Ellington Financial Inc.EFC
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 | 2024年
12月31日 |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | - | - | 79 | 60 | 38 | -16 | 36 | 50 | - | 28 | 141 | -71 | 88 | 148 |
|---|
| Net Amortization | 9 | 13 | 19 | 9 | -22 | -25 | -33 | -46 | -48 | -42 | 33 | 25 | 13 | -4 |
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| Realized (gains) losses on securities and loans, net | - | - | - | - | - | - | - | - | - | - | - | - | -94 | -51 |
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| Realized (gains) losses on financial derivatives, net | - | - | - | - | - | - | - | - | - | - | - | - | 40 | -16 |
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| Realized gains (losses) on real estate owned, net | - | - | - | - | - | - | - | - | 2 | 0 | 2 | 0 | -5 | -6 |
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| Unrealized gains (losses) on securities and loans, net | - | - | - | - | - | - | - | - | - | - | - | - | 171 | 109 |
|---|
| Unrealized gains (losses) on financial derivatives, net | - | - | 13 | -8 | - | - | - | - | -5 | 1 | 10 | 54 | -15 | 57 |
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| Unrealized gains (losses) on real estate owned, net | - | - | - | - | - | - | - | - | -1 | -1 | -1 | -0 | 2 | 1 |
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| Unrealized Gains (Losses) Other, Net | - | - | - | - | - | - | - | - | - | - | 15 | 276 | -51 | -45 |
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| Foreign currency transactions | - | - | -0 | -1 | -3 | -6 | 4 | 4 | -2 | -0 | -0 | 0 | -0 | -0 |
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| Foreign currency translation | - | - | 0 | -1 | -2 | 4 | 4 | -7 | - | - | - | 1 | 1 | -1 |
|---|
| Non-cash Compensation Expense related to Merger | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
|---|
| Net change from reverse mortgage loans held for investment, at fair value | - | - | - | - | - | - | - | - | - | - | - | 199 | -504 | -637 |
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| Net change related to HMBS obligations, at fair value | - | - | - | - | - | - | - | - | - | - | - | -162 | -452 | -546 |
|---|
| Net Change from Forward MSR-related Investments, at fair value | - | - | - | - | - | - | - | - | - | - | - | - | 1 | -6 |
|---|
| Valuation adjustment and deletions of mortgage servicing rights | - | - | - | - | - | - | - | - | - | - | - | 0 | -21 | -0 |
|---|
| Unrealized (gains) losses on loan commitments, net | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -4 |
|---|
| Amortization of Debt Issuance Costs | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
|---|
| Equity-based compensation expense | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 3 |
|---|
| Interest income related to consolidated securitization trust | - | - | - | - | - | - | - | - | - | - | -20 | -47 | -55 | -55 |
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| Interest expense related to consolidated securitization trust | - | - | - | - | - | - | - | - | - | - | 19 | 44 | 55 | 51 |
|---|
| Cash Outflow for Debt Issuance Costs Related to Other Secured Borrowings, at Fair Value | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
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| Earnings (losses) from investments in unconsolidated entities | - | - | - | - | - | - | - | - | 10 | 38 | 58 | -64 | -1 | 32 |
|---|
| Increase (Decrease) in Mortgage Loans Held-for-sale | - | - | - | - | - | - | - | - | - | - | - | -52 | -210 | -419 |
|---|
| (Increase) decrease in interest and principal receivable | - | - | - | - | - | - | - | - | - | - | -63 | -8 | -6 | -3 |
|---|
| Increase (Decrease) in Other Operating Assets | - | 0 | 1 | 1 | 3 | -2 | 40 | -28 | 4 | -1 | -0 | -8 | -2 | -1 |
|---|
| Increase (decrease) in accrued management fee | - | - | - | - | - | - | - | - | - | - | -0 | 2 | 1 | 0 |
|---|
| Increase (Decrease) in Interest Payable, Net | - | - | - | - | - | - | - | - | 0 | -4 | 1 | 17 | -1 | -7 |
|---|
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 10 | -8 |
|---|
| Proceeds from Sale, Loan, Mortgage, Held-for-Sale | - | - | - | - | - | - | - | - | - | - | - | 0 | 8 | - |
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| Net cash provided by (used in) operating activities | -47 | -51 | -244 | -604 | 654 | 70 | -463 | -494 | 79 | 120 | 51 | 43 | -242 | -431 |
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| Purchase of securities | - | - | - | - | - | - | - | - | 3,057 | 1,346 | 2,523 | 1,348 | 2,387 | 947 |
|---|
| Purchase and origination of loans | - | - | - | - | - | - | - | - | - | - | - | - | 3,077 | 4,807 |
|---|
| Proceeds from Sale of Forward MSR-related Investments | - | - | - | - | - | - | - | - | - | - | - | - | 14 | 106 |
|---|
| Capital improvements of real estate owned | - | - | - | - | - | - | - | - | 0 | 0 | 2 | 0 | 0 | - |
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| Proceeds from disposition of securities | - | - | - | - | - | - | - | - | 1,838 | 1,888 | 1,485 | 1,454 | 2,480 | 1,710 |
|---|
| Proceeds from disposition of loans | - | - | - | - | - | - | - | - | 29 | 25 | 1 | 27 | 155 | 264 |
|---|
| Contributions to investments in unconsolidated entities | - | - | - | - | - | - | - | - | 42 | 35 | 24 | 33 | 56 | 120 |
|---|
| Distributions from investments in unconsolidated entities | - | - | - | - | - | - | - | - | 50 | 31 | 173 | 224 | 153 | 254 |
|---|
| Payments to Acquire Businesses, Gross | - | - | - | - | - | - | - | - | - | - | - | -39 | - | - |
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| Proceeds from disposition of real estate owned | - | - | - | - | - | - | - | - | 24 | 10 | 16 | 11 | 37 | 41 |
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| Proceeds from FHA insurance claims and other receivables on HECM loans | - | - | - | - | - | - | - | - | - | - | - | - | 94 | 68 |
|---|
| Proceeds from principal payments of securities | - | - | - | - | - | - | - | - | 275 | 363 | 472 | 309 | 172 | 158 |
|---|
| Proceeds from principal payments of loans | - | - | - | - | - | - | - | - | 305 | 444 | 381 | 1,048 | 2,553 | 2,501 |
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| Proceeds from securities sold short | - | 939 | 948 | 1,607 | 1,461 | 1,431 | 1,719 | 2,675 | 646 | 268 | 577 | 945 | 449 | 881 |
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| Repurchase of securities sold short | - | - | - | - | - | - | - | - | 651 | 311 | 493 | 836 | 508 | 731 |
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| Payments on financial derivatives | - | - | - | - | - | - | - | - | 90 | 115 | 66 | 131 | 233 | 289 |
|---|
| Proceeds from financial derivatives | - | - | - | - | - | - | - | - | 59 | 85 | 71 | 241 | 246 | 298 |
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| Payments made on reverse repurchase agreements | - | - | - | - | - | - | - | - | 7,051 | 7,587 | 19,349 | 37,693 | 38,166 | 41,648 |
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| Proceeds from reverse repurchase agreements | - | - | - | - | - | - | - | - | 7,038 | 7,623 | 19,265 | 37,589 | 38,220 | 41,483 |
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| Due from brokers, net | - | - | - | - | - | - | - | - | 6 | 16 | 8 | 18 | -18 | 37 |
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| Due to brokers, net | - | - | - | - | - | - | - | - | 3 | -1 | -0 | -30 | -13 | -6 |
|---|
| Net cash provided by (used in) investing activities | - | - | - | - | - | - | - | - | -1,665 | 507 | -2,025 | -1,753 | 175 | -728 |
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| Proceeds from Issuance of Common Stock | - | 88 | 126 | 188 | - | - | - | - | 157 | 96 | 245 | 99 | 122 | 100 |
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| Proceeds from Issuance of Preferred Stock and Preference Stock | - | - | - | - | - | - | - | - | 111 | - | 116 | 1 | 97 | - |
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| Offering costs paid | 1 | 0 | 0 | 0 | 0 | - | - | - | 1 | 0 | 1 | 1 | 1 | 1 |
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| Payments for Repurchase of Common Stock | 1 | 3 | - | - | 6 | 14 | 15 | 23 | 1 | 3 | - | 2 | 12 | 1 |
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| Dividends paid | 42 | 47 | 92 | 86 | 83 | 65 | 58 | 51 | 54 | 65 | 86 | 123 | 149 | 164 |
|---|
| Proceeds from Noncontrolling Interests | - | - | 6 | 2 | 2 | 6 | 21 | 22 | 28 | 10 | 15 | 10 | 7 | 13 |
|---|
| Distributions to non-controlling interests | - | - | 0 | 2 | 1 | 5 | 9 | 24 | 23 | 11 | 27 | 20 | 15 | 11 |
|---|
| Proceeds from Issuance of Securitized Debt | - | 2 | - | - | - | - | - | - | - | - | - | - | 1,726 | 1,923 |
|---|
| Principal payments on other secured borrowings | - | 0 | 0 | 0 | 1 | 0 | 29 | 44 | 61 | 67 | 35 | 508 | 1,780 | 1,916 |
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| Borrowings under repurchase agreements | - | - | - | - | 9,758 | 5,763 | 9,919 | 8,078 | 9,048 | 4,139 | 5,912 | 12,652 | 37,575 | 65,811 |
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| Repayments of repurchase agreements | - | - | - | - | 10,254 | 5,855 | 9,745 | 7,669 | 7,862 | 5,059 | 4,900 | 11,998 | 37,712 | 65,121 |
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| Proceeds from Issuance of Unsecured Debt | - | - | - | - | - | - | - | - | - | - | - | 206 | - | - |
|---|
| Repayments of Unsecured Debt | - | - | - | - | - | - | - | - | - | - | - | 86 | - | - |
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| Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | 107 | - | 251 | 428 | 788 | 858 | - | 113 |
|---|
| Repayments of Other secured borrowings, at fair value | - | - | - | - | - | - | - | - | 63 | 112 | 112 | - | - | - |
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| Proceeds from issuance of HMBS | - | - | - | - | - | - | - | - | - | - | - | -425 | -1,461 | -1,448 |
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| Principal payments on HMBS related obligations, at fair value | - | - | - | - | - | - | - | - | - | - | - | 235 | 1,275 | 1,004 |
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| Due from brokers, net | - | - | - | - | - | - | - | - | -14 | 0 | -39 | 47 | 19 | -5 |
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| Due to brokers, net | - | - | - | - | - | - | - | - | 0 | -1 | 2 | -2 | -14 | 15 |
|---|
| Net cash provided by (used in) financing activities | 74 | 48 | 369 | 535 | -584 | -130 | 387 | 492 | 1,613 | -587 | 1,955 | 1,839 | 76 | 1,137 |
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| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | - | - | - | - | - | - | - | - | 27 | 39 | -19 | 129 | 9 | -22 |
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| Interest paid | - | - | - | - | - | - | - | - | 79 | 66 | 43 | 125 | 263 | 285 |
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| Income tax paid | - | - | - | - | - | - | - | - | 0 | 1 | 3 | -2 | -0 | 1 |
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| Common Stock Issued During Period, Acquisitions, Value | - | - | - | - | - | - | - | - | - | - | - | - | 144 | - |
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| Preferred Stock Issued During Period, Acquisitions, Value | - | - | - | - | - | - | - | - | - | - | - | - | 32 | - |
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| Shares issued in connection with incentive fee payment (non-cash) | 0 | 1 | 1 | 0 | - | - | - | 0 | - | 0 | 1 | 0 | - | - |
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| Share-based Payment Arrangement, Noncash Expense | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
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| Transfers from mortgage loans to real estate owned (non-cash) | - | - | - | - | - | - | - | - | - | - | - | 2 | 34 | 71 |
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| Transfers from mortgage loans to other sales and claims receivable (non-cash) | - | - | - | - | - | - | - | - | - | - | - | 3 | 93 | 70 |
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| Transfers from mortgage loans to investments in non-consolidated entities (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | 78 | 167 |
|---|
| Transfers from corporate loans to investments in unconsolidated entities (non-cash) | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | - |
|---|
| Transfers from investments in unconsolidated entities (non-cash) | - | - | - | - | - | - | - | - | - | - | - | 39 | - | - |
|---|
| Transfers from Other Secured Borrowings to Reverse Repurchase Agreements (Non-Cash) | - | - | - | - | - | - | - | - | - | - | - | - | 45 | - |
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| Contributions to investments in non-consolidated entities (non-cash) | - | - | - | - | - | - | - | - | - | -17 | - | -7 | -8 | -38 |
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| Purchase of investments (non-cash) | - | - | - | - | - | 45 | 25 | 17 | 3 | - | - | 38 | 26 | 44 |
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| Purchase of Loans Non Cash | - | - | - | - | - | - | - | - | - | 7 | 1 | - | - | 581 |
|---|
| Proceeds from the disposition of loans (non-cash) | - | - | - | - | - | - | - | - | - | 114 | - | 339 | 174 | 1,263 |
|---|
| Proceeds from principal payments of investments (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | 168 | 173 |
|---|
| Principal payments on Other secured borrowings, at fair value (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | 168 | 173 |
|---|
| Proceeds received from Other secured borrowings, at fair value (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | - | 480 |
|---|
| Proceeds from issuance of Other secured borrowings (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | 70 | - |
|---|
| Principal payments on Other secured borrowings (non-cash) | - | - | - | - | - | - | - | - | - | -96 | - | -44 | - | - |
|---|
| Repayments of repurchase agreement (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | -141 | -1,074 |
|---|
| Notes Reduction | - | - | - | - | - | - | - | - | 86 | - | - | - | - | - |
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| Notes Issued | - | - | - | - | - | - | - | - | 86 | - | - | - | - | - |
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| Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency | - | - | - | - | - | - | 1 | 7 | - | - | 0 | - | - | - |
|---|
| Transfers from corporate loans to investments in unconsolidated entities (non-cash) | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | - |
|---|
| Transfers from investments in unconsolidated entities (non-cash) | - | - | - | - | - | - | - | - | - | - | - | 39 | - | - |
|---|
| Transfers from Securities to Corporate Loans (Non-Cash) | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Transfers from Securities to Residential Mortgage Loans (Non-Cash) | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Transfers from Other Secured Borrowings to Reverse Repurchase Agreements (Non-Cash) | - | - | - | - | - | - | - | - | - | - | - | - | 45 | - |
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| Increase in cash resulting from consolidation of securitization trust, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
|---|
| Other secured borrowings, at fair value assumed in consolidation of securitization trust (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | - | -58 |
|---|
| Loans acquired in consolidation of securitization trust, net (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | - | 52 |
|---|
| Proceeds from the disposition of loans (non-cash) | - | - | - | - | - | - | - | - | - | 114 | - | 339 | 174 | 1,263 |
|---|
| Proceeds from principal payments of investments (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | 168 | 173 |
|---|
| Principal payments on Other secured borrowings, at fair value (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | 168 | 173 |
|---|
| Proceeds received from Other secured borrowings, at fair value (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | - | 480 |
|---|
| Transfers of HMBS obligations to third-party, at fair value (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | - | -305 |
|---|
| Transfers of reverse mortgage loans to third-party, at fair value (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | - | 305 |
|---|
| Payments to Acquire Non-Controlling Interests, Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Payments on cancellation of employee stock options | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
|---|
| Debt issuance costs related to Other secured borrowings, at fair value (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | - | -7 |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | - | - | 79 | 60 | 38 | -16 | 36 | 50 | - | 28 | 141 | -71 | 88 | 148 |
|---|
| Net Amortization | 9 | 13 | 19 | 9 | -22 | -25 | -33 | -46 | -48 | -42 | 33 | 25 | 13 | -4 |
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| Realized gains (losses) on securities and loans, net | - | - | - | - | - | - | - | - | - | - | - | - | -94 | -51 |
|---|
| Realized Gains (Losses) on Derivatives, net | - | - | - | - | - | - | - | - | - | - | - | - | 40 | -16 |
|---|
| Realized gains (losses) on real estate owned, net | - | - | - | - | - | - | - | - | 2 | 0 | 2 | 0 | -5 | -6 |
|---|
| Unrealized gains (losses) on securities and loans, net | - | - | - | - | - | - | - | - | - | - | - | - | 171 | 109 |
|---|
| Unrealized Gain (Loss) on Derivatives | - | - | 13 | -8 | - | - | - | - | -5 | 1 | 10 | 54 | -15 | 57 |
|---|
| Unrealized gains (losses) on real estate owned, net | - | - | - | - | - | - | - | - | -1 | -1 | -1 | -0 | 2 | 1 |
|---|
| Unrealized gains (losses) other, net | - | - | - | - | - | - | - | - | - | - | 15 | 276 | -51 | -45 |
|---|
| Foreign currency transactions | - | - | -0 | -1 | -3 | -6 | 4 | 4 | -2 | -0 | -0 | 0 | -0 | -0 |
|---|
| Foreign currency translation | - | - | 0 | -1 | -2 | 4 | 4 | -7 | - | - | - | 1 | 1 | -1 |
|---|
| Business Combination, Bargain Purchase, Gain Recognized, Amount | - | - | - | - | - | - | - | - | - | - | - | 8 | 28 | - |
|---|
| Non-cash Compensation Expense related to Merger | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
|---|
| Net change from reverse mortgage loans held for investment, at fair value | - | - | - | - | - | - | - | - | - | - | - | 199 | -504 | -637 |
|---|
| Net change related to HMBS obligations, at fair value | - | - | - | - | - | - | - | - | - | - | - | -162 | -452 | -546 |
|---|
| Net Change from Forward MSR-related Investments, at fair value | - | - | - | - | - | - | - | - | - | - | - | - | 1 | -6 |
|---|
| Valuation adjustment and deletions of mortgage servicing rights | - | - | - | - | - | - | - | - | - | - | - | 0 | -21 | -0 |
|---|
| Unrealized (gains) losses on loan commitments, net | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -4 |
|---|
| Amortization of Debt Issuance Costs | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
|---|
| Equity-based compensation expense | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 3 |
|---|
| Interest income related to consolidated securitization trust | - | - | - | - | - | - | - | - | - | - | -20 | -47 | -55 | -55 |
|---|
| Interest expense related to consolidated securitization trust | - | - | - | - | - | - | - | - | - | - | 19 | 44 | 55 | 51 |
|---|
| Cash Outflow for Debt Issuance Costs Related to Other Secured Borrowings, at Fair Value | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
|---|
| Income (Loss) from Equity Method Investments | - | - | - | - | - | - | - | - | 10 | 38 | 58 | -64 | -1 | 32 |
|---|
| Increase (Decrease) in Mortgage Loans Held-for-sale | - | - | - | - | - | - | - | - | - | - | - | -52 | -210 | -419 |
|---|
| (Increase) decrease in interest and principal receivable | - | - | - | - | - | - | - | - | - | - | -63 | -8 | -6 | -3 |
|---|
| Increase (Decrease) in Other Operating Assets | - | 0 | 1 | 1 | 3 | -2 | 40 | -28 | 4 | -1 | -0 | -8 | -2 | -1 |
|---|
| Increase (decrease) in accrued management fee | - | - | - | - | - | - | - | - | - | - | -0 | 2 | 1 | 0 |
|---|
| Increase (Decrease) in Interest Payable, Net | - | - | - | - | - | - | - | - | 0 | -4 | 1 | 17 | -1 | -7 |
|---|
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 10 | -8 |
|---|
| Proceeds from Sale and Collection, Loan, Held-for-Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 |
|---|
| Net cash provided by (used in) operating activities | -47 | -51 | -244 | -604 | 654 | 70 | -463 | -494 | 79 | 120 | 51 | 43 | -242 | -431 |
|---|
| Cash Acquired from Acquisition | - | - | - | - | - | - | - | - | - | - | - | 23 | 34 | - |
|---|
| Payments to Acquire Businesses, Gross | - | - | - | - | - | - | - | - | - | - | - | -39 | - | - |
|---|
| Payments to Acquire Debt Securities, Available-for-sale | - | - | - | - | - | - | - | - | 3,057 | 1,346 | 2,523 | 1,348 | 2,387 | 947 |
|---|
| Payment for Origination and Purchase, Loan, Held-for-Sale | - | - | - | - | - | - | - | - | - | - | - | - | 3,077 | 4,807 |
|---|
| Proceeds from Sale of Forward MSR-related Investments | - | - | - | - | - | - | - | - | - | - | - | - | 14 | 106 |
|---|
| Payments for Capital Improvements | - | - | - | - | - | - | - | - | 0 | 0 | 2 | 0 | 0 | - |
|---|
| Proceeds from Sale of Debt Securities, Available-for-sale | - | - | - | - | - | - | - | - | 1,838 | 1,888 | 1,485 | 1,454 | 2,480 | 1,710 |
|---|
| Proceeds from disposition of loans | - | - | - | - | - | - | - | - | 29 | 25 | 1 | 27 | 155 | 264 |
|---|
| Payments to Acquire Equity Method Investments | - | - | - | - | - | - | - | - | 42 | 35 | 24 | 33 | 56 | 120 |
|---|
| Distributions from investments in unconsolidated entities | - | - | - | - | - | - | - | - | 50 | 31 | 173 | 224 | 153 | 254 |
|---|
| Proceeds from disposition of real estate owned | - | - | - | - | - | - | - | - | 24 | 10 | 16 | 11 | 37 | 41 |
|---|
| Proceeds from FHA insurance claims and other receivables on HECM loans | - | - | - | - | - | - | - | - | - | - | - | - | 94 | 68 |
|---|
| Proceeds from principal payments of securities | - | - | - | - | - | - | - | - | 275 | 363 | 472 | 309 | 172 | 158 |
|---|
| Proceeds from principal payments of loans | - | - | - | - | - | - | - | - | 305 | 444 | 381 | 1,048 | 2,553 | 2,501 |
|---|
| Proceeds from securities sold short | - | 939 | 948 | 1,607 | 1,461 | 1,431 | 1,719 | 2,675 | 646 | 268 | 577 | 945 | 449 | 881 |
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| Repurchase Of Securities Sold Short, Investing Activities | - | - | - | - | - | - | - | - | 651 | 311 | 493 | 836 | 508 | 731 |
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| Payments for Derivative Instrument, Investing Activities | - | - | - | - | - | - | - | - | 90 | 115 | 66 | 131 | 233 | 289 |
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| Proceeds from financial derivatives | - | - | - | - | - | - | - | - | 59 | 85 | 71 | 241 | 246 | 298 |
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| Payments for Securities Purchased under Agreements to Resell | - | - | - | - | - | - | - | - | 7,051 | 7,587 | 19,349 | 37,693 | 38,166 | 41,648 |
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| Proceeds from reverse repurchase agreements | - | - | - | - | - | - | - | - | 7,038 | 7,623 | 19,265 | 37,589 | 38,220 | 41,483 |
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| Due from brokers, net | - | - | - | - | - | - | - | - | 6 | 16 | 8 | 18 | -18 | 37 |
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| Payments To Brokers, Investing Activities | - | - | - | - | - | - | - | - | 3 | -1 | -0 | -30 | -13 | -6 |
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| Net Cash Provided by (Used in) Investing Activities | - | - | - | - | - | - | - | - | -1,665 | 507 | -2,025 | -1,753 | 175 | -728 |
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| Proceeds from Issuance of Unsecured Debt | - | - | - | - | - | - | - | - | - | - | - | 206 | - | - |
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| Repayments of Unsecured Debt | - | - | - | - | - | - | - | - | - | - | - | 86 | - | - |
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| Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | 107 | - | 251 | 428 | 788 | 858 | - | 113 |
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| Principal Payment on Securitized Debt, at fair value | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
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| Proceeds from issuance of HMBS | - | - | - | - | - | - | - | - | - | - | - | -425 | -1,461 | -1,448 |
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| Principal payments on HMBS related obligations, at fair value | - | - | - | - | - | - | - | - | - | - | - | 235 | 1,275 | 1,004 |
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| Due from brokers, net | - | - | - | - | - | - | - | - | -14 | 0 | -39 | 47 | 19 | -5 |
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| Payments To Brokers, Financing Activities | - | - | - | - | - | - | - | - | 0 | -1 | 2 | -2 | -14 | 15 |
|---|
| Net Cash Provided by (Used in) Financing Activities | 74 | 48 | 369 | 535 | -584 | -130 | 387 | 492 | 1,613 | -587 | 1,955 | 1,839 | 76 | 1,137 |
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| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | - | - | - | 27 | 39 | -19 | 129 | 9 | -22 |
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| Proceeds from Issuance of Common Stock | - | 88 | 126 | 188 | - | - | - | - | 157 | 96 | 245 | 99 | 122 | 100 |
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| Proceeds from Issuance of Preferred Stock and Preference Stock | - | - | - | - | - | - | - | - | 111 | - | 116 | 1 | 97 | - |
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| Payments of Stock Issuance Costs | 1 | 0 | 0 | 0 | 0 | - | - | - | 1 | 0 | 1 | 1 | 1 | 1 |
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| Payments for Repurchase of Common Stock | 1 | 3 | - | - | 6 | 14 | 15 | 23 | 1 | 3 | - | 2 | 12 | 1 |
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| Payments for Repurchase of Preferred Stock and Preference Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 |
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| Payments of Dividends | 42 | 47 | 92 | 86 | 83 | 65 | 58 | 51 | 54 | 65 | 86 | 123 | 149 | 164 |
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| Proceeds from Noncontrolling Interests | - | - | 6 | 2 | 2 | 6 | 21 | 22 | 28 | 10 | 15 | 10 | 7 | 13 |
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| Payments to Noncontrolling Interests | - | - | 0 | 2 | 1 | 5 | 9 | 24 | 23 | 11 | 27 | 20 | 15 | 11 |
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| Proceeds from Issuance of Securitized Debt | - | 2 | - | - | - | - | - | - | - | - | - | - | 1,726 | 1,923 |
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| Principal payment on securitized debt | - | 0 | 0 | 0 | 1 | 0 | 29 | 44 | 61 | 67 | 35 | 508 | 1,780 | 1,916 |
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| Borrowings under repurchase agreements | - | - | - | - | 9,758 | 5,763 | 9,919 | 8,078 | 9,048 | 4,139 | 5,912 | 12,652 | 37,575 | 65,811 |
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| Repayments of Reverse Repurchase Agreements | - | - | - | - | 10,254 | 5,855 | 9,745 | 7,669 | 7,862 | 5,059 | 4,900 | 11,998 | 37,712 | 65,121 |
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| Interest paid | - | - | - | - | - | - | - | - | 79 | 66 | 43 | 125 | 263 | 285 |
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| Income tax paid | - | - | - | - | - | - | - | - | 0 | 1 | 3 | -2 | -0 | 1 |
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| Common Stock Issued During Period, Acquisitions, Value | - | - | - | - | - | - | - | - | - | - | - | - | 144 | - |
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| Preferred Stock Issued During Period, Acquisitions, Value | - | - | - | - | - | - | - | - | - | - | - | - | 32 | - |
|---|
| Shares issued in connection with incentive fee payment (non-cash) | 0 | 1 | 1 | 0 | - | - | - | 0 | - | 0 | 1 | 0 | - | - |
|---|
| Share-based Payment Arrangement, Noncash Expense | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
|---|
| Transfers from mortgage loans to real estate owned (non-cash) | - | - | - | - | - | - | - | - | - | - | - | 2 | 34 | 71 |
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| Transfers from mortgage loans to other sales and claims receivable (non-cash) | - | - | - | - | - | - | - | - | - | - | - | 3 | 93 | 70 |
|---|
| Transfers from mortgage loans to investments in non-consolidated entities (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | 78 | 167 |
|---|
| Contributions to investments in non-consolidated entities (non-cash) | - | - | - | - | - | - | - | - | - | -17 | - | -7 | -8 | -38 |
|---|
| Purchase of Investments Non Cash | - | - | - | - | - | 45 | 25 | 17 | 3 | - | - | 38 | 26 | 44 |
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| Purchase of Loans Non Cash | - | - | - | - | - | - | - | - | - | 7 | 1 | - | - | 581 |
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| Proceeds from issuance of Other secured borrowings (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | 70 | - |
|---|
| Principal payments on Other secured borrowings (non-cash) | - | - | - | - | - | - | - | - | - | -96 | - | -44 | - | - |
|---|
| Repayments of repurchase agreement (non-cash) | - | - | - | - | - | - | - | - | - | - | - | - | -141 | -1,074 |
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