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Consolidated statements of financial condition

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
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
Assets
Cash and cash equivalents (includes pledged assets of $2,546,553 and $1,683,059, respectively)
Securities (includes pledged assets of $83,286,913 and $82,809,634, respectively)
Loans, net (includes pledged assets of $6,885,511 and $4,590,517, respectively)
Mortgage servicing rights (includes pledged assets of $3,472,452 and $3,541,414, respectively)
Interests in MSR
Assets transferred or pledged to securitization vehicles
Derivative assets
Reverse repurchase agreements
Receivable for unsettled trades
Principal and interest receivable
Intangible assets, net
Other assets
Total assets
Liabilities and stockholders’ equity
Liabilities
Repurchase agreements
Other secured financing
Debt issued by securitization vehicles
Participations issued
U.S. Treasury securities sold, not yet purchased
Derivative liabilities
Payable for unsettled trades
Interest payable
Dividends payable
Other liabilities
Total liabilities
Stockholders’ equity
Preferred stock, par value $0.01 per share, 75,000,000 authorized, 74,500,000 issued and outstanding
Preferred stock outstanding (shares)
Common stock, par value $0.01 per share, 1,456,750,000 authorized, 750,574,308 and 706,972,452 issued and outstanding, respectively
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity
Common Stock, shares authorized (in shares)
Common stock, par value (USD per share)

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