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CIM • CIK 0001409493
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income, Operating | — | $760,950 | $821,343 | $870,349 |
| InterestExpenseOperating | — | $496,274 | $554,924 | $593,648 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | $11,371 | $9,838 | $15,705 | $17,925 |
| Interest Income (Expense), Net | $263,363 | $264,676 | $266,419 | $276,701 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $126,206 | $176,114 | $232,767 | $-1,051 |
| Income Tax Expense (Benefit) | $102 | $49 | $2,268 | $-2,262 |
| Net Income (Loss) Attributable to Parent | $126,104 | $176,065 | $230,499 | $1,211 |
| Dividends, Preferred Stock | $73,750 | $85,736 | $86,031 | $85,726 |
| Net Income (Loss) Available to Common Stockholders, Basic | $52,354 | $90,329 | $144,468 | $-84,515 |
| Unrealized Gain (Loss) on Derivatives | $-6,411 | $2,963 | $10,371 | $52,943 |
| Gain (Loss) on Sale of Derivatives | $-40,957 | $-21,540 | $-33,352 | $-3,083 |
| Gain (Loss) on Hedging Activity | $17,167 | $23,780 | $20,375 | $15,068 |
| FeeIncome | — | $2,710 | $35,382 | $31,341 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $-31,234 | $-5,219 | $-23,192 | $-71,328 |
| Gain (Loss) on Extinguishment of Debt | $3,875 | $0 | $2,142 | $-41,585 |
| Labor and Related Expense | $30,570 | $41,364 | $56,702 | $83,765 |
| General and Administrative Expense | $25,117 | $23,201 | $29,995 | $39,914 |
| Variable Interest Entity, Measure of Activity, Expense | $32,624 | $29,795 | $27,737 | $22,953 |
| Other Depreciation and Amortization | — | $321 | $7,183 | $15,881 |
| Weighted Average Number of Shares Outstanding, Basic | 230,057,356 | 80,976,745 | 82,175,111 | 84,528,103 |
| Weighted Average Number of Shares Outstanding, Diluted | 232,617,866 | 82,157,622 | 83,942,704 | 85,117,668 |
| Dilutive Securities, Effect on Basic Earnings Per Share | $0 | — | $0 | $0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,560,510 | 1,180,877 | 1,767,593 | 723,872 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-42,916 | $-137,686 | $200,468 | $201,122 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $221,684 | $83,998 | $284,465 | $514,143 |
| Net Income (Loss) Attributable to Parent | $126,104 | $176,065 | $230,499 | $1,211 |
| Net Cash Provided by (Used in) Operating Activities | $213,269 | $205,673 | $-248,879 | $-386,151 |
| Payments to Acquire Businesses, Gross | — | $29,112 | — | $29,112 |
| Payments to Acquire Mortgage Servicing Rights (MSR) | — | — | $38,221 | $38,221 |
| Net Cash Provided by (Used in) Investing Activities | $551,752 | $178,221 | $-1,657,053 | $-280,549 |
| Payments for Repurchase of Common Stock | $33,101 | $0 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $73,777 | $0 | $0 | $0 |
| Proceeds from Issuance of Secured Debt | $2,186,058 | $340,098 | $1,011,244 | $609,833 |
| Repayments of Secured Debt | $1,767,286 | $1,170,575 | $1,543,330 | $2,337,889 |
| Proceeds from Issuance of Unsecured Debt | — | $134,179 | $115,494 | $115,494 |
| Payments of Ordinary Dividends, Common Stock | $195,219 | $119,080 | $122,702 | $131,927 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $55,313 | $104,174 | $86,031 | $85,726 |
| Net Cash Provided by (Used in) Financing Activities | $-807,937 | $-521,580 | $2,106,400 | $867,822 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $470,147 | $479,241 | $534,788 | $572,895 |
| Income Taxes Paid, Net | $102 | $49 | $3,530 | $7,060 |
| Business Combination, Contingent Consideration, Liability | — | $15,800 | $2,147 | $2,147 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $-44,990 | $-26,219 | $-13,154 | $-23,451 |
| Dividends Payable | $54,552 | $34,265 | $34,891 | $41,712 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-16,347 | $-4,862 | $24,671 | $42,272 |
| Amortization of Debt Issuance Costs and Discounts | $31,818 | $13,833 | $18,575 | $19,909 |
| Unrealized Gain (Loss) on Derivatives | $-6,411 | $2,963 | $10,371 | $52,943 |
| Increase (Decrease) in Derivative Assets | $20,509 | $-14,517 | $0 | $-2,476 |
| Increase (Decrease) in Margin Deposits Outstanding | $-70,415 | $10,249 | $69,943 | $-56,699 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $-31,234 | $-5,219 | $-23,192 | $-71,328 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $11,371 | $9,869 | $15,705 | $17,925 |
| Other Depreciation and Amortization | — | $321 | $7,183 | $15,881 |
| Gain (Loss) on Extinguishment of Debt | $3,875 | $0 | $2,142 | $-41,585 |
| Share-based Payment Arrangement, Noncash Expense | $9,552 | $10,095 | $9,694 | $9,487 |
| Payments for Origination of Mortgage Loans Held-for-sale | — | — | $1,037,559 | $3,316,163 |
| Proceeds from Sale and Collection of Loans Held-for-sale | — | — | $671,589 | $2,717,541 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $15,192 | $4,429 | $-6,613 | $-2,114 |
| Increase (Decrease) in Other Operating Assets | $15,235 | $14,516 | $-11,759 | $80,642 |
| Increase (Decrease) in Other Operating Liabilities | $-7,285 | $9,546 | $-5,610 | $23,493 |
| Increase (Decrease) in Interest Payable, Net | $7,577 | $3,562 | $-719 | $-1,732 |