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Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Assets
Cash
Interest-earning deposits
Total cash and cash equivalents
Securitized HFS loans not sold
Loans held-for-sale ($4,365 and $5,219 measured at fair value, respectively)
Loans held-for-investment ($12 and $12 measured at fair value, respectively)
Investment securities available-for-sale
Investment securities held-to-maturity
Loans held-for-sale ($1,822 and $4,920 measured at fair value, respectively)
Loans held-for-investment ($12 and $13 measured at fair value, respectively)
Loans held-for-investment ($24 and $16 measured at fair value, respectively)
Loans with government guarantees
Less: allowance for loan losses
Total loans held-for-investment and loans with government guarantees, net
Mortgage servicing rights
Net deferred tax asset
Federal Home Loan Bank stock
Premises and equipment, net
Goodwill and intangible assets
Bank-owned life insurance
Other assets
Total assets
Liabilities and Stockholders’ Equity
Noninterest bearing deposits
Interest bearing deposits
Total deposits
Short-term Federal Home Loan Bank advances and other
Long-term Federal Home Loan Bank advances
Representation and warranty reserve
Other long-term debt
Loans with government guarantees repurchase liability
Other liabilities
Total liabilities
Stockholders’ Equity
Common stock $0.01 par value, 80,000,000 shares authorized; 53,330,827 and 53,197,650 shares issued and outstanding, respectively
Additional paid in capital
Accumulated other comprehensive (loss) income
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity
Other liabilities, fair value

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