|
Operating Expenses
|
|
$37.5m
|
$35.8m
|
$37.0m
|
$38.5m
|
$40.8m
|
$43.5m
|
$45.6m
|
$50.2m
|
$60.2m
|
$61.3m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Securities, Gain (Loss)
|
|
—
|
—
|
$0
|
$386.7m
|
$19.6m
|
($77.1m)
|
($946.7m)
|
($52.7m)
|
($348.6m)
|
$514.8m
|
|
Debt Securities, Trading, Gain (Loss)
|
|
$190.9m
|
$159.9m
|
$128.9m
|
$151.3m
|
$19.6m
|
($77.1m)
|
($946.7m)
|
($52.7m)
|
($348.6m)
|
$514.8m
|
|
Interest Income, Debt Securities, Operating
|
|
$190.9m
|
$159.9m
|
$283.1m
|
$439.6m
|
$169.8m
|
$80.8m
|
$228.4m
|
$552.9m
|
$550.9m
|
$800.4m
|
|
Investment Company, Contractual Fee Waived
|
|
—
|
—
|
$128.9m
|
$151.3m
|
$8.9m
|
$8.6m
|
$7.8m
|
$6.6m
|
$6.6m
|
$6.6m
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
$15.6m
|
$15.9m
|
$17.0m
|
$15.6m
|
$9.8m
|
$11.5m
|
$12.0m
|
$12.0m
|
$12.0m
|
$12.0m
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
($246.2m)
|
$16.6m
|
$1.8m
|
($350.1m)
|
($284.2m)
|
$52.2m
|
$810.8m
|
$51.7m
|
$323.5m
|
($285.7m)
|
|
Net Income (Loss) Attributable to Parent
|
|
($45.5m)
|
$181.2m
|
($106.0m)
|
($249.9m)
|
($215.1m)
|
$15.4m
|
($229.9m)
|
($67.9m)
|
($14.4m)
|
$322.7m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($61.1m)
|
$165.3m
|
($123.0m)
|
($265.5m)
|
($224.9m)
|
$3.9m
|
($241.9m)
|
($79.9m)
|
($26.4m)
|
$310.6m
|
|
Earnings Per Share, Basic
|
|
($1.67)
|
$4.22
|
($2.92)
|
($4.59)
|
($3.57)
|
$0.05
|
($2.05)
|
($1.86)
|
($0.51)
|
$3.31
|
|
Earnings Per Share, Diluted
|
|
($1.67)
|
$4.17
|
($2.92)
|
($4.59)
|
($3.57)
|
$0.05
|
($2.05)
|
($1.86)
|
($0.51)
|
$3.30
|
|
Common Stock, Dividends, Per Share, Declared
|
|
$3.02
|
$2.28
|
$2.28
|
$2.16
|
$1.20
|
$1.20
|
$1.20
|
$5.00
|
$2.88
|
$2.88
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
36.7m
|
39.2m
|
42.1m
|
57.8m
|
63.1m
|
79.5m
|
118.0m
|
43.1m
|
52.2m
|
93.9m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
36.7m
|
39.6m
|
42.1m
|
57.8m
|
63.1m
|
80.3m
|
118.0m
|
43.1m
|
52.2m
|
94.3m
|
|
Interest Expense, Securities Sold under Agreements to Repurchase
|
|
$73.1m
|
$94.6m
|
$154.2m
|
$288.2m
|
$62.9m
|
$7.0m
|
$120.8m
|
$525.8m
|
$524.1m
|
$642.1m
|
|
Labor and Related Expense
|
|
$2.3m
|
$2.3m
|
$3.8m
|
$3.9m
|
$5.6m
|
$6.6m
|
$5.5m
|
$4.9m
|
$4.7m
|
$3.6m
|
|
Management Fee Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$38.2m
|
$39.7m
|
$45.5m
|
|
Other Expenses
|
|
$2.9m
|
$1.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
$25k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Interest Income (Expense), Net
|
|
$190.9m
|
$159.9m
|
$128.9m
|
$151.3m
|
$106.8m
|
$73.7m
|
$107.6m
|
$27.1m
|
$26.8m
|
$158.3m
|
|
Other Operating Income (Expense), Net
|
|
—
|
—
|
($367k)
|
($1.5m)
|
($1.1m)
|
($2.3m)
|
($6.4m)
|
($7.0m)
|
($15.8m)
|
($12.3m)
|