All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARLINGTON ASSET INVESTMENT CORP.: Last Reported 3/31/2020

Business Address

6862 ELM STREET
SUITE 320
MCLEAN, VA US 22101

Mailing Address

6862 ELM STREET
SUITE 320
MCLEAN, VA US 22101
Phone Number: 703-373-0200 / State Incorporated: VA / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-4,587,000.00
2 12/31/2019 $-26,463,000.00
3 9/30/2019 $-20,500,000.00
4 6/30/2019 $-13,142,000.00
5 3/31/2019 $-5,943,000.00
6 12/31/2018 $-31,796,000.00
7 9/30/2018 $-24,580,000.00
8 6/30/2018 $-16,199,000.00
9 3/31/2018 $-7,925,000.00
10 12/31/2017 $-33,353,000.00
11 9/30/2017 $-24,767,000.00
12 6/30/2017 $-15,938,000.00
13 3/31/2017 $-7,411,000.00
14 12/31/2016 $-28,810,000.00
15 9/30/2016 $-19,647,000.00
16 6/30/2016 $-11,671,000.00
17 3/31/2016 $-5,328,000.00
18 12/31/2015 $8,453,000.00
19 9/30/2015 $-19,374,000.00
20 6/30/2015 $5,023,000.00
21 3/31/2015 $-3,758,000.00
22 12/31/2014 $12,570,000.00
23 9/30/2014 $10,256,000.00
24 6/30/2014 $6,725,000.00
25 3/31/2014 $3,317,000.00
26 12/31/2013 $9,302,000.00
27 9/30/2013 $6,332,000.00
28 6/30/2013 $3,878,000.00
29 3/31/2013 $1,795,000.00
30 12/31/2012 $9,888,000.00
31 9/30/2012 $7,912,000.00
32 6/30/2012 $5,458,000.00
33 3/31/2012 $2,633,000.00
34 12/31/2011 $10,867,000.00
35 9/30/2011 $7,976,000.00
36 6/30/2011 $5,991,000.00
37 3/31/2011 $4,061,000.00
38 12/31/2010 $12,250,000.00
39 12/31/2009 $2,422,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $2,049,741,000.00
2 12/31/2019 $2,049,292,000.00
3 9/30/2019 $2,048,423,000.00
4 6/30/2019 $2,047,616,000.00
5 3/31/2019 $2,047,398,000.00
6 12/31/2018 $1,997,876,000.00
7 9/30/2018 $1,997,281,000.00
8 6/30/2018 $1,976,309,000.00
9 3/31/2018 $1,975,369,000.00
10 12/31/2017 $1,974,941,000.00
11 9/30/2017 $1,972,463,000.00
12 6/30/2017 $1,944,847,000.00
13 3/31/2017 $1,911,194,000.00
14 12/31/2016 $1,910,284,000.00
15 9/30/2016 $1,899,754,000.00
16 6/30/2016 $1,899,282,000.00
17 3/31/2016 $1,898,670,000.00
18 12/31/2015 $1,898,085,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $393,000.00
2 12/31/2019 $2,780,000.00
3 9/30/2019 $913,000.00
4 6/30/2019 $217,000.00
5 3/31/2019 $773,000.00
6 12/31/2018 $836,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $297,000.00
9 3/31/2018 $451,000.00
10 12/31/2017 $3,926,000.00
11 9/30/2017 $2,747,000.00
12 6/30/2017 $1,375,000.00
13 3/31/2017 $898,000.00
14 12/31/2016 $2,974,000.00
15 9/30/2016 $2,181,000.00
16 6/30/2016 $1,164,000.00
17 3/31/2016 $517,000.00
18 12/31/2015 $1,145,000.00
19 12/31/2014 $3,813,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,358,307,000.00
2 12/31/2019 $4,000,114,000.00
3 9/30/2019 $4,099,538,000.00
4 6/30/2019 $4,063,892,000.00
5 3/31/2019 $4,673,158,000.00
6 12/31/2018 $4,099,450,000.00
7 9/30/2018 $4,536,412,000.00
8 6/30/2018 $4,254,376,000.00
9 3/31/2018 $4,460,519,000.00
10 12/31/2017 $4,160,529,000.00
11 9/30/2017 $4,215,599,000.00
12 6/30/2017 $4,368,891,000.00
13 3/31/2017 $4,720,492,000.00
14 12/31/2016 $4,116,951,000.00
15 9/30/2016 $4,034,597,000.00
16 6/30/2016 $3,985,044,000.00
17 3/31/2016 $3,791,289,000.00
18 12/31/2015 $4,202,939,000.00
19 9/30/2015 $4,182,234,000.00
20 6/30/2015 $4,694,670,000.00
21 3/31/2015 $4,366,617,000.00
22 12/31/2014 $4,014,489,000.00
23 9/30/2014 $3,764,696,000.00
24 6/30/2014 $3,431,738,000.00
25 3/31/2014 $2,641,279,000.00
26 12/31/2013 $2,196,409,000.00
27 9/30/2013 $2,220,099,000.00
28 6/30/2013 $2,460,053,000.00
29 3/31/2013 $2,211,410,000.00
30 12/31/2012 $2,066,295,000.00
31 9/30/2012 $1,595,786,000.00
32 6/30/2012 $1,379,465,000.00
33 3/31/2012 $1,072,644,000.00
34 12/31/2011 $955,060,000.00
35 12/31/2010 $455,333,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $89,376,000.00
2 12/31/2019 $19,636,000.00
3 9/30/2019 $12,129,000.00
4 6/30/2019 $34,684,000.00
5 3/31/2019 $37,547,000.00
6 12/31/2018 $26,713,000.00
7 9/30/2018 $32,199,000.00
8 6/30/2018 $18,696,000.00
9 3/31/2018 $15,219,000.00
10 12/31/2017 $21,614,000.00
11 9/30/2017 $26,368,000.00
12 6/30/2017 $73,308,000.00
13 3/31/2017 $15,775,000.00
14 12/31/2016 $54,794,000.00
15 9/30/2016 $42,761,000.00
16 6/30/2016 $18,913,000.00
17 3/31/2016 $43,184,000.00
18 12/31/2015 $36,987,000.00
19 9/30/2015 $13,529,000.00
20 6/30/2015 $20,840,000.00
21 3/31/2015 $15,315,000.00
22 12/31/2014 $33,832,000.00
23 9/30/2014 $31,093,000.00
24 6/30/2014 $26,954,000.00
25 3/31/2014 $112,292,000.00
26 12/31/2013 $48,628,000.00
27 9/30/2013 $16,347,000.00
28 6/30/2013 $38,273,000.00
29 3/31/2013 $21,085,000.00
30 12/31/2012 $35,837,000.00
31 9/30/2012 $85,738,000.00
32 6/30/2012 $21,137,000.00
33 3/31/2012 $25,388,000.00
34 12/31/2011 $20,018,000.00
35 9/30/2011 $20,295,000.00
36 6/30/2011 $21,077,000.00
37 3/31/2011 $20,319,000.00
38 12/31/2010 $12,412,000.00
39 12/31/2009 $10,123,000.00
40 12/31/2008 $46,851,000.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 6/30/2019 $34,684,000.00
2 3/31/2019 $37,547,000.00
3 12/31/2018 $26,713,000.00
4 6/30/2018 $18,696,000.00
5 3/31/2018 $15,219,000.00
6 12/31/2017 $21,614,000.00
7 12/31/2016 $54,794,000.00
8 12/31/2015 $36,987,000.00
9 3/31/2013 $21,085,000.00
10 12/31/2012 $35,837,000.00
11 3/31/2012 $25,388,000.00
12 12/31/2011 $20,018,000.00
13 12/31/2010 $12,412,000.00
14 12/31/2009 $10,123,000.00
15 12/31/2008 $254,653,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $7,971,000.00
2 3/31/2019 $10,834,000.00
3 12/31/2018 $5,099,000.00
4 9/30/2018 $10,585,000.00
5 6/30/2018 $-2,918,000.00
6 3/31/2018 $-6,395,000.00
7 12/31/2017 $-33,180,000.00
8 9/30/2017 $-28,426,000.00
9 6/30/2017 $18,514,000.00
10 3/31/2017 $-39,019,000.00
11 12/31/2016 $17,807,000.00
12 9/30/2016 $5,774,000.00
13 6/30/2016 $-18,074,000.00
14 3/31/2016 $6,197,000.00
15 12/31/2015 $3,155,000.00
16 9/30/2015 $-20,303,000.00
17 6/30/2015 $-12,992,000.00
18 3/31/2015 $-18,517,000.00
19 12/31/2014 $-14,796,000.00
20 9/30/2014 $-17,535,000.00
21 6/30/2014 $-21,674,000.00
22 3/31/2014 $63,664,000.00
23 12/31/2013 $12,791,000.00
24 9/30/2013 $-19,490,000.00
25 6/30/2013 $2,436,000.00
26 3/31/2013 $-14,752,000.00
27 12/31/2012 $15,819,000.00
28 9/30/2012 $65,720,000.00
29 6/30/2012 $1,119,000.00
30 3/31/2012 $5,370,000.00
31 12/31/2011 $7,606,000.00
32 9/30/2011 $7,883,000.00
33 6/30/2011 $8,665,000.00
34 3/31/2011 $7,907,000.00
35 12/31/2010 $2,289,000.00
36 12/31/2009 $-244,530,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $89,376,000.00
2 12/31/2019 $19,636,000.00
3 9/30/2019 $12,129,000.00
4 3/31/2019 $37,547,000.00
5 12/31/2018 $26,713,000.00
6 9/30/2018 $32,199,000.00
7 12/31/2017 $21,614,000.00
8 12/31/2016 $54,794,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $69,740,000.00
2 12/31/2019 $-7,077,000.00
3 9/30/2019 $-14,584,000.00
4 3/31/2019 $10,834,000.00
5 12/31/2018 $5,099,000.00
6 9/30/2018 $10,585,000.00
7 12/31/2017 $-33,180,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2019 $0.23
2 3/31/2019 $0.38
3 12/31/2018 $1.68
4 9/30/2018 $1.30
5 6/30/2018 $0.38
6 3/31/2018 $0.55
7 12/31/2017 $2.28
8 12/31/2016 $2.50
9 12/31/2015 $3.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.23
2 9/30/2019 $0.23
3 6/30/2019 $0.23
4 3/31/2019 $0.38
5 12/31/2018 $0.38
6 9/30/2018 $0.38
7 6/30/2018 $0.38
8 3/31/2018 $0.55
9 12/31/2017 $2.28
10 9/30/2017 $0.55
11 6/30/2017 $0.55
12 3/31/2017 $0.63
13 12/31/2016 $0.63
14 9/30/2016 $0.63
15 6/30/2016 $0.63
16 3/31/2016 $0.63
17 12/31/2015 $0.63
18 9/30/2015 $0.63
19 6/30/2015 $0.88
20 3/31/2015 $0.88
21 12/31/2014 $0.88
22 9/30/2014 $0.88
23 6/30/2014 $0.88
24 3/31/2014 $0.88
25 12/31/2013 $0.88
26 9/30/2013 $0.88
27 6/30/2013 $0.88
28 3/31/2013 $0.88
29 12/31/2012 $3.50
30 9/30/2012 $2.63
31 6/30/2012 $1.75
32 3/31/2012 $0.88
33 12/31/2011 $3.38
34 9/30/2011 $2.50
35 6/30/2011 $1.63
36 3/31/2011 $0.75
37 12/31/2010 $1.90
38 12/31/2009 --
Financials: ContractualObligation
Date Value
1 12/31/2019 $75,472,000.00
2 12/31/2018 $78,309,000.00
3 12/31/2017 $76,751,000.00
4 12/31/2016 $77,209,000.00
5 12/31/2015 $77,655,000.00
6 12/31/2014 $42,370,000.00
7 12/31/2013 $42,626,000.00
8 12/31/2012 $15,525,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $50,300,000.00
2 12/31/2018 $51,219,000.00
3 12/31/2017 $75,300,000.00
4 12/31/2016 $75,300,000.00
5 12/31/2015 $75,300,000.00
6 12/31/2014 $40,497,000.00
7 12/31/2013 $40,980,000.00
8 12/31/2012 $15,000,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 --
2 12/31/2018 $25,441,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $497,000.00
6 12/31/2014 $483,000.00
7 12/31/2013 $471,000.00
8 12/31/2012 --
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $429,000.00
3 12/31/2017 --
4 12/31/2016 $497,000.00
5 12/31/2015 $483,000.00
6 12/31/2014 $471,000.00
7 12/31/2013 $458,000.00
8 12/31/2012 --
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $52,000.00
2 12/31/2018 $395,000.00
3 12/31/2017 $471,000.00
4 12/31/2016 $458,000.00
5 12/31/2015 $446,000.00
6 12/31/2014 $15,000.00
7 12/31/2013 $256,000.00
8 12/31/2012 $269,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $65,000.00
2 12/31/2018 $407,000.00
3 12/31/2017 $483,000.00
4 12/31/2016 $471,000.00
5 12/31/2015 $458,000.00
6 12/31/2014 $446,000.00
7 12/31/2013 $15,000.00
8 12/31/2012 $256,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $55,000.00
2 12/31/2018 $418,000.00
3 12/31/2017 $497,000.00
4 12/31/2016 $483,000.00
5 12/31/2015 $471,000.00
6 12/31/2014 $458,000.00
7 12/31/2013 $446,000.00
8 12/31/2012 --
Financials: DebtSecuritiesTradingGainLoss
Date Value
1 3/31/2020 $3,094,000.00
2 12/31/2019 $128,029,000.00
3 9/30/2019 $128,297,000.00
4 6/30/2019 $111,407,000.00
5 3/31/2019 $69,168,000.00
6 12/31/2018 $-114,522,000.00
7 9/30/2018 $-147,113,000.00
8 6/30/2018 $-109,235,000.00
9 3/31/2018 $-88,343,000.00
10 12/31/2017 $2,424,000.00
11 12/31/2016 $-41,249,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 3/31/2020 $4,566,000.00
2 12/31/2019 $4,566,000.00
3 9/30/2019 $4,566,000.00
4 6/30/2019 $9,132,000.00
5 3/31/2019 $9,132,000.00
6 12/31/2018 $9,132,000.00
7 9/30/2018 $9,132,000.00
8 6/30/2018 $9,133,000.00
9 3/31/2018 $9,133,000.00
10 12/31/2017 $9,133,000.00
11 9/30/2017 $8,952,000.00
12 6/30/2017 $8,838,000.00
13 12/31/2016 $8,427,000.00
14 12/31/2015 $8,195,000.00
15 12/31/2014 $7,244,000.00
16 12/31/2013 $6,328,000.00
17 12/31/2012 $5,383,000.00
Financials: DepositAssets
Date Value
1 3/31/2020 $33,008,000.00
2 12/31/2019 $37,123,000.00
3 9/30/2019 $43,298,000.00
4 6/30/2019 $31,247,000.00
5 3/31/2019 $53,446,000.00
6 12/31/2018 $61,052,000.00
7 9/30/2018 $73,966,000.00
8 6/30/2018 $61,550,000.00
9 3/31/2018 $57,624,000.00
10 12/31/2017 $59,103,000.00
11 9/30/2017 $59,317,000.00
12 6/30/2017 $65,339,000.00
13 3/31/2017 $63,782,000.00
14 12/31/2016 $11,149,000.00
15 9/30/2016 $120,537,000.00
16 6/30/2016 $123,314,000.00
17 3/31/2016 $81,768,000.00
18 12/31/2015 $29,429,000.00
19 9/30/2015 $87,258,000.00
20 6/30/2015 $183,806,000.00
21 3/31/2015 $213,037,000.00
22 12/31/2014 $160,427,000.00
23 9/30/2014 $95,216,000.00
24 6/30/2014 $109,680,000.00
25 3/31/2014 $64,269,000.00
26 12/31/2013 $45,504,000.00
27 9/30/2013 $63,869,000.00
28 6/30/2013 $32,596,000.00
29 3/31/2013 $83,618,000.00
30 12/31/2012 $85,652,000.00
31 9/30/2012 $95,900,000.00
32 6/30/2012 $88,074,000.00
33 3/31/2012 $69,337,000.00
34 12/31/2011 $71,079,000.00
35 12/31/2010 $4,748,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $16,963,000.00
2 12/31/2019 $1,417,000.00
3 9/30/2019 $675,000.00
4 6/30/2019 $6,243,000.00
5 3/31/2019 $15,248,000.00
6 12/31/2018 $438,000.00
7 9/30/2018 $91,000.00
8 6/30/2018 $9,921,000.00
9 3/31/2018 $5,024,000.00
10 12/31/2017 $763,000.00
11 9/30/2017 $4,177,000.00
12 6/30/2017 $7,965,000.00
13 3/31/2017 $5,546,000.00
14 12/31/2016 $74,889,000.00
15 9/30/2016 $7,870,000.00
16 6/30/2016 $9,927,000.00
17 3/31/2016 $5,587,000.00
18 12/31/2015 $12,991,000.00
19 9/30/2015 $3,863,000.00
20 6/30/2015 $2,144,000.00
21 3/31/2015 $1,508,000.00
22 12/31/2014 $1,267,000.00
23 9/30/2014 $8,966,000.00
24 6/30/2014 $2,556,000.00
25 3/31/2014 $1,746,000.00
26 12/31/2013 $8,424,000.00
27 9/30/2013 $1,851,000.00
28 6/30/2013 $49,827,000.00
29 3/31/2013 $9,000.00
30 12/31/2012 --
31 9/30/2012 $673,000.00
32 6/30/2012 $1,899,000.00
33 12/31/2011 $504,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $438,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $4,168,000.00
12 6/30/2017 $7,891,000.00
13 3/31/2017 $2,280,000.00
14 12/31/2016 $61,366,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 3/31/2020 $11,777,000.00
2 12/31/2019 --
3 9/30/2019 $44,000.00
4 6/30/2019 $3,043,000.00
5 3/31/2019 $2,315,000.00
6 12/31/2018 --
7 9/30/2018 $91,000.00
8 6/30/2018 $234,000.00
9 3/31/2018 $925,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $1,636,000.00
14 12/31/2016 $5,855,000.00
15 9/30/2016 $963,000.00
16 6/30/2016 --
17 3/31/2016 $19,000.00
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 $751,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 --
3 9/30/2019 $680,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $6,959,000.00
7 9/30/2018 $3,340,000.00
8 6/30/2018 --
9 3/31/2018 $1,112,000.00
10 12/31/2017 $4,833,000.00
11 3/31/2017 $4,368,000.00
12 12/31/2016 $1,474,000.00
13 9/30/2016 $67,121,000.00
14 6/30/2016 $75,818,000.00
15 3/31/2016 $44,700,000.00
16 12/31/2015 $387,000.00
17 9/30/2015 $53,142,000.00
18 12/31/2014 $123,557,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 3/31/2020 $11,777,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $3,043,000.00
5 3/31/2019 $2,315,000.00
6 12/31/2018 --
7 9/30/2018 $91,000.00
8 6/30/2018 $234,000.00
9 3/31/2018 $927,000.00
10 12/31/2017 --
11 3/31/2017 $1,636,000.00
12 12/31/2016 $5,855,000.00
13 9/30/2016 $963,000.00
14 6/30/2016 --
15 3/31/2016 $19,000.00
16 12/31/2015 --
17 9/30/2015 --
18 12/31/2014 $751,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $16,963,000.00
2 12/31/2019 $1,417,000.00
3 9/30/2019 $675,000.00
4 6/30/2019 $6,243,000.00
5 3/31/2019 $15,248,000.00
6 12/31/2018 $438,000.00
7 9/30/2018 $91,000.00
8 6/30/2018 $9,921,000.00
9 3/31/2018 $5,024,000.00
10 12/31/2017 $763,000.00
11 9/30/2017 $4,177,000.00
12 6/30/2017 $7,965,000.00
13 3/31/2017 $5,546,000.00
14 12/31/2016 $74,889,000.00
15 9/30/2016 $7,870,000.00
16 6/30/2016 $9,927,000.00
17 3/31/2016 $5,587,000.00
18 12/31/2015 $12,991,000.00
19 9/30/2015 $3,863,000.00
20 12/31/2014 $1,267,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $5,186,000.00
2 12/31/2019 $1,417,000.00
3 9/30/2019 $631,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $12,933,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $9,687,000.00
9 3/31/2018 $4,099,000.00
10 12/31/2017 $763,000.00
11 9/30/2017 $9,000.00
12 6/30/2017 $74,000.00
13 3/31/2017 $1,630,000.00
14 12/31/2016 $7,668,000.00
15 9/30/2016 $6,907,000.00
16 6/30/2016 $9,927,000.00
17 3/31/2016 $5,568,000.00
18 12/31/2015 $12,991,000.00
19 9/30/2015 $3,863,000.00
20 12/31/2014 $516,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $11,828,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $724,000.00
4 6/30/2019 $3,131,000.00
5 3/31/2019 $2,346,000.00
6 12/31/2018 $6,959,000.00
7 9/30/2018 $3,431,000.00
8 6/30/2018 $234,000.00
9 3/31/2018 $2,039,000.00
10 12/31/2017 $4,833,000.00
11 3/31/2017 $6,096,000.00
12 12/31/2016 $9,554,000.00
13 9/30/2016 $68,084,000.00
14 6/30/2016 $75,818,000.00
15 3/31/2016 $44,719,000.00
16 12/31/2015 $553,000.00
17 9/30/2015 $53,514,000.00
18 12/31/2014 $124,308,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $88,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 3/31/2017 $92,000.00
12 12/31/2016 $2,225,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $166,000.00
17 9/30/2015 $372,000.00
18 12/31/2014 --
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $11,828,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $724,000.00
4 6/30/2019 $3,131,000.00
5 3/31/2019 $2,346,000.00
6 12/31/2018 $6,959,000.00
7 9/30/2018 $3,431,000.00
8 6/30/2018 $234,000.00
9 3/31/2018 $2,039,000.00
10 12/31/2017 $4,833,000.00
11 9/30/2017 $7,146,000.00
12 6/30/2017 $4,038,000.00
13 3/31/2017 $6,096,000.00
14 12/31/2016 $9,554,000.00
15 9/30/2016 $68,084,000.00
16 6/30/2016 $75,818,000.00
17 3/31/2016 $44,719,000.00
18 12/31/2015 $553,000.00
19 9/30/2015 $53,514,000.00
20 6/30/2015 $144,936,000.00
21 3/31/2015 $175,793,000.00
22 12/31/2014 $124,308,000.00
23 9/30/2014 $67,410,000.00
24 6/30/2014 $80,487,000.00
25 3/31/2014 $43,288,000.00
26 12/31/2013 $33,129,000.00
27 9/30/2013 $43,034,000.00
28 6/30/2013 $63,328,000.00
29 3/31/2013 $76,509,000.00
30 12/31/2012 $76,850,000.00
31 9/30/2012 $89,027,000.00
32 6/30/2012 $81,028,000.00
33 3/31/2012 $63,592,000.00
34 12/31/2011 $63,024,000.00
35 12/31/2010 $2,398,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $702,000.00
2 12/31/2019 $41,386,000.00
3 9/30/2019 $9,171,000.00
4 6/30/2019 $8,885,000.00
5 3/31/2019 $14,135,000.00
6 12/31/2018 $48,231,000.00
7 9/30/2018 $37,586,000.00
8 6/30/2018 $10,311,000.00
9 3/31/2018 $15,875,000.00
10 12/31/2017 $61,741,000.00
11 9/30/2017 $45,562,000.00
12 6/30/2017 $29,599,000.00
13 3/31/2017 $15,099,000.00
14 12/31/2016 $59,102,000.00
15 9/30/2016 $43,915,000.00
16 6/30/2016 $28,880,000.00
17 3/31/2016 $14,415,000.00
18 12/31/2015 $69,397,000.00
19 9/30/2015 $54,959,000.00
20 6/30/2015 $41,285,000.00
21 3/31/2015 $21,570,000.00
22 12/31/2014 $75,046,000.00
23 9/30/2014 $54,851,000.00
24 6/30/2014 $34,656,000.00
25 3/31/2014 $17,308,000.00
26 12/31/2013 $58,481,000.00
27 9/30/2013 $43,851,000.00
28 6/30/2013 $29,221,000.00
29 3/31/2013 $-14,588,000.00
30 12/31/2012 $40,063,000.00
31 9/30/2012 $28,492,000.00
32 6/30/2012 $16,885,000.00
33 3/31/2012 $8,319,000.00
34 12/31/2011 $26,159,000.00
35 12/31/2010 $-14,909,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $8,494,000.00
3 9/30/2019 $8,397,000.00
4 6/30/2019 $8,392,000.00
5 3/31/2019 $14,190,000.00
6 12/31/2018 $11,736,000.00
7 9/30/2018 $12,723,000.00
8 6/30/2018 $12,265,000.00
9 3/31/2018 $17,836,000.00
10 12/31/2017 $17,550,000.00
11 9/30/2017 $17,044,000.00
12 6/30/2017 $15,548,000.00
13 3/31/2017 $15,964,000.00
14 12/31/2016 $15,739,000.00
15 9/30/2016 $15,060,000.00
16 6/30/2016 $14,490,000.00
17 3/31/2016 $14,476,000.00
18 12/31/2015 $14,504,000.00
19 9/30/2015 $14,553,000.00
20 6/30/2015 $21,089,000.00
21 3/31/2015 $21,574,000.00
22 12/31/2014 $20,195,000.00
23 9/30/2014 $20,199,000.00
24 6/30/2014 $17,348,000.00
25 3/31/2014 $17,312,000.00
26 12/31/2013 $14,630,000.00
27 9/30/2013 $14,633,000.00
28 6/30/2013 $14,633,000.00
29 3/31/2013 $14,591,000.00
30 12/31/2012 --
31 9/30/2012 $11,611,000.00
32 6/30/2012 $8,566,000.00
33 3/31/2012 $8,322,000.00
34 12/31/2011 $6,785,000.00
35 12/31/2010 $4,655,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-2.59
2 12/31/2019 $0.73
3 9/30/2019 $-0.44
4 6/30/2019 $-0.67
5 3/31/2019 $0.52
6 12/31/2018 $-3.18
7 9/30/2018 $-2.31
8 6/30/2018 $-0.13
9 3/31/2018 $-2.00
10 12/31/2017 $0.67
11 9/30/2017 $0.41
12 6/30/2017 $-0.74
13 3/31/2017 $0.22
14 12/31/2016 $-1.79
15 9/30/2016 $0.82
16 6/30/2016 $-0.81
17 3/31/2016 $-1.38
18 12/31/2015 $-3.02
19 9/30/2015 $-3.84
20 6/30/2015 $-1.55
21 3/31/2015 $-1.84
22 12/31/2014 $-1.43
23 9/30/2014 $2.03
24 6/30/2014 $0.95
25 3/31/2014 $0.42
26 12/31/2013 $2.40
27 9/30/2013 $0.19
28 6/30/2013 $0.19
29 3/31/2013 $0.23
30 12/31/2012 $18.80
31 9/30/2012 $1.74
32 6/30/2012 $0.22
33 3/31/2012 $1.37
34 12/31/2011 $1.97
35 9/30/2011 $1.07
36 6/30/2011 $0.01
37 3/31/2011 $2.58
38 12/31/2010 $3.44
39 12/31/2009 $15.19
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-2.59
2 12/31/2019 $0.31
3 9/30/2019 $-0.44
4 6/30/2019 $-0.67
5 3/31/2019 $0.52
6 12/31/2018 $-0.87
7 9/30/2018 $-2.31
8 6/30/2018 $-0.13
9 3/31/2018 $-2.00
10 12/31/2017 $0.66
11 9/30/2017 $0.40
12 6/30/2017 $-0.74
13 3/31/2017 $0.22
14 12/31/2016 $-1.79
15 9/30/2016 $0.81
16 6/30/2016 $0.56
17 3/31/2016 $-1.38
18 12/31/2015 $-3.02
19 9/30/2015 $-3.84
20 6/30/2015 $-1.55
21 3/31/2015 $-1.84
22 12/31/2014 $-1.43
23 9/30/2014 $1.99
24 6/30/2014 $0.94
25 3/31/2014 $0.41
26 12/31/2013 $2.36
27 9/30/2013 $0.18
28 6/30/2013 $0.19
29 3/31/2013 $0.23
30 12/31/2012 $17.96
31 9/30/2012 $1.74
32 6/30/2012 $0.22
33 3/31/2012 $1.37
34 12/31/2011 $1.96
35 9/30/2011 $1.06
36 6/30/2011 $0.01
37 3/31/2011 $2.58
38 12/31/2010 $3.38
39 12/31/2009 $14.89
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $832,000.00
2 12/31/2019 $3,626,000.00
3 9/30/2019 $3,502,000.00
4 6/30/2019 $2,436,000.00
5 3/31/2019 $1,420,000.00
6 12/31/2018 $3,732,000.00
7 9/30/2018 $3,665,000.00
8 6/30/2018 $2,413,000.00
9 3/31/2018 $1,622,000.00
10 12/31/2017 $5,015,000.00
11 9/30/2017 $4,210,000.00
12 6/30/2017 $2,958,000.00
13 3/31/2017 $1,589,000.00
14 12/31/2016 $5,406,000.00
15 9/30/2016 $4,315,000.00
16 6/30/2016 $2,795,000.00
17 3/31/2016 $1,423,000.00
18 12/31/2015 $5,170,000.00
19 9/30/2015 $4,293,000.00
20 6/30/2015 $2,989,000.00
21 3/31/2015 $1,562,000.00
22 12/31/2014 $6,067,000.00
23 9/30/2014 $4,367,000.00
24 6/30/2014 $2,857,000.00
25 3/31/2014 $1,229,000.00
26 12/31/2013 $5,584,000.00
27 9/30/2013 $4,025,000.00
28 6/30/2013 $2,593,000.00
29 3/31/2013 $1,139,000.00
30 12/31/2012 $1,542,000.00
31 9/30/2012 $4,953,000.00
32 6/30/2012 $2,564,000.00
33 3/31/2012 $1,314,000.00
34 12/31/2011 $6,177,000.00
35 12/31/2010 $7,201,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 $-3,609,000.00
2 12/31/2019 $374,000.00
3 9/30/2019 $239,000.00
4 6/30/2019 $-7,000.00
5 3/31/2019 $-156,000.00
6 12/31/2018 $313,000.00
7 9/30/2018 $343,000.00
8 6/30/2018 $364,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $-93,000.00
11 9/30/2017 $-113,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $162,000.00
14 12/31/2016 $-465,000.00
15 9/30/2016 $-280,000.00
16 6/30/2016 $-1,952,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $-2,420,000.00
19 9/30/2015 $18,000.00
20 6/30/2015 $225,000.00
21 3/31/2015 --
22 12/31/2014 $-420,000.00
23 9/30/2014 $-71,000.00
24 6/30/2014 $-51,000.00
25 3/31/2014 --
26 12/31/2013 $-1,270,000.00
27 9/30/2013 $-380,000.00
28 6/30/2013 $-728,000.00
29 3/31/2013 $-162,000.00
30 12/31/2012 $-15,174,000.00
31 9/30/2012 $-11,431,000.00
32 6/30/2012 $-4,531,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 3/31/2020 $-3,609,000.00
2 12/31/2019 $359,000.00
3 9/30/2019 $224,000.00
4 6/30/2019 $-7,000.00
5 3/31/2019 $-156,000.00
6 12/31/2018 $313,000.00
7 9/30/2018 $343,000.00
8 6/30/2018 $364,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $-35,000.00
11 9/30/2017 $-55,000.00
12 6/30/2017 $-101,000.00
13 3/31/2017 $162,000.00
14 12/31/2016 $2,973,000.00
15 9/30/2016 $537,000.00
16 6/30/2016 $-2,488,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $15,725,000.00
19 9/30/2015 $17,595,000.00
20 6/30/2015 $16,814,000.00
21 3/31/2015 $3,432,000.00
22 12/31/2014 $17,243,000.00
23 9/30/2014 $13,007,000.00
24 6/30/2014 $4,765,000.00
25 3/31/2014 $4,767,000.00
26 12/31/2013 $16,526,000.00
27 9/30/2013 $4,509,000.00
28 6/30/2013 $7,790,000.00
29 3/31/2013 $1,448,000.00
30 12/31/2012 $-5,361,000.00
31 9/30/2012 $-11,382,000.00
32 6/30/2012 $-4,531,000.00
33 3/31/2012 --
34 12/31/2011 $12,349,000.00
35 9/30/2011 $13,140,000.00
36 6/30/2011 $1,472,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 3/31/2020 $11,995,000.00
2 12/31/2019 $45,000,000.00
3 12/31/2016 $5,357,000.00
4 9/30/2016 $5,357,000.00
5 6/30/2016 $5,357,000.00
6 3/31/2016 $5,357,000.00
7 12/31/2015 $2,870,000.00
8 9/30/2015 $2,870,000.00
9 6/30/2015 $2,870,000.00
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 $167,682,000.00
16 9/30/2013 $36,479,000.00
17 6/30/2013 $131,203,000.00
18 3/31/2013 $71,878,000.00
19 12/31/2012 $54,709,000.00
20 9/30/2012 $27,156,000.00
21 6/30/2012 $470,000.00
22 3/31/2012 --
23 12/31/2011 $17,190,000.00
24 9/30/2011 --
25 6/30/2011 $6,212,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 $59,592,000.00
2 12/31/2019 $51,398,000.00
3 9/30/2019 $6,264,000.00
4 6/30/2019 $6,052,000.00
5 3/31/2019 $5,904,000.00
6 12/31/2018 $6,139,000.00
7 9/30/2018 $6,170,000.00
8 6/30/2018 $6,235,000.00
9 3/31/2018 $5,926,000.00
10 12/31/2017 $515,000.00
11 9/30/2017 $498,000.00
12 6/30/2017 $618,000.00
13 3/31/2017 $1,976,000.00
14 12/31/2016 $1,799,000.00
15 9/30/2016 $21,923,000.00
16 6/30/2016 $89,186,000.00
17 3/31/2016 $129,336,000.00
18 12/31/2015 $130,553,000.00
19 9/30/2015 $134,920,000.00
20 6/30/2015 $152,162,000.00
21 3/31/2015 $241,017,000.00
22 12/31/2014 $267,437,000.00
23 9/30/2014 $292,809,000.00
24 6/30/2014 $314,148,000.00
25 3/31/2014 $329,846,000.00
26 12/31/2013 $341,299,000.00
27 9/30/2013 $344,118,000.00
28 6/30/2013 $328,920,000.00
29 3/31/2013 $275,856,000.00
30 12/31/2012 $199,086,000.00
31 9/30/2012 $195,957,000.00
32 6/30/2012 $172,948,000.00
33 3/31/2012 $175,539,000.00
34 12/31/2011 $179,427,000.00
35 9/30/2011 $183,366,000.00
36 6/30/2011 $194,353,000.00
37 3/31/2011 $201,322,000.00
38 12/31/2010 $252,735,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $-102,600,000.00
2 12/31/2019 $-126,190,000.00
3 9/30/2019 $-149,630,000.00
4 6/30/2019 $-124,277,000.00
5 3/31/2019 $-55,205,000.00
6 12/31/2018 $-9,657,000.00
7 9/30/2018 $91,826,000.00
8 6/30/2018 $56,206,000.00
9 3/31/2018 $40,154,000.00
10 12/31/2017 $3,224,000.00
11 9/30/2017 $-29,945,000.00
12 6/30/2017 $-29,373,000.00
13 3/31/2017 $2,305,000.00
14 12/31/2016 $-31,660,000.00
15 9/30/2016 $-119,945,000.00
16 6/30/2016 $-34,381,000.00
17 3/31/2016 $-100,760,000.00
18 12/31/2015 $-105,349,000.00
19 9/30/2015 $-143,138,000.00
20 6/30/2015 $-45,511,000.00
21 3/31/2015 $-76,012,000.00
22 12/31/2014 $-140,353,000.00
23 9/30/2014 $-62,509,000.00
24 3/31/2014 $-23,480,000.00
25 12/31/2013 $58,003,000.00
26 9/30/2013 $-14,457,000.00
27 6/30/2013 $59,034,000.00
28 3/31/2013 $1,258,000.00
29 12/31/2012 $28,755,000.00
30 9/30/2012 $10,972,000.00
31 6/30/2012 $16,994,000.00
32 3/31/2012 $-385,000.00
33 12/31/2011 $64,625,000.00
34 9/30/2011 $61,153,000.00
35 6/30/2011 $21,569,000.00
Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 3/31/2020 $-106,458,000.00
2 12/31/2019 $-146,564,000.00
3 9/30/2019 $-170,902,000.00
4 6/30/2019 $-142,572,000.00
5 3/31/2019 $-64,270,000.00
6 12/31/2018 $34,041,000.00
7 9/30/2018 $135,206,000.00
8 6/30/2018 $95,267,000.00
9 3/31/2018 $72,530,000.00
10 12/31/2017 $-13,487,000.00
11 9/30/2017 $-45,027,000.00
12 6/30/2017 $-37,024,000.00
13 3/31/2017 $-893,000.00
14 12/31/2016 $-22,116,000.00
15 9/30/2016 $-150,508,000.00
16 6/30/2016 $-46,798,000.00
17 3/31/2016 $-112,079,000.00
18 12/31/2015 $-106,427,000.00
19 9/30/2015 $-146,370,000.00
20 6/30/2015 $-42,339,000.00
21 3/31/2015 $-77,159,000.00
22 12/31/2014 $-146,131,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-100,068,000.00
2 12/31/2019 $2,197,000.00
3 9/30/2019 $-21,111,000.00
4 6/30/2019 $-26,683,000.00
5 3/31/2019 $13,803,000.00
6 12/31/2018 $-123,822,000.00
7 9/30/2018 $-54,912,000.00
8 6/30/2018 $-4,516,000.00
9 3/31/2018 $-48,139,000.00
10 12/31/2017 $5,874,000.00
11 9/30/2017 $-4,364,000.00
12 6/30/2017 $-15,970,000.00
13 3/31/2017 $-1,762,000.00
14 12/31/2016 $-69,318,000.00
15 9/30/2016 $-38,115,000.00
16 6/30/2016 $-8,947,000.00
17 3/31/2016 $-49,890,000.00
18 12/31/2015 $1,653,000.00
19 9/30/2015 $-146,705,000.00
20 6/30/2015 $-7,518,000.00
21 3/31/2015 $-52,807,000.00
22 12/31/2014 $-38,672,000.00
23 9/30/2014 $-4,990,000.00
24 6/30/2014 $7,910,000.00
25 3/31/2014 $-5,914,000.00
26 12/31/2013 $-47,745,000.00
27 9/30/2013 $-35,882,000.00
28 6/30/2013 $-24,782,000.00
29 3/31/2013 $-13,529,000.00
30 12/31/2012 $-10,723,000.00
31 9/30/2012 $-5,663,000.00
32 6/30/2012 $-5,869,000.00
33 3/31/2012 $2,808,000.00
34 12/31/2011 $-19,166,000.00
35 9/30/2011 $-17,455,000.00
36 6/30/2011 $2,740,000.00
37 3/31/2011 $11,224,000.00
38 12/31/2010 $3,328,000.00
39 12/31/2009 $3,926,000.00
Financials: GainLossOnSaleOfOtherInvestments
Date Value
1 3/31/2020 $-562,000.00
2 12/31/2019 $358,000.00
3 9/30/2019 $222,000.00
4 6/30/2019 $-10,000.00
5 3/31/2019 $-160,000.00
6 12/31/2018 $357,000.00
7 9/30/2018 $375,000.00
8 6/30/2018 $374,000.00
9 3/31/2018 $50,000.00
10 12/31/2017 $226,000.00
11 9/30/2017 $-51,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $152,000.00
14 12/31/2016 $551,000.00
15 9/30/2016 $638,000.00
16 6/30/2016 $19,000.00
17 3/31/2016 $19,000.00
18 12/31/2015 $2,064,000.00
19 9/30/2015 $422,000.00
20 6/30/2015 $421,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $721,000.00
23 9/30/2014 $415,000.00
24 12/31/2013 $296,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,243,000.00
2 12/31/2019 $3,017,000.00
3 9/30/2019 $11,998,000.00
4 6/30/2019 $3,424,000.00
5 3/31/2019 $4,376,000.00
6 12/31/2018 $1,658,000.00
7 9/30/2018 $11,712,000.00
8 6/30/2018 $3,461,000.00
9 3/31/2018 $4,297,000.00
10 12/31/2017 $18,570,000.00
11 9/30/2017 $13,623,000.00
12 6/30/2017 $4,154,000.00
13 3/31/2017 $4,925,000.00
14 12/31/2016 $20,756,000.00
15 9/30/2016 $16,637,000.00
16 6/30/2016 $7,672,000.00
17 3/31/2016 $4,335,000.00
18 12/31/2015 $14,787,000.00
19 9/30/2015 $10,813,000.00
20 6/30/2015 $3,945,000.00
21 3/31/2015 $3,418,000.00
22 12/31/2014 $18,499,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $13,742,000.00
2 9/30/2019 $-13,668,000.00
3 6/30/2019 $-5,931,000.00
4 3/31/2019 $17,594,000.00
5 12/31/2018 $-59,944,000.00
6 9/30/2018 $-31,120,000.00
7 6/30/2018 $2,885,000.00
8 3/31/2018 $-38,132,000.00
9 12/31/2017 $57,038,000.00
10 9/30/2017 $36,090,000.00
11 6/30/2017 $12,399,000.00
12 3/31/2017 $13,590,000.00
13 12/31/2016 $-13,960,000.00
14 9/30/2016 $5,221,000.00
15 6/30/2016 $3,029,000.00
16 3/31/2016 $-32,164,000.00
17 12/31/2015 $-30,842,000.00
18 9/30/2015 $-54,328,000.00
19 6/30/2015 $-17,195,000.00
20 3/31/2015 $-29,443,000.00
21 12/31/2014 $55,400,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-3,282,000.00
2 12/31/2019 $-1,494,000.00
3 9/30/2019 $-2,223,000.00
4 6/30/2019 $-1,808,000.00
5 3/31/2019 $689,000.00
6 12/31/2018 $527,000.00
7 9/30/2018 $84,000.00
8 6/30/2018 $-909,000.00
9 3/31/2018 $-1,147,000.00
10 12/31/2017 $1,296,000.00
11 9/30/2017 $-506,000.00
12 6/30/2017 $-419,000.00
13 3/31/2017 $-1,410,000.00
14 12/31/2016 $-531,000.00
15 9/30/2016 $-2,786,000.00
16 6/30/2016 $481,000.00
17 3/31/2016 $-2,510,000.00
18 12/31/2015 $1,456,000.00
19 9/30/2015 $-27,000.00
20 6/30/2015 $69,000.00
21 3/31/2015 $-320,000.00
22 12/31/2014 $-340,000.00
23 9/30/2014 $-721,000.00
24 6/30/2014 $-2,000.00
25 3/31/2014 $358,000.00
26 12/31/2013 $-92,000.00
27 9/30/2013 $-3,955,000.00
28 6/30/2013 $-3,241,000.00
29 3/31/2013 $-3,934,000.00
30 12/31/2012 $1,457,000.00
31 9/30/2012 $451,000.00
32 6/30/2012 $1,000.00
33 3/31/2012 $302,000.00
34 12/31/2011 $1,091,000.00
35 9/30/2011 $519,000.00
36 6/30/2011 $592,000.00
37 3/31/2011 $-431,000.00
38 12/31/2010 $688,000.00
39 12/31/2009 $-5,047,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-4,536,000.00
2 12/31/2019 $-2,686,000.00
3 9/30/2019 $-1,665,000.00
4 6/30/2019 $-878,000.00
5 3/31/2019 $779,000.00
6 12/31/2018 $803,000.00
7 9/30/2018 $2,272,000.00
8 6/30/2018 $822,000.00
9 3/31/2018 $116,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $782,000.00
12 6/30/2017 $1,139,000.00
13 3/31/2017 $2,077,000.00
14 12/31/2016 $-290,000.00
15 9/30/2016 $-1,253,000.00
16 6/30/2016 $-1,504,000.00
17 3/31/2016 $-2,128,000.00
18 12/31/2015 $1,235,000.00
19 9/30/2015 $757,000.00
20 6/30/2015 $1,572,000.00
21 3/31/2015 $568,000.00
22 12/31/2014 $5,528,000.00
23 9/30/2014 $4,086,000.00
24 6/30/2014 $3,735,000.00
25 3/31/2014 $701,000.00
26 12/31/2013 $304,000.00
27 9/30/2013 $402,000.00
28 6/30/2013 $1,098,000.00
29 3/31/2013 $-738,000.00
30 12/31/2012 $2,503,000.00
31 9/30/2012 $611,000.00
32 6/30/2012 $994,000.00
33 3/31/2012 $169,000.00
34 12/31/2011 $1,254,000.00
35 9/30/2011 $1,304,000.00
36 6/30/2011 $1,409,000.00
37 3/31/2011 $1,143,000.00
38 12/31/2010 $463,000.00
39 12/31/2009 $1,018,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-2,794,000.00
2 12/31/2019 $-106,000.00
3 9/30/2019 $-230,000.00
4 6/30/2019 $-1,296,000.00
5 3/31/2019 $-2,312,000.00
6 12/31/2018 $-1,283,000.00
7 9/30/2018 $-1,350,000.00
8 6/30/2018 $-2,603,000.00
9 3/31/2018 $-3,394,000.00
10 12/31/2017 $-391,000.00
11 9/30/2017 $-1,196,000.00
12 6/30/2017 $-2,448,000.00
13 3/31/2017 $-3,817,000.00
14 12/31/2016 $236,000.00
15 9/30/2016 $-855,000.00
16 6/30/2016 $-2,375,000.00
17 3/31/2016 $-3,747,000.00
18 12/31/2015 $-897,000.00
19 9/30/2015 $-1,773,000.00
20 6/30/2015 $-3,078,000.00
21 3/31/2015 $-4,505,000.00
22 12/31/2014 $483,000.00
23 9/30/2014 $-1,217,000.00
24 6/30/2014 $-2,727,000.00
25 3/31/2014 $-4,355,000.00
26 12/31/2013 $4,042,000.00
27 9/30/2013 $2,483,000.00
28 6/30/2013 $1,051,000.00
29 3/31/2013 $-403,000.00
30 12/31/2012 $-4,634,000.00
31 9/30/2012 $-1,224,000.00
32 6/30/2012 $-3,613,000.00
33 3/31/2012 $-4,863,000.00
34 12/31/2011 $1,568,000.00
35 9/30/2011 $85,000.00
36 6/30/2011 $-1,467,000.00
37 3/31/2011 $-2,892,000.00
38 12/31/2010 $1,280,000.00
39 12/31/2009 $-16,604,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $-4,539,000.00
3 9/30/2019 $351,000.00
4 6/30/2019 $273,000.00
5 3/31/2019 $493,000.00
6 12/31/2018 $116,000.00
7 9/30/2018 $153,000.00
8 6/30/2018 $255,000.00
9 3/31/2018 $399,000.00
10 12/31/2017 $-717,000.00
11 9/30/2017 $-412,000.00
12 6/30/2017 $-146,000.00
13 3/31/2017 $380,000.00
14 12/31/2016 $-1,759,000.00
15 9/30/2016 $-2,246,000.00
16 6/30/2016 $-2,124,000.00
17 3/31/2016 $-2,051,000.00
18 12/31/2015 $-754,000.00
19 9/30/2015 $-1,551,000.00
20 6/30/2015 $2,930,000.00
21 3/31/2015 $-823,000.00
22 12/31/2014 $7,234,000.00
23 9/30/2014 $1,728,000.00
24 12/31/2013 $-4,032,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $124,000.00
2 3/31/2019 $86,000.00
3 12/31/2017 $362,000.00
4 9/30/2017 $350,000.00
5 3/31/2017 $245,000.00
6 9/30/2016 $143,000.00
7 6/30/2016 $67,000.00
8 6/30/2015 $119,000.00
9 12/31/2014 $354,000.00
Financials: InterestAndFeeIncomeLoansHeldForSaleMortgages
Date Value
1 3/31/2020 $711,000.00
2 12/31/2019 $8,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $15,832,000.00
2 12/31/2019 $21,218,000.00
3 9/30/2019 $76,032,000.00
4 6/30/2019 $26,135,000.00
5 3/31/2019 $25,915,000.00
6 12/31/2018 $84,825,000.00
7 9/30/2018 $58,275,000.00
8 6/30/2018 $19,193,000.00
9 3/31/2018 $16,556,000.00
10 12/31/2017 $51,514,000.00
11 9/30/2017 $36,562,000.00
12 6/30/2017 $12,528,000.00
13 3/31/2017 $10,066,000.00
14 12/31/2016 $29,222,000.00
15 9/30/2016 $20,786,000.00
16 6/30/2016 $6,703,000.00
17 3/31/2016 $6,693,000.00
18 12/31/2015 $18,889,000.00
19 9/30/2015 $13,468,000.00
20 6/30/2015 $8,303,000.00
21 3/31/2015 $3,728,000.00
22 12/31/2014 $11,391,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $9,141,000.00
2 12/31/2019 $26,228,000.00
3 9/30/2019 $19,191,000.00
4 6/30/2019 $6,582,000.00
5 3/31/2019 $7,917,000.00
6 12/31/2018 $46,128,000.00
7 9/30/2018 $35,504,000.00
8 6/30/2018 $10,862,000.00
9 3/31/2018 $14,304,000.00
10 12/31/2017 $69,734,000.00
11 9/30/2017 $54,077,000.00
12 6/30/2017 $18,933,000.00
13 3/31/2017 $20,277,000.00
14 12/31/2016 $76,114,000.00
15 9/30/2016 $59,973,000.00
16 6/30/2016 $19,648,000.00
17 3/31/2016 $22,061,000.00
18 12/31/2015 $135,704,000.00
19 9/30/2015 $76,567,000.00
20 6/30/2015 $67,351,000.00
21 3/31/2015 $26,782,000.00
22 12/31/2014 $112,156,000.00
23 9/30/2014 $79,294,000.00
24 6/30/2014 $27,387,000.00
25 3/31/2014 $21,582,000.00
26 12/31/2013 $20,160,000.00
27 9/30/2013 $20,681,000.00
28 6/30/2013 $37,649,000.00
29 3/31/2013 $16,724,000.00
30 12/31/2012 $17,458,000.00
31 9/30/2012 $41,731,000.00
32 6/30/2012 $14,914,000.00
33 3/31/2012 $12,546,000.00
34 12/31/2011 $50,037,000.00
35 9/30/2011 $37,137,000.00
36 6/30/2011 $12,670,000.00
37 3/31/2011 $12,063,000.00
38 12/31/2010 $38,412,000.00
39 12/31/2009 $10,434,000.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $24,973,000.00
2 12/31/2019 $123,478,000.00
3 9/30/2019 $95,223,000.00
4 6/30/2019 $32,717,000.00
5 3/31/2019 $33,832,000.00
6 12/31/2018 $130,953,000.00
7 9/30/2018 $93,779,000.00
8 6/30/2018 $30,055,000.00
9 3/31/2018 $30,860,000.00
10 12/31/2017 $121,248,000.00
11 9/30/2017 $90,639,000.00
12 6/30/2017 $31,461,000.00
13 3/31/2017 $30,343,000.00
14 12/31/2016 $105,336,000.00
15 9/30/2016 $80,759,000.00
16 6/30/2016 $26,351,000.00
17 3/31/2016 $28,754,000.00
18 12/31/2015 $154,593,000.00
19 9/30/2015 $90,035,000.00
20 6/30/2015 $58,796,000.00
21 3/31/2015 $30,510,000.00
22 12/31/2014 $123,547,000.00
23 9/30/2014 $87,231,000.00
24 6/30/2014 $30,063,000.00
25 3/31/2014 $23,867,000.00
26 12/31/2013 $87,019,000.00
27 9/30/2013 $22,995,000.00
28 6/30/2013 $41,473,000.00
29 3/31/2013 $18,328,000.00
30 12/31/2012 $64,154,000.00
31 9/30/2012 $44,913,000.00
32 6/30/2012 $16,031,000.00
33 3/31/2012 $13,363,000.00
34 12/31/2011 $52,545,000.00
35 9/30/2011 $38,818,000.00
36 6/30/2011 $25,757,000.00
37 12/31/2010 $39,567,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $19,243,000.00
2 12/31/2019 $97,006,000.00
3 9/30/2019 $77,154,000.00
4 6/30/2019 $53,248,000.00
5 3/31/2019 $25,442,000.00
6 12/31/2018 $84,373,000.00
7 9/30/2018 $58,284,000.00
8 6/30/2018 $36,327,000.00
9 3/31/2018 $17,434,000.00
10 12/31/2017 $50,306,000.00
11 9/30/2017 $37,015,000.00
12 6/30/2017 $22,896,000.00
13 12/31/2016 $28,000,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,199,000.00
2 12/31/2019 $4,666,000.00
3 9/30/2019 $3,356,000.00
4 6/30/2019 $3,336,000.00
5 3/31/2019 $5,063,000.00
6 12/31/2018 $4,646,000.00
7 9/30/2018 $4,241,000.00
8 6/30/2018 $3,728,000.00
9 3/31/2018 $3,484,000.00
10 12/31/2017 $4,418,000.00
11 9/30/2017 $2,813,000.00
12 6/30/2017 $3,020,000.00
13 3/31/2017 $2,415,000.00
14 12/31/2016 $3,434,000.00
15 9/30/2016 $1,449,000.00
16 6/30/2016 $1,365,000.00
17 3/31/2016 $1,365,000.00
18 12/31/2015 $2,436,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $1,267,000.00
21 3/31/2015 $1,162,000.00
22 12/31/2014 $1,106,000.00
23 9/30/2014 $901,000.00
24 6/30/2014 $871,000.00
25 3/31/2014 $731,000.00
26 12/31/2013 $774,000.00
27 9/30/2013 $791,000.00
28 6/30/2013 $811,000.00
29 3/31/2013 $470,000.00
30 12/31/2012 $582,000.00
31 9/30/2012 $402,000.00
32 6/30/2012 $410,000.00
33 3/31/2012 $342,000.00
34 12/31/2011 $504,000.00
35 12/31/2010 $187,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $6,126,000.00
2 12/31/2019 $10,663,000.00
3 9/30/2019 $11,684,000.00
4 6/30/2019 $12,471,000.00
5 3/31/2019 $14,128,000.00
6 12/31/2018 $13,349,000.00
7 9/30/2018 $14,818,000.00
8 6/30/2018 $13,368,000.00
9 3/31/2018 $12,662,000.00
10 12/31/2017 $12,546,000.00
11 9/30/2017 $12,428,000.00
12 6/30/2017 $12,785,000.00
13 3/31/2017 $13,723,000.00
14 12/31/2016 $11,646,000.00
15 9/30/2016 $10,683,000.00
16 6/30/2016 $10,432,000.00
17 3/31/2016 $9,808,000.00
18 12/31/2015 $11,936,000.00
19 9/30/2015 $11,459,000.00
20 6/30/2015 $12,273,000.00
21 3/31/2015 $11,269,000.00
22 12/31/2014 $10,701,000.00
23 9/30/2014 $9,259,000.00
24 6/30/2014 $8,908,000.00
25 3/31/2014 $5,874,000.00
26 12/31/2013 $5,173,000.00
27 9/30/2013 $5,271,000.00
28 6/30/2013 $5,967,000.00
29 3/31/2013 $4,131,000.00
30 12/31/2012 $4,869,000.00
31 9/30/2012 $2,977,000.00
32 6/30/2012 $3,360,000.00
33 3/31/2012 $2,535,000.00
34 12/31/2011 $2,366,000.00
35 12/31/2010 $2,345,000.00
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 12/31/2019 $332,000.00
2 9/30/2019 $250,000.00
3 6/30/2019 $250,000.00
4 3/31/2019 $250,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $1,858,000.00
2 12/31/2019 $10,194,000.00
3 9/30/2019 $8,182,000.00
4 6/30/2019 $5,349,000.00
5 3/31/2019 $3,116,000.00
6 12/31/2018 $8,329,000.00
7 9/30/2018 $7,934,000.00
8 6/30/2018 $2,061,000.00
9 3/31/2018 $3,040,000.00
10 12/31/2017 $13,203,000.00
11 9/30/2017 $9,698,000.00
12 6/30/2017 $2,804,000.00
13 3/31/2017 $3,445,000.00
14 12/31/2016 $11,526,000.00
15 9/30/2016 $8,750,000.00
16 6/30/2016 $5,320,000.00
17 3/31/2016 $2,564,000.00
18 12/31/2015 $9,719,000.00
19 9/30/2015 $7,152,000.00
20 6/30/2015 $5,081,000.00
21 3/31/2015 $2,412,000.00
22 12/31/2014 $13,467,000.00
23 9/30/2014 $10,141,000.00
24 6/30/2014 $6,146,000.00
25 3/31/2014 $2,961,000.00
26 12/31/2013 $11,195,000.00
27 9/30/2013 $8,034,000.00
28 6/30/2013 $4,992,000.00
29 3/31/2013 $2,349,000.00
30 12/31/2012 $10,339,000.00
31 9/30/2012 $7,580,000.00
32 6/30/2012 $4,061,000.00
33 3/31/2012 $1,960,000.00
34 12/31/2011 $10,065,000.00
35 9/30/2011 $7,543,000.00
36 6/30/2011 $2,570,000.00
37 3/31/2011 $2,436,000.00
38 12/31/2010 $10,660,000.00
39 12/31/2009 $14,366,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $172,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $52,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $55,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $65,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,125,498,000.00
2 12/31/2019 $3,672,866,000.00
3 9/30/2019 $3,791,361,000.00
4 6/30/2019 $3,739,603,000.00
5 3/31/2019 $4,316,747,000.00
6 12/31/2018 $3,825,006,000.00
7 9/30/2018 $4,225,722,000.00
8 6/30/2018 $3,947,909,000.00
9 3/31/2018 $4,141,514,000.00
10 12/31/2017 $3,774,212,000.00
11 9/30/2017 $3,823,027,000.00
12 6/30/2017 $4,014,264,000.00
13 3/31/2017 $4,346,011,000.00
14 12/31/2016 $3,758,138,000.00
15 9/30/2016 $3,600,409,000.00
16 6/30/2016 $3,552,561,000.00
17 3/31/2016 $3,357,616,000.00
18 12/31/2015 $3,718,908,000.00
19 9/30/2015 $3,704,226,000.00
20 6/30/2015 $4,149,282,000.00
21 3/31/2015 $3,796,084,000.00
22 12/31/2014 $3,372,457,000.00
23 9/30/2014 $3,065,719,000.00
24 6/30/2014 $2,809,106,000.00
25 3/31/2014 $2,019,532,000.00
26 12/31/2013 $1,643,138,000.00
27 9/30/2013 $1,690,446,000.00
28 6/30/2013 $1,919,461,000.00
29 3/31/2013 $1,665,594,000.00
30 12/31/2012 $1,609,002,000.00
31 9/30/2012 $1,296,668,000.00
32 6/30/2012 $1,158,373,000.00
33 3/31/2012 $851,525,000.00
34 12/31/2011 $771,688,000.00
35 12/31/2010 $238,589,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,358,307,000.00
2 12/31/2019 $4,000,114,000.00
3 9/30/2019 $4,099,538,000.00
4 6/30/2019 $4,063,892,000.00
5 3/31/2019 $4,673,158,000.00
6 12/31/2018 $4,099,450,000.00
7 9/30/2018 $4,536,412,000.00
8 6/30/2018 $4,254,376,000.00
9 3/31/2018 $4,460,519,000.00
10 12/31/2017 $4,160,529,000.00
11 9/30/2017 $4,215,599,000.00
12 6/30/2017 $4,368,891,000.00
13 3/31/2017 $4,695,889,000.00
14 12/31/2016 $4,116,951,000.00
15 9/30/2016 $4,034,597,000.00
16 6/30/2016 $3,985,044,000.00
17 3/31/2016 $3,791,289,000.00
18 12/31/2015 $4,202,939,000.00
19 9/30/2015 $4,182,234,000.00
20 6/30/2015 $4,694,670,000.00
21 3/31/2015 $4,366,617,000.00
22 12/31/2014 $4,014,489,000.00
23 9/30/2014 $3,764,696,000.00
24 6/30/2014 $3,431,738,000.00
25 3/31/2014 $2,641,279,000.00
26 12/31/2013 $2,194,966,000.00
27 9/30/2013 $2,220,099,000.00
28 6/30/2013 $2,460,053,000.00
29 3/31/2013 $2,211,410,000.00
30 12/31/2012 $2,066,295,000.00
31 9/30/2012 $1,595,786,000.00
32 6/30/2012 $1,379,465,000.00
33 3/31/2012 $1,072,644,000.00
34 12/31/2011 $955,060,000.00
35 12/31/2010 $455,333,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 3/31/2020 $44,614,000.00
2 12/31/2019 $45,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $54,766,000.00
2 12/31/2019 $70,429,000.00
3 9/30/2019 $69,168,000.00
4 6/30/2019 $71,384,000.00
5 3/31/2019 $69,370,000.00
6 12/31/2018 $66,562,000.00
7 9/30/2018 $69,740,000.00
8 6/30/2018 $69,375,000.00
9 3/31/2018 $69,014,000.00
10 12/31/2017 $70,314,000.00
11 9/30/2017 $71,152,000.00
12 6/30/2017 $70,742,000.00
13 3/31/2017 $68,401,000.00
14 12/31/2016 $66,489,000.00
15 9/30/2016 $68,029,000.00
16 6/30/2016 $65,987,000.00
17 3/31/2016 $57,638,000.00
18 12/31/2015 $59,130,000.00
19 9/30/2015 $68,939,000.00
20 6/30/2015 $74,930,000.00
21 3/31/2015 $75,000,000.00
22 12/31/2014 $39,200,000.00
23 9/30/2014 $39,380,000.00
24 6/30/2014 $39,500,000.00
25 3/31/2014 $38,310,000.00
26 12/31/2013 $36,620,000.00
27 9/30/2013 $37,250,000.00
28 6/30/2013 $39,700,000.00
29 12/31/2012 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $50,300,000.00
2 12/31/2018 $50,300,000.00
3 12/31/2017 $75,300,000.00
4 12/31/2016 $75,300,000.00
5 12/31/2015 $75,300,000.00
6 12/31/2014 $40,000,000.00
7 12/31/2013 $40,000,000.00
8 12/31/2012 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $25,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,553,891,000.00
2 12/31/2019 $-107,146,000.00
3 9/30/2019 $18,641,000.00
4 6/30/2019 $-138,650,000.00
5 3/31/2019 $308,547,000.00
6 12/31/2018 $23,991,000.00
7 9/30/2018 $404,872,000.00
8 6/30/2018 $55,666,000.00
9 3/31/2018 $-98,979,000.00
10 12/31/2017 $26,470,000.00
11 9/30/2017 $68,292,000.00
12 6/30/2017 $271,653,000.00
13 12/31/2016 $-20,947,000.00
14 12/31/2013 $117,591,000.00
15 9/30/2013 $158,835,000.00
16 6/30/2013 $374,540,000.00
17 3/31/2013 $-202,907,000.00
18 12/31/2012 $930,829,000.00
19 9/30/2012 $324,776,000.00
20 6/30/2012 $345,985,000.00
21 3/31/2012 $54,020,000.00
22 12/31/2011 $432,528,000.00
23 9/30/2011 $447,323,000.00
24 6/30/2011 $437,365,000.00
25 3/31/2011 $341,974,000.00
26 12/31/2010 $48,672,000.00
27 12/31/2009 $-920,250,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $1,614,251,000.00
2 12/31/2019 $53,504,000.00
3 9/30/2019 $-62,020,000.00
4 6/30/2019 $127,917,000.00
5 3/31/2019 $-305,385,000.00
6 12/31/2018 $-82,641,000.00
7 9/30/2018 $-440,444,000.00
8 6/30/2018 $-88,401,000.00
9 3/31/2018 $79,197,000.00
10 12/31/2017 $-147,680,000.00
11 9/30/2017 $-161,661,000.00
12 6/30/2017 $-296,187,000.00
13 12/31/2016 $-49,820,000.00
14 12/31/2013 $-166,168,000.00
15 9/30/2013 $-219,876,000.00
16 6/30/2013 $-398,809,000.00
17 3/31/2013 $176,497,000.00
18 12/31/2012 $-940,685,000.00
19 9/30/2012 $-277,284,000.00
20 6/30/2012 $-354,736,000.00
21 3/31/2012 $-50,880,000.00
22 12/31/2011 $-452,184,000.00
23 9/30/2011 $-457,765,000.00
24 6/30/2011 $-438,733,000.00
25 3/31/2011 $-325,230,000.00
26 12/31/2010 $-59,642,000.00
27 12/31/2009 $753,331,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $9,380,000.00
2 12/31/2019 $46,565,000.00
3 9/30/2019 $28,795,000.00
4 6/30/2019 $18,704,000.00
5 3/31/2019 $7,672,000.00
6 12/31/2018 $63,749,000.00
7 9/30/2018 $46,157,000.00
8 6/30/2018 $29,817,000.00
9 3/31/2018 $13,387,000.00
10 12/31/2017 $88,030,000.00
11 9/30/2017 $64,943,000.00
12 6/30/2017 $43,048,000.00
13 12/31/2016 $88,574,000.00
14 12/31/2013 $61,368,000.00
15 9/30/2013 $41,551,000.00
16 6/30/2013 $26,705,000.00
17 3/31/2013 $11,658,000.00
18 12/31/2012 $25,675,000.00
19 9/30/2012 $18,228,000.00
20 6/30/2012 $9,870,000.00
21 3/31/2012 $2,230,000.00
22 12/31/2011 $27,262,000.00
23 9/30/2011 $18,325,000.00
24 6/30/2011 $10,033,000.00
25 3/31/2011 $-8,837,000.00
26 12/31/2010 $13,259,000.00
27 12/31/2009 $-77,611,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-94,170,000.00
2 12/31/2019 $27,410,000.00
3 9/30/2019 $-13,668,000.00
4 6/30/2019 $-5,931,000.00
5 3/31/2019 $17,594,000.00
6 12/31/2018 $-26,305,000.00
7 9/30/2018 $-65,492,000.00
8 6/30/2018 $-59,991,000.00
9 3/31/2018 $-56,383,000.00
10 12/31/2017 $17,435,000.00
11 9/30/2017 $10,194,000.00
12 6/30/2017 $-17,928,000.00
13 3/31/2017 $5,254,000.00
14 12/31/2016 $-41,347,000.00
15 9/30/2016 $18,813,000.00
16 6/30/2016 $12,894,000.00
17 3/31/2016 $-31,618,000.00
18 12/31/2015 $-69,403,000.00
19 9/30/2015 $-52,630,000.00
20 6/30/2015 $-35,584,000.00
21 3/31/2015 $-42,185,000.00
22 12/31/2014 $5,954,000.00
23 9/30/2014 $12,847,000.00
24 6/30/2014 $25,872,000.00
25 3/31/2014 $7,033,000.00
26 12/31/2013 $49,461,000.00
27 9/30/2013 $9,464,000.00
28 6/30/2013 $3,194,000.00
29 3/31/2013 $3,177,000.00
30 12/31/2012 $183,942,000.00
31 9/30/2012 $3,123,000.00
32 6/30/2012 $2,144,000.00
33 3/31/2012 $10,762,000.00
34 12/31/2011 $15,173,000.00
35 9/30/2011 $-11,643,000.00
36 6/30/2011 $91,000.00
37 3/31/2011 $19,785,000.00
38 12/31/2010 $26,586,000.00
39 12/31/2009 $116,545,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-94,944,000.00
2 12/31/2019 $11,142,000.00
3 9/30/2019 $-15,494,000.00
4 6/30/2019 $-24,299,000.00
5 3/31/2019 $17,316,000.00
6 12/31/2018 $-92,387,000.00
7 9/30/2018 $-65,929,000.00
8 6/30/2018 $-3,757,000.00
9 3/31/2018 $-56,520,000.00
10 12/31/2017 $17,184,000.00
11 9/30/2017 $10,076,000.00
12 6/30/2017 $-17,963,000.00
13 3/31/2017 $5,254,000.00
14 12/31/2016 $-41,347,000.00
15 9/30/2016 $89,000.00
16 6/30/2016 $12,894,000.00
17 3/31/2016 $-31,618,000.00
18 12/31/2015 $-69,403,000.00
19 9/30/2015 $-88,214,000.00
20 6/30/2015 $6,601,000.00
21 3/31/2015 $-42,185,000.00
22 12/31/2014 $5,954,000.00
23 9/30/2014 $38,719,000.00
24 6/30/2014 $18,839,000.00
25 3/31/2014 $7,033,000.00
26 12/31/2013 $49,461,000.00
27 9/30/2013 $9,464,000.00
28 6/30/2013 $6,371,000.00
29 3/31/2013 $3,177.00
30 12/31/2012 $183,942,000.00
31 9/30/2012 $16,029,000.00
32 6/30/2012 $12,906,000.00
33 3/31/2012 $10,762.00
34 12/31/2011 $15,173,000.00
35 9/30/2011 $-11,643,000.00
36 6/30/2011 $19,876,000.00
37 12/31/2010 $26,586,000.00
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $14,588,000.00
2 12/31/2019 $14,588,000.00
3 9/30/2019 $14,588,000.00
4 6/30/2019 $14,543,000.00
5 3/31/2019 $14,543,000.00
6 12/31/2018 $14,543,000.00
7 9/30/2018 $27,988,000.00
8 6/30/2018 $40,318,000.00
9 3/31/2018 $51,489,000.00
10 12/31/2017 $60,681,000.00
11 9/30/2017 $69,720,000.00
12 6/30/2017 $75,423,000.00
13 3/31/2017 $85,050,000.00
14 12/31/2016 $95,725,000.00
15 12/31/2014 $147,107,000.00
16 12/31/2013 $183,070,000.00
17 12/31/2012 $230,299,000.00
18 12/31/2011 $279,242,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $11,200,000.00
2 12/31/2019 $13,079,000.00
3 9/30/2019 $18,566,000.00
4 6/30/2019 $18,535,000.00
5 3/31/2019 $18,636,000.00
6 12/31/2018 $15,768,000.00
7 9/30/2018 $15,835,000.00
8 6/30/2018 $15,973,000.00
9 3/31/2018 $15,795,000.00
10 12/31/2017 $11,203,000.00
11 9/30/2017 $2,405,000.00
12 6/30/2017 $2,729,000.00
13 3/31/2017 $3,520,000.00
14 12/31/2016 $3,003,000.00
15 9/30/2016 $2,776,000.00
16 6/30/2016 $2,391,000.00
17 3/31/2016 $2,381,000.00
18 12/31/2015 $18,197,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,385,000.00
2 12/31/2019 $4,821,000.00
3 9/30/2019 $3,816,000.00
4 6/30/2019 $2,451,000.00
5 3/31/2019 $1,260,000.00
6 12/31/2018 $5,041,000.00
7 9/30/2018 $3,778,000.00
8 6/30/2018 $2,657,000.00
9 3/31/2018 $1,257,000.00
10 12/31/2017 $5,367,000.00
11 9/30/2017 $3,925,000.00
12 6/30/2017 $2,830,000.00
13 3/31/2017 $1,480,000.00
14 12/31/2016 $9,230,000.00
15 9/30/2016 $7,887,000.00
16 6/30/2016 $4,916,000.00
17 3/31/2016 $1,771,000.00
18 12/31/2015 $5,068,000.00
19 9/30/2015 $3,661,000.00
20 12/31/2014 $5,032,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $1,059,000.00
3 9/30/2019 $904,000.00
4 6/30/2019 $689,000.00
5 3/31/2019 $261,000.00
6 12/31/2018 $675,000.00
7 9/30/2018 $419,000.00
8 6/30/2018 $236,000.00
9 3/31/2018 $131,000.00
10 12/31/2017 $179,000.00
11 9/30/2017 $103,000.00
12 6/30/2017 $41,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $373,000.00
15 9/30/2016 $342,000.00
16 6/30/2016 $135,000.00
17 3/31/2016 $125,000.00
18 12/31/2015 $7,000.00
19 9/30/2015 $18,000.00
20 6/30/2015 $12,000.00
21 3/31/2015 $7,000.00
22 12/31/2014 $23,000.00
23 9/30/2014 $43,000.00
24 12/31/2013 $47,000.00
25 12/31/2011 --
26 12/31/2010 $1,000.00
27 12/31/2009 $139,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $753,000.00
2 12/31/2019 $507,000.00
3 9/30/2019 $3,204,000.00
4 6/30/2019 $3,534,000.00
5 3/31/2019 $4,297,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $1,724,000.00
8 6/30/2018 $1,265,000.00
9 3/31/2018 $1,158,000.00
10 12/31/2017 $1,335,000.00
11 9/30/2017 $1,190,000.00
12 6/30/2017 $1,233,000.00
13 3/31/2017 $4,380,000.00
14 12/31/2016 $1,247,000.00
15 9/30/2016 $1,239,000.00
16 6/30/2016 $4,488,000.00
17 3/31/2016 $1,502,000.00
18 12/31/2015 $1,132,000.00
19 9/30/2015 $1,003,000.00
20 6/30/2015 $894,000.00
21 12/31/2014 $1,006,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-521,000.00
2 12/31/2019 $-2,932,000.00
3 9/30/2019 $-1,991,000.00
4 6/30/2019 $-1,112,000.00
5 3/31/2019 $-833,000.00
6 12/31/2018 $-870,000.00
7 9/30/2018 $-1,476,000.00
8 6/30/2018 $-799,000.00
9 3/31/2018 $-511,000.00
10 12/31/2017 $-3,497,000.00
11 9/30/2017 $-2,314,000.00
12 6/30/2017 $-1,245,000.00
13 3/31/2017 $-900,000.00
14 12/31/2016 $-2,709,000.00
15 9/30/2016 $-1,913,000.00
16 6/30/2016 $-1,111,000.00
17 3/31/2016 $-517,000.00
18 12/31/2015 $-558,000.00
19 9/30/2015 $295,000.00
20 6/30/2015 $-377,000.00
21 3/31/2015 $-111,000.00
22 12/31/2014 $-2,336,000.00
23 9/30/2014 $-1,502,000.00
24 6/30/2014 $-1,264,000.00
25 3/31/2014 $-630,000.00
26 12/31/2013 $-2,460,000.00
27 9/30/2013 $-1,581,000.00
28 6/30/2013 $-943,000.00
29 3/31/2013 $2,747,000.00
30 12/31/2012 $-614,000.00
31 9/30/2012 $-579,000.00
32 6/30/2012 $-562,000.00
33 3/31/2012 $-161,000.00
34 12/31/2011 $-636,000.00
35 9/30/2011 $-533,000.00
36 6/30/2011 $-465,000.00
37 3/31/2011 $-391,000.00
38 12/31/2010 $-3,155,000.00
39 12/31/2009 $-26,031,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 3/31/2020 $100,818,000.00
2 12/31/2019 $112,027,000.00
3 9/30/2019 $138,792,000.00
4 6/30/2019 $104,830,000.00
5 3/31/2019 $67,803,000.00
6 12/31/2018 $8,712,000.00
7 9/30/2018 $-76,232,000.00
8 6/30/2018 $-40,002,000.00
9 3/31/2018 $-34,619,000.00
10 12/31/2017 $-24,674,000.00
11 9/30/2017 $9,809,000.00
12 6/30/2017 $22,053,000.00
13 3/31/2017 $-19,140,000.00
14 12/31/2016 $66,278,000.00
15 9/30/2016 $138,402,000.00
16 6/30/2016 $150,698,000.00
17 3/31/2016 $101,528,000.00
18 12/31/2015 $109,225,000.00
19 9/30/2015 $143,777,000.00
20 6/30/2015 $45,190,000.00
21 3/31/2015 $77,378,000.00
22 12/31/2014 $150,446,000.00
23 9/30/2014 $76,831,000.00
24 6/30/2014 $73,238,000.00
25 3/31/2014 $23,980,000.00
26 12/31/2013 $-42,210,000.00
27 9/30/2013 $-31,527,000.00
28 6/30/2013 $-48,823,000.00
29 3/31/2013 $-2,428,000.00
30 12/31/2012 $29,814,000.00
31 9/30/2012 $26,926,000.00
32 6/30/2012 $18,085,000.00
33 3/31/2012 $926,000.00
34 12/31/2011 $72,390,000.00
35 9/30/2011 $69,851,000.00
36 6/30/2011 $31,623,000.00
37 3/31/2011 $4,120,000.00
38 12/31/2010 $4,676,000.00
39 12/31/2009 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-31,000.00
2 9/30/2019 $-31,000.00
3 6/30/2019 $-45,000.00
4 3/31/2019 $-71,000.00
5 12/31/2018 $-21,000.00
6 9/30/2018 $-29,000.00
7 6/30/2018 $15,000.00
8 3/31/2018 $18,000.00
9 12/31/2017 $-432,000.00
10 9/30/2017 $-129,000.00
11 6/30/2017 $-1,407,000.00
12 3/31/2017 $-17,000.00
13 12/31/2016 $-15,855,000.00
14 9/30/2016 $-15,891,000.00
15 6/30/2016 $-15,732,000.00
16 3/31/2016 $-15,764,000.00
17 12/31/2015 $14,068,000.00
18 9/30/2015 $5,797,000.00
19 6/30/2015 $-364,000.00
20 3/31/2015 $-39,000.00
21 12/31/2014 $-412,000.00
22 9/30/2014 $-176,000.00
23 6/30/2014 $-13,000.00
24 3/31/2014 $-16,000.00
25 12/31/2013 $-132,000.00
26 9/30/2013 $-15,000.00
27 6/30/2013 $-85,000.00
28 3/31/2013 $7,784,000.00
29 12/31/2012 $-1,668,000.00
30 9/30/2012 $5,706,000.00
31 6/30/2012 $-59,000.00
32 3/31/2012 $1,740,000.00
33 12/31/2011 $-6,321,000.00
34 9/30/2011 $-3,949,000.00
35 6/30/2011 $-5,253,000.00
36 3/31/2011 $71,000.00
37 12/31/2010 $4,188,000.00
38 12/31/2009 $-13,427,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $9,098,000.00
2 12/31/2019 $44,520,000.00
3 9/30/2019 $35,422,000.00
4 6/30/2019 $26,366,000.00
5 3/31/2019 $11,686,000.00
6 12/31/2018 $53,920,000.00
7 9/30/2018 $42,293,000.00
8 6/30/2018 $31,322,000.00
9 3/31/2018 $15,592,000.00
10 12/31/2017 $59,930,000.00
11 9/30/2017 $44,261,000.00
12 6/30/2017 $29,790,000.00
13 3/31/2017 $14,877,000.00
14 12/31/2016 $57,870,000.00
15 9/30/2016 $43,363,000.00
16 6/30/2016 $28,894,000.00
17 3/31/2016 $14,448,000.00
18 12/31/2015 $75,087,000.00
19 9/30/2015 $60,604,000.00
20 6/30/2015 $40,409,000.00
21 3/31/2015 $20,195,000.00
22 12/31/2014 $69,481,000.00
23 9/30/2014 $49,286,000.00
24 6/30/2014 $31,938,000.00
25 3/31/2014 $14,630,000.00
26 12/31/2013 $43,850,000.00
27 9/30/2013 $29,220,000.00
28 6/30/2013 $14,587,000.00
29 3/31/2013 --
30 12/31/2012 $46,848,000.00
31 9/30/2012 $23,670,000.00
32 6/30/2012 $15,104,000.00
33 3/31/2012 $6,785,000.00
34 12/31/2011 $24,029,000.00
35 9/30/2011 $17,244,000.00
36 6/30/2011 $10,459,000.00
37 3/31/2011 $4,655,000.00
38 12/31/2010 $10,254,000.00
39 12/31/2009 --
Financials: PaymentsToAcquireLoansHeldForInvestment
Date Value
1 12/31/2019 $45,000,000.00
Financials: PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
Date Value
1 3/31/2020 $2,180,008,000.00
2 12/31/2019 $3,772,146,000.00
3 12/31/2018 $3,931,232,000.00
4 12/31/2016 $3,851,269,000.00
5 9/30/2016 $3,568,510,000.00
6 6/30/2016 $3,527,618,000.00
7 3/31/2016 $3,258,292,000.00
8 12/31/2015 $3,017,195,000.00
9 9/30/2015 $3,354,136,000.00
10 6/30/2015 $3,854,315,000.00
11 3/31/2015 $3,602,372,000.00
12 12/31/2014 $3,376,025,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $774,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $1,826,000.00
4 6/30/2019 $774,000.00
5 3/31/2019 $278,000.00
6 12/31/2018 $590,000.00
7 9/30/2018 $437,000.00
8 6/30/2018 $149,000.00
9 3/31/2018 $137,000.00
10 12/31/2017 $251,000.00
11 9/30/2017 $118,000.00
12 6/30/2017 $35,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $-6,000.00
2 12/31/2019 $48,796,000.00
3 9/30/2019 $48,804,000.00
4 6/30/2019 $48,811,000.00
5 3/31/2019 $48,810,000.00
6 12/31/2018 $22,326,000.00
7 9/30/2018 $21,065,000.00
8 6/30/2018 $688,000.00
9 3/31/2018 $-23,000.00
10 12/31/2017 $61,213,000.00
11 9/30/2017 $59,913,000.00
12 6/30/2017 $33,346,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $9,675,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $167,148,000.00
20 9/30/2014 $167,183,000.00
21 6/30/2014 $81,669,000.00
22 3/31/2014 $81,769,000.00
23 12/31/2013 $86,964,000.00
24 9/30/2013 $86,964,000.00
25 6/30/2013 $86,964,000.00
26 3/31/2013 $87,113,000.00
27 12/31/2012 $129,249,000.00
28 9/30/2012 $129,367,000.00
29 6/30/2012 $46,015,000.00
30 3/31/2012 $40,164,000.00
31 12/31/2011 --
32 9/30/2011 --
33 6/30/2011 --
34 3/31/2011 --
35 12/31/2010 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $-16,000.00
2 12/31/2019 $28,970,000.00
3 9/30/2019 $28,982,000.00
4 6/30/2019 $28,995,000.00
5 3/31/2019 $28,925,000.00
6 12/31/2018 $1,137,000.00
7 9/30/2018 $1,030,000.00
8 6/30/2018 $899,000.00
9 3/31/2018 $459,000.00
10 12/31/2017 $7,108,000.00
11 9/30/2017 $6,904,000.00
12 6/30/2017 $3,500,000.00
Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $-1,544,771,000.00
2 12/31/2019 $-140,392,000.00
3 9/30/2019 $-23,723,000.00
4 6/30/2019 $-190,090,000.00
5 3/31/2019 $242,498,000.00
6 12/31/2018 $54,448,000.00
7 9/30/2018 $425,070,000.00
8 6/30/2018 $85,401,000.00
9 3/31/2018 $-83,823,000.00
10 12/31/2017 $18,079,000.00
11 9/30/2017 $45,736,000.00
12 6/30/2017 $264,597,000.00
13 3/31/2017 $592,753,000.00
14 12/31/2016 $814,323,000.00
15 9/30/2016 $542,118,000.00
16 6/30/2016 $481,797,000.00
17 3/31/2016 $227,601,000.00
18 12/31/2015 $-344,995,000.00
19 9/30/2015 $-26,019,000.00
20 6/30/2015 $451,997,000.00
21 3/31/2015 $191,915,000.00
22 12/31/2014 $1,632,145,000.00
23 9/30/2014 $1,120,936,000.00
24 6/30/2014 $1,118,621,000.00
25 3/31/2014 $223,892,000.00
26 12/31/2013 $50,439,000.00
27 9/30/2013 $77,053,000.00
28 6/30/2013 $278,125,000.00
29 3/31/2013 $-290,020,000.00
30 12/31/2012 $849,214,000.00
31 9/30/2012 $219,079,000.00
32 6/30/2012 $315,074,000.00
33 3/31/2012 $20,641,000.00
34 12/31/2011 $457,756,000.00
35 9/30/2011 $465,766,000.00
36 6/30/2011 $449,023,000.00
37 3/31/2011 $347,828,000.00
38 12/31/2010 $63,390,000.00
39 12/31/2009 $-936,210,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-94,170,000.00
2 12/31/2019 $13,742,000.00
3 9/30/2019 $-13,668,000.00
4 6/30/2019 $-5,931,000.00
5 3/31/2019 $17,594,000.00
6 12/31/2018 $-91,797,000.00
7 9/30/2018 $-65,492,000.00
8 6/30/2018 $-59,991,000.00
9 3/31/2018 $-56,383,000.00
10 12/31/2017 $17,435,000.00
11 9/30/2017 $10,194,000.00
12 12/31/2016 $-41,347,000.00
13 9/30/2012 $3,123,000.00
14 6/30/2012 $2,144,000.00
15 12/31/2011 $15,173,000.00
16 9/30/2011 $-11,643,000.00
17 6/30/2011 $91,000.00
18 12/31/2010 $26,586,000.00
19 12/31/2009 $105,086,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,854,498,000.00
2 12/31/2019 $-1,759,626,000.00
3 9/30/2019 $-1,777,841,000.00
4 6/30/2019 $-1,760,933,000.00
5 3/31/2019 $-1,728,523,000.00
6 12/31/2018 $-1,731,982,000.00
7 9/30/2018 $-1,695,032,000.00
8 6/30/2018 $-1,678,131,000.00
9 3/31/2018 $-1,664,212,000.00
10 12/31/2017 $-1,596,013,000.00
11 9/30/2017 $-1,587,075,000.00
12 6/30/2017 $-1,593,980,000.00
13 3/31/2017 $-1,561,552,000.00
14 12/31/2016 $-1,551,707,000.00
15 9/30/2016 $-1,470,481,000.00
16 6/30/2016 $-1,474,259,000.00
17 3/31/2016 $-1,472,688,000.00
18 12/31/2015 $-1,426,655,000.00
19 9/30/2015 $-1,431,028,000.00
20 6/30/2015 $-1,367,966,000.00
21 3/31/2015 $-1,354,852,000.00
22 12/31/2014 $-1,298,018,000.00
23 9/30/2014 $-1,245,058,000.00
24 6/30/2014 $-1,237,710,000.00
25 3/31/2014 $-1,239,201,000.00
26 12/31/2013 $-1,222,005,000.00
27 9/30/2013 $-1,246,409,000.00
28 6/30/2013 $1,234,872,000.00
29 3/31/2013 $-1,223,433,000.00
30 12/31/2012 $-1,214,904,000.00
31 9/30/2012 $-1,376,248,000.00
32 6/30/2012 $-1,367,764,000.00
33 3/31/2012 $-1,361,342,000.00
34 12/31/2011 $-1,363,785,000.00
35 12/31/2010 $-1,352,799,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $2,036,466,000.00
2 12/31/2019 $3,581,237,000.00
3 9/30/2019 $3,697,906,000.00
4 6/30/2019 $3,531,539,000.00
5 3/31/2019 $3,964,127,000.00
6 12/31/2018 $3,721,629,000.00
7 9/30/2018 $4,092,251,000.00
8 6/30/2018 $3,752,582,000.00
9 3/31/2018 $3,583,358,000.00
10 12/31/2017 $3,667,181,000.00
11 9/30/2017 $3,694,838,000.00
12 6/30/2017 $3,913,699,000.00
13 3/31/2017 $4,241,855,000.00
14 12/31/2016 $3,649,102,000.00
15 9/30/2016 $3,376,898,000.00
16 6/30/2016 $3,316,577,000.00
17 3/31/2016 $3,062,381,000.00
18 12/31/2015 $2,834,780,000.00
19 9/30/2015 $3,153,756,000.00
20 6/30/2015 $3,631,772,000.00
21 3/31/2015 $3,371,690,000.00
22 12/31/2014 $3,179,775,000.00
23 9/30/2014 $2,668,566,000.00
24 6/30/2014 $2,666,251,000.00
25 3/31/2014 $1,771,522,000.00
26 12/31/2013 $1,547,630,000.00
27 9/30/2013 $1,574,244,000.00
28 6/30/2013 $1,775,316,000.00
29 3/31/2013 $1,207,171,000.00
30 12/31/2012 $1,497,191,000.00
31 9/30/2012 $867,056,000.00
32 6/30/2012 $963,051,000.00
33 3/31/2012 $668,618,000.00
34 12/31/2011 $647,977,000.00
35 12/31/2010 $190,220,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $232,809,000.00
2 12/31/2019 $327,248,000.00
3 9/30/2019 $308,177,000.00
4 6/30/2019 $324,289,000.00
5 3/31/2019 $356,411,000.00
6 12/31/2018 $274,444,000.00
7 9/30/2018 $310,690,000.00
8 6/30/2018 $306,467,000.00
9 3/31/2018 $319,005,000.00
10 12/31/2017 $386,317,000.00
11 9/30/2017 $392,572,000.00
12 6/30/2017 $354,627,000.00
13 3/31/2017 $349,878,000.00
14 12/31/2016 $358,813,000.00
15 9/30/2016 $434,188,000.00
16 6/30/2016 $432,483,000.00
17 3/31/2016 $433,673,000.00
18 12/31/2015 $484,031,000.00
19 9/30/2015 $478,008,000.00
20 6/30/2015 $545,388,000.00
21 3/31/2015 $570,533,000.00
22 12/31/2014 $642,032,000.00
23 9/30/2014 $698,977,000.00
24 6/30/2014 $622,632,000.00
25 3/31/2014 $621,747,000.00
26 12/31/2013 $551,828,000.00
27 9/30/2013 $529,653,000.00
28 6/30/2013 $540,592,000.00
29 3/31/2013 $545,816,000.00
30 12/31/2012 $457,815,000.00
31 12/31/2011 $183,372,000.00
32 12/31/2010 $216,744,000.00
33 12/31/2009 $150,013,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2019 $70,000.00
2 12/31/2017 $61,213,000.00
3 3/31/2017 $12,000.00
4 12/31/2016 $9,675,000.00
5 12/31/2015 --
6 9/30/2015 --
7 12/31/2014 $166,883,000.00
8 9/30/2014 $166,883,000.00
9 6/30/2014 $81,669,000.00
10 3/31/2014 $81,669,000.00
11 12/31/2013 $86,964,000.00
12 9/30/2013 $86,964,000.00
13 6/30/2013 $86,964,000.00
14 3/31/2013 $86,964,000.00
15 12/31/2012 $129,249,000.00
16 9/30/2012 $129,249,000.00
17 6/30/2012 $46,015,000.00
18 3/31/2012 $40,092,000.00
19 12/31/2011 $545,000.00
20 12/31/2010 $447,000.00
21 12/31/2009 $364,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $109,000.00
3 9/30/2019 $109,000.00
4 12/31/2018 $124,000.00
5 9/30/2018 $124,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $917,000.00
2 12/31/2019 $972,000.00
3 9/30/2019 $1,028,000.00
4 6/30/2019 $1,084,000.00
5 3/31/2019 $1,140,000.00
6 12/31/2018 $1,196,000.00
7 9/30/2018 $1,252,000.00
8 6/30/2018 $1,308,000.00
9 3/31/2018 $1,364,000.00
10 12/31/2017 $1,420,000.00
11 9/30/2017 $1,476,000.00
12 6/30/2017 $1,532,000.00
13 3/31/2017 $1,588,000.00
14 12/31/2016 $1,644,000.00
15 9/30/2016 $1,699,000.00
16 6/30/2016 $1,755,000.00
17 3/31/2016 $1,811,000.00
18 12/31/2015 $1,867,000.00
Financials: UnsecuredDebt
Date Value
1 3/31/2020 $74,383,000.00
2 12/31/2019 $74,328,000.00
3 9/30/2019 $74,272,000.00
4 6/30/2019 $74,216,000.00
5 3/31/2019 $74,160,000.00
6 12/31/2018 $74,104,000.00
7 9/30/2018 $74,048,000.00
8 6/30/2018 $73,992,000.00
9 3/31/2018 $73,936,000.00
10 12/31/2017 $73,880,000.00
11 9/30/2017 $73,824,000.00
12 6/30/2017 $73,768,000.00
13 3/31/2017 $73,712,000.00
14 12/31/2016 $73,656,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $36,711,000.00
2 12/31/2019 $35,833,000.00
3 9/30/2019 $35,399,000.00
4 6/30/2019 $34,803,000.00
5 3/31/2019 $33,139,000.00
6 12/31/2018 $29,052,000.00
7 9/30/2018 $28,601,000.00
8 6/30/2018 $28,204,000.00
9 3/31/2018 $28,197,000.00
10 12/31/2017 $26,011,000.00
11 9/30/2017 $25,143,000.00
12 6/30/2017 $24,319,000.00
13 3/31/2017 $23,897,000.00
14 12/31/2016 $23,051,000.00
15 9/30/2016 $23,154,000.00
16 6/30/2016 $22,998,000.00
17 3/31/2016 $22,994,000.00
18 12/31/2015 $23,002,000.00
19 9/30/2015 $22,991,000.00
20 6/30/2015 $22,976,000.00
21 3/31/2015 $22,973,000.00
22 12/31/2014 $20,397,000.00
23 9/30/2014 $19,413,000.00
24 6/30/2014 $18,579,000.00
25 3/31/2014 $17,081,000.00
26 12/31/2013 $16,189,000.00
27 9/30/2013 $15,934,000.00
28 6/30/2013 $15,470,000.00
29 3/31/2013 $14,093,000.00
30 12/31/2012 $10,242,000.00
31 9/30/2012 $10,041,000.00
32 6/30/2012 $9,733,000.00
33 3/31/2012 $7,873,000.00
34 12/31/2011 $7,741,000.00
35 9/30/2011 $7,737.00
36 6/30/2011 $7,728.00
37 3/31/2011 $7,681,000.00
38 12/31/2010 $7,873,000.00
39 12/31/2009 $7,825.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $36,711,000.00
2 12/31/2019 $35,709,000.00
3 9/30/2019 $35,399,000.00
4 6/30/2019 $36,533,000.00
5 3/31/2019 $33,053,000.00
6 12/31/2018 $29,052,000.00
7 9/30/2018 $28,601,000.00
8 6/30/2018 $28,210,000.00
9 3/31/2018 $28,197,000.00
10 12/31/2017 $25,649,000.00
11 9/30/2017 $24,793,000.00
12 6/30/2017 $24,319,000.00
13 3/31/2017 $23,652,000.00
14 12/31/2016 $23,051,000.00
15 9/30/2016 $23,011,000.00
16 6/30/2016 $22,998,000.00
17 3/31/2016 $22,994,000.00
18 12/31/2015 $23,002,000.00
19 9/30/2015 $22,991,000.00
20 6/30/2015 $22,976,000.00
21 3/31/2015 $22,973,000.00
22 12/31/2014 $20,043,000.00
23 9/30/2014 $19,056,000.00
24 6/30/2014 $19,740,000.00
25 3/31/2014 $16,808,000.00
26 12/31/2013 $15,990,000.00
27 9/30/2013 $15,761,000.00
28 6/30/2013 $15,299,000.00
29 3/31/2013 $13,927,000.00
30 12/31/2012 $10,205,000.00
31 9/30/2012 $9,192.00
32 6/30/2012 $8,795,000.00
33 3/31/2012 $7,865,000.00
34 12/31/2011 $7,720,000.00
35 9/30/2011 $7,711.00
36 6/30/2011 $7,692.00
37 3/31/2011 $7,661,000.00
38 12/31/2010 $7,734,000.00
39 12/31/2009 $7,675.00
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