,372,000.00
12 9/30/2017 $12,669,000.00
13 6/30/2017 $10,097,000.00
14 3/31/2017 $15,401,000.00
15 12/31/2016 $22,493,000.00
16 9/30/2016 $28,289,000.00
17 6/30/2016 $-1,361,000.00
18 3/31/2016 $-20,255,000.00
19 12/31/2015 $14,704,000.00
20 9/30/2015 $-18,242,000.00
21 6/30/2015 $19,878,000.00
22 3/31/2015 $-16,307,000.00
23 12/31/2014 $28,619,000.00
24 9/30/2014 $42,908,000.00
25 6/30/2014 $10,047,000.00
26 3/31/2014 $13,371,000.00
27 12/31/2013 $75,720,000.00
28 9/30/2013 $64,630,000.00
29 6/30/2013 $46,622,000.00
30 3/31/2013 $23,624,000.00
31 12/31/2012 $23,333,000.00
32 9/30/2012 $21,951,000.00
33 6/30/2012 $54,933,000.00
34 3/31/2012 $29,122,000.00
35 12/31/2011 $28,389,000.00
36 9/30/2011 $94,487,000.00
37 6/30/2011 $32,778,000.00
38 3/31/2011 $31,160,000.00
39 12/31/2010 $110,499,000.00
40 9/30/2010 $24,339,000.00
41 6/30/2010 $25,811,000.00
42 3/31/2010 $33,249,000.00
43 12/31/2009 $130,234,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $34,542,000.00
2 3/31/2020 $-188,118,000.00
3 12/31/2019 $-64,608,000.00
4 9/30/2019 $-92,054,000.00
5 6/30/2019 $-49,997,000.00
6 3/31/2019 $-22,267,000.00
7 12/31/2018 $-38,230,000.00
8 9/30/2018 $22,553,000.00
9 6/30/2018 $12,636,000.00
10 3/31/2018 $-5,150,000.00
11 12/31/2017 $46,199,000.00
12 9/30/2017 $10,554,000.00
13 6/30/2017 $8,072,000.00
14 3/31/2017 $13,646,000.00
15 12/31/2016 $15,910,000.00
16 9/30/2016 $26,638,000.00
17 6/30/2016 $-2,997,000.00
18 3/31/2016 $-21,891,000.00
19 12/31/2015 $8,267,000.00
20 9/30/2015 $-23,043,000.00
21 6/30/2015 $402,000.00
22 3/31/2015 $-17,847,000.00
23 12/31/2014 $-15,719,000.00
24 9/30/2014 $18,061,000.00
25 6/30/2014 $20,561,000.00
26 3/31/2014 $11,942,000.00
27 12/31/2013 $69,984,000.00
28 9/30/2013 $60,323,000.00
29 6/30/2013 $21,569,000.00
30 3/31/2013 $22,178,000.00
31 12/31/2012 $94,445,000.00
32 9/30/2012 $20,528,000.00
33 6/30/2012 $24,352,000.00
34 3/31/2012 $27,661,000.00
35 12/31/2011 $26,929,000.00
36 9/30/2011 $29,088,000.00
37 6/30/2011 $31,317,000.00
38 3/31/2011 $29,657,000.00
39 12/31/2010 $104,735,000.00
40 9/30/2010 $22,898,000.00
41 6/30/2010 $24,370,000.00
42 3/31/2010 $31,808,000.00
43 12/31/2009 $124,328,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2020 $34,847,000.00
2 3/31/2020 $-188,118,000.00
3 12/31/2019 $-64,608,000.00
4 9/30/2019 $-92,054,000.00
5 6/30/2019 $-72,265,000.00
6 3/31/2019 $-22,267,000.00
7 12/31/2018 $-15,677,000.00
8 9/30/2018 $23,467,000.00
9 6/30/2018 $12,941,000.00
10 3/31/2018 $-5,150,000.00
11 12/31/2017 $47,387,000.00
12 9/30/2017 $10,798,000.00
13 6/30/2017 $8,316,000.00
14 3/31/2017 $14,040,000.00
15 12/31/2016 $17,487,000.00
16 9/30/2016 $27,032,000.00
17 6/30/2016 $-2,997,000.00
18 3/31/2016 $-21,891,000.00
19 12/31/2015 $9,844,000.00
20 9/30/2015 $-23,043,000.00
21 6/30/2015 $1,190,000.00
22 3/31/2015 $-17,847,000.00
23 12/31/2014 $24,480,000.00
24 9/30/2014 $39,803,000.00
25 6/30/2014 $21,349,000.00
26 3/31/2014 $12,336,000.00
27 12/31/2013 $71,578,000.00
28 9/30/2013 $61,523,000.00
29 6/30/2013 $21,963,000.00
30 3/31/2013 $22,590,000.00
31 12/31/2012 $96,173,000.00
32 9/30/2012 $73,851,000.00
33 6/30/2012 $52,911,000.00
34 3/31/2012 $28,111,000.00
35 12/31/2011 $118,832,000.00
36 9/30/2011 $91,454,000.00
37 6/30/2011 $61,916,000.00
38 3/31/2011 $30,149,000.00
39 12/31/2010 $106,455,000.00
40 12/31/2009 $126,190,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $30,043,000.00
2 3/31/2020 $-195,081,000.00
3 12/31/2019 $-77,752,000.00
4 9/30/2019 $-100,739,000.00
5 6/30/2019 $-52,029,000.00
6 3/31/2019 $-25,457,000.00
7 12/31/2018 $-40,220,000.00
8 9/30/2018 $2,569,000.00
9 6/30/2018 $5,942,000.00
10 3/31/2018 $-14,341,000.00
11 12/31/2017 $3,254,000.00
12 9/30/2017 $2,264,000.00
13 6/30/2017 $-598,000.00
14 3/31/2017 $2,528.00
15 12/31/2016 $-33,320,000.00
16 9/30/2016 $12,988,000.00
17 6/30/2016 $-8,923,000.00
18 3/31/2016 $-38,081,000.00
19 12/31/2015 $-72,990,000.00
20 9/30/2015 $-86,783,000.00
21 6/30/2015 $-2,890,000.00
22 3/31/2015 $-40,303,000.00
23 12/31/2014 $-30,287,000.00
24 9/30/2014 $6,929,000.00
25 6/30/2014 $1,199,000.00
26 3/31/2014 $665,000.00
27 12/31/2013 $9,634,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $3,005,000.00
2 3/31/2020 $3,060,000.00
3 12/31/2019 $13,306,000.00
4 9/30/2019 $10,044,000.00
5 6/30/2019 $3,113,000.00
6 3/31/2019 $3,046,000.00
7 12/31/2018 $3,675,000.00
8 9/30/2018 $9,828,000.00
9 6/30/2018 $3,395,000.00
10 3/31/2018 $3,233,000.00
11 12/31/2017 $13,305,000.00
12 9/30/2017 $9,868,000.00
13 6/30/2017 $3,191,000.00
14 3/31/2017 $3,305,000.00
15 12/31/2016 $14,219,000.00
16 9/30/2016 $3,436,000.00
17 6/30/2016 $3,660,000.00
18 3/31/2016 $3,612,000.00
19 12/31/2015 $13,980,000.00
20 9/30/2015 $10,553,000.00
21 6/30/2015 $3,415,000.00
22 3/31/2015 $3,615,000.00
23 12/31/2014 $17,754,000.00
24 9/30/2014 $13,987,000.00
25 6/30/2014 $6,510,000.00
26 3/31/2014 $3,980,000.00
27 12/31/2013 $15,728,000.00
28 9/30/2013 $3,935,000.00
29 12/31/2012 $15,422,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $287,000.00
2 3/31/2020 $143,000.00
3 12/31/2019 $565,000.00
4 9/30/2019 $422,000.00
5 6/30/2019 $140,000.00
6 3/31/2019 $139,000.00
7 9/30/2018 $419,000.00
8 6/30/2018 $139,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 6/30/2020 $839,000.00
2 3/31/2020 $454,000.00
3 6/30/2019 $453,000.00
4 3/31/2019 $436,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $987,000.00
2 3/31/2020 $1,121,000.00
3 12/31/2019 $1,256,000.00
4 9/30/2019 $1,391,000.00
5 6/30/2019 $1,525,000.00
6 3/31/2019 $1,660,000.00
7 12/31/2018 $1,794,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $987,000.00
2 3/31/2020 $1,121,000.00
3 12/31/2019 $1,256,000.00
4 9/30/2019 $1,391,000.00
5 6/30/2019 $1,525,000.00
6 3/31/2019 $1,660,000.00
7 12/31/2018 $1,794,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-8,632,000.00
2 3/31/2020 $-24,000.00
3 12/31/2019 $96,776,000.00
4 9/30/2019 $18,336,000.00
5 6/30/2019 $38,960,000.00
6 3/31/2019 $40,446,000.00
7 12/31/2018 $-47,812,000.00
8 9/30/2018 $-21,636,000.00
9 6/30/2018 $-14,400,000.00
10 3/31/2018 $-22,081,000.00
11 12/31/2017 $8,372,000.00
12 9/30/2017 $3,616,000.00
13 6/30/2017 $4,461,000.00
14 3/31/2017 $12,531,000.00
15 12/31/2016 $7,699,000.00
16 9/30/2016 $5,935,000.00
17 6/30/2016 $21,703,000.00
18 3/31/2016 $8,862,000.00
19 12/31/2015 $15,930,000.00
20 9/30/2015 $36,920,000.00
21 6/30/2015 $-9,171,000.00
22 3/31/2015 $32,595,000.00
23 12/31/2014 $77,027,000.00
24 9/30/2014 $6,361,000.00
25 6/30/2014 $18,656,000.00
26 3/31/2014 $20,522,000.00
27 12/31/2013 $-171,784,000.00
28 9/30/2013 $-17,974,000.00
29 6/30/2013 $-162,434,000.00
30 3/31/2013 $-12,628,000.00
31 12/31/2012 $29,553,000.00
32 9/30/2012 $74,132,000.00
33 6/30/2012 $34,682,000.00
34 3/31/2012 $30,487,000.00
35 12/31/2011 $27,779,000.00
36 9/30/2011 $21,690,000.00
37 6/30/2011 $37,653,000.00
38 12/31/2010 $-61,815,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax
Date Value
1 6/30/2020 $-85,424,000.00
2 3/31/2020 $-85,424,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 6/30/2020 $174,000.00
2 3/31/2020 $174,000.00
3 12/31/2019 $1,427,000.00
4 9/30/2019 $1,343,000.00
5 6/30/2019 $20,000.00
6 3/31/2019 $19,000.00
7 12/31/2018 $120,000.00
8 9/30/2018 $92,000.00
9 6/30/2018 $44,000.00
10 3/31/2018 $28,000.00
11 12/31/2017 $105,000.00
12 9/30/2017 $25,000.00
13 6/30/2017 $31,000.00
14 3/31/2017 $26,000.00
15 12/31/2016 $51,000.00
16 9/30/2016 $11,000.00
17 6/30/2016 $12,000.00
18 3/31/2016 $12,000.00
19 12/31/2015 $44,000.00
20 9/30/2015 $11,000.00
21 6/30/2015 $10,000.00
22 3/31/2015 $10,000.00
23 12/31/2014 $11,000.00
24 9/30/2014 $31,000.00
25 6/30/2014 $10,000.00
26 3/31/2014 $11,000.00
27 12/31/2013 $13,000.00
28 9/30/2013 $11,000.00
29 6/30/2013 $13,000.00
30 3/31/2013 $17,000.00
31 12/31/2012 $90,000.00
32 9/30/2012 $14,000.00
33 6/30/2012 $16,000.00
34 3/31/2012 $14,000.00
35 12/31/2011 $50,000.00
36 9/30/2011 $14,000.00
37 6/30/2011 $11,000.00
38 3/31/2011 $11,000.00
39 12/31/2010 $63,000.00
40 9/30/2010 $19,000.00
41 6/30/2010 $19,000.00
42 3/31/2010 $9,000.00
43 12/31/2009 $149,000.00
Financials: PayablesToBrokerDealersAndClearingOrganizations
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $367,000.00
3 9/30/2019 $43,290,000.00
4 6/30/2019 $604,000.00
5 3/31/2019 $5,238,000.00
6 9/30/2018 $28,865,000.00
7 3/31/2014 $100,064,000.00
8 12/31/2013 --
9 9/30/2013 $182,722,000.00
10 6/30/2013 $35,673,000.00
11 3/31/2013 $274,572,000.00
12 12/31/2012 --
13 9/30/2012 $26,342,000.00
14 6/30/2012 $118,923,000.00
15 3/31/2012 $255,708,000.00
16 12/31/2011 $20,679,000.00
17 12/31/2010 $363,820,000.00
Financials: PaymentsForHedgeFinancingActivities
Date Value
1 6/30/2020 $62,895,000.00
2 3/31/2020 $48,037,000.00
3 12/31/2019 $39,226,000.00
4 9/30/2019 $38,046,000.00
5 6/30/2019 $10,385,000.00
6 12/31/2017 $27,350,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 6/30/2020 $-13,375,000.00
2 3/31/2020 $-10,002,000.00
3 12/31/2019 $-19,650,000.00
4 9/30/2019 $-20,093,000.00
5 6/30/2019 $-6,986,000.00
6 3/31/2019 $-8,022,000.00
7 12/31/2018 $15,956,000.00
8 9/30/2018 $18,502,000.00
9 6/30/2018 $19,094,000.00
10 3/31/2018 $14,848,000.00
11 12/31/2017 $13,259,000.00
12 9/30/2017 $9,391,000.00
13 6/30/2017 $-8,369,000.00
14 3/31/2017 $15,480,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $13,844,000.00
2 3/31/2020 $8,897,000.00
3 12/31/2019 $46,348,000.00
4 9/30/2019 $36,471,000.00
5 6/30/2019 $12,813,000.00
6 3/31/2019 $12,803,000.00
7 12/31/2018 $56,977,000.00
8 9/30/2018 $43,215,000.00
9 6/30/2018 $14,732,000.00
10 3/31/2018 $14,721,000.00
11 12/31/2017 $57,996,000.00
12 9/30/2017 $43,320,000.00
13 6/30/2017 $14,337,000.00
14 3/31/2017 $14,358,000.00
15 12/31/2016 $58,170,000.00
16 9/30/2016 $14,403,000.00
17 6/30/2016 $14,539,000.00
18 3/31/2016 $14,862,000.00
19 12/31/2015 $61,967,000.00
20 9/30/2015 $46,673,000.00
21 6/30/2015 $31,224,000.00
22 3/31/2015 $15,396,000.00
23 12/31/2014 $63,734,000.00
24 9/30/2014 $17,332,000.00
25 6/30/2014 $29,805,000.00
26 3/31/2014 $11,116,000.00
27 12/31/2013 $81,271,000.00
28 9/30/2013 $21,353,000.00
29 6/30/2013 $21,653,000.00
30 3/31/2013 $21,302,000.00
31 12/31/2012 $102,763,000.00
32 9/30/2012 $81,514,000.00
33 6/30/2012 $28,575,000.00
34 3/31/2012 $28,083,000.00
35 12/31/2011 $121,159,000.00
36 9/30/2011 $32,654,000.00
37 6/30/2011 $57,883,000.00
38 3/31/2011 $26,574,000.00
39 12/31/2010 $121,069,000.00
40 12/31/2009 $119,847,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 6/30/2020 $2,297,000.00
2 3/31/2020 $2,297,000.00
3 12/31/2019 $9,189,000.00
4 9/30/2019 $6,892,000.00
5 6/30/2019 $4,594,000.00
6 3/31/2019 $2,297,000.00
7 12/31/2018 $9,169,000.00
8 9/30/2018 $6,872,000.00
9 6/30/2018 $2,297,000.00
10 3/31/2018 $2,278,000.00
11 12/31/2017 $7,555,000.00
12 9/30/2017 $2,025,000.00
13 6/30/2017 $1,755,000.00
14 3/31/2017 $1,660,000.00
15 12/31/2016 $6,558,000.00
16 9/30/2016 $1,636,000.00
17 6/30/2016 $1,636,000.00
18 3/31/2016 $1,636,000.00
19 12/31/2015 $6,234,000.00
20 9/30/2012 $3,033,000.00
21 6/30/2012 $1,011,000.00
22 3/31/2012 $1,011,000.00
23 12/31/2011 $4,044,000.00
24 9/30/2011 $3,033,000.00
25 6/30/2011 $2,022,000.00
26 3/31/2011 $1,011,000.00
27 12/31/2010 $4,044,000.00
28 12/31/2009 $4,044,000.00
Financials: PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
Date Value
1 6/30/2020 $76,283,000.00
2 3/31/2020 $76,283,000.00
3 12/31/2019 $3,603,083,000.00
4 9/30/2019 $2,281,408,000.00
5 6/30/2019 $933,121,000.00
6 3/31/2019 $997,367,000.00
7 12/31/2018 $1,146,699,000.00
8 9/30/2018 $1,033,282,000.00
9 6/30/2018 $724,259,000.00
10 3/31/2018 $672,090,000.00
11 12/31/2017 $2,393,106,000.00
12 9/30/2017 $2,076,082,000.00
13 6/30/2017 $568,505,000.00
14 3/31/2017 $115,460,000.00
15 12/31/2016 $564,160,000.00
16 9/30/2016 $190,705,000.00
17 6/30/2016 $19,834,000.00
18 3/31/2016 --
19 12/31/2015 $577,695,000.00
20 6/30/2014 $337,976,000.00
21 3/31/2014 $238,748,000.00
22 9/30/2013 $149,736,000.00
23 6/30/2013 $1,131,487,000.00
24 3/31/2013 $1,164,244,000.00
25 12/31/2012 $3,211,240,000.00
26 9/30/2012 $2,317,419,000.00
27 6/30/2012 $1,555,969,000.00
28 3/31/2012 $827,453,000.00
29 12/31/2011 $3,257,740,000.00
30 9/30/2011 $930,054,000.00
31 6/30/2011 $1,654,313,000.00
32 3/31/2011 $862,433,000.00
33 12/31/2010 $4,035,576,000.00
34 12/31/2009 $2,165,101,000.00
Financials: PaymentsToAcquireResidentialRealEstate
Date Value
1 6/30/2020 $165,000.00
2 3/31/2020 $121,000.00
3 12/31/2019 $362,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $195,000.00
6 12/31/2018 $241,000.00
7 6/30/2018 $26,000.00
8 3/31/2018 $54,000.00
9 12/31/2017 $346,000.00
10 9/30/2017 $116,000.00
11 6/30/2017 $58,000.00
12 3/31/2017 $96,000.00
13 12/31/2016 $351,000.00
14 9/30/2016 $91,000.00
15 6/30/2016 $87,000.00
16 3/31/2016 $86,000.00
17 12/31/2015 $1,932,000.00
18 9/30/2015 $61,000.00
19 6/30/2015 $246,000.00
20 3/31/2015 $1,518,000.00
21 12/31/2014 $13,106,000.00
22 9/30/2014 $2,026,000.00
23 6/30/2014 $9,792,000.00
24 3/31/2014 $694,000.00
25 12/31/2013 --
26 3/31/2013 --
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $20,000,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $20,000,000.00
7 12/31/2018 $20,000,000.00
8 9/30/2018 $20,000,000.00
9 6/30/2018 $20,000,000.00
10 3/31/2018 $20,000,000.00
11 12/31/2017 $20,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $20,000,000.00
14 3/31/2017 $20,000,000.00
15 12/31/2016 $20,000,000.00
16 9/30/2016 $20,000,000.00
17 6/30/2016 $20,000,000.00
18 3/31/2016 $20,000,000.00
19 12/31/2015 $20,000,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $20,000,000.00
23 12/31/2014 $20,000,000.00
24 9/30/2014 $20,000,000.00
25 6/30/2014 $20,000,000.00
26 3/31/2014 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2020 $6,345,000.00
2 3/31/2020 $7,253,000.00
3 12/31/2019 $8,779,000.00
4 9/30/2019 $3,137,000.00
5 6/30/2019 $2,842,000.00
6 3/31/2019 $5,524,000.00
7 12/31/2018 $2,986,000.00
8 9/30/2018 $2,848,000.00
9 6/30/2018 $6,100,000.00
10 3/31/2018 $8,855,000.00
11 12/31/2017 $3,111,000.00
12 9/30/2017 $6,362,000.00
13 6/30/2017 $3,417,000.00
14 3/31/2017 $3,120,000.00
15 12/31/2016 $2,797,000.00
16 9/30/2016 $2,972,000.00
17 6/30/2016 $3,089,000.00
18 3/31/2016 $3,248,000.00
19 12/31/2015 $2,983,000.00
20 9/30/2015 $2,739,000.00
21 6/30/2015 $27,852,000.00
22 3/31/2015 $28,582,000.00
23 12/31/2014 $2,396,000.00
24 9/30/2014 $9,972,000.00
25 6/30/2014 $19,428,000.00
26 3/31/2014 $14,969,000.00
27 12/31/2013 $9,816,000.00
28 9/30/2013 $12,927,000.00
29 6/30/2013 $4,328,000.00
30 3/31/2013 $11,369,000.00
31 12/31/2012 $11,552,000.00
32 9/30/2012 $13,259,000.00
33 6/30/2012 $13,434,000.00
34 3/31/2012 $14,703,000.00
35 12/31/2011 $13,328,000.00
36 12/31/2010 $4,617,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $408,040,000.00
2 3/31/2020 $200,620,000.00
3 12/31/2019 $909,244,000.00
4 9/30/2019 $649,334,000.00
5 6/30/2019 $248,845,000.00
6 3/31/2019 $185,692,000.00
7 12/31/2018 $937,075,000.00
8 9/30/2018 $719,716,000.00
9 6/30/2018 $259,504,000.00
10 3/31/2018 $209,607,000.00
11 12/31/2017 $1,148,931,000.00
12 9/30/2017 $294,043,000.00
13 6/30/2017 $327,085,000.00
14 3/31/2017 $280,435,000.00
15 12/31/2016 $1,100,463,000.00
16 9/30/2016 $296,040,000.00
17 6/30/2016 $267,936,000.00
18 3/31/2016 $256,406,000.00
19 12/31/2015 $1,395,171,000.00
20 9/30/2014 $421,311,000.00
21 6/30/2014 $351,078,000.00
22 3/31/2014 $330,460,000.00
23 9/30/2013 $637,215,000.00
24 6/30/2013 $1,309,008,000.00
25 3/31/2013 $649,964,000.00
26 12/31/2012 $2,548,799,000.00
27 9/30/2012 $1,854,504,000.00
28 6/30/2012 $1,171,939,000.00
29 3/31/2012 $559,865,000.00
30 12/31/2011 $2,236,670,000.00
31 9/30/2011 $688,467,000.00
32 12/31/2010 $2,652,029,000.00
Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 6/30/2020 $5,835,618,000.00
2 3/31/2020 $6,295,038,000.00
3 12/31/2019 $32,300,305,000.00
4 9/30/2019 $21,926,918,000.00
5 6/30/2019 $14,531,967,000.00
6 3/31/2019 $7,207,740,000.00
7 12/31/2018 $23,720,955,000.00
8 9/30/2018 $18,058,298,000.00
9 6/30/2018 $5,533,087,000.00
10 3/31/2018 $6,959,970,000.00
11 12/31/2017 $26,868,172,000.00
12 9/30/2017 $7,809,746,000.00
13 6/30/2017 $5,748,475,000.00
14 3/31/2017 $5,452,732,000.00
15 12/31/2016 $26,712,207,000.00
16 9/30/2016 $5,968,736,000.00
17 6/30/2016 $6,694,763,000.00
18 3/31/2016 $7,962,265,000.00
19 12/31/2015 $35,456,138,000.00
20 9/30/2015 $24,415,578,000.00
21 6/30/2015 $8,032,726,000.00
22 3/31/2015 $7,390,606,000.00
23 12/31/2014 $33,862,233,000.00
24 9/30/2014 $26,303,067,000.00
25 6/30/2014 $8,976,965,000.00
26 3/31/2014 $8,733,100,000.00
27 12/31/2013 $42,833,039,000.00
28 9/30/2013 $33,602,580,000.00
29 6/30/2013 $22,547,073,000.00
30 3/31/2013 $11,571,346,000.00
31 12/31/2012 $43,857,077,000.00
Financials: ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
Date Value
1 6/30/2020 $1,709,950,000.00
2 3/31/2020 $1,170,362,000.00
3 12/31/2019 $2,950,885,000.00
4 9/30/2019 $2,303,025,000.00
5 6/30/2019 $1,335,932,000.00
6 3/31/2019 $903,822,000.00
7 12/31/2018 $787,260,000.00
8 9/30/2018 $624,397,000.00
9 6/30/2018 $589,073,000.00
10 3/31/2018 $589,073,000.00
11 12/31/2017 $736,900,000.00
12 9/30/2017 $701,220,000.00
13 6/30/2017 $27,466,000.00
14 3/31/2017 $8,213,000.00
15 12/31/2016 $418,995,000.00
16 9/30/2016 $88,286,000.00
17 6/30/2016 $314,129,000.00
18 3/31/2016 $294,295,000.00
19 12/31/2015 $720,000,000.00
20 12/31/2014 $562,000,000.00
21 9/30/2014 $304,248,000.00
22 6/30/2014 $197,703,000.00
23 3/31/2014 --
24 9/30/2013 $342,479,000.00
25 6/30/2013 $92,111,000.00
26 3/31/2013 $202,217,000.00
27 12/31/2012 $141,438,000.00
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 6/30/2020 $179,000.00
2 3/31/2020 $250,000.00
3 12/31/2019 $95,000.00
4 12/31/2018 $203,000.00
Financials: PropertyPlantAndEquipmentSalvageValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 6/30/2020 $620,000.00
2 3/31/2020 $56,000.00
3 12/31/2016 --
4 9/30/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 $203,000.00
8 9/30/2015 $140,000.00
9 6/30/2015 $70,000.00
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 6/30/2020 $13,051,000.00
2 3/31/2020 $13,260,000.00
3 12/31/2019 $13,499,000.00
4 9/30/2019 $13,618,000.00
5 6/30/2019 $13,658,000.00
6 3/31/2019 $13,752,000.00
7 12/31/2018 $13,782,000.00
8 9/30/2018 $13,905,000.00
9 6/30/2018 $13,987,000.00
10 3/31/2018 $14,079,000.00
11 12/31/2017 $14,143,000.00
12 9/30/2017 $14,185,000.00
13 6/30/2017 $14,186,000.00
14 3/31/2017 $14,243,000.00
15 12/31/2016 $14,262,000.00
16 9/30/2016 $14,289,000.00
17 6/30/2016 $14,311,000.00
18 3/31/2016 $14,337,000.00
19 12/31/2015 $14,363,000.00
20 9/30/2015 $14,366,000.00
21 6/30/2015 $14,416,000.00
22 3/31/2015 $14,278,000.00
23 12/31/2014 $12,871,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $29,029,000.00
2 3/31/2020 $17,428,000.00
3 12/31/2019 $22,210,000.00
4 9/30/2019 $14,266,000.00
5 6/30/2019 $3,023,000.00
Financials: RepurchaseAgreementsInterestExpenseAmount
Date Value
1 6/30/2020 $4,877,000.00
2 3/31/2020 $17,278,000.00
3 12/31/2019 $18,489,000.00
4 9/30/2019 $74,248,000.00
5 6/30/2019 $53,116,000.00
6 3/31/2019 $27,136,000.00
7 12/31/2018 $90,511,000.00
8 9/30/2018 $65,149,000.00
9 6/30/2018 $22,028,000.00
10 3/31/2018 $19,093,000.00
11 12/31/2017 $16,881,000.00
12 9/30/2017 $15,242,000.00
13 6/30/2017 $11,421,000.00
14 3/31/2017 $10,411,000.00
15 12/31/2016 $36,505,000.00
16 9/30/2016 $8,615,000.00
17 6/30/2016 $8,960,000.00
18 3/31/2016 $9,398,000.00
19 12/31/2015 $30,694,000.00
20 9/30/2015 $22,256,000.00
21 6/30/2015 $7,400,000.00
22 3/31/2015 $6,689,000.00
23 12/31/2014 $78,643,000.00
24 9/30/2014 $19,024,000.00
25 6/30/2014 $25,807,000.00
26 3/31/2014 $27,406,000.00
27 12/31/2013 $28,258,000.00
28 9/30/2013 $22,484,000.00
29 6/30/2013 $40,948,000.00
30 3/31/2013 $20,902,000.00
31 12/31/2012 $22,069,000.00
32 9/30/2012 $62,651,000.00
33 6/30/2012 $41,243,000.00
34 3/31/2012 $20,574,000.00
35 12/31/2011 $87,975,000.00
36 9/30/2011 $65,849,000.00
37 6/30/2011 $22,726,000.00
38 3/31/2011 $22,112,000.00
39 12/31/2010 $94,536,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2020 $137,088,000.00
2 3/31/2020 $152,453,000.00
3 12/31/2019 $104,699,000.00
4 9/30/2019 $119,070,000.00
5 6/30/2019 $122,403,000.00
6 3/31/2019 $75,513,000.00
7 12/31/2018 $30,296,000.00
8 3/31/2018 $2,523,000.00
9 12/31/2017 $11,157,000.00
10 9/30/2017 $22,884,000.00
11 6/30/2017 $10,787,000.00
12 3/31/2017 $9,211,000.00
13 12/31/2016 $12,390,000.00
14 9/30/2016 $19,426,000.00
15 6/30/2016 $28,220,000.00
16 3/31/2016 $30,029,000.00
17 12/31/2015 $14,230,000.00
18 9/30/2015 $36,991,000.00
19 12/31/2014 $16,099,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-756,545,000.00
2 3/31/2020 $-781,187,000.00
3 12/31/2019 $-593,039,000.00
4 9/30/2019 $-611,588,000.00
5 6/30/2019 $-581,922,000.00
6 3/31/2019 $-521,070,000.00
7 12/31/2018 $-485,988,000.00
8 9/30/2018 $-434,950,000.00
9 6/30/2018 $-436,245,000.00
10 3/31/2018 $-435,118,000.00
11 12/31/2017 $-415,235,000.00
12 9/30/2017 $-414,446,000.00
13 6/30/2017 $-410,254,000.00
14 3/31/2017 $-403,697,000.00
15 12/31/2016 $-403,079,000.00
16 9/30/2016 $-402,876,000.00
17 6/30/2016 $-415,153,000.00
18 3/31/2016 $-397,753,000.00
19 12/31/2015 $-361,323,000.00
20 9/30/2015 $-377,769,000.00
21 6/30/2015 $-339,026,000.00
22 3/31/2015 $-341,829,000.00
23 12/31/2014 $-308,154,000.00
24 9/30/2014 $-277,040,000.00
25 6/30/2014 $-278,503,000.00
26 3/31/2014 $-269,789,000.00
27 12/31/2013 $-263,023,000.00
28 9/30/2013 $-261,588,000.00
29 6/30/2013 $-261,204,000.00
30 3/31/2013 $-261,402,000.00
31 12/31/2012 $-261,941,000.00
32 9/30/2012 $-262,584,000.00
33 6/30/2012 $-261,826,000.00
34 3/31/2012 $-261,322,000.00
35 12/31/2011 $-260,407,000.00
36 12/31/2010 $-254,728,000.00
Financials: SecuredDebt
Date Value
1 6/30/2020 $358,854,000.00
2 3/31/2020 $407,243,000.00
3 12/31/2019 $448,987,000.00
4 9/30/2019 $474,285,000.00
5 6/30/2019 $505,385,000.00
6 3/31/2019 $525,712,000.00
7 12/31/2018 $539,651,000.00
8 9/30/2018 $553,118,000.00
9 6/30/2018 $575,653,000.00
10 3/31/2018 $601,639,000.00
11 12/31/2017 $629,984,000.00
12 9/30/2017 $658,513,000.00
13 6/30/2017 $685,888,000.00
14 3/31/2017 $714,409,000.00
15 12/31/2016 $728,683,000.00
16 9/30/2016 $779,761,000.00
17 6/30/2016 $828,937,000.00
18 3/31/2016 $857,965,000.00
19 12/31/2015 $915,486,000.00
20 9/30/2015 $640,283,000.00
21 6/30/2015 $331,799,000.00
22 12/31/2014 --
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 6/30/2020 $1,697,181,000.00
2 3/31/2020 $2,473,134,000.00
3 12/31/2019 $3,657,873,000.00
4 9/30/2019 $3,255,102,000.00
5 6/30/2019 $3,155,843,000.00
6 3/31/2019 $3,760,634,000.00
7 12/31/2018 $3,811,627,000.00
8 9/30/2018 $4,013,820,000.00
9 6/30/2018 $4,018,480,000.00
10 3/31/2018 $4,245,797,000.00
11 12/31/2017 $4,365,695,000.00
12 9/30/2017 $4,342,848,000.00
13 6/30/2017 $3,902,453,000.00
14 3/31/2017 $3,765,317,000.00
15 12/31/2016 $3,911,015,000.00
16 9/30/2016 $3,940,800,000.00
17 6/30/2016 $4,075,445,000.00
18 3/31/2016 $4,360,991,000.00
19 12/31/2015 $4,915,528,000.00
20 9/30/2015 $5,831,045,000.00
21 6/30/2015 $6,135,978,000.00
22 3/31/2015 $6,284,037,000.00
23 12/31/2014 $6,370,740,000.00
24 9/30/2014 $6,550,000,000.00
25 6/30/2014 $7,118,500,000.00
26 3/31/2014 $7,510,000,000.00
27 12/31/2013 $7,580,000,000.00
28 9/30/2013 $7,575,000,000.00
29 6/30/2013 $8,405,000,000.00
30 3/31/2013 $8,025,000,000.00
31 12/31/2012 $8,020,000,000.00
32 9/30/2012 $7,960,000,000.00
33 6/30/2012 $7,822,000,000.00
34 3/31/2012 $7,600,000,000.00
35 12/31/2011 $7,595,000,000.00
36 12/31/2010 $6,375,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $2,342,000.00
2 3/31/2020 $1,089,000.00
3 12/31/2019 $5,090,000.00
4 9/30/2019 $3,813,000.00
5 6/30/2019 $2,001,000.00
6 3/31/2019 $967,000.00
7 12/31/2018 $4,880,000.00
8 9/30/2018 $3,631,000.00
9 6/30/2018 $1,324,000.00
10 3/31/2018 $1,110,000.00
11 12/31/2017 $4,430,000.00
12 9/30/2017 $1,438,000.00
13 6/30/2017 $968,000.00
14 3/31/2017 $1,154,000.00
15 12/31/2016 $4,992,000.00
16 9/30/2016 $1,493,000.00
17 6/30/2016 $1,690,000.00
18 3/31/2016 $1,568,000.00
19 12/31/2015 $5,189,000.00
20 9/30/2015 $1,356,000.00
21 6/30/2015 $2,513,000.00
22 3/31/2015 $1,279,000.00
23 12/31/2014 $7,008,000.00
24 9/30/2014 $888,000.00
25 6/30/2014 $4,786,000.00
26 3/31/2014 $1,064,000.00
27 12/31/2013 $3,767,000.00
28 9/30/2013 $2,905,000.00
29 12/31/2012 $3,837,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $380,792,000.00
2 3/31/2020 $364,594,000.00
3 12/31/2019 $552,497,000.00
4 9/30/2019 $534,637,000.00
5 6/30/2019 $545,612,000.00
6 3/31/2019 $567,395,000.00
7 12/31/2018 $561,650,000.00
8 9/30/2018 $601,918,000.00
9 6/30/2018 $621,846,000.00
10 3/31/2018 $636,917,000.00
11 12/31/2017 $677,967,000.00
12 9/30/2017 $684,728,000.00
13 6/30/2017 $677,620,000.00
14 3/31/2017 $648,206,000.00
15 12/31/2016 $631,098,000.00
16 9/30/2016 $659,660,000.00
17 6/30/2016 $641,878,000.00
18 3/31/2016 $641,540,000.00
19 12/31/2015 $678,227,000.00
20 9/30/2015 $694,795,000.00
21 6/30/2015 $727,240,000.00
22 3/31/2015 $743,416,000.00
23 12/31/2014 $757,517,000.00
24 9/30/2014 $800,399,000.00
25 6/30/2014 $824,238,000.00
26 3/31/2014 $863,977,000.00
27 12/31/2013 $878,262,000.00
28 9/30/2013 $883,757,000.00
29 6/30/2013 $905,149,000.00
30 3/31/2013 $1,064,816,000.00
31 12/31/2012 $1,062,495,000.00
32 9/30/2012 $1,104,109,000.00
33 6/30/2012 $1,041,440,000.00
34 3/31/2012 $1,024,442,000.00
35 12/31/2011 $982,287,000.00
36 12/31/2010 $868,281,000.00
37 12/31/2009 $903,508,000.00
38 12/31/2008 $556,204,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $160,000.00
2 3/31/2020 $265,000.00
3 12/31/2019 $1,362,000.00
4 9/30/2019 $330,000.00
5 6/30/2019 $402,000.00
6 3/31/2019 $356,000.00
7 12/31/2018 $1,627,000.00
8 9/30/2018 $388,000.00
9 6/30/2018 $431,000.00
10 3/31/2018 $366,000.00
11 12/31/2017 $3,949,000.00
12 9/30/2017 $7,629,000.00
13 6/30/2017 $22,373,000.00
14 3/31/2017 $5,175,000.00
15 12/31/2016 $1,116,000.00
16 9/30/2016 $309,000.00
17 6/30/2016 $274,000.00
18 3/31/2016 $254,000.00
19 12/31/2015 $1,112,000.00
20 9/30/2015 $200,000.00
21 6/30/2015 $226,000.00
22 3/31/2015 $425,000.00
23 12/31/2014 $1,372,000.00
24 9/30/2014 $300,000.00
25 6/30/2014 $390,000.00
26 3/31/2014 $258,000.00
27 12/31/2013 $25,372,000.00
28 9/30/2013 $3,600,000.00
29 6/30/2013 $7,482,000.00
30 3/31/2013 $13,848,000.00
31 12/31/2012 $56,188,000.00
32 9/30/2012 $23,927,000.00
33 6/30/2012 $13,277,000.00
34 3/31/2012 $12,512,000.00
35 12/31/2011 $96,893,000.00
36 12/31/2010 $61,468,000.00
37 12/31/2009 $165,202,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $3,460,844.00
13 9/30/2016 $339,953.00
14 6/30/2016 $873,019.00
15 3/31/2016 $2,167,451.00
16 12/31/2015 $10,514,350.00
17 9/30/2015 $1,518,438.00
18 6/30/2015 $2,263,404.00
19 3/31/2015 $4,160,908.00
20 12/31/2014 $29,778,634.00
21 9/30/2014 $6,819,372.00
22 6/30/2014 $9,522,441.00
23 3/31/2014 $5,634,414.00
24 9/30/2013 $1,472,710.00
25 6/30/2013 $3,102,045.00
26 3/31/2013 $100,000.00
27 12/31/2012 $734,668.00
28 12/31/2011 $834,075.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 6/30/2020 $19,455,000.00
2 3/31/2020 $19,455,000.00
3 12/31/2019 $19,455,000.00
4 9/30/2019 $19,455,000.00
5 6/30/2019 $19,455,000.00
6 3/31/2019 $19,455,000.00
7 12/31/2018 $19,455,000.00
8 9/30/2018 $19,455,000.00
9 6/30/2018 $19,455,000.00
10 3/31/2018 $19,455,000.00
11 12/31/2017 $19,455,000.00
12 9/30/2017 $15,440,000.00
13 6/30/2017 $14,806,000.00
14 3/31/2017 $23,924,000.00
15 12/31/2016 $23,924,000.00
16 9/30/2016 $23,924,000.00
17 6/30/2016 $23,924,000.00
18 3/31/2016 $23,924,000.00
19 12/31/2015 $23,924,000.00
20 9/30/2015 $23,924,000.00
21 6/30/2015 $23,924,000.00
22 3/31/2015 $23,924,000.00
23 12/31/2014 $23,924,000.00
24 6/30/2014 $23,924,000.00
25 3/31/2014 $23,924,000.00
26 12/31/2013 $23,924,000.00
27 9/30/2013 $23,924,000.00
28 6/30/2013 $23,924,000.00
29 3/31/2013 $24,968,000.00
30 12/31/2012 $25,222,000.00
31 9/30/2012 $24,956,000.00
32 6/30/2012 $27,239,000.00
33 12/31/2011 $27,239,000.00
Financials: TemporaryEquityLiquidationPreference
Date Value
1 6/30/2020 $19,494,000.00
2 3/31/2020 $19,494,000.00
3 12/31/2019 $19,494,000.00
4 9/30/2019 $19,494,000.00
5 6/30/2019 $19,494,000.00
6 3/31/2019 $19,494,000.00
7 12/31/2018 $19,494,000.00
8 9/30/2018 $19,494,000.00
9 6/30/2018 $19,494,000.00
10 3/31/2018 $19,494,000.00
11 12/31/2017 $19,494,000.00
12 9/30/2017 $16,163,000.00
13 6/30/2017 $15,632,000.00
14 3/31/2017 $25,241,000.00
15 12/31/2016 $25,241,000.00
16 9/30/2016 $25,241,000.00
17 6/30/2016 $25,241,000.00
18 3/31/2016 $25,241,000.00
19 12/31/2015 $25,241,000.00
20 9/30/2015 $25,241,000.00
21 6/30/2015 $25,241,000.00
22 3/31/2015 $25,241,000.00
23 12/31/2014 $25,241,000.00
24 9/30/2014 $25,241,000.00
25 6/30/2014 $25,241,000.00
26 3/31/2014 $25,241,000.00
27 12/31/2013 $25,241,000.00
28 9/30/2013 $25,241,000.00
29 6/30/2013 $25,241,000.00
30 3/31/2013 $26,341,000.00
31 12/31/2012 $26,652,000.00
32 9/30/2012 $26,379,000.00
33 6/30/2012 $28,789,000.00
34 3/31/2012 $28,789,000.00
35 12/31/2011 $28,789,000.00
36 12/31/2010 $27,525,000.00
Financials: TemporaryEquityLiquidationPreferencePerShare
Date Value
1 6/30/2020 $25.00
2 3/31/2020 $25.00
3 12/31/2019 $25.00
4 9/30/2019 $25.00
5 6/30/2019 $25.00
6 3/31/2019 $25.00
7 12/31/2018 $25.00
8 9/30/2018 $25.00
9 6/30/2018 $25.00
10 3/31/2018 $25.00
11 12/31/2017 $25.00
12 9/30/2017 $25.00
13 6/30/2017 $25.00
14 3/31/2017 $25.00
15 12/31/2016 $25.00
16 9/30/2016 $25.00
17 6/30/2016 $25.00
18 3/31/2016 $25.00
19 12/31/2015 $25.00
20 9/30/2015 $25.00
21 6/30/2015 $25.00
22 3/31/2015 $25.00
23 12/31/2014 $25.00
24 9/30/2014 $25.00
25 6/30/2014 $25.00
26 3/31/2014 $25.00
27 12/31/2013 $25.00
28 9/30/2013 $25.00
29 6/30/2013 $25.00
30 3/31/2013 $25.00
31 12/31/2012 $25.00
32 9/30/2012 $25.00
33 6/30/2012 $25.00
34 3/31/2012 $25.00
35 12/31/2011 $25.00
36 12/31/2010 $25.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: TemporaryEquitySharesIssued
Date Value
1 6/30/2020 $780,000.00
2 3/31/2020 $779,743.00
3 12/31/2019 $780,000.00
4 9/30/2019 $779,743.00
5 6/30/2019 $779,743.00
6 3/31/2019 $779,743.00
7 12/31/2018 $780,000.00
8 9/30/2018 $779,743.00
9 6/30/2018 $779,743.00
10 3/31/2018 $779,743.00
11 12/31/2017 $780,000.00
12 9/30/2017 $646,538.00
13 6/30/2017 $1,010,000.00
14 3/31/2017 $1,010,000.00
15 12/31/2016 $1,010,000.00
16 9/30/2016 $1,010,000.00
17 6/30/2016 $1,010,000.00
18 3/31/2016 $1,010,000.00
19 12/31/2015 $1,010,000.00
20 9/30/2015 $1,010,000.00
21 6/30/2015 $1,010,000.00
22 3/31/2015 $1,010,000.00
23 12/31/2014 $1,010,000.00
24 9/30/2014 $1,010,000.00
25 6/30/2014 $1,010,000.00
26 3/31/2014 $1,066,000.00
27 12/31/2013 $1,009,640.00
28 9/30/2013 $1,010,000.00
29 6/30/2013 $1,010,000.00
30 3/31/2013 $1,054,000.00
31 12/31/2012 $1,066,000.00
32 9/30/2012 $1,055,000.00
33 6/30/2012 $1,152,000.00
34 3/31/2012 $1,152,000.00
35 12/31/2011 $1,152,000.00
36 12/31/2010 $1,101,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2020 $780,000.00
2 3/31/2020 $779,743.00
3 12/31/2019 $780,000.00
4 9/30/2019 $779,743.00
5 6/30/2019 $779,743.00
6 3/31/2019 $779,743.00
7 12/31/2018 $779,743.00
8 9/30/2018 $780,000.00
9 6/30/2018 $780,000.00
10 3/31/2018 $780,000.00
11 12/31/2017 $780,000.00
12 9/30/2017 $646,538.00
13 6/30/2017 $625,000.00
14 3/31/2017 $1,010,000.00
15 12/31/2016 $1,010,000.00
16 9/30/2016 $1,010,000.00
17 6/30/2016 $1,010,000.00
18 3/31/2016 $1,010,000.00
19 12/31/2015 $1,010,000.00
20 9/30/2015 $1,010,000.00
21 6/30/2015 $1,010,000.00
22 3/31/2015 $1,010,000.00
23 12/31/2014 $1,010,000.00
24 9/30/2014 $1,010,000.00
25 6/30/2014 $1,010,000.00
26 3/31/2014 $1,066,000.00
27 12/31/2013 $1,009,640.00
28 9/30/2013 $1,010,000.00
29 6/30/2013 $1,010,000.00
30 3/31/2013 $1,054,000.00
31 12/31/2012 $1,066,000.00
32 9/30/2012 $1,055,000.00
33 6/30/2012 $1,152,000.00
34 3/31/2012 $1,152,000.00
35 12/31/2011 $1,152,000.00
36 12/31/2010 $1,101,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: WarehouseAgreementBorrowings
Date Value
1 6/30/2020 $104,620,000.00
2 3/31/2020 $116,221,000.00
3 12/31/2019 $133,811,000.00
4 9/30/2019 $112,252,000.00
5 6/30/2019 $92,511,000.00
6 3/31/2019 $15,442,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 $4,548,000.00
2 9/30/2018 $3,929,000.00
3 6/30/2018 $3,934,000.00
4 12/31/2017 $3,715,000.00
5 9/30/2017 $3,675,000.00
6 6/30/2017 $4,894,000.00
7 3/31/2017 $4,839,000.00
8 12/31/2016 $4,660,000.00
9 9/30/2016 $4,709,000.00
10 6/30/2016 $4,576,000.00
11 3/31/2016 $4,535,000.00
12 12/31/2015 $4,339,000.00
13 9/30/2015 $4,268,000.00
14 6/30/2015 $4,305,000.00
15 3/31/2015 $4,244,000.00
16 12/31/2014 $4,108,000.00
17 9/30/2014 $4,131,000.00
18 6/30/2014 $4,080,000.00
19 3/31/2014 $4,027,000.00
20 12/31/2013 $3,945,000.00
21 9/30/2013 $3,942,000.00
22 6/30/2013 $3,874,000.00
23 3/31/2013 $4,042,000.00
24 12/31/2012 $4,103,000.00
25 9/30/2012 $4,132,000.00
26 6/30/2012 $4,228,000.00
27 3/31/2012 $4,228,000.00
28 12/31/2011 $4,158,000.00
29 9/30/2011 $4,213,000.00
30 6/30/2011 $4,373,000.00
31 3/31/2011 $4,291,000.00
32 12/31/2010 $3,755,000.00
33 12/31/2009 $3,492,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $103,525,000.00
2 3/31/2020 $98,823,000.00
3 12/31/2019 $103,141,000.00
4 9/30/2019 $98,638,000.00
5 6/30/2019 $98,635,000.00
6 3/31/2019 $98,537,000.00
7 12/31/2018 $98,314,000.00
8 9/30/2018 $102,199,000.00
9 6/30/2018 $102,132,000.00
10 3/31/2018 $98,185,000.00
11 12/31/2017 $100,479,000.00
12 9/30/2017 $100,702,000.00
13 6/30/2017 $100,590,000.00
14 3/31/2017 $100,544,000.00
15 12/31/2016 $101,068,000.00
16 9/30/2016 $100,590,000.00
17 6/30/2016 $96,355,000.00
18 3/31/2016 $97,704,000.00
19 12/31/2015 $107,751,000.00
20 9/30/2015 $108,879,000.00
21 6/30/2015 $108,530,000.00
22 3/31/2015 $111,472,000.00
23 12/31/2014 $128,057,000.00
24 9/30/2014 $125,192,000.00
25 6/30/2014 $130,867,000.00
26 3/31/2014 $140,875,000.00
27 12/31/2013 $146,400,000.00
28 9/30/2013 $147,118,000.00
29 6/30/2013 $148,126,000.00
30 3/31/2013 $146,945,000.00
31 12/31/2012 $142,485,000.00
32 9/30/2012 $143,148,000.00
33 6/30/2012 $140,292,000.00
34 3/31/2012 $139,292,000.00
35 12/31/2011 $137,625,000.00
36 9/30/2011 $131,192,000.00
37 6/30/2011 $131,402,000.00
38 3/31/2011 $126,205,000.00
39 12/31/2010 $121,919,000.00
40 9/30/2010 $121,557,000.00
41 6/30/2010 $121,101,000.00
42 3/31/2010 $120,316,000.00
43 12/31/2009 $108,905,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $98,769,000.00
2 3/31/2020 $98,823,000.00
3 12/31/2019 $98,823,000.00
4 9/30/2019 $98,638,000.00
5 6/30/2019 $98,635,000.00
6 3/31/2019 $98,537,000.00
7 12/31/2018 $98,314,000.00
8 9/30/2018 $98,353,000.00
9 6/30/2018 $98,271,000.00
10 3/31/2018 $98,185,000.00
11 12/31/2017 $96,764,000.00
12 9/30/2017 $97,547,000.00
13 6/30/2017 $95,696,000.00
14 3/31/2017 $95,705,000.00
15 12/31/2016 $96,408,000.00
16 9/30/2016 $95,881,000.00
17 6/30/2016 $97,030,000.00
18 3/31/2016 $97,704,000.00
19 12/31/2015 $103,412,000.00
20 9/30/2015 $102,431,000.00
21 6/30/2015 $105,719,000.00
22 3/31/2015 $107,228,000.00
23 12/31/2014 $123,949,000.00
24 9/30/2014 $128,174,000.00
25 6/30/2014 $131,790,000.00
26 3/31/2014 $136,848,000.00
27 12/31/2013 $140,314,000.00
28 9/30/2013 $142,380,000.00
29 6/30/2013 $143,581,000.00
30 3/31/2013 $142,903,000.00
31 12/31/2012 $138,382,000.00
32 9/30/2012 $139,209,000.00
33 6/30/2012 $136,064,000.00
34 3/31/2012 $135,064,000.00
35 12/31/2011 $128,601,000.00
36 9/30/2011 $126,979,000.00
37 6/30/2011 $127,029,000.00
38 3/31/2011 $121,914,000.00
39 12/31/2010 $118,164,000.00
40 9/30/2010 $117,923,000.00
41 6/30/2010 $117,541,000.00
42 3/31/2010 $116,755,000.00
43 12/31/2009 $105,413,000.00
Copyright 2021 PursePoor.com