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

Business Address

8401 NORTH CENTRAL EXPRESSWAY
STE 800
DALLAS, TX US 75225

Mailing Address

8401 NORTH CENTRAL EXPRESSWAY
STE 800
DALLAS, TX US 75225
Phone Number: 214-874-2323 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $25,655,000.00
2 12/31/2019 $28,702,000.00
3 9/30/2019 $24,423,000.00
4 6/30/2019 $24,910,000.00
5 3/31/2019 $27,115,000.00
6 12/31/2018 $24,842,000.00
7 9/30/2018 $29,323,000.00
8 6/30/2018 $22,996,000.00
9 3/31/2018 $23,905,000.00
10 12/31/2017 $23,063,000.00
11 9/30/2017 $19,245,000.00
12 6/30/2017 $19,669,000.00
13 3/31/2017 $20,739,000.00
14 12/31/2016 $38,702,000.00
15 9/30/2016 $36,159,000.00
16 6/30/2016 $36,825,000.00
17 3/31/2016 $32,932,000.00
18 12/31/2015 $39,622,000.00
19 9/30/2015 $32,874,000.00
20 6/30/2015 $35,014,000.00
21 3/31/2015 $28,583,000.00
22 12/31/2014 $30,367,000.00
23 9/30/2014 $25,621,000.00
24 6/30/2014 $25,675,000.00
25 3/31/2014 $23,900,000.00
26 12/31/2013 $25,109,000.00
27 9/30/2013 $22,061,000.00
28 6/30/2013 $19,290,000.00
29 3/31/2013 $20,286,000.00
30 12/31/2012 $22,425,000.00
31 9/30/2012 $20,772,000.00
32 6/30/2012 $20,920,000.00
33 3/31/2012 $17,244,000.00
34 12/31/2011 $26,844,000.00
35 12/31/2010 $23,337,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-20,691,000.00
2 12/31/2019 $-73,742,000.00
3 9/30/2019 $-55,210,000.00
4 6/30/2019 $-36,399,000.00
5 3/31/2019 $-18,253,000.00
6 12/31/2018 $-115,339,000.00
7 9/30/2018 $-88,293,000.00
8 6/30/2018 $-55,939,000.00
9 3/31/2018 $-25,620,000.00
10 12/31/2017 $-128,769,000.00
11 9/30/2017 $-98,996,000.00
12 6/30/2017 $-64,046,000.00
13 3/31/2017 $-30,385,000.00
14 12/31/2016 $-130,084,000.00
15 9/30/2016 $-95,139,000.00
16 6/30/2016 $-59,063,000.00
17 3/31/2016 $-26,011,000.00
18 12/31/2015 $-121,190,000.00
19 9/30/2015 $-92,458,000.00
20 6/30/2015 $-33,057,000.00
21 3/31/2015 $-25,078,000.00
22 12/31/2014 $-101,872,000.00
23 9/30/2014 $-75,713,000.00
24 6/30/2014 $-47,429,000.00
25 3/31/2014 $-22,288,000.00
26 12/31/2013 $-125,872,000.00
27 9/30/2013 $-101,072,000.00
28 6/30/2013 $-62,028,000.00
29 3/31/2013 $-28,399,000.00
30 12/31/2012 $-96,677,000.00
31 9/30/2012 $-67,346,000.00
32 6/30/2012 $-40,195,000.00
33 3/31/2012 $-18,496,000.00
34 12/31/2011 $-68,077,000.00
35 9/30/2011 $-48,023,000.00
36 6/30/2011 $-28,351,000.00
37 3/31/2011 $-12,832,000.00
38 12/31/2010 $-57,634,000.00
39 12/31/2009 $-29,426,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,278,000.00
2 12/31/2019 $13,399,000.00
3 9/30/2019 $25,719,000.00
4 6/30/2019 $38,761,000.00
5 3/31/2019 $3,308,000.00
6 12/31/2018 $-21,046,000.00
7 9/30/2018 $-4,609,000.00
8 6/30/2018 $25,744,000.00
9 3/31/2018 $44,354,000.00
10 12/31/2017 $62,118,000.00
11 9/30/2017 $92,624,000.00
12 6/30/2017 $100,977,000.00
13 3/31/2017 $119,539,000.00
14 12/31/2016 $105,786,000.00
15 9/30/2016 $120,733,000.00
16 6/30/2016 $122,403,000.00
17 3/31/2016 $121,805,000.00
18 12/31/2015 $136,095,000.00
19 9/30/2015 $187,920,000.00
20 6/30/2015 $213,102,000.00
21 3/31/2015 $221,586,000.00
22 12/31/2014 $227,422,000.00
23 9/30/2014 $231,983,000.00
24 6/30/2014 $236,780,000.00
25 3/31/2014 $227,902,000.00
26 12/31/2013 $219,143,000.00
27 9/30/2013 $212,557,000.00
28 6/30/2013 $247,265,000.00
29 3/31/2013 $294,118,000.00
30 12/31/2012 $293,910,000.00
31 9/30/2012 $328,214,000.00
32 6/30/2012 $264,923,000.00
33 3/31/2012 $248,366,000.00
34 12/31/2011 $204,540,000.00
35 12/31/2010 $173,900,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,266,045,000.00
2 12/31/2019 $1,252,481,000.00
3 9/30/2019 $1,251,807,000.00
4 6/30/2019 $1,176,529,000.00
5 3/31/2019 $1,175,878,000.00
6 12/31/2018 $1,174,880,000.00
7 9/30/2018 $1,220,415,000.00
8 6/30/2018 $1,237,812,000.00
9 3/31/2018 $1,242,573,000.00
10 12/31/2017 $1,271,425,000.00
11 9/30/2017 $1,275,442,000.00
12 6/30/2017 $1,281,239,000.00
13 3/31/2017 $1,287,314,000.00
14 12/31/2016 $1,288,346,000.00
15 9/30/2016 $1,296,550,000.00
16 6/30/2016 $1,305,893,000.00
17 12/31/2015 $1,310,563,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2020 $725,000.00
2 12/31/2019 $2,592,000.00
3 9/30/2019 $1,918,000.00
4 6/30/2019 $1,651,000.00
5 3/31/2019 $1,001,000.00
6 12/31/2018 $1,704,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $425,000.00
9 3/31/2018 $342,000.00
10 12/31/2017 $1,120,000.00
11 12/31/2016 $1,377,000.00
12 12/31/2015 $1,696,000.00
13 12/31/2014 $1,913,000.00
14 12/31/2013 $1,805,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $920,000.00
2 12/31/2019 $947,000.00
3 9/30/2019 $947,000.00
4 6/30/2019 $947,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $40,000.00
12 12/31/2015 $15,000.00
13 12/31/2014 $15,000.00
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 $16,539,000.00
18 9/30/2013 $16,539,000.00
19 6/30/2013 $16,570,000.00
20 3/31/2013 $16,493,000.00
21 12/31/2012 $16,493,000.00
22 9/30/2012 $16,493,000.00
23 6/30/2012 $16,493,000.00
24 3/31/2012 $16,415,000.00
25 12/31/2011 $16,184,000.00
26 9/30/2011 $16,024,000.00
27 6/30/2011 $15,865,000.00
28 3/31/2011 $15,819,000.00
29 12/31/2010 $15,819,000.00
30 12/31/2009 $15,819,000.00
Financials: Assets
Date Value
1 3/31/2020 $9,412,843,000.00
2 12/31/2019 $11,520,001,000.00
3 9/30/2019 $11,534,687,000.00
4 6/30/2019 $11,927,103,000.00
5 3/31/2019 $12,441,774,000.00
6 12/31/2018 $12,186,525,000.00
7 9/30/2018 $12,892,025,000.00
8 6/30/2018 $13,256,355,000.00
9 3/31/2018 $13,292,524,000.00
10 12/31/2017 $13,733,449,000.00
11 9/30/2017 $13,901,648,000.00
12 6/30/2017 $13,862,973,000.00
13 3/31/2017 $13,710,713,000.00
14 12/31/2016 $13,576,876,000.00
15 9/30/2016 $13,905,814,000.00
16 6/30/2016 $14,303,357,000.00
17 3/31/2016 $14,109,939,000.00
18 12/31/2015 $14,446,366,000.00
19 9/30/2015 $14,302,115,000.00
20 6/30/2015 $14,541,285,000.00
21 3/31/2015 $14,531,882,000.00
22 12/31/2014 $14,389,069,000.00
23 9/30/2014 $14,323,452,000.00
24 6/30/2014 $14,369,438,000.00
25 3/31/2014 $14,141,819,000.00
26 12/31/2013 $14,015,968,000.00
27 9/30/2013 $14,138,910,000.00
28 6/30/2013 $14,184,763,000.00
29 3/31/2013 $14,490,104,000.00
30 12/31/2012 $14,469,263,000.00
31 9/30/2012 $15,015,554,000.00
32 6/30/2012 $14,410,565,000.00
33 3/31/2012 $13,674,430,000.00
34 12/31/2011 $12,844,622,000.00
35 12/31/2010 $8,999,362,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 3/31/2020 --
2 12/31/2019 $405,000.00
3 9/30/2019 $405,000.00
4 6/30/2019 $405,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 3/31/2020 $67,800,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $1,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $329,448,000.00
2 12/31/2019 $105,397,000.00
3 9/30/2019 $68,204,000.00
4 6/30/2019 $179,478,000.00
5 3/31/2019 $32,433,000.00
6 12/31/2018 $60,289,000.00
7 9/30/2018 $31,725,000.00
8 6/30/2018 $57,403,000.00
9 3/31/2018 $89,915,000.00
10 12/31/2017 $103,907,000.00
11 9/30/2017 $93,454,000.00
12 6/30/2017 $59,226,000.00
13 3/31/2017 $124,638,000.00
14 12/31/2016 $56,732,000.00
15 9/30/2016 $83,697,000.00
16 6/30/2016 $129,171,000.00
17 3/31/2016 $52,054,000.00
18 12/31/2015 $54,185,000.00
19 9/30/2015 $100,502,000.00
20 6/30/2015 $198,600,000.00
21 3/31/2015 $205,615,000.00
22 12/31/2014 $307,526,000.00
23 9/30/2014 $438,622,000.00
24 6/30/2014 $500,900,000.00
25 3/31/2014 $486,293,000.00
26 12/31/2013 $413,356,000.00
27 9/30/2013 $235,102,000.00
28 6/30/2013 $207,431,000.00
29 3/31/2013 $471,510,000.00
30 12/31/2012 $425,445,000.00
31 9/30/2012 $500,741,000.00
32 6/30/2012 $433,241,000.00
33 3/31/2012 $513,572,000.00
34 12/31/2011 $426,717,000.00
35 9/30/2011 $121,167,000.00
36 6/30/2011 $258,377,000.00
37 3/31/2011 $162,936,000.00
38 12/31/2010 $359,590,000.00
39 12/31/2009 $409,623,000.00
40 12/31/2008 $96,839,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $329,448,000.00
2 12/31/2019 $105,397,000.00
3 9/30/2019 $68,204,000.00
4 6/30/2019 $179,478,000.00
5 3/31/2019 $32,433,000.00
6 12/31/2018 $60,289,000.00
7 9/30/2018 $31,725,000.00
8 6/30/2018 $57,403,000.00
9 3/31/2018 $89,915,000.00
10 12/31/2017 $103,907,000.00
11 9/30/2017 $93,454,000.00
12 6/30/2017 $59,226,000.00
13 12/31/2016 $56,732,000.00
14 12/31/2015 $54,185,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $224,051,000.00
2 12/31/2019 $45,108,000.00
3 9/30/2019 $7,915,000.00
4 6/30/2019 $119,189,000.00
5 3/31/2019 $-27,856,000.00
6 12/31/2018 $-43,618,000.00
7 9/30/2018 $-72,182,000.00
8 6/30/2018 $-46,504,000.00
9 3/31/2018 $-13,992,000.00
10 12/31/2017 $47,175,000.00
11 9/30/2017 $36,722,000.00
12 6/30/2017 $2,494,000.00
13 12/31/2016 $2,547,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.47
3 9/30/2019 $0.32
4 6/30/2019 $0.20
5 3/31/2019 $0.08
6 12/31/2018 $0.49
7 9/30/2018 $0.41
8 6/30/2018 $0.30
9 3/31/2018 $0.16
10 12/31/2017 $0.80
11 12/31/2016 $0.95
12 12/31/2015 $1.14
13 12/31/2014 $1.36
14 12/31/2013 $1.24
15 12/31/2012 $1.49
16 12/31/2011 $1.76
17 12/31/2010 $1.51
18 12/31/2009 $2.24
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2019 $0.08
2 9/30/2018 $0.11
3 6/30/2018 $0.30
4 3/31/2018 $0.16
5 9/30/2017 $0.19
6 6/30/2017 $0.42
7 3/31/2017 $0.21
8 9/30/2016 $0.72
9 6/30/2016 $0.23
10 3/31/2016 $0.26
11 9/30/2015 $0.88
12 6/30/2015 $0.31
13 3/31/2015 $0.31
14 9/30/2014 $0.34
15 6/30/2014 $0.34
16 3/31/2014 $0.34
17 9/30/2013 $0.31
18 6/30/2013 $0.62
19 3/31/2013 $0.31
20 9/30/2012 $0.36
21 6/30/2012 $0.83
22 3/31/2012 $0.43
23 9/30/2011 $0.44
24 6/30/2011 $0.89
25 3/31/2011 $0.41
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $250,000,000.00
7 9/30/2018 $250,000,000.00
8 6/30/2018 $250,000,000.00
9 3/31/2018 $250,000,000.00
10 12/31/2017 $250,000,000.00
11 9/30/2017 $250,000,000.00
12 6/30/2017 $250,000,000.00
13 3/31/2017 $250,000,000.00
14 12/31/2016 $250,000,000.00
15 9/30/2016 $250,000,000.00
16 6/30/2016 $250,000,000.00
17 3/31/2016 $250,000,000.00
18 12/31/2015 $250,000,000.00
19 9/30/2015 $250,000,000.00
20 6/30/2015 $250,000,000.00
21 3/31/2015 $250,000,000.00
22 12/31/2014 $250,000,000.00
23 9/30/2014 $250,000,000.00
24 6/30/2014 $250,000,000.00
25 3/31/2014 $250,000,000.00
26 12/31/2013 $250,000,000.00
27 9/30/2013 $250,000,000.00
28 6/30/2013 $250,000,000.00
29 3/31/2013 $250,000,000.00
30 12/31/2012 $250,000,000.00
31 9/30/2012 $250,000,000.00
32 6/30/2012 $250,000,000.00
33 3/31/2012 $250,000.00
34 12/31/2011 $250,000,000.00
35 12/31/2010 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $96,395,000.00
2 12/31/2019 $94,606,000.00
3 9/30/2019 $94,606,000.00
4 6/30/2019 $85,549,000.00
5 3/31/2019 $85,580,000.00
6 12/31/2018 $85,277,000.00
7 9/30/2018 $91,068,000.00
8 6/30/2018 $92,446,000.00
9 3/31/2018 $92,494,000.00
10 12/31/2017 $95,698,000.00
11 9/30/2017 $96,105,000.00
12 6/30/2017 $96,063,000.00
13 3/31/2017 $96,063,000.00
14 12/31/2016 $95,989,000.00
15 9/30/2016 $95,989,000.00
16 6/30/2016 $95,947,000.00
17 3/31/2016 $95,947,000.00
18 12/31/2015 $95,825,000.00
19 9/30/2015 $95,825,000.00
20 6/30/2015 $95,790,000.00
21 3/31/2015 $95,812,000.00
22 12/31/2014 $95,848,000.00
23 9/30/2014 $95,811,000.00
24 6/30/2014 $95,767,000.00
25 3/31/2014 $95,767,000.00
26 12/31/2013 $95,807,000.00
27 9/30/2013 $95,761,000.00
28 6/30/2013 $95,761,000.00
29 3/31/2013 $95,532,000.00
30 12/31/2012 $96,229,000.00
31 9/30/2012 $98,956,000.00
32 6/30/2012 $97,456,000.00
33 3/31/2012 $92,951.00
34 12/31/2011 $88,287,000.00
35 12/31/2010 $88,287,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $96,395,000.00
2 12/31/2019 $94,606,000.00
3 9/30/2019 $94,606,000.00
4 6/30/2019 $85,549,000.00
5 3/31/2019 $85,580,000.00
6 12/31/2018 $85,277,000.00
7 9/30/2018 $91,068,000.00
8 6/30/2018 $92,446,000.00
9 3/31/2018 $92,494,000.00
10 12/31/2017 $95,698,000.00
11 9/30/2017 $96,105,000.00
12 6/30/2017 $96,063,000.00
13 3/31/2017 $96,063,000.00
14 12/31/2016 $95,989,000.00
15 9/30/2016 $95,989,000.00
16 6/30/2016 $95,947,000.00
17 3/31/2016 $95,947,000.00
18 12/31/2015 $95,825,000.00
19 9/30/2015 $95,825,000.00
20 6/30/2015 $95,790,000.00
21 3/31/2015 $95,812,000.00
22 12/31/2014 $95,848,000.00
23 9/30/2014 $95,811,000.00
24 6/30/2014 $95,767,000.00
25 3/31/2014 $95,767,000.00
26 12/31/2013 $95,807,000.00
27 9/30/2013 $95,761,000.00
28 6/30/2013 $95,761,000.00
29 3/31/2013 $95,532,000.00
30 12/31/2012 $96,229,000.00
31 9/30/2012 $88,287,000.00
32 6/30/2012 $88,287,000.00
33 3/31/2012 $88,287.00
34 12/31/2011 $88,287,000.00
35 12/31/2010 $70,259,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $964,000.00
2 12/31/2019 $946,000.00
3 9/30/2019 $946,000.00
4 6/30/2019 $855,000.00
5 3/31/2019 $856,000.00
6 12/31/2018 $853,000.00
7 9/30/2018 $911,000.00
8 6/30/2018 $924,000.00
9 3/31/2018 $925,000.00
10 12/31/2017 $957,000.00
11 9/30/2017 $961,000.00
12 6/30/2017 $961,000.00
13 3/31/2017 $961,000.00
14 12/31/2016 $960,000.00
15 9/30/2016 $960,000.00
16 6/30/2016 $959,000.00
17 3/31/2016 $959,000.00
18 12/31/2015 $958,000.00
19 9/30/2015 $958,000.00
20 6/30/2015 $958,000.00
21 3/31/2015 $958,000.00
22 12/31/2014 $958,000.00
23 9/30/2014 $958,000.00
24 6/30/2014 $958,000.00
25 3/31/2014 $958,000.00
26 12/31/2013 $958,000.00
27 9/30/2013 $957,000.00
28 6/30/2013 $957,000.00
29 3/31/2013 $955,000.00
30 12/31/2012 $962,000.00
31 9/30/2012 $990,000.00
32 6/30/2012 $975,000.00
33 3/31/2012 $929,000.00
34 12/31/2011 $883,000.00
35 12/31/2010 $703,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-224,330,000.00
2 12/31/2019 $-893,000.00
3 9/30/2019 $-21,245,000.00
4 6/30/2019 $-28,007,000.00
5 3/31/2019 $16,608,000.00
6 12/31/2018 $-33,092,000.00
7 9/30/2018 $-25,639,000.00
8 6/30/2018 $-3,966,000.00
9 3/31/2018 $1,656,000.00
10 12/31/2017 $35,816,000.00
11 9/30/2017 $8,294,000.00
12 6/30/2017 $35,441,000.00
13 3/31/2017 $36,454,000.00
14 12/31/2016 $52,564,000.00
15 9/30/2016 $14,770,000.00
16 6/30/2016 $22,228,000.00
17 3/31/2016 $13,063,000.00
18 12/31/2015 $16,998,000.00
19 9/30/2015 $-4,115,000.00
20 6/30/2015 $16,460,000.00
21 3/31/2015 $28,121,000.00
22 12/31/2014 $149,099,000.00
23 9/30/2014 $27,594,000.00
24 6/30/2014 $92,592,000.00
25 3/31/2014 $47,150,000.00
26 12/31/2013 $51,720,000.00
27 9/30/2013 $-10,006,000.00
28 6/30/2013 $18,167,000.00
29 3/31/2013 $35,126,000.00
30 12/31/2012 $252,996,000.00
31 9/30/2012 $103,328,000.00
32 6/30/2012 $148,888,000.00
33 3/31/2012 $88,996,000.00
34 12/31/2011 $190,844,000.00
35 9/30/2011 $145,750,000.00
36 6/30/2011 $62,564,000.00
37 3/31/2011 $41,134,000.00
38 12/31/2010 $127,912,000.00
39 12/31/2009 $339,526,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2019 $2,590,214,000.00
2 9/30/2019 $2,788,414,000.00
3 6/30/2019 $3,326,654,000.00
4 3/31/2019 $4,996,754,000.00
5 12/31/2018 $4,736,171,000.00
6 9/30/2018 $3,056,513,000.00
7 6/30/2018 $2,374,505,000.00
8 12/31/2017 $2,552,668,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $22,844,000.00
2 9/30/2019 $21,568,000.00
3 6/30/2019 $26,278,000.00
4 3/31/2019 $62,772,000.00
5 12/31/2018 $83,407,000.00
6 9/30/2018 $61,923,000.00
7 6/30/2018 $40,572,000.00
8 12/31/2017 $26,701,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2019 $1,890,032,000.00
2 9/30/2019 $1,417,713,000.00
3 6/30/2019 $1,184,987,000.00
4 3/31/2019 $578,144,000.00
5 12/31/2018 $1,475,120,000.00
6 9/30/2018 $4,466,222,000.00
7 6/30/2018 $4,359,229,000.00
8 12/31/2017 $4,665,883,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $8,042,000.00
2 9/30/2019 $6,543,000.00
3 6/30/2019 $8,018,000.00
4 3/31/2019 $1,259,000.00
5 12/31/2018 $8,561,000.00
6 9/30/2018 $54,023,000.00
7 6/30/2018 $59,821,000.00
8 12/31/2017 $22,752,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $2,978,098,000.00
2 12/31/2019 $4,480,246,000.00
3 9/30/2019 $4,206,127,000.00
4 6/30/2019 $4,511,641,000.00
5 3/31/2019 $5,574,898,000.00
6 12/31/2018 $6,211,291,000.00
7 9/30/2018 $7,522,735,000.00
8 6/30/2018 $6,733,734,000.00
9 12/31/2017 $7,218,551,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $46,958,000.00
2 12/31/2019 $30,886,000.00
3 9/30/2019 $28,111,000.00
4 6/30/2019 $34,296,000.00
5 3/31/2019 $64,031,000.00
6 12/31/2018 $91,968,000.00
7 9/30/2018 $115,946,000.00
8 6/30/2018 $100,393,000.00
9 12/31/2017 $49,453,000.00
Financials: DeferredIncomeTaxLiabilities
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 --
9 12/31/2011 --
10 12/31/2010 --
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $17,500,000.00
3 12/31/2017 $19,800,000.00
4 12/31/2016 $20,800,000.00
5 12/31/2015 $20,800,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $34,000.00
2 12/31/2018 $40,000.00
3 12/31/2017 $43,000.00
4 12/31/2016 $2,016,000.00
5 12/31/2015 $2,018,000.00
6 12/31/2014 $2,019,000.00
7 12/31/2013 $2,023,000.00
8 12/31/2012 $2,022,000.00
9 12/31/2011 $2,023,000.00
10 12/31/2010 $2,001,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $34,000.00
2 12/31/2018 $40,000.00
3 12/31/2017 $43,000.00
4 12/31/2016 $2,016,000.00
5 12/31/2015 $2,018,000.00
6 12/31/2014 $2,019,000.00
7 12/31/2013 $2,023,000.00
8 12/31/2012 $2,022,000.00
9 12/31/2011 $2,023,000.00
10 12/31/2010 $2,001,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $24,000.00
2 12/31/2018 $29,000.00
3 12/31/2017 $32,000.00
4 12/31/2016 $55,000.00
5 12/31/2015 $57,000.00
6 12/31/2014 $58,000.00
7 12/31/2013 $60,000.00
8 12/31/2012 $60,000.00
9 12/31/2011 $60,000.00
10 12/31/2010 $36,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $3,200,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 $3,500,000.00
6 12/31/2014 $3,500,000.00
7 12/31/2013 $3,500,000.00
8 12/31/2012 $3,400,000.00
9 12/31/2011 $3,400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 $11,000.00
3 12/31/2017 $11,000.00
4 12/31/2016 $20,000.00
5 12/31/2015 $20,000.00
6 12/31/2014 $20,000.00
7 12/31/2013 $21,000.00
8 12/31/2012 $22,000.00
9 12/31/2011 $23,000.00
10 12/31/2010 $25,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $34,000.00
2 12/31/2018 $40,000.00
3 12/31/2017 $43,000.00
4 12/31/2016 $2,016,000.00
5 12/31/2015 $2,018,000.00
6 12/31/2014 $2,019,000.00
7 12/31/2013 $2,023,000.00
8 12/31/2012 $2,022,000.00
9 12/31/2011 $2,023,000.00
10 12/31/2010 $2,001,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 $95,929,000.00
2 12/31/2019 $65,477,000.00
3 9/30/2019 $83,511,000.00
4 6/30/2019 $70,873,000.00
5 3/31/2019 $58,191,000.00
6 12/31/2018 $31,797,000.00
7 9/30/2018 $26,293,000.00
8 6/30/2018 $33,630,000.00
9 3/31/2018 $36,586,000.00
10 12/31/2017 $42,506,000.00
11 9/30/2017 $47,250,000.00
12 6/30/2017 $47,518,000.00
13 3/31/2017 $44,925,000.00
14 12/31/2016 $29,660,000.00
15 9/30/2016 $73,191,000.00
16 6/30/2016 $93,170,000.00
17 3/31/2016 $72,037,000.00
18 12/31/2015 $50,193,000.00
19 9/30/2015 $65,868,000.00
20 6/30/2015 $53,326,000.00
21 3/31/2015 $61,669,000.00
22 12/31/2014 $53,139,000.00
23 9/30/2014 $42,716,000.00
24 6/30/2014 $45,591,000.00
25 3/31/2014 $35,996,000.00
26 12/31/2013 $25,502,000.00
27 9/30/2013 $27,829,000.00
28 6/30/2013 $16,314,000.00
29 12/31/2012 $49,972,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2019 $1,471,000.00
2 9/30/2019 $1,267,000.00
3 6/30/2019 $2,128,000.00
4 3/31/2019 $7,037,000.00
5 3/31/2018 $387,000.00
6 9/30/2017 $2,022,000.00
7 6/30/2017 $2,470,000.00
8 12/31/2016 $24,709,000.00
9 9/30/2016 $2,501,000.00
10 6/30/2016 $24,000.00
11 3/31/2016 $802,000.00
12 12/31/2015 $7,720,000.00
13 9/30/2015 --
14 6/30/2015 $318,000.00
15 3/31/2015 $285,000.00
16 12/31/2014 $1,657,000.00
17 9/30/2014 $2,397,000.00
18 6/30/2014 $78,000.00
19 3/31/2014 $1,207,000.00
20 12/31/2013 $5,005,000.00
21 9/30/2013 $1,558,000.00
22 6/30/2013 $8,396,000.00
23 3/31/2013 $114,000.00
24 12/31/2012 $169,000.00
25 9/30/2012 $24,000.00
26 3/31/2012 $137,000.00
27 12/31/2011 $617,000.00
28 12/31/2010 $9,597,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $51,850,000.00
2 12/31/2019 $28,122,000.00
3 9/30/2019 $35,164,000.00
4 6/30/2019 $26,548,000.00
5 3/31/2019 $15,737,000.00
6 12/31/2018 $18,206,000.00
7 9/30/2018 $13,928,000.00
8 6/30/2018 $16,568,000.00
9 3/31/2018 $18,832,000.00
10 12/31/2017 $24,256,000.00
11 9/30/2017 $23,752,000.00
12 6/30/2017 $22,833,000.00
13 3/31/2017 $23,932,000.00
14 12/31/2016 $11,697,000.00
15 9/30/2016 $56,180,000.00
16 6/30/2016 $76,299,000.00
17 3/31/2016 $56,241,000.00
18 12/31/2015 $29,283,000.00
19 9/30/2015 $50,715,000.00
20 6/30/2015 $39,266,000.00
21 3/31/2015 $45,408,000.00
22 12/31/2014 $-34,893,000.00
23 9/30/2014 $24,795,000.00
24 6/30/2014 $-31,810,000.00
25 3/31/2014 $-21,879,000.00
26 12/31/2013 $-11,792,000.00
27 9/30/2013 $-16,223,000.00
28 6/30/2013 $-8,757,000.00
29 12/31/2012 $-40,487,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $50,862,000.00
2 12/31/2019 $29,156,000.00
3 9/30/2019 $35,515,000.00
4 6/30/2019 $28,284,000.00
5 3/31/2019 $21,903,000.00
6 12/31/2018 $17,834,000.00
7 9/30/2018 $13,012,000.00
8 6/30/2018 $16,161,000.00
9 3/31/2018 $18,265,000.00
10 12/31/2017 $23,772,000.00
11 9/30/2017 $24,759,000.00
12 6/30/2017 $24,787,000.00
13 3/31/2017 $22,909,000.00
14 12/31/2016 $24,417,000.00
15 9/30/2016 $46,954,000.00
16 6/30/2016 $62,003,000.00
17 3/31/2016 $46,309,000.00
18 12/31/2015 $26,061,000.00
19 9/30/2015 $41,240,000.00
20 6/30/2015 $27,401,000.00
21 3/31/2015 $37,791,000.00
22 12/31/2014 $27,034,000.00
23 9/30/2014 $18,276,000.00
24 6/30/2014 $21,979,000.00
25 3/31/2014 $15,439,000.00
26 12/31/2013 $11,304,000.00
27 9/30/2013 $11,425,000.00
28 6/30/2013 $11,097,000.00
29 3/31/2013 $24,763,000.00
30 12/31/2012 $32,868,000.00
31 9/30/2012 $41,199,000.00
32 6/30/2012 $37,874,000.00
33 3/31/2012 $27,336,000.00
34 12/31/2011 $31,348,000.00
35 12/31/2010 $16,337,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 3/31/2020 $4,800,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $-409,000,000,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $13,300,000.00
6 12/31/2018 $26,400,000.00
7 9/30/2018 $37,000,000.00
8 6/30/2018 $40,700,000.00
9 3/31/2018 $42,100,000.00
10 12/31/2017 $22,400,000.00
11 9/30/2017 $12,300,000.00
12 6/30/2017 $14,600,000.00
13 3/31/2017 $13,800,000.00
14 12/31/2016 $4,400,000.00
15 9/30/2016 $8,800,000.00
16 6/30/2016 $19,900,000.00
17 3/31/2016 $13,500,000.00
18 12/31/2015 $5,600,000.00
19 9/30/2015 $17,600,000.00
20 6/30/2015 $14,900,000.00
21 3/31/2015 $14,800,000.00
22 12/31/2014 $12,200,000.00
23 9/30/2014 $15,500,000.00
24 6/30/2014 $19,000,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
Date Value
1 3/31/2020 $8,439,497,000.00
2 12/31/2019 $10,315,604,000.00
3 9/30/2019 $10,335,928,000.00
4 6/30/2019 $10,778,372,000.00
5 3/31/2019 $11,255,864,000.00
6 12/31/2018 $11,005,534,000.00
7 9/30/2018 $11,645,279,000.00
8 6/30/2018 $11,959,602,000.00
9 3/31/2018 $11,972,330,000.00
10 12/31/2017 $12,361,555,000.00
11 9/30/2017 $12,496,478,000.00
12 6/30/2017 $12,484,490,000.00
13 3/31/2017 $12,314,606,000.00
14 12/31/2016 $12,187,528,000.00
15 12/31/2015 $10,127,849,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
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 12/31/2015 --
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
Date Value
1 3/31/2020 $67,248,000.00
2 12/31/2019 $21,601,000.00
3 9/30/2019 $77,317,000.00
4 6/30/2019 $96,694,000.00
5 3/31/2019 $41,548,000.00
6 12/31/2018 $9,718,000.00
7 9/30/2018 $2,820,000.00
8 6/30/2018 $808,000.00
9 3/31/2018 $316,000.00
10 12/31/2017 $3,701,000.00
11 9/30/2017 $-5,597,000.00
12 6/30/2017 $-8,329,000.00
13 12/31/2016 $6,609,000.00
14 12/31/2015 $2,962,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
Date Value
1 3/31/2020 $51,851,000.00
2 12/31/2019 $29,593,000.00
3 9/30/2019 $36,431,000.00
4 6/30/2019 $28,676,000.00
5 3/31/2019 $22,774,000.00
6 12/31/2018 $18,205,000.00
7 9/30/2018 $13,927,000.00
8 6/30/2018 $16,568,000.00
9 3/31/2018 $19,219,000.00
10 12/31/2017 $24,256,000.00
11 9/30/2017 $25,774,000.00
12 6/30/2017 $25,303,000.00
13 3/31/2017 $23,932,000.00
14 12/31/2016 $24,725,000.00
15 12/31/2015 $29,283,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
Date Value
1 3/31/2020 $8,387,646,000.00
2 12/31/2019 $10,286,011,000.00
3 9/30/2019 $10,299,497,000.00
4 6/30/2019 $10,749,696,000.00
5 3/31/2019 $11,233,090,000.00
6 12/31/2018 $10,987,329,000.00
7 9/30/2018 $11,631,352,000.00
8 6/30/2018 $11,943,034,000.00
9 3/31/2018 $11,953,111,000.00
10 12/31/2017 $12,337,299,000.00
11 9/30/2017 $12,470,704,000.00
12 6/30/2017 $12,459,187,000.00
13 3/31/2017 $12,290,674,000.00
14 12/31/2016 $12,162,803,000.00
15 12/31/2015 $10,098,566,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
Date Value
1 3/31/2020 $8,506,745,000.00
2 12/31/2019 $10,337,205,000.00
3 9/30/2019 $10,413,245,000.00
4 6/30/2019 $10,875,066,000.00
5 3/31/2019 $11,297,412,000.00
6 12/31/2018 $11,015,252,000.00
7 9/30/2018 $11,648,099,000.00
8 6/30/2018 $11,960,410,000.00
9 3/31/2018 $11,972,646,000.00
10 12/31/2017 $12,365,256,000.00
11 9/30/2017 $12,502,075,000.00
12 6/30/2017 $12,492,819,000.00
13 3/31/2017 $12,317,329,000.00
14 12/31/2016 $12,180,919,000.00
15 12/31/2015 $10,124,887,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $4,400,000,000.00
2 12/31/2019 $7,400,000,000.00
3 9/30/2019 $7,200,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $14,519,000.00
2 12/31/2019 $42,763,000.00
3 9/30/2019 $28,557,000.00
4 6/30/2019 $17,243,000.00
5 3/31/2019 $6,952,000.00
6 12/31/2018 $44,463,000.00
7 9/30/2018 $37,706,000.00
8 6/30/2018 $27,664,000.00
9 3/31/2018 $14,742,000.00
10 12/31/2017 $76,732,000.00
11 12/31/2016 $91,093,000.00
12 12/31/2015 $109,217,000.00
13 12/31/2014 $130,423,000.00
14 12/31/2013 $118,762,000.00
15 12/31/2012 $143,445,000.00
16 12/31/2011 $145,242,000.00
17 12/31/2010 $105,938,000.00
18 12/31/2009 $148,580,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $14,862,000.00
2 12/31/2019 $14,605,000.00
3 9/30/2019 $11,702,000.00
4 6/30/2019 $10,605,000.00
5 3/31/2019 $7,110,000.00
6 12/31/2018 $7,132,000.00
7 9/30/2018 $10,365,000.00
8 6/30/2018 $13,232,000.00
9 3/31/2018 $15,069,000.00
10 12/31/2017 $18,487,000.00
11 9/30/2017 $18,688,000.00
12 6/30/2017 $20,611,000.00
13 3/31/2017 $20,518,000.00
14 12/31/2016 $22,634,000.00
15 9/30/2016 $22,687,000.00
16 6/30/2016 $22,738,000.00
17 3/31/2016 $25,592,000.00
18 12/31/2015 $25,979,000.00
19 9/30/2015 $26,048,000.00
20 6/30/2015 $30,706,000.00
21 3/31/2015 $30,701,000.00
22 12/31/2014 $34,054,000.00
23 9/30/2014 $34,040,000.00
24 6/30/2014 $33,831,000.00
25 3/31/2014 $33,636,000.00
26 12/31/2013 $30,872,000.00
27 9/30/2013 $30,662,000.00
28 6/30/2013 $30,541,000.00
29 3/31/2013 $30,349,000.00
30 12/31/2012 $29,512,000.00
31 9/30/2012 $36,173,000.00
32 6/30/2012 $39,427,000.00
33 3/31/2012 $40,301,000.00
34 12/31/2011 $38,184,000.00
35 12/31/2010 $27,401,000.00
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2020 $4,842,000.00
2 12/31/2019 $19,368,000.00
3 9/30/2019 $14,525,000.00
4 6/30/2019 $9,684,000.00
5 3/31/2019 $4,842,000.00
6 12/31/2018 $19,368,000.00
7 9/30/2018 $14,525,000.00
8 6/30/2018 $9,684,000.00
9 3/31/2018 $4,842,000.00
10 12/31/2017 $17,442,000.00
11 12/31/2016 $15,372,000.00
12 12/31/2015 $15,160,000.00
13 12/31/2014 $13,781,000.00
14 12/31/2013 $17,536,000.00
15 12/31/2012 $21,021,000.00
16 12/31/2011 $20,369,000.00
17 12/31/2010 $20,233,000.00
18 12/31/2009 $20,239,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-2.21
2 12/31/2019 $0.30
3 9/30/2019 $-0.95
4 6/30/2019 $-0.80
5 3/31/2019 $-0.15
6 12/31/2018 $0.34
7 9/30/2018 $0.29
8 6/30/2018 $0.09
9 3/31/2018 $0.16
10 12/31/2017 $0.65
11 9/30/2017 $0.13
12 6/30/2017 $0.34
13 3/31/2017 $0.20
14 12/31/2016 $0.70
15 9/30/2016 $0.56
16 6/30/2016 $0.43
17 3/31/2016 $0.25
18 12/31/2015 $0.97
19 9/30/2015 $0.18
20 6/30/2015 $0.22
21 3/31/2015 $0.32
22 12/31/2014 $1.33
23 9/30/2014 $0.30
24 6/30/2014 $0.35
25 3/31/2014 $0.37
26 12/31/2013 $0.93
27 9/30/2013 $0.23
28 6/30/2013 $0.04
29 3/31/2013 $0.31
30 12/31/2012 $0.31
31 9/30/2012 $0.35
32 6/30/2012 $0.40
33 3/31/2012 $0.45
34 12/31/2011 $1.76
35 9/30/2011 $0.43
36 6/30/2011 $0.48
37 3/31/2011 $0.41
38 12/31/2010 $1.53
39 12/31/2009 $1.67
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.62
2 9/30/2019 $-0.95
3 6/30/2019 $-0.95
4 3/31/2019 $-0.15
5 12/31/2018 $0.05
6 9/30/2018 $0.29
7 6/30/2018 $0.09
8 3/31/2018 $0.16
9 12/31/2017 $0.65
10 9/30/2017 $0.46
11 6/30/2017 $0.34
12 3/31/2017 $0.20
13 12/31/2016 $0.70
14 9/30/2016 $0.13
15 6/30/2016 $0.19
16 3/31/2016 $0.25
17 12/31/2015 $0.97
18 9/30/2015 $0.72
19 6/30/2015 $0.22
20 3/31/2015 $0.32
21 12/31/2014 $1.33
22 9/30/2014 $1.02
23 6/30/2014 $0.35
24 3/31/2014 $0.37
25 12/31/2013 $0.93
26 9/30/2013 $0.23
27 6/30/2013 $0.04
28 3/31/2013 $0.31
29 12/31/2012 $1.50
30 12/31/2011 $0.43
31 9/30/2011 $0.43
32 6/30/2011 $0.48
33 3/31/2011 $0.41
34 12/31/2010 $0.40
35 9/30/2010 $0.27
36 6/30/2010 $0.35
37 3/31/2010 $0.51
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-2.21
2 12/31/2019 $0.29
3 9/30/2019 $-0.95
4 6/30/2019 $-0.80
5 3/31/2019 $-0.15
6 12/31/2018 $0.34
7 9/30/2018 $0.29
8 6/30/2018 $0.09
9 3/31/2018 $0.16
10 12/31/2017 $0.65
11 9/30/2017 $0.13
12 6/30/2017 $0.34
13 3/31/2017 $0.20
14 12/31/2016 $0.70
15 9/30/2016 $0.56
16 6/30/2016 $0.43
17 3/31/2016 $0.25
18 12/31/2015 $0.97
19 9/30/2015 $0.72
20 6/30/2015 $0.22
21 3/31/2015 $0.32
22 12/31/2014 $1.33
23 9/30/2014 $1.02
24 6/30/2014 $0.71
25 3/31/2014 $0.37
26 12/31/2013 $0.93
27 9/30/2013 $0.23
28 6/30/2013 $0.04
29 3/31/2013 $0.31
30 12/31/2012 $1.50
31 9/30/2012 $0.35
32 6/30/2012 $0.40
33 3/31/2012 $0.44
34 12/31/2011 $1.75
35 9/30/2011 $1.32
36 6/30/2011 $0.48
37 3/31/2011 $0.41
38 12/31/2010 $1.52
39 12/31/2009 $1.66
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
Financials: FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
Date Value
1 3/31/2020 $8,503,171,000.00
2 12/31/2019 $11,222,182,000.00
3 9/30/2019 $11,235,803,000.00
4 6/30/2019 $11,531,219,000.00
5 3/31/2019 $12,228,422,000.00
6 12/31/2018 $11,965,381,000.00
7 9/30/2018 $12,681,791,000.00
8 6/30/2018 $13,017,107,000.00
9 3/31/2018 $13,052,071,000.00
10 12/31/2017 $13,454,098,000.00
11 9/30/2017 $13,605,583,000.00
12 6/30/2017 $13,598,890,000.00
13 3/31/2017 $13,413,624,000.00
14 12/31/2016 $13,316,282,000.00
15 9/30/2016 $13,582,323,000.00
16 6/30/2016 $13,901,543,000.00
17 3/31/2016 $13,835,131,000.00
18 12/31/2015 $14,154,737,000.00
19 9/30/2015 $13,958,707,000.00
20 6/30/2015 $14,155,863,000.00
21 3/31/2015 $14,150,084,000.00
22 12/31/2014 $13,908,104,000.00
23 9/30/2014 $13,722,281,000.00
24 6/30/2014 $13,711,400,000.00
25 12/31/2013 $13,475,874,000.00
26 6/30/2013 $7,500,000.00
27 3/31/2013 $7,800,000.00
28 12/31/2012 $8,200,000.00
29 9/30/2012 $8,400,000.00
30 6/30/2012 $8,500,000.00
31 3/31/2012 $9,100,000.00
32 12/31/2011 $9,300,000.00
33 12/31/2010 $11,000,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $-155,739,000.00
2 12/31/2019 $-90,578,000.00
3 9/30/2019 $-105,720,000.00
4 6/30/2019 $-96,499,000.00
5 3/31/2019 $-21,657,000.00
Financials: GainLossOnSalesOfMortgageBackedSecuritiesMBS
Date Value
1 3/31/2020 $-67,820,000.00
2 12/31/2019 $-1,365,000.00
3 9/30/2019 $-1,365,000.00
4 6/30/2019 $-1,365,000.00
Financials: IncomeTaxesPaid
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 --
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $10,515,000.00
3 12/31/2017 $27,856,000.00
4 12/31/2016 $29,005,000.00
5 12/31/2015 $37,914,000.00
6 12/31/2014 $49,287,000.00
7 12/31/2013 $44,270,000.00
8 12/31/2012 $57,269,000.00
9 12/31/2011 $37,171,000.00
10 12/31/2010 $44,414,000.00
11 12/31/2009 $45,242,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-6,000.00
2 12/31/2018 $-3,000.00
3 12/31/2017 $-31,000.00
4 12/31/2016 $-2,000.00
5 12/31/2015 $-1,000,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 3/31/2020 $69,627,000.00
2 12/31/2019 $322,970,000.00
3 9/30/2019 $248,687,000.00
4 6/30/2019 $85,700,000.00
5 3/31/2019 $84,229,000.00
6 12/31/2018 $276,580,000.00
7 9/30/2018 $203,052,000.00
8 6/30/2018 $135,053,000.00
9 3/31/2018 $69,546,000.00
10 12/31/2017 $233,399,000.00
11 9/30/2017 $168,774,000.00
12 6/30/2017 $111,335,000.00
13 3/31/2017 $54,994,000.00
14 12/31/2016 $213,331,000.00
15 9/30/2016 $163,148,000.00
16 6/30/2016 $53,437,000.00
17 3/31/2016 $59,692,000.00
18 12/31/2015 $216,330,000.00
19 9/30/2015 $49,573,000.00
20 6/30/2015 $109,179,000.00
21 3/31/2015 $58,739,000.00
22 12/31/2014 $227,064,000.00
23 9/30/2014 $53,940,000.00
24 6/30/2014 $116,675,000.00
25 3/31/2014 $59,506,000.00
26 12/31/2013 $215,459,000.00
27 9/30/2013 $46,691,000.00
28 6/30/2013 $110,259,000.00
29 3/31/2013 $58,580,000.00
30 12/31/2012 $256,629,000.00
31 9/30/2012 $195,463,000.00
32 6/30/2012 $65,963,000.00
33 12/31/2011 $243,378,000.00
Financials: InterestAndDividendIncomeSecuritiesOther
Date Value
1 3/31/2020 $399,000.00
2 12/31/2019 $2,753,000.00
3 9/30/2019 $2,087,000.00
4 6/30/2019 $1,022,000.00
5 3/31/2019 $422,000.00
6 12/31/2018 $1,689,000.00
7 9/30/2018 $1,063,000.00
8 6/30/2018 $305,000.00
9 3/31/2018 $408,000.00
10 12/31/2017 $964,000.00
11 9/30/2017 $366,000.00
12 6/30/2017 $238,000.00
13 3/31/2017 $153,000.00
14 12/31/2016 $637,000.00
15 9/30/2016 $494,000.00
16 6/30/2016 $320,000.00
17 3/31/2016 $192,000.00
18 12/31/2015 $341,000.00
19 9/30/2015 $281,000.00
20 6/30/2015 $193,000.00
21 3/31/2015 $94,000.00
22 12/31/2014 $315,000.00
23 9/30/2014 $78,000.00
24 6/30/2014 $138,000.00
25 3/31/2014 $61,000.00
26 12/31/2013 $322,000.00
27 9/30/2013 $267,000.00
28 6/30/2013 $107,000.00
29 3/31/2013 $112,000.00
30 12/31/2012 $698,000.00
31 9/30/2012 $480,000.00
32 6/30/2012 $176,000.00
33 12/31/2011 $301,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $47,173,000.00
2 12/31/2019 $253,823,000.00
3 9/30/2019 $200,225,000.00
4 6/30/2019 $135,515,000.00
5 3/31/2019 $65,670,000.00
6 12/31/2018 $214,587,000.00
7 9/30/2018 $153,356,000.00
8 6/30/2018 $50,141,000.00
9 3/31/2018 $46,912,000.00
10 12/31/2017 $146,367,000.00
11 9/30/2017 $104,446,000.00
12 6/30/2017 $65,881,000.00
13 3/31/2017 $30,131,000.00
14 12/31/2016 $115,486,000.00
15 9/30/2016 $86,155,000.00
16 6/30/2016 $28,990,000.00
17 3/31/2016 $28,559,000.00
18 12/31/2015 $93,975,000.00
19 9/30/2015 $24,394,000.00
20 6/30/2015 $22,220,000.00
21 3/31/2015 $21,337,000.00
22 12/31/2014 $73,643,000.00
23 9/30/2014 $18,221,000.00
24 6/30/2014 $35,193,000.00
25 3/31/2014 $17,529,000.00
26 12/31/2013 $75,104,000.00
27 9/30/2013 $57,536,000.00
28 6/30/2013 $39,591,000.00
29 3/31/2013 $20,655,000.00
30 12/31/2012 $77,848,000.00
31 9/30/2012 $54,989,000.00
32 6/30/2012 $34,928,000.00
33 3/31/2012 $16,290,000.00
34 12/31/2011 $66,080,000.00
35 9/30/2011 $17,930,000.00
36 6/30/2011 $15,894,000.00
37 3/31/2011 $14,513,000.00
38 12/31/2010 $56,251,000.00
39 9/30/2010 $13,282,000.00
40 6/30/2010 $13,333,000.00
41 3/31/2010 $15,555,000.00
42 12/31/2009 $128,830,000.00
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $45,273,000.00
2 12/31/2019 $51,688,000.00
3 9/30/2019 $194,524,000.00
4 6/30/2019 $67,945,000.00
5 3/31/2019 $63,779,000.00
6 12/31/2018 $59,321,000.00
7 9/30/2018 $147,655,000.00
8 6/30/2018 $48,241,000.00
9 3/31/2018 $45,021,000.00
10 12/31/2017 $138,757,000.00
11 9/30/2017 $36,655,000.00
12 6/30/2017 $33,850,000.00
13 3/31/2017 $28,240,000.00
14 12/31/2016 $27,421,000.00
15 9/30/2016 $26,636,000.00
16 6/30/2016 $27,014,000.00
17 3/31/2016 $26,582,000.00
18 12/31/2015 $23,937,000.00
19 9/30/2015 $22,272,000.00
20 6/30/2015 $39,312,000.00
21 3/31/2015 $19,214,000.00
22 12/31/2014 $18,107,000.00
23 9/30/2014 $16,099,000.00
24 6/30/2014 $15,542,000.00
25 3/31/2014 $15,407,000.00
26 12/31/2013 $15,392,000.00
27 9/30/2013 $50,976,000.00
28 6/30/2013 $35,217,000.00
29 3/31/2013 $18,468,000.00
30 12/31/2012 $20,672,000.00
31 9/30/2012 $17,875,000.00
32 6/30/2012 $30,554,000.00
33 3/31/2012 $14,103,000.00
34 12/31/2011 $57,328,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $7,611,000.00
3 9/30/2019 $5,701,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,891,000.00
6 12/31/2018 $7,611,000.00
7 9/30/2018 $5,701,000.00
8 6/30/2018 $3,791,000.00
9 3/31/2018 $1,891,000.00
10 12/31/2017 $7,610,000.00
11 9/30/2017 $1,910,000.00
12 6/30/2017 $3,791,000.00
13 3/31/2017 $1,891,000.00
14 12/31/2016 $7,833,000.00
15 9/30/2016 $5,923,000.00
16 6/30/2016 $1,976,000.00
17 3/31/2016 $1,977,000.00
18 12/31/2015 $8,454,000.00
19 9/30/2015 $6,367,000.00
20 6/30/2015 $2,122,000.00
21 3/31/2015 $2,123,000.00
22 12/31/2014 $8,488,000.00
23 9/30/2014 $6,366,000.00
24 6/30/2014 $4,244,000.00
25 3/31/2014 $2,122,000.00
26 12/31/2013 $8,736,000.00
27 9/30/2013 $6,560,000.00
28 6/30/2013 $2,187,000.00
29 3/31/2013 $2,187,000.00
30 12/31/2012 $8,747,000.00
31 9/30/2012 $2,186,000.00
32 6/30/2012 $2,187,000.00
33 3/31/2012 $2,187,000.00
34 12/31/2011 $8,747,000.00
35 9/30/2011 $2,186,000.00
36 6/30/2011 $2,187,000.00
37 3/31/2011 $2,187,000.00
38 12/31/2010 $8,747,000.00
39 12/31/2009 $8,747,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $22,454,000.00
2 12/31/2019 $69,147,000.00
3 9/30/2019 $48,462,000.00
4 6/30/2019 $15,855,000.00
5 3/31/2019 $18,559,000.00
6 12/31/2018 $61,993,000.00
7 9/30/2018 $49,696,000.00
8 6/30/2018 $16,961,000.00
9 3/31/2018 $22,634,000.00
10 12/31/2017 $87,032,000.00
11 9/30/2017 $64,328,000.00
12 6/30/2017 $45,454,000.00
13 3/31/2017 $24,863,000.00
14 12/31/2016 $22,619,000.00
15 9/30/2016 $76,993,000.00
16 6/30/2016 $26,295,000.00
17 3/31/2016 $31,133,000.00
18 12/31/2015 $122,355,000.00
19 9/30/2015 $25,179,000.00
20 6/30/2015 $30,243,000.00
21 3/31/2015 $37,402,000.00
22 12/31/2014 $153,421,000.00
23 9/30/2014 $35,719,000.00
24 6/30/2014 $39,505,000.00
25 3/31/2014 $41,977,000.00
26 12/31/2013 $43,062,000.00
27 9/30/2013 $99,414,000.00
28 6/30/2013 $34,823,000.00
29 3/31/2013 $40,000,000.00
30 12/31/2012 $178,781,000.00
31 9/30/2012 $43,556,000.00
32 6/30/2012 $47,325,000.00
33 3/31/2012 $49,593,000.00
34 12/31/2011 $177,298,000.00
35 9/30/2011 $45,019,000.00
36 6/30/2011 $47,300,000.00
37 3/31/2011 $38,741,000.00
38 12/31/2010 $143,527,000.00
39 9/30/2010 $27,443,000.00
40 6/30/2010 $34,436,000.00
41 3/31/2010 $44,687,000.00
42 12/31/2009 $185,765,000.00
Financials: InterestIncomeSecuritiesMortgageBacked
Date Value
1 3/31/2020 $69,228,000.00
2 12/31/2019 $73,617,000.00
3 9/30/2019 $246,600,000.00
4 6/30/2019 $168,907,000.00
5 3/31/2019 $83,807,000.00
6 12/31/2018 $72,902,000.00
7 9/30/2018 $67,649,000.00
8 6/30/2018 $65,202,000.00
9 3/31/2018 $69,138,000.00
10 12/31/2017 $64,418,000.00
11 9/30/2017 $168,017,000.00
12 6/30/2017 $56,103,000.00
13 3/31/2017 $54,841,000.00
14 12/31/2016 $212,694,000.00
15 9/30/2016 $162,654,000.00
16 6/30/2016 $112,809,000.00
17 3/31/2016 $59,500,000.00
18 12/31/2015 $215,989,000.00
19 9/30/2015 $158,471,000.00
20 6/30/2015 $50,341,000.00
21 3/31/2015 $58,645,000.00
22 12/31/2014 $226,749,000.00
23 9/30/2014 $170,399,000.00
24 6/30/2014 $116,537,000.00
25 3/31/2014 $59,445,000.00
26 12/31/2013 $215,137,000.00
27 9/30/2013 $46,643,000.00
28 6/30/2013 $51,572,000.00
29 3/31/2013 $58,468,000.00
30 12/31/2012 $255,931,000.00
31 9/30/2012 $194,983,000.00
32 6/30/2012 $65,787,000.00
33 12/31/2011 $243,077,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $232,300,000.00
2 12/31/2018 $213,800,000.00
3 12/31/2017 $136,100,000.00
4 12/31/2016 $110,800,000.00
5 12/31/2015 $79,100,000.00
6 12/31/2014 $59,700,000.00
7 12/31/2013 $71,100,000.00
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 3/31/2020 $8,222,071,000.00
2 12/31/2019 $10,844,719,000.00
3 9/30/2019 $10,843,323,000.00
4 6/30/2019 $11,137,061,000.00
5 3/31/2019 $11,873,015,000.00
6 12/31/2018 $11,658,862,000.00
7 9/30/2018 $12,367,068,000.00
8 6/30/2018 $12,658,309,000.00
9 3/31/2018 $12,666,721,000.00
10 12/31/2017 $13,010,978,000.00
11 9/30/2017 $13,106,716,000.00
12 6/30/2017 $13,087,423,000.00
13 3/31/2017 $12,895,621,000.00
14 12/31/2016 $12,805,510,000.00
15 9/30/2016 $12,999,862,000.00
16 6/30/2016 $13,291,314,000.00
17 3/31/2016 $13,242,553,000.00
18 12/31/2015 $13,563,393,000.00
19 9/30/2015 $13,298,205,000.00
20 6/30/2015 $13,475,315,000.00
21 3/31/2015 $13,450,071,000.00
22 12/31/2014 $13,222,629,000.00
23 9/30/2014 $13,047,488,000.00
24 6/30/2014 $13,025,834,000.00
25 3/31/2014 $12,866,802,000.00
26 12/31/2013 $12,832,514,000.00
27 9/30/2013 $13,090,213,000.00
28 6/30/2013 $13,138,486,000.00
29 12/31/2012 $13,128,734,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 3/31/2020 $98,418,000.00
2 12/31/2019 $98,392,000.00
3 9/30/2019 $98,367,000.00
4 6/30/2019 $98,342,000.00
5 3/31/2019 $98,317,000.00
6 12/31/2018 $98,292,000.00
7 9/30/2018 $98,266,000.00
8 6/30/2018 $98,241,000.00
9 3/31/2018 $98,216,000.00
10 12/31/2017 $98,191,000.00
11 9/30/2017 $98,166,000.00
12 6/30/2017 $98,140,000.00
13 3/31/2017 $98,115,000.00
14 12/31/2016 $98,090,000.00
15 9/30/2016 $98,065,000.00
16 6/30/2016 $98,040,000.00
17 3/31/2016 $98,014,000.00
18 12/31/2015 $97,986,000.00
19 12/31/2014 $97,882,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $2,204,000.00
2 12/31/2019 $8,197,000.00
3 9/30/2019 $6,147,000.00
4 6/30/2019 $1,972,000.00
5 3/31/2019 $3,609,000.00
6 12/31/2018 $7,759,000.00
7 9/30/2018 $5,521,000.00
8 6/30/2018 $3,608,000.00
9 3/31/2018 $2,048,000.00
10 12/31/2017 $4,915,000.00
11 9/30/2017 $4,021,000.00
12 6/30/2017 $2,948,000.00
13 3/31/2017 $1,115,000.00
14 12/31/2016 $8,784,000.00
15 9/30/2016 $9,305,000.00
16 6/30/2016 $2,042,000.00
17 3/31/2016 $1,157,000.00
18 12/31/2015 $10,200,000.00
19 9/30/2015 $1,104,000.00
20 6/30/2015 $2,160,000.00
21 3/31/2015 $1,049,000.00
22 12/31/2014 $8,302,000.00
23 9/30/2014 $999,000.00
24 6/30/2014 $2,117,000.00
25 3/31/2014 $1,132,000.00
26 12/31/2013 $5,776,000.00
27 9/30/2013 $2,904,000.00
28 6/30/2013 $3,168,000.00
29 3/31/2013 $1,001,000.00
30 12/31/2012 $6,843,000.00
31 9/30/2012 $5,205,000.00
32 6/30/2012 $1,682,000.00
33 3/31/2012 $1,827,000.00
34 12/31/2011 $6,701,000.00
35 9/30/2011 $5,004,000.00
36 6/30/2011 $1,672,000.00
37 3/31/2011 $1,700,000.00
38 12/31/2010 $6,097,000.00
39 12/31/2009 $5,655,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $8,569,219,000.00
2 12/31/2019 $10,446,268,000.00
3 9/30/2019 $10,462,931,000.00
4 6/30/2019 $10,904,715,000.00
5 3/31/2019 $11,376,896,000.00
6 12/31/2018 $11,127,462,000.00
7 9/30/2018 $11,770,932,000.00
8 6/30/2018 $12,087,499,000.00
9 3/31/2018 $12,100,296,000.00
10 12/31/2017 $12,494,573,000.00
11 9/30/2017 $12,628,245,000.00
12 6/30/2017 $12,617,390,000.00
13 3/31/2017 $12,450,008,000.00
14 12/31/2016 $12,329,189,000.00
15 9/30/2016 $12,635,704,000.00
16 6/30/2016 $13,022,235,000.00
17 3/31/2016 $12,826,546,000.00
18 12/31/2015 $13,148,042,000.00
19 9/30/2015 $12,952,685,000.00
20 6/30/2015 $13,160,737,000.00
21 3/31/2015 $13,135,583,000.00
22 12/31/2014 $12,998,298,000.00
23 9/30/2014 $12,927,699,000.00
24 6/30/2014 $12,968,343,000.00
25 3/31/2014 $12,763,230,000.00
26 12/31/2013 $12,650,185,000.00
27 9/30/2013 $12,785,814,000.00
28 6/30/2013 $12,789,345,000.00
29 3/31/2013 $13,000,012,000.00
30 12/31/2012 $12,972,138,000.00
31 9/30/2012 $13,451,727,000.00
32 6/30/2012 $12,930,113,000.00
33 3/31/2012 $12,272,799,000.00
34 12/31/2011 $11,551,915,000.00
35 12/31/2010 $7,971,937,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $9,412,843,000.00
2 12/31/2019 $11,520,001,000.00
3 9/30/2019 $11,534,687,000.00
4 6/30/2019 $11,927,103,000.00
5 3/31/2019 $12,441,774,000.00
6 12/31/2018 $12,186,525,000.00
7 9/30/2018 $12,892,025,000.00
8 6/30/2018 $13,256,355,000.00
9 3/31/2018 $13,292,524,000.00
10 12/31/2017 $13,733,449,000.00
11 9/30/2017 $13,901,648,000.00
12 6/30/2017 $13,862,973,000.00
13 3/31/2017 $13,710,713,000.00
14 12/31/2016 $13,576,876,000.00
15 9/30/2016 $13,905,814,000.00
16 6/30/2016 $14,303,357,000.00
17 3/31/2016 $14,109,939,000.00
18 12/31/2015 $14,446,366,000.00
19 9/30/2015 $14,302,115,000.00
20 6/30/2015 $14,541,285,000.00
21 3/31/2015 $14,531,882,000.00
22 12/31/2014 $14,386,951,000.00
23 9/30/2014 $14,323,452,000.00
24 6/30/2014 $14,369,438,000.00
25 3/31/2014 $14,141,819,000.00
26 12/31/2013 $14,015,968,000.00
27 9/30/2013 $14,138,910,000.00
28 6/30/2013 $14,184,763,000.00
29 3/31/2013 $14,490,104,000.00
30 12/31/2012 $14,469,263,000.00
31 9/30/2012 $15,015,554,000.00
32 6/30/2012 $14,410,565,000.00
33 3/31/2012 $13,674,430,000.00
34 12/31/2011 $12,844,622,000.00
35 12/31/2010 $8,999,362,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-2,442,700,000.00
2 12/31/2019 $-848,019,000.00
3 9/30/2019 $-849,385,000.00
4 6/30/2019 $-414,721,000.00
5 3/31/2019 $148,042,000.00
6 12/31/2018 $-1,509,571,000.00
7 9/30/2018 $-785,710,000.00
8 6/30/2018 $-433,237,000.00
9 3/31/2018 $-411,108,000.00
10 12/31/2017 $151,488,000.00
11 9/30/2017 $290,658,000.00
12 6/30/2017 $260,108,000.00
13 12/31/2016 $-900,450,000.00
14 12/31/2014 $173,297,000.00
15 9/30/2014 $160,805,000.00
16 6/30/2014 $228,411,000.00
17 3/31/2014 $64,590,000.00
18 12/31/2013 $-458,031,000.00
19 9/30/2013 $-293,492,000.00
20 6/30/2013 $-243,479,000.00
21 3/31/2013 $5,195,000.00
22 12/31/2012 $1,368,062,000.00
23 9/30/2012 $1,902,409,000.00
24 6/30/2012 $1,406,461,000.00
25 3/31/2012 $757,854,000.00
26 12/31/2011 $3,619,434,000.00
27 9/30/2011 $3,349,673,000.00
28 6/30/2011 $2,713,366,000.00
29 3/31/2011 $1,692,765,000.00
30 12/31/2010 $235,738,000.00
31 12/31/2009 $634,535,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $2,627,257,000.00
2 12/31/2019 $738,860,000.00
3 9/30/2019 $742,728,000.00
4 6/30/2019 $473,021,000.00
5 3/31/2019 $-223,393,000.00
6 12/31/2018 $1,301,193,000.00
7 9/30/2018 $576,130,000.00
8 6/30/2018 $303,573,000.00
9 3/31/2018 $350,345,000.00
10 12/31/2017 $-316,389,000.00
11 9/30/2017 $-413,607,000.00
12 6/30/2017 $-365,858,000.00
13 12/31/2016 $687,877,000.00
14 12/31/2014 $-527,939,000.00
15 9/30/2014 $-318,279,000.00
16 6/30/2014 $-266,767,000.00
17 3/31/2014 $-53,050,000.00
18 12/31/2013 $184,730,000.00
19 9/30/2013 $-90,964,000.00
20 6/30/2013 $-101,244,000.00
21 3/31/2013 $-22,355,000.00
22 12/31/2012 $-1,633,264,000.00
23 9/30/2012 $-2,021,989,000.00
24 6/30/2012 $-1,525,906,000.00
25 3/31/2012 $-727,606,000.00
26 12/31/2011 $-3,790,020,000.00
27 9/30/2011 $-3,756,108,000.00
28 6/30/2011 $-2,914,141,000.00
29 3/31/2011 $-1,929,555,000.00
30 12/31/2010 $-478,142,000.00
31 12/31/2009 $-504,865,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $39,494,000.00
2 12/31/2019 $154,267,000.00
3 9/30/2019 $114,572,000.00
4 6/30/2019 $60,889,000.00
5 3/31/2019 $47,495,000.00
6 12/31/2018 $164,760,000.00
7 9/30/2018 $137,398,000.00
8 6/30/2018 $83,160,000.00
9 3/31/2018 $46,771,000.00
10 12/31/2017 $212,076,000.00
11 9/30/2017 $159,671,000.00
12 6/30/2017 $108,244,000.00
13 12/31/2016 $215,120,000.00
14 12/31/2014 $248,812,000.00
15 9/30/2014 $182,740,000.00
16 6/30/2014 $125,900,000.00
17 3/31/2014 $61,397,000.00
18 12/31/2013 $261,212,000.00
19 9/30/2013 $194,126,000.00
20 6/30/2013 $126,696,000.00
21 3/31/2013 $63,239,000.00
22 12/31/2012 $263,930,000.00
23 9/30/2012 $193,604,000.00
24 6/30/2012 $125,969,000.00
25 3/31/2012 $56,607,000.00
26 12/31/2011 $237,713,000.00
27 9/30/2011 $168,012,000.00
28 6/30/2011 $99,562,000.00
29 3/31/2011 $40,136,000.00
30 12/31/2010 $192,371,000.00
31 12/31/2009 $183,114,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-204,653,000.00
2 12/31/2019 $-35,338,000.00
3 9/30/2019 $3,196,000.00
4 6/30/2019 $-71,206,000.00
5 3/31/2019 $-7,746,000.00
6 12/31/2018 $50,072,000.00
7 9/30/2018 $8,680,000.00
8 6/30/2018 $12,988,000.00
9 3/31/2018 $19,420,000.00
10 12/31/2017 $79,589,000.00
11 9/30/2017 $57,002,000.00
12 6/30/2017 $40,250,000.00
13 3/31/2017 $22,701,000.00
14 12/31/2016 $82,873,000.00
15 9/30/2016 $65,423,000.00
16 6/30/2016 $21,630,000.00
17 3/31/2016 $27,353,000.00
18 12/31/2015 $108,325,000.00
19 9/30/2015 $79,968,000.00
20 6/30/2015 $24,944,000.00
21 3/31/2015 $33,957,000.00
22 12/31/2014 $140,820,000.00
23 9/30/2014 $107,346,000.00
24 6/30/2014 $74,955,000.00
25 3/31/2014 $38,391,000.00
26 12/31/2013 $126,487,000.00
27 9/30/2013 $24,702,000.00
28 6/30/2013 $29,894,000.00
29 3/31/2013 $34,918,000.00
30 12/31/2012 $163,626,000.00
31 9/30/2012 $40,037,000.00
32 6/30/2012 $43,335,000.00
33 3/31/2012 $45,170,000.00
34 12/31/2011 $160,204,000.00
35 9/30/2011 $41,003,000.00
36 6/30/2011 $42,541,000.00
37 3/31/2011 $34,692,000.00
38 12/31/2010 $126,896,000.00
39 9/30/2010 $23,673,000.00
40 6/30/2010 $29,759,000.00
41 3/31/2010 $40,437,000.00
42 12/31/2009 $129,263,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-209,495,000.00
2 12/31/2019 $-54,706,000.00
3 9/30/2019 $-82,536,000.00
4 6/30/2019 $-80,890,000.00
5 3/31/2019 $-12,588,000.00
6 12/31/2018 $30,704,000.00
7 9/30/2018 $26,562,000.00
8 6/30/2018 $8,146,000.00
9 3/31/2018 $14,578,000.00
10 12/31/2017 $62,147,000.00
11 9/30/2017 $44,402,000.00
12 6/30/2017 $13,531,000.00
13 3/31/2017 $18,837,000.00
14 12/31/2016 $67,501,000.00
15 9/30/2016 $12,594,000.00
16 6/30/2016 $41,314,000.00
17 3/31/2016 $23,527,000.00
18 12/31/2015 $93,165,000.00
19 9/30/2015 $68,629,000.00
20 6/30/2015 $21,156,000.00
21 3/31/2015 $30,215,000.00
22 12/31/2014 $127,039,000.00
23 9/30/2014 $97,130,000.00
24 6/30/2014 $33,115,000.00
25 3/31/2014 $35,153,000.00
26 12/31/2013 $89,027,000.00
27 9/30/2013 $21,514,000.00
28 6/30/2013 $4,103,000.00
29 3/31/2013 $29,648,000.00
30 12/31/2012 $142,605,000.00
31 9/30/2012 $34,767,000.00
32 6/30/2012 $38,067,000.00
33 3/31/2012 $39,957,000.00
34 12/31/2011 $139,835,000.00
35 9/30/2011 $103,013,000.00
36 6/30/2011 $37,481,000.00
37 3/31/2011 $29,634,000.00
38 12/31/2010 $106,663,000.00
39 12/31/2009 $109,024,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $32,672,000.00
2 9/30/2019 $3,196,000.00
3 6/30/2019 $-63,460,000.00
4 3/31/2019 $-7,746,000.00
5 12/31/2018 $8,984,000.00
6 9/30/2018 $8,680,000.00
7 6/30/2018 $12,988,000.00
8 3/31/2018 $19,420,000.00
9 12/31/2017 $22,587,000.00
10 9/30/2017 $16,752,000.00
11 6/30/2017 $17,549,000.00
12 3/31/2017 $22,701,000.00
13 12/31/2016 $17,450,000.00
14 9/30/2016 $16,440,000.00
15 6/30/2016 $21,630,000.00
16 3/31/2016 $27,353,000.00
17 12/31/2015 $28,357,000.00
18 9/30/2015 $21,067,000.00
19 6/30/2015 $24,944,000.00
20 3/31/2015 $33,957,000.00
21 12/31/2014 $33,474,000.00
22 9/30/2014 $32,391,000.00
23 6/30/2014 $36,564,000.00
24 3/31/2014 $38,391,000.00
25 12/31/2013 $36,973,000.00
26 9/30/2013 $21,482,000.00
27 6/30/2013 $29,894,000.00
28 3/31/2013 $34,918,000.00
29 12/31/2012 $163,626,000.00
30 9/30/2012 $112,495,000.00
31 6/30/2012 $43,335,000.00
32 3/31/2012 $45,170,000.00
33 12/31/2011 $160,204,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $227,107,000.00
2 12/31/2019 $-11,987,000.00
3 9/30/2019 $116,472,000.00
4 6/30/2019 $79,315,000.00
5 3/31/2019 $26,305,000.00
6 12/31/2018 $11,921,000.00
7 9/30/2018 $8,608,000.00
8 6/30/2018 $2,378,000.00
9 3/31/2018 $3,214,000.00
10 12/31/2017 $7,443,000.00
11 9/30/2017 $7,326,000.00
12 6/30/2017 $3,042,000.00
13 3/31/2017 $2,162,000.00
14 12/31/2016 $14,972,000.00
15 9/30/2016 $11,570,000.00
16 6/30/2016 $6,597,000.00
17 3/31/2016 $3,780,000.00
18 12/31/2015 $14,030,000.00
19 9/30/2015 $10,833,000.00
20 6/30/2015 $3,276,000.00
21 3/31/2015 $3,445,000.00
22 12/31/2014 $12,601,000.00
23 9/30/2014 $9,855,000.00
24 6/30/2014 $6,527,000.00
25 3/31/2014 $3,586,000.00
26 12/31/2013 $14,117,000.00
27 9/30/2013 $10,094,000.00
28 6/30/2013 $2,914,000.00
29 3/31/2013 $3,072,000.00
30 12/31/2012 $15,414,000.00
31 9/30/2012 $3,583,000.00
32 6/30/2012 $8,543,000.00
33 3/31/2012 $4,488,000.00
34 12/31/2011 $17,353,000.00
35 9/30/2011 $4,080,000.00
36 6/30/2011 $4,824,000.00
37 3/31/2011 $4,114,000.00
38 12/31/2010 $16,890,000.00
39 9/30/2010 $3,834,000.00
40 6/30/2010 $4,742,000.00
41 3/31/2010 $4,315,000.00
42 12/31/2009 $56,761,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $31,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 3/31/2020 $1,094,000.00
2 12/31/2019 $72,513,000.00
3 3/31/2019 $43,476,000.00
4 12/31/2018 $-72,490,000.00
5 12/31/2017 $-60,391,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $-20,771,000.00
2 12/31/2019 $-38,068,000.00
3 9/30/2019 $-42,569,000.00
4 6/30/2019 $-32,219,000.00
5 3/31/2019 $-19,122,000.00
6 12/31/2018 $-10,674,000.00
7 9/30/2018 $-3,582,000.00
8 6/30/2018 $24,191,000.00
9 3/31/2018 $26,289,000.00
10 12/31/2017 $16,618,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-19,677,000.00
2 12/31/2019 $34,445,000.00
3 9/30/2019 $46,765,000.00
4 6/30/2019 $59,807,000.00
5 3/31/2019 $24,354,000.00
6 12/31/2018 $-83,164,000.00
7 9/30/2018 $-30,353,000.00
8 6/30/2018 $-36,374,000.00
9 3/31/2018 $-17,764,000.00
10 12/31/2017 $-43,773,000.00
11 9/30/2017 $-13,162,000.00
12 6/30/2017 $-4,809,000.00
13 3/31/2017 $13,753,000.00
14 12/31/2016 $-30,309,000.00
15 9/30/2016 $-15,362,000.00
16 6/30/2016 $-13,692,000.00
17 3/31/2016 $-14,290,000.00
18 12/31/2015 $-91,327,000.00
19 9/30/2015 $-39,502,000.00
20 6/30/2015 $-8,484,000.00
21 12/31/2014 $8,279,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2020 $-66,864,000.00
2 12/31/2019 $-1,365,000.00
3 12/31/2013 --
4 12/31/2012 --
5 12/31/2011 $-62,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 $-480,000.00
2 12/31/2019 $20,988,000.00
3 9/30/2019 $19,624,000.00
4 6/30/2019 $6,351,000.00
5 3/31/2019 $10,571,000.00
6 12/31/2018 $36,390,000.00
7 9/30/2018 $25,776,000.00
8 6/30/2018 $9,971,000.00
9 3/31/2018 $4,644,000.00
10 12/31/2017 $4,808,000.00
11 9/30/2017 $2,207,000.00
12 6/30/2017 $-1,006,000.00
13 3/31/2017 $-1,661,000.00
14 12/31/2016 $-19,955,000.00
15 9/30/2016 $-4,927,000.00
16 6/30/2016 $-11,180,000.00
17 3/31/2016 $-5,354,000.00
18 12/31/2015 $-28,550,000.00
19 9/30/2015 $-20,494,000.00
20 6/30/2015 $-6,863,000.00
21 3/31/2015 $-6,448,000.00
22 12/31/2014 $-22,055,000.00
23 9/30/2014 $-15,932,000.00
24 6/30/2014 $-10,106,000.00
25 3/31/2014 $-4,722,000.00
26 12/31/2013 $-16,914,000.00
27 9/30/2013 $-13,548,000.00
28 6/30/2013 $-9,850,000.00
29 3/31/2013 $-5,434,000.00
30 12/31/2012 $-19,882,000.00
31 9/30/2012 $-4,835,000.00
32 6/30/2012 $-4,830,000.00
33 12/31/2011 $-28,066,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-21,251,000.00
2 12/31/2019 $-17,080,000.00
3 9/30/2019 $-22,945,000.00
4 6/30/2019 $-6,746,000.00
5 3/31/2019 $-8,551,000.00
6 12/31/2018 $25,716,000.00
7 9/30/2018 $46,385,000.00
8 6/30/2018 $7,873,000.00
9 3/31/2018 $30,933,000.00
10 12/31/2017 $21,531,000.00
11 9/30/2017 $3,541,000.00
12 6/30/2017 $1,609,000.00
13 12/31/2016 $-1,370,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-21,251,000.00
2 12/31/2019 $-17,080,000.00
3 9/30/2019 $-22,945,000.00
4 6/30/2019 $-15,297,000.00
5 3/31/2019 $-8,551,000.00
6 12/31/2018 $25,716,000.00
7 9/30/2018 $46,385,000.00
8 6/30/2018 $38,805,000.00
9 3/31/2018 $30,933,000.00
10 12/31/2017 $21,426,000.00
11 9/30/2017 $1,827,000.00
12 6/30/2017 $1,609,000.00
13 3/31/2017 $8,096,000.00
14 12/31/2016 $-1,370,000.00
15 9/30/2016 $-41,714,000.00
16 6/30/2016 $-22,145,000.00
17 3/31/2016 $-32,127,000.00
18 12/31/2015 $-21,675,000.00
19 9/30/2015 $-36,226,000.00
20 6/30/2015 $3,400,000.00
21 3/31/2015 $-18,391,000.00
22 12/31/2014 $-41,059,000.00
23 9/30/2014 $-25,557,000.00
24 6/30/2014 $-12,998,000.00
25 3/31/2014 $-12,656,000.00
26 12/31/2013 $9,320,000.00
27 9/30/2013 $9,136,000.00
28 6/30/2013 $20,003,000.00
29 3/31/2013 $2,479,000.00
30 12/31/2012 $-22,262,000.00
31 9/30/2012 $-8,454,000.00
32 6/30/2012 $-17,085,000.00
33 3/31/2012 $-1,751,000.00
34 12/31/2011 $-51,751,000.00
35 9/30/2011 $-33,129,000.00
36 6/30/2011 $-16,883,000.00
37 3/31/2011 $-678,000.00
38 12/31/2010 $-27,587,000.00
39 12/31/2009 $-16,709,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-65,770,000.00
2 12/31/2019 $71,148,000.00
3 9/30/2019 $89,334,000.00
4 6/30/2019 $92,026,000.00
5 3/31/2019 $43,476,000.00
6 12/31/2018 $-72,490,000.00
7 9/30/2018 $-87,336,000.00
8 6/30/2018 $-60,565,000.00
9 3/31/2018 $-44,053,000.00
10 12/31/2017 $-60,391,000.00
11 9/30/2017 $-7,072,000.00
12 6/30/2017 $-11,420,000.00
13 3/31/2017 $3,996,000.00
14 12/31/2016 $-48,894,000.00
15 9/30/2016 $10,245,000.00
16 6/30/2016 $29,400,000.00
17 3/31/2016 $12,483,000.00
18 12/31/2015 $-98,202,000.00
19 9/30/2015 $-11,130,000.00
20 6/30/2015 $-18,747,000.00
21 3/31/2015 $6,107,000.00
22 12/31/2014 $27,283,000.00
23 9/30/2014 $-10,720,000.00
24 6/30/2014 $16,492,000.00
25 3/31/2014 $16,693,000.00
26 12/31/2013 $-101,001,000.00
27 9/30/2013 $-104,037,000.00
28 6/30/2013 $-68,793,000.00
29 3/31/2013 $-7,705,000.00
30 12/31/2012 $91,750,000.00
31 9/30/2012 $66,910,000.00
32 6/30/2012 $67,673,000.00
33 3/31/2012 $40,612,000.00
34 12/31/2011 $54,263,000.00
35 9/30/2011 $56,565,000.00
36 6/30/2011 $29,439,000.00
37 3/31/2011 $1,008,000.00
38 12/31/2010 $1,057,000.00
39 12/31/2009 $169,145,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $109,000.00
3 9/30/2019 $81,000.00
4 6/30/2019 $54,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $107,000.00
7 9/30/2018 $79,000.00
8 6/30/2018 $53,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $111,000.00
11 9/30/2017 $89,000.00
12 6/30/2017 $59,000.00
13 3/31/2017 $29,000.00
14 12/31/2016 $124,000.00
15 9/30/2016 $97,000.00
16 6/30/2016 $66,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $109,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $66,000.00
21 12/31/2014 $137,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,202,000.00
2 12/31/2019 $4,494,000.00
3 9/30/2019 $3,389,000.00
4 6/30/2019 $2,266,000.00
5 3/31/2019 $1,128,000.00
6 12/31/2018 $4,527,000.00
7 9/30/2018 $3,320,000.00
8 6/30/2018 $899,000.00
9 3/31/2018 $1,237,000.00
10 12/31/2017 $4,689,000.00
11 9/30/2017 $1,097,000.00
12 6/30/2017 $1,276,000.00
13 3/31/2017 $1,062,000.00
14 12/31/2016 $4,682,000.00
15 9/30/2016 $3,565,000.00
16 6/30/2016 $2,326,000.00
17 3/31/2016 $1,169,000.00
18 12/31/2015 $4,798,000.00
19 9/30/2015 $1,309,000.00
20 6/30/2015 $1,170,000.00
21 12/31/2014 $4,157,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $-1,244,000.00
2 9/30/2019 $-845,000.00
3 6/30/2019 $-1,300,000.00
4 3/31/2019 $-1,469,000.00
5 12/31/2018 $-1,284,000.00
6 9/30/2018 $-1,560,000.00
7 6/30/2018 $-1,595,000.00
8 3/31/2018 $-1,483,000.00
9 12/31/2017 $-1,702,000.00
10 9/30/2017 $-1,544,000.00
11 6/30/2017 $-1,662,000.00
12 3/31/2017 $-1,738,000.00
13 12/31/2016 $-1,767,000.00
14 9/30/2016 $-1,796,000.00
15 6/30/2016 $-1,848,000.00
16 3/31/2016 $-1,785,000.00
17 12/31/2015 $-2,027,000.00
18 9/30/2015 $-2,034,000.00
19 6/30/2015 $-2,023,000.00
20 3/31/2015 $-2,029,000.00
21 12/31/2014 $-2,023,000.00
22 9/30/2014 $-2,044,000.00
23 6/30/2014 $-2,045,000.00
24 3/31/2014 $-2,061,000.00
25 12/31/2013 $-2,066,000.00
26 9/30/2013 $-2,074,000.00
27 6/30/2013 $-2,015,000.00
28 3/31/2013 $-2,010,000.00
29 12/31/2012 $-1,904,000.00
30 9/30/2012 $-1,968,000.00
31 6/30/2012 $-1,946,000.00
32 3/31/2012 $-1,972,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-1,872,000.00
2 12/31/2019 $13,543,000.00
3 9/30/2019 $12,193,000.00
4 6/30/2019 $16,608,000.00
5 3/31/2019 $12,635,000.00
6 12/31/2018 $-2,541,000.00
7 9/30/2018 $6,461,000.00
8 6/30/2018 $-6,082,000.00
9 3/31/2018 $1,290,000.00
10 12/31/2017 $2,167,000.00
11 9/30/2017 $1,877,000.00
12 6/30/2017 $1,716,000.00
13 3/31/2017 $-2,453,000.00
14 12/31/2016 $646,000.00
15 9/30/2016 $-953,000.00
16 6/30/2016 $-781,000.00
17 3/31/2016 $-5,740,000.00
18 12/31/2015 $12,651,000.00
19 9/30/2015 $6,389,000.00
20 6/30/2015 $7,497,000.00
21 3/31/2015 $-1,131,000.00
22 12/31/2014 $3,517,000.00
23 9/30/2014 $-2,453,000.00
24 6/30/2014 $2,018,000.00
25 3/31/2014 $-37,000.00
26 12/31/2013 $6,658,000.00
27 9/30/2013 $1,924,000.00
28 6/30/2013 $-1,162,000.00
29 3/31/2013 $-499,000.00
30 12/31/2012 $-919,000.00
31 9/30/2012 $-3,350,000.00
32 6/30/2012 $-3,582,000.00
33 12/31/2011 $5,297,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-142,000.00
2 12/31/2019 $149,000.00
3 9/30/2019 $58,000.00
4 6/30/2019 $91,000.00
5 3/31/2019 $89,000.00
6 12/31/2018 $365,000.00
7 9/30/2018 $81,000.00
8 6/30/2018 $81,000.00
9 3/31/2018 $71,000.00
10 12/31/2017 $2,161,000.00
11 9/30/2017 $48,000.00
12 6/30/2017 $82,000.00
13 3/31/2017 $15,000.00
14 12/31/2016 $1,459,000.00
15 9/30/2016 $1,300,000.00
16 6/30/2016 $382,000.00
17 3/31/2016 $613,000.00
18 12/31/2015 $968,000.00
19 9/30/2015 $368,000.00
20 6/30/2015 $54,000.00
21 3/31/2015 $53,000.00
22 12/31/2014 $-142,000.00
23 9/30/2014 $-87,000.00
24 6/30/2014 $-53,000.00
25 3/31/2014 $-85,000.00
26 12/31/2013 $-300,000.00
27 9/30/2013 $-86,000.00
28 6/30/2013 $-135,000.00
29 3/31/2013 $-30,000.00
30 12/31/2012 $-171,000.00
31 9/30/2012 $-147,000.00
32 6/30/2012 $-156,000.00
33 3/31/2012 $-169,000.00
34 12/31/2011 $-1,023,000.00
35 9/30/2011 $-926,000.00
36 6/30/2011 $-599,000.00
37 3/31/2011 $-218,000.00
38 12/31/2010 $-904,000.00
39 12/31/2009 $-40,641,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 3/31/2020 $150,760,000.00
2 12/31/2019 $130,802,000.00
3 9/30/2019 $147,791,000.00
4 6/30/2019 $115,279,000.00
5 3/31/2019 $56,731,000.00
6 12/31/2018 $8,734,000.00
7 9/30/2018 $-10,906,000.00
8 6/30/2018 $-24,222,000.00
9 3/31/2018 $-21,324,000.00
10 12/31/2017 $-27,793,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $19,104,000.00
2 12/31/2019 $54,677,000.00
3 9/30/2019 $38,531,000.00
4 6/30/2019 $23,472,000.00
5 3/31/2019 $11,816,000.00
6 12/31/2018 $75,186,000.00
7 9/30/2018 $60,353,000.00
8 6/30/2018 $42,603,000.00
9 3/31/2018 $23,002,000.00
10 12/31/2017 $97,506,000.00
11 9/30/2017 $74,426,000.00
12 6/30/2017 $50,231,000.00
13 3/31/2017 $26,217,000.00
14 12/31/2016 $109,779,000.00
15 9/30/2016 $83,886,000.00
16 6/30/2016 $58,002,000.00
17 3/31/2016 $29,262,000.00
18 12/31/2015 $132,240,000.00
19 9/30/2015 $103,561,000.00
20 6/30/2015 $70,131,000.00
21 3/31/2015 $36,719,000.00
22 12/31/2014 $140,723,000.00
23 9/30/2014 $104,723,000.00
24 6/30/2014 $68,786,000.00
25 3/31/2014 $33,095,000.00
26 12/31/2013 $132,191,000.00
27 9/30/2013 $99,439,000.00
28 6/30/2013 $67,690,000.00
29 3/31/2013 $34,016,000.00
30 12/31/2012 $173,138,000.00
31 9/30/2012 $132,337,000.00
32 6/30/2012 $88,189,000.00
33 3/31/2012 $43,064,000.00
34 12/31/2011 $154,840,000.00
35 9/30/2011 $112,238,000.00
36 6/30/2011 $68,164,000.00
37 3/31/2011 $32,409,000.00
38 12/31/2010 $136,203,000.00
39 12/31/2009 $154,116,000.00
Financials: PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
Date Value
1 3/31/2020 $814,547,000.00
2 12/31/2019 $3,316,158,000.00
3 9/30/2019 $2,306,131,000.00
4 6/30/2019 $1,538,636,000.00
5 3/31/2019 $994,371,000.00
6 12/31/2018 $2,302,656,000.00
7 9/30/2018 $2,158,970,000.00
8 6/30/2018 $1,415,579,000.00
9 3/31/2018 $461,381,000.00
10 12/31/2017 $4,224,515,000.00
11 9/30/2017 $3,380,199,000.00
12 6/30/2017 $2,275,907,000.00
13 3/31/2017 $1,036,560,000.00
14 12/31/2016 $3,185,113,000.00
15 9/30/2016 $2,319,819,000.00
16 6/30/2016 $1,512,737,000.00
17 3/31/2016 $462,759,000.00
18 12/31/2015 $3,887,051,000.00
19 9/30/2015 $2,757,199,000.00
20 6/30/2015 $1,936,354,000.00
21 3/31/2015 $959,548,000.00
22 12/31/2014 $3,307,963,000.00
23 9/30/2014 $2,379,111,000.00
24 6/30/2014 $1,552,525,000.00
25 3/31/2014 $669,003,000.00
26 12/31/2013 $3,326,345,000.00
27 9/30/2013 $2,876,264,000.00
28 6/30/2013 $1,833,514,000.00
29 3/31/2013 $839,883,000.00
30 12/31/2012 $4,384,866,000.00
31 9/30/2012 $3,936,151,000.00
32 6/30/2012 $2,684,789,000.00
33 3/31/2012 $1,275,570,000.00
34 12/31/2011 $5,899,041,000.00
35 9/30/2011 $5,263,254,000.00
36 6/30/2011 $3,858,053,000.00
37 3/31/2011 $2,399,175,000.00
38 12/31/2010 $3,414,143,000.00
39 12/31/2009 $2,014,827,000.00
Financials: PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
Date Value
1 3/31/2020 $8,500,000,000.00
2 12/31/2019 $10,830,000,000.00
3 9/30/2019 $10,840,000,000.00
4 6/30/2019 $11,300,000,000.00
5 3/31/2019 $11,820,000,000.00
6 12/31/2018 $11,570,000,000.00
7 9/30/2018 $12,250,000,000.00
8 6/30/2018 $12,580,000,000.00
9 3/31/2018 $12,590,000,000.00
10 12/31/2017 $12,980,000,000.00
11 6/30/2015 $13,630,000,000.00
12 3/31/2015 $13,590,000,000.00
13 12/31/2014 $13,480,000,000.00
14 9/30/2014 $13,400,000,000.00
15 6/30/2014 $13,440,000,000.00
16 3/31/2014 $13,220,000,000.00
17 12/31/2013 $13,123,757,000.00
18 9/30/2013 $13,290,000,000.00
19 6/30/2013 $13,280,000,000.00
20 3/31/2013 $13,450,000,000.00
21 12/31/2012 $13,453,159,000.00
22 9/30/2012 $13,930,000,000.00
23 6/30/2012 $13,380,000,000.00
24 3/31/2012 $12,696,827,000.00
25 12/31/2011 $11,930,000,000.00
26 12/31/2010 $8,220,000,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $4,842,000.00
2 12/31/2019 $19,368,000.00
3 9/30/2019 $14,526,000.00
4 6/30/2019 $4,842,000.00
5 3/31/2019 $4,842,000.00
6 12/31/2018 $19,368,000.00
7 9/30/2018 $14,526,000.00
8 6/30/2018 $4,842,000.00
9 3/31/2018 $4,842,000.00
10 12/31/2017 $17,442,000.00
11 9/30/2017 $12,600,000.00
12 6/30/2017 $7,882,000.00
13 3/31/2017 $3,864,000.00
14 12/31/2016 $15,372,000.00
15 9/30/2016 $11,515,000.00
16 6/30/2016 $3,843,000.00
17 3/31/2016 $3,826,000.00
18 12/31/2015 $15,160,000.00
19 9/30/2015 $3,809,000.00
20 6/30/2015 $7,530,000.00
21 12/31/2014 $13,781,000.00
Financials: PreferredStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.47
2 12/31/2019 $1.88
3 9/30/2019 $1.41
4 6/30/2019 $0.47
5 3/31/2019 $0.47
6 12/31/2018 $1.88
7 9/30/2018 $1.41
8 6/30/2018 $0.47
9 12/31/2017 $1.88
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 12/31/2012 $0.10
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 $250,946,000.00
2 12/31/2019 $250,946,000.00
3 9/30/2019 $250,946,000.00
4 6/30/2019 $250,946,000.00
5 3/31/2019 $250,946,000.00
6 12/31/2018 $250,946,000.00
7 9/30/2018 $250,946,000.00
8 6/30/2018 $250,946,000.00
9 3/31/2018 $250,946,000.00
10 12/31/2017 $250,946,000.00
11 9/30/2017 $250,946,000.00
12 6/30/2017 $208,870,000.00
13 3/31/2017 $199,355,000.00
14 12/31/2016 $199,059,000.00
15 12/31/2015 $197,172,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $12,882,000.00
2 12/31/2019 $75,195,000.00
3 9/30/2019 $75,195,000.00
4 7/31/2019 $75,100,000.00
5 12/31/2014 --
6 12/31/2013 --
7 9/30/2013 --
8 12/31/2012 $142,035,000.00
9 9/30/2012 $142,035,000.00
10 6/30/2012 $121,488,000.00
11 12/31/2011 $231,674,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $902,873,000.00
2 12/31/2019 $3,752,449,000.00
3 9/30/2019 $2,744,563,000.00
4 6/30/2019 $1,705,959,000.00
5 3/31/2019 $768,168,000.00
6 12/31/2018 $3,608,325,000.00
7 9/30/2018 $2,739,267,000.00
8 6/30/2018 $1,721,856,000.00
9 3/31/2018 $812,524,000.00
10 12/31/2017 $3,914,865,000.00
11 9/30/2017 $2,972,002,000.00
12 6/30/2017 $1,913,662,000.00
13 3/31/2017 $933,699,000.00
14 12/31/2016 $3,817,351,000.00
15 9/30/2016 $2,773,344,000.00
16 6/30/2016 $1,706,266,000.00
17 3/31/2016 $768,187,000.00
18 12/31/2015 $3,419,867,000.00
19 9/30/2015 $2,577,985,000.00
20 6/30/2015 $1,603,206,000.00
21 3/31/2015 $703,688,000.00
22 12/31/2014 $2,785,337,000.00
23 9/30/2014 $2,064,608,000.00
24 6/30/2014 $1,288,207,000.00
25 3/31/2014 $617,074,000.00
26 12/31/2013 $3,516,634,000.00
27 9/30/2013 $2,790,124,000.00
28 6/30/2013 $1,735,407,000.00
29 3/31/2013 $819,023,000.00
30 12/31/2012 $2,756,772,000.00
31 12/31/2011 $2,110,334,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $2,540,000,000.00
2 12/31/2019 $304,700,000.00
3 9/30/2019 $304,700,000.00
4 6/30/2019 $304,700,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
Date Value
1 3/31/2020 $2,540,426,000.00
2 12/31/2019 $303,991,000.00
3 9/30/2019 $303,991,000.00
4 6/30/2019 $303,991,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-204,653,000.00
2 12/31/2019 $-35,338,000.00
3 9/30/2019 $-68,010,000.00
4 6/30/2019 $-71,206,000.00
5 3/31/2019 $-7,746,000.00
6 12/31/2018 $50,072,000.00
7 9/30/2018 $41,088,000.00
8 6/30/2018 $32,408,000.00
9 3/31/2018 $19,420,000.00
10 12/31/2017 $79,589,000.00
11 9/30/2017 $57,002,000.00
12 6/30/2017 $40,250,000.00
13 12/31/2016 $82,873,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-668,053,000.00
2 12/31/2019 $-444,039,000.00
3 9/30/2019 $-457,662,000.00
4 6/30/2019 $-444,703,000.00
5 3/31/2019 $-366,110,000.00
6 12/31/2018 $-346,570,000.00
7 9/30/2018 $-346,570,000.00
8 6/30/2018 $-346,570,000.00
9 3/31/2018 $-346,570,000.00
10 12/31/2017 $-346,570,000.00
11 9/30/2017 $-346,570,000.00
12 6/30/2017 $-346,464,000.00
13 3/31/2017 $-346,464,000.00
14 12/31/2016 $-346,464,000.00
15 9/30/2016 $-346,464,000.00
16 6/30/2016 $-346,464,000.00
17 3/31/2016 $-346,464,000.00
18 12/31/2015 $-346,464,000.00
19 9/30/2015 $-346,464,000.00
20 6/30/2015 $-346,464,000.00
21 3/31/2015 $-346,465,000.00
22 12/31/2014 $-346,885,000.00
23 9/30/2014 $-346,885,000.00
24 6/30/2014 $-346,885,000.00
25 3/31/2014 $-347,357,000.00
26 12/31/2013 $-349,866,000.00
27 9/30/2013 $-353,852,000.00
28 6/30/2013 $-353,852,000.00
29 3/31/2013 $-353,852,000.00
30 12/31/2012 $-353,938,000.00
31 9/30/2012 $-354,883,000.00
32 6/30/2012 $-354,883,000.00
33 3/31/2012 $-354,883,000.00
34 12/31/2011 $-354,883,000.00
35 12/31/2010 $-354,883,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $8,387,646,000.00
2 12/31/2019 $10,286,011,000.00
3 9/30/2019 $10,299,497,000.00
4 6/30/2019 $10,749,696,000.00
5 3/31/2019 $11,233,090,000.00
6 12/31/2018 $10,987,329,000.00
7 9/30/2018 $11,631,352,000.00
8 6/30/2018 $11,943,034,000.00
9 3/31/2018 $11,953,111,000.00
10 12/31/2017 $12,337,299,000.00
11 9/30/2017 $12,470,704,000.00
12 6/30/2017 $12,459,187,000.00
13 3/31/2017 $12,290,674,000.00
14 12/31/2016 $12,151,122,000.00
15 12/31/2015 $10,090,846,000.00
16 3/31/2014 $12,590,255,000.00
17 12/31/2013 $12,482,900,000.00
18 9/30/2013 $12,618,571,000.00
19 6/30/2013 $12,624,572,000.00
20 3/31/2013 $12,821,519,000.00
21 12/31/2012 $12,784,238,000.00
22 9/30/2012 $13,250,488,000.00
23 6/30/2012 $12,728,797,000.00
24 3/31/2012 $12,084,823,000.00
25 12/31/2011 $11,352,444,000.00
26 12/31/2010 $7,792,743,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
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 12/31/2015 --
Financials: SecuritiesSoldUnderAgreementsToRepurchaseAsset
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 12/31/2015 --
Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
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 12/31/2015 --
Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
Date Value
1 3/31/2020 $8,387,646,000.00
2 12/31/2019 $10,286,011,000.00
3 9/30/2019 $10,299,497,000.00
4 6/30/2019 $10,749,696,000.00
5 3/31/2019 $11,233,090,000.00
6 12/31/2018 $10,987,329,000.00
7 9/30/2018 $11,631,352,000.00
8 6/30/2018 $11,943,034,000.00
9 3/31/2018 $11,953,111,000.00
10 12/31/2017 $12,337,299,000.00
11 9/30/2017 $12,470,704,000.00
12 6/30/2017 $12,459,187,000.00
13 3/31/2017 $12,290,674,000.00
14 12/31/2016 $12,151,122,000.00
15 12/31/2015 $10,090,846,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchaseGross
Date Value
1 3/31/2020 $8,387,646,000.00
2 12/31/2019 $10,286,011,000.00
3 9/30/2019 $10,299,497,000.00
4 6/30/2019 $10,749,696,000.00
5 3/31/2019 $11,233,090,000.00
6 12/31/2018 $10,987,329,000.00
7 9/30/2018 $11,631,352,000.00
8 6/30/2018 $11,943,034,000.00
9 3/31/2018 $11,953,111,000.00
10 12/31/2017 $12,337,299,000.00
11 9/30/2017 $12,470,704,000.00
12 6/30/2017 $12,459,187,000.00
13 3/31/2017 $12,290,674,000.00
14 12/31/2016 $12,151,122,000.00
15 12/31/2015 $10,090,846,000.00
16 6/30/2015 $12,967,616,000.00
17 3/31/2015 $12,938,508,000.00
18 12/31/2014 $12,806,843,000.00
19 9/30/2014 $12,749,762,000.00
20 6/30/2014 $12,786,858,000.00
21 12/31/2013 $12,482,900,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $835,000.00
2 12/31/2019 $2,724,000.00
3 9/30/2019 $2,048,000.00
4 6/30/2019 $1,779,000.00
5 3/31/2019 $1,109,000.00
6 12/31/2018 $1,783,000.00
7 9/30/2018 $1,477,000.00
8 6/30/2018 $842,000.00
9 3/31/2018 $415,000.00
10 12/31/2017 $1,404,000.00
11 9/30/2017 $1,671,000.00
12 6/30/2017 $1,274,000.00
13 3/31/2017 $637,000.00
14 12/31/2016 $1,440,000.00
15 9/30/2016 $1,241,000.00
16 6/30/2016 $1,189,000.00
17 3/31/2016 $745,000.00
18 12/31/2015 $2,132,000.00
19 9/30/2015 $1,708,000.00
20 6/30/2015 $1,066,000.00
21 3/31/2015 $724,000.00
22 12/31/2014 $2,390,000.00
23 9/30/2014 $2,074,000.00
24 6/30/2014 $1,373,000.00
25 3/31/2014 $718,000.00
26 12/31/2013 $2,201,000.00
27 9/30/2013 $1,640,000.00
28 6/30/2013 $1,078,000.00
29 3/31/2013 $512,000.00
30 12/31/2012 $2,236,000.00
31 9/30/2012 $1,661,000.00
32 6/30/2012 $1,098,000.00
33 3/31/2012 $549,000.00
34 12/31/2011 $1,821,000.00
35 9/30/2011 $1,352,000.00
36 6/30/2011 $884,000.00
37 3/31/2011 $429,000.00
38 12/31/2010 $1,525,000.00
39 12/31/2009 $1,098,000.00
Financials: SharePrice
Date Value
1 7/31/2019 $8.34
Financials: StockholdersEquity
Date Value
1 3/31/2020 $843,624,000.00
2 12/31/2019 $1,073,733,000.00
3 9/30/2019 $1,071,756,000.00
4 6/30/2019 $1,022,388,000.00
5 3/31/2019 $1,064,878,000.00
6 12/31/2018 $1,059,063,000.00
7 9/30/2018 $1,121,093,000.00
8 6/30/2018 $1,168,856,000.00
9 3/31/2018 $1,192,228,000.00
10 12/31/2017 $1,238,876,000.00
11 9/30/2017 $1,273,403,000.00
12 6/30/2017 $1,245,583,000.00
13 3/31/2017 $1,260,705,000.00
14 12/31/2016 $1,247,687,000.00
15 9/30/2016 $1,270,110,000.00
16 6/30/2016 $1,281,122,000.00
17 3/31/2016 $1,283,393,000.00
18 12/31/2015 $1,298,324,000.00
19 9/30/2015 $1,349,430,000.00
20 6/30/2015 $1,380,548,000.00
21 3/31/2015 $1,396,299,000.00
22 12/31/2014 $1,390,771,000.00
23 9/30/2014 $1,395,753,000.00
24 6/30/2014 $1,401,095,000.00
25 3/31/2014 $1,378,589,000.00
26 12/31/2013 $1,365,783,000.00
27 9/30/2013 $1,353,096,000.00
28 6/30/2013 $1,395,418,000.00
29 3/31/2013 $1,490,092,000.00
30 12/31/2012 $1,497,125,000.00
31 9/30/2012 $1,563,827,000.00
32 6/30/2012 $1,480,452,000.00
33 3/31/2012 $1,401,631,000.00
34 12/31/2011 $1,292,707,000.00
35 12/31/2010 $1,027,425,000.00
36 12/31/2009 $1,013,941,000.00
37 12/31/2008 $760,450,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 7/31/2019 $9,000,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $12,857,000.00
2 12/31/2019 $75,102,000.00
3 9/30/2019 $75,102,000.00
4 12/31/2017 $51,887,000.00
5 12/31/2016 $1,887,000.00
6 12/31/2015 $13,236,000.00
7 12/31/2014 $18,180,000.00
8 12/31/2013 $1,805,000.00
9 12/31/2012 $150,950,000.00
10 12/31/2011 $240,049,000.00
11 12/31/2010 $11,743,000.00
12 12/31/2009 $82,784,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2019 --
2 12/31/2018 $10,653,000.00
3 9/30/2018 $1,400,000.00
4 6/30/2018 $3,400,000.00
5 3/31/2018 $3,400,000.00
6 12/31/2017 $397,000.00
7 12/31/2016 --
8 1/31/2013 $3,600,000.00
9 12/31/2012 $3,000,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 1/31/2019 $125,000,000.00
2 10/31/2017 $100,000,000.00
3 1/31/2016 $100,000,000.00
4 1/31/2013 $100,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 1/31/2019 $37,000,000.00
2 9/30/2018 $54,300,000.00
3 6/30/2018 $67,000,000.00
Financials: UndistributedEarnings
Date Value
1 3/31/2020 $-32,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $-69,000.00
4 6/30/2019 $-25,000.00
5 3/31/2019 $-19,000.00
6 12/31/2018 $-102,000.00
7 9/30/2018 $-84,000.00
8 6/30/2018 $-60,000.00
9 3/31/2018 $-32,000.00
10 12/31/2017 $-150,000.00
11 9/30/2017 $-36,000.00
12 6/30/2017 $-80,000.00
13 3/31/2017 $-40,000.00
14 12/31/2016 $-140,000.00
15 9/30/2016 $-40,000.00
16 6/30/2016 $-39,000.00
17 3/31/2016 $-44,000.00
18 12/31/2015 $-123,000.00
19 9/30/2015 $-28,000.00
20 6/30/2015 $-33,000.00
21 3/31/2015 $-34,000.00
22 12/31/2014 $-95,000.00
23 9/30/2014 $-24,000.00
24 6/30/2014 $-12,000.00
25 3/31/2014 $-24,000.00
26 12/31/2013 $-139,000.00
27 9/30/2013 $-96,000.00
28 6/30/2013 $-64,000.00
29 3/31/2013 $-32,000.00
30 12/31/2012 $-372,000.00
31 9/30/2012 $-296,000.00
32 6/30/2012 $-206,000.00
33 3/31/2012 $-107,000.00
34 12/31/2011 $-579,000.00
35 9/30/2011 $-434,000.00
36 6/30/2011 $-145,000.00
37 3/31/2011 $-129,000.00
38 12/31/2010 $-594,000.00
39 12/31/2009 $554,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-156,747,000.00
2 12/31/2019 $-112,834,000.00
3 9/30/2019 $-124,539,000.00
4 6/30/2019 $-85,625,000.00
5 3/31/2019 $-26,237,000.00
6 12/31/2017 $-36,000.00
7 9/30/2017 $-36,000.00
8 6/30/2017 $-899,000.00
9 3/31/2017 $-182,000.00
10 12/31/2016 $47,000.00
11 9/30/2016 $-506,000.00
12 6/30/2016 $-546,000.00
13 3/31/2016 $-393,000.00
14 12/31/2015 $162,000.00
15 9/30/2015 $-130,000.00
16 6/30/2015 $-26,000.00
17 3/31/2015 $-185,000.00
18 12/31/2014 $-76,000.00
19 9/30/2014 $44,000.00
20 6/30/2014 $-55,000.00
21 3/31/2014 --
22 12/31/2013 $168,000.00
23 9/30/2013 $148,000.00
24 6/30/2013 $146,000.00
25 3/31/2013 $138,000.00
26 12/31/2012 $411,000.00
27 9/30/2012 $464,000.00
28 6/30/2012 $147,000.00
29 3/31/2012 $318,000.00
30 12/31/2011 $-306,000.00
31 9/30/2011 $-575,000.00
32 6/30/2011 $116,000.00
33 3/31/2011 $-55,000.00
34 12/31/2010 $722,000.00
35 12/31/2009 $-1,909,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $88,722,000.00
2 9/30/2019 $86,946,000.00
3 6/30/2019 $84,914,000.00
4 3/31/2019 $84,894,000.00
5 12/31/2018 $91,230,000.00
6 9/30/2018 $92,317,000.00
7 6/30/2018 $92,121,000.00
8 3/31/2018 $93,506,000.00
9 12/31/2017 $95,843,000.00
10 9/30/2017 $95,923,000.00
11 6/30/2017 $95,895,000.00
12 3/31/2017 $95,875,000.00
13 12/31/2016 $95,819,000.00
14 9/30/2016 $95,799,000.00
15 6/30/2016 $95,786,000.00
16 3/31/2016 $95,745,000.00
17 12/31/2015 $95,701,000.00
18 9/30/2015 $95,721,000.00
19 6/30/2015 $95,689,000.00
20 3/31/2015 $95,674,000.00
21 12/31/2014 $95,629,000.00
22 9/30/2014 $95,677,000.00
23 6/30/2014 $95,583,000.00
24 3/31/2014 $95,538,000.00
25 12/31/2013 $95,393,000.00
26 9/30/2013 $95,416,000.00
27 6/30/2013 $95,359,000.00
28 3/31/2013 $95,450,000.00
29 12/31/2012 $95,012,000.00
30 9/30/2012 $94,236,000.00
31 6/30/2012 $94,286,000.00
32 3/31/2012 $89,859,000.00
33 12/31/2011 $79,696,000.00
34 9/30/2011 $77,774,000.00
35 6/30/2011 $77,560,000.00
36 3/31/2011 $71,557,000.00
37 12/31/2010 $69,901,000.00
38 12/31/2009 $65,449,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $94,897,000.00
2 3/31/2019 $84,894,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 3/31/2020 $95,636,000.00
2 12/31/2019 $89,349,000.00
3 9/30/2019 $87,578,000.00
4 6/30/2019 $85,554,000.00
5 3/31/2019 $85,549,000.00
6 12/31/2018 $91,565,000.00
7 9/30/2018 $92,649,000.00
8 6/30/2018 $92,447,000.00
9 3/31/2018 $93,867,000.00
10 12/31/2017 $96,023,000.00
11 9/30/2017 $96,073,000.00
12 6/30/2017 $96,063,000.00
13 3/31/2017 $96,061,000.00
14 12/31/2016 $95,957,000.00
15 9/30/2016 $95,978,000.00
16 6/30/2016 $95,947,000.00
17 3/31/2016 $95,913,000.00
18 12/31/2015 $95,817,000.00
19 9/30/2015 $95,814,000.00
20 6/30/2015 $95,815,000.00
21 3/31/2015 $95,825,000.00
22 12/31/2014 $95,789,000.00
23 9/30/2014 $95,793,000.00
24 6/30/2014 $95,767,000.00
25 3/31/2014 $95,777,000.00
26 12/31/2013 $95,679,000.00
27 9/30/2013 $95,761,000.00
28 6/30/2013 $95,616,000.00
29 3/31/2013 $95,560,000.00
30 12/31/2012 $95,115,000.00
31 9/30/2012 $94,324,000.00
32 6/30/2012 $94,362,000.00
33 12/31/2011 $79,784,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $94,897,000.00
2 12/31/2019 $88,722,000.00
3 9/30/2019 $90,945,000.00
4 6/30/2019 $84,934,000.00
5 3/31/2019 $84,894,000.00
6 12/31/2018 $91,114,000.00
7 9/30/2018 $91,206,000.00
8 6/30/2018 $92,001,000.00
9 3/31/2018 $93,425,000.00
10 12/31/2017 $95,718,000.00
11 9/30/2017 $95,768,000.00
12 6/30/2017 $95,756,000.00
13 3/31/2017 $95,755,000.00
14 12/31/2016 $95,656,000.00
15 9/30/2016 $95,678,000.00
16 6/30/2016 $95,631,000.00
17 3/31/2016 $95,614,000.00
18 12/31/2015 $95,509,000.00
19 9/30/2015 $95,530,000.00
20 6/30/2015 $95,501,000.00
21 3/31/2015 $95,469,000.00
22 12/31/2014 $95,391,000.00
23 9/30/2014 $95,405,000.00
24 6/30/2014 $95,374,000.00
25 3/31/2014 $95,349,000.00
26 12/31/2013 $95,173,000.00
27 9/30/2013 $95,139,000.00
28 6/30/2013 $95,126,000.00
29 3/31/2013 $95,020,000.00
30 12/31/2012 $94,593,000.00
31 9/30/2012 $98,071,000.00
32 6/30/2012 $91,653,000.00
33 3/31/2012 $89,449,000.00
34 12/31/2011 $79,316,000.00
35 9/30/2011 $83,682,000.00
36 6/30/2011 $77,171,000.00
37 3/31/2011 $71,182,000.00
38 12/31/2010 $69,552,000.00
39 12/31/2009 $65,045,000.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 3/31/2020 $739,000.00
2 12/31/2019 $627,000.00
3 9/30/2019 $632,000.00
4 6/30/2019 $640,000.00
5 3/31/2019 $655,000.00
6 12/31/2018 $451,000.00
7 9/30/2018 $447,000.00
8 6/30/2018 $444,000.00
9 3/31/2018 $442,000.00
10 12/31/2017 $305,000.00
11 9/30/2017 $302,000.00
12 6/30/2017 $307,000.00
13 3/31/2017 $306,000.00
14 12/31/2016 $301,000.00
15 9/30/2016 $299,000.00
16 6/30/2016 $299,000.00
17 3/31/2016 $-299,000.00
18 12/31/2015 $308,000.00
19 9/30/2015 $-284,000.00
20 6/30/2015 $304,000.00
21 3/31/2015 $-356,000.00
22 12/31/2014 $398,000.00
23 9/30/2014 $-395,000.00
24 6/30/2014 $-398,000.00
25 3/31/2014 $-428,000.00
26 12/31/2013 $506,000.00
27 9/30/2013 $-493,000.00
28 6/30/2013 $490,000.00
29 3/31/2013 $-540,000.00
30 12/31/2012 $522,000.00
31 9/30/2012 $516,000.00
32 6/30/2012 $505,000.00
33 12/31/2011 $468,000.00
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