[
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"title": "Arbor has Two Distinct Yet Complementary Business Lines",
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"markdown": "| | Structured Business | Agency Business |\n| --- | --- | --- |\n| Description | \u25aa Originate real estate loans and hold on balance sheet
\u25aa Invests in the multifamily, Single-Family Rental, and commercial real estate markets | \u25aa Originate, sell, and service real estate loans for GSEs
\u25aa Short-term assets: Loans held-for-sale1
\u25aa Long-term assets: Capitalized mortgage servicing rights (\"MSRs\")2 |\n| Highlights | \u25aa Best-in-class balance sheet loan origination business
\u25aa Strong risk-adjusted returns
\u25aa Proprietary Single-Family Rental platform
\u25aa Weighted average of ~21 months to maturity3 | \u25aa Capital-light business
\u25aa High barriers to entry
\u25aa Visibility on prepayment protected annual servicing fee revenue of ~$129M4
\u25aa Weighted average life of portfolio of ~6 years |\n| Portfolio ($B) | Structured loan portfolio $12.0B: Mezzanine and Preferred Equity loans $0.5, SFR bridge loans $3.3, APC $0.3, Multifamily bridge loans $7.9 | GSE servicing portfolio $36.3B: Fannie Mae $24.3, Freddie Mac $7.4, Private Label $2.5, Other $2.1 |\n| Income streams | Interest income on loans | % of LTM Agency Net Revenue5
\u25aa Servicing fees4 43%
\u25aa Gain on sale of loans1,6 24%
\u25aa Interest earned on escrows 17%
\u25aa Interest income on loans held-for-sale1 16% |\n| Assets ($M) | $13,262 | $1,431 |\n| Liabilities ($M) | 11,117 | 596 |\n| Book value of equity ($M) | 1,511 | 834 |\n| LTM earnings before taxes & preferred dividends ($M) | 61 | 82 |\n| % of total | 43% | 57% |",
"footnotes": [
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"marker": "",
"text": "Source: Company filings (As of March 31, 2026, unless otherwise noted)"
},
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"marker": "1",
"text": "Represents loans originated and sold under the GSE and HUD programs, which are generally transferred or sold within 60 days of loan origination, as well as Private Label loans, which are either sold instantaneously or pooled and securitized, or sold, within 180 days of loan origination"
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"marker": "2",
"text": "Based on the discounted expected net cash flows associated with the servicing of the loan"
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"marker": "3",
"text": "Inclusive of extension options"
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"marker": "4",
"text": "Weighted average servicing fee of 35.5bps on $36.3B portfolio"
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"text": "Excludes impact of MSRs net of amortization, derivative instruments, and other income"
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"text": "Includes commitment fees, broker fees, loan assumption fees, loan origination fees"
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"text": "Structured Business\nAgency Business",
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"text": "\u25aa\nBest-in-class balance sheet loan origination business",
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"text": "\u25aa Weighted average of ~21 months to maturity3",
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"text": "\u25aa Weighted average life of portfolio of ~6 years",
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"text": "APC\nFreddie Mac\nMezzanine and Preferred",
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"text": "$0.3\n$7.4\nEquity loans",
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"text": "$24.3",
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"text": "Private Label",
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"text": "$0.5\n$36.3B",
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"text": "Multifamily \n$12.0B",
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"text": "Portfolio ($B)",
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"text": "GSE servicing\n$2.5",
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"text": "SFR bridge loans",
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"text": "Structured loan \nbridge loans\nportfolio",
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"text": "portfolio\n$3.3\nOther",
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"text": "$2.1",
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{
"text": "% of LTM Agency Net Revenue5",
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"text": "\u25aa\nServicing fees4 \n43%",
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"text": "\u25aa\nGain on sale of loans1,6\n24%\nInterest income on loans",
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"text": "\u25aa\nInterest earned on escrows\n17%",
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"text": "\u25aa\nInterest income on loans held-for-sale1\n16%",
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{
"text": "$13,262\n$1,431",
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0.6594301610211142,
0.8015728574810606,
0.6771180395986519
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],
[
{
"text": "Liabilities ($M)",
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0.6854718137254903,
0.06423187373737374,
0.7199070669934641
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{
"text": "11,117 \n596",
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0.693825565911586,
0.7931748977815262,
0.7115134444891238
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}
],
[
{
"text": "Book value of equity ($M)",
"box": [
0.04946717348965732,
0.7283006555893842,
0.06423187373737374,
0.7459477443321079
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"status": null,
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},
{
"text": "1,511\n834",
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0.7283006555893842,
0.793152549050071,
0.7459477443321079
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[
{
"text": "LTM earnings before taxes &",
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0.7630086163290186,
0.06423187373737374,
0.7772446895424837
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},
{
"text": "",
"box": [
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0.7544781454248366,
0.9544292282828284,
0.7772446895424837
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}
],
[
{
"text": "",
"box": [
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0.7772446895424837,
0.06423187373737374,
0.7884528186274511
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{
"text": "61\n82",
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0.7737928901622498,
0.7894678597498421,
0.7914807687397876
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}
],
[
{
"text": "preferred dividends ($M)",
"box": [
0.04862121212121213,
0.7884528186274511,
0.06423187373737374,
0.8112101715686274
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},
{
"text": "",
"box": [
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0.7884528186274511,
0.9544292282828284,
0.8112101715686274
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],
[
{
"text": "% of total",
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0.8193484536962572,
0.06423187373737374,
0.8370363322737949
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"status": null,
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{
"text": "43% \n57%",
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0.8193484536962572,
0.7968637485696812,
0.8370363322737949
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],
[
{
"text": "Source: Company filings (As of March 31, 2026, unless otherwise noted)",
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0.8524956796683517,
0.06423187373737374,
0.8654774185878779
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{
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0.8447660539215686,
0.9544292282828284,
0.8672566993464051
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}
],
[
{
"text": "1)",
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0.8690359078201593,
0.05710631187516029,
0.8819770563661663
],
"status": null,
"note": null
},
{
"text": "Represents loans originated and sold under the GSE and HUD programs, which are generally transferred or sold within 60 days of loan origination, as well as Private Label loans, which are either sold instantaneously",
"box": [
0.07134848411637124,
0.8690359078201593,
0.9510826342033617,
0.8819770563661663
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[
{
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"box": [
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0.8831383986928105,
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0.898473202614379
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"status": null,
"note": null
},
{
"text": "or pooled and securitized, or sold, within 180 days of loan origination",
"box": [
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0.8842996834150327,
0.35670925872494474,
0.8972814223345589
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}
],
[
{
"text": "2)",
"box": [
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0.8996649848090278,
0.05710631187516029,
0.9126061333550347
],
"status": null,
"note": null
},
{
"text": "Based on the discounted expected net cash flows associated with the servicing of the loan",
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0.8996649848090278,
0.4427281774655737,
0.9126061333550347
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}
],
[
{
"text": "3)",
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0.9161051831214256,
0.05711526581735322,
0.9290869220409518
],
"status": null,
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},
{
"text": "Inclusive of extension options",
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0.9161051831214256,
0.19389098581641612,
0.9290869220409518
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"status": null,
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}
],
[
{
"text": "4)",
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0.9314705842460682,
0.05710631187516029,
0.9444117327920751
],
"status": null,
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},
{
"text": "Weighted average servicing fee of 35.5bps on $36.3B portfolio",
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0.32867847789417615,
0.9444117327920751
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[
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"text": "5)",
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0.9467646779577716,
0.05710631187516029,
0.9597058265037786
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},
{
"text": "Excludes impact of MSRs net of amortization, derivative instruments, and other income",
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0.07134848411637124,
0.9467646779577716,
0.4308144155174795,
0.9597058265037786
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[
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"text": "6)",
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0.9632761836831086,
0.05710631187516029,
0.9762173322291156
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{
"text": "Includes commitment fees, broker fees, loan assumption fees, loan origination fees",
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0.9632761836831086,
0.4149282050855232,
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[
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"box": [
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{
"text": "7",
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0.9627953822316687,
0.9544292411418877,
0.9798935036254085
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{
"text": "Structured Business",
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"text": "\u25aa Originate real estate loans and hold on balance sheet
\u25aa Invests in the multifamily, Single-Family Rental, and commercial real estate markets",
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},
{
"text": "\u25aa Originate, sell, and service real estate loans for GSEs
\u25aa Short-term assets: Loans held-for-sale1
\u25aa Long-term assets: Capitalized mortgage servicing rights (\"MSRs\")2",
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"text": "\u25aa Best-in-class balance sheet loan origination business
\u25aa Strong risk-adjusted returns
\u25aa Proprietary Single-Family Rental platform
\u25aa Weighted average of ~21 months to maturity3",
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},
{
"text": "\u25aa Capital-light business
\u25aa High barriers to entry
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\u25aa Weighted average life of portfolio of ~6 years",
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"text": "Structured loan portfolio $12.0B: Mezzanine and Preferred Equity loans $0.5, SFR bridge loans $3.3, APC $0.3, Multifamily bridge loans $7.9",
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"text": "GSE servicing portfolio $36.3B: Fannie Mae $24.3, Freddie Mac $7.4, Private Label $2.5, Other $2.1",
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"text": "% of LTM Agency Net Revenue5
\u25aa Servicing fees4 43%
\u25aa Gain on sale of loans1,6 24%
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\u25aa Interest income on loans held-for-sale1 16%",
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"title": "PORTFOLIO OVERVIEW",
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"markdown": "| PORTFOLIO OVERVIEW | |\n| --- | --- |\n| Total Portfolio | $12.0B |\n| As of: | 3/31/2026 |\n| Average loan size | $22.0M |\n| W/A loan-to-value | 77% |\n| Allowance for credit losses (CECL) | 1% |\n| W/A mos. to maturity | 15.7 |\n| W/A mos. to maturity w/ext. option1 | 20.8 |",
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"text": "Source: Company filings (As of March 31, 2026)"
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"title": "Non-Performing Assets - 2025-2026",
"caption": "In 1Q26, non-performing assets are down 10% as Arbor accelerates the resolution process",
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"markdown": "| | 2Q25 UPB | 2Q25 # | 3Q25 UPB | 3Q25 # | 4Q25 UPB | 4Q25 # | 1Q26 UPB | 1Q26 # |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Delinquency Rollforward | | | | | | | | |\n| Beginning Balance | $ 653,911 | 28 | $ 528,700 | 22 | $ 749,250 | 33 | $ 617,448 | 29 |\n| Additions | 89,634 | 4 | 435,103 | 18 | 270,710 | 9 | 197,775 | 5 |\n| Transfer to REO | (110,502) | (5) | (122,475) | (2) | (88,168) | (4) | (58,925) | (3) |\n| Modified/Payoffs | (104,343) | (5) | (92,078) | (5) | (314,344) | (9) | (274,848) | (12) |\n| Ending Balance | $ 528,700 | 22 | $ 749,250 | 33 | $ 617,448 | 29 | $ 481,450 | 19 |\n| REO Rollforward | 2Q25 Carrying Value | 2Q25 # | 3Q25 Carrying Value | 3Q25 # | 4Q25 Carrying Value | 4Q25 # | 1Q26 Carrying Value | 1Q26 # |\n| Beginning Balance | $ 302,158 | 13 | $ 365,186 | 15 | $ 471,347 | 16 | $ 498,938 | 19 |\n| Transfer to REO | 67,977 | 3 | 107,556 | 2 | 72,868 | 4 | 59,017 | 3 |\n| Sold | (7,000) | (1) | (10,063) | (1) | (28,814) | (1) | (34,768) | (1) |\n| Impairment | - | | - | | (20,500) | | (12,500) | |\n| Other (CapEx / Depreciation) | 2,051 | | 8,668 | | 4,037 | | 10,079 | |\n| Ending Balance | $ 365,186 | 15 | $ 471,347 | 16 | $ 498,938 | 19 | $ 520,766 | 21 |\n| Combined Non-Performing Assets | 2Q25 UPB | 2Q25 # | 3Q25 UPB | 3Q25 # | 4Q25 UPB | 4Q25 # | 1Q26 UPB | 1Q26 # |\n| Beginning Balance | $ 956,069 | 41 | $ 893,886 | 37 | $ 1,220,597 | 49 | $ 1,116,386 | 48 |\n| Activity | (62,183) | (4) | 326,711 | 12 | (104,211) | (1) | (114,170) | (8) |\n| Ending Balance | $ 893,886 | 37 | $ 1,220,597 | 49 | $ 1,116,386 | 48 | $ 1,002,216 | 40 |\n| % of Total Portfolio | 7.5% | | 10.0% | | 8.9% | | 8.0% | |",
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0.5752130758882773,
0.4269486470939287
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0.5923292860275428,
0.4067506249720181,
0.6354378393126989,
0.42982202655126633
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},
{
"text": "(88,168)",
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0.6441701638578164,
0.40964700038137,
0.6896925646849353,
0.4269486470939287
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0.4067506249720181,
0.740591037770199,
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{
"text": "(4)",
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0.7591612074110243,
0.4269486470939287
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0.776340867768324,
0.4067506249720181,
0.819373499937699,
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{
"text": "(58,925)",
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0.40964700038137,
0.8736281732116082,
0.4269486470939287
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0.40964700038137,
0.9430968159376972,
0.4269486470939287
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}
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[
{
"text": "Modified/Payoffs",
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0.04917611016167535,
0.4326953763276144,
0.1510729067253344,
0.44999699810751126
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{
"text": "(104,343)",
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0.2697114077481357,
0.4326953763276144,
0.3218013879024621,
0.44999699810751126
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{
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0.3422980051153551,
0.42982202655126633,
0.37271346658269894,
0.4528780830014298
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{
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0.37576031925702336,
0.4326953763276144,
0.3912773902970131,
0.44999699810751126
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0.40846329658082386,
0.42982202655126633,
0.45149592875019895,
0.4528780830014298
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{
"text": "(92,078)",
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0.46023451679884786,
0.4326953763276144,
0.5057568790936711,
0.44999699810751126
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0.5261728382236365,
0.42982202655126633,
0.5557178865201989,
0.4528780830014298
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{
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0.4326953763276144,
0.5752130758882773,
0.44999699810751126
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},
{
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0.5923292860275428,
0.42982202655126633,
0.6354378393126989,
0.4528780830014298
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},
{
"text": "(314,344)",
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0.6896977280125474,
0.44999699810751126
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{
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0.7101719200894175,
0.42982202655126633,
0.740591037770199,
0.4528780830014298
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{
"text": "(9)",
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0.7436441749033301,
0.4326953763276144,
0.7591612074110243,
0.44999699810751126
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{
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0.776340867768324,
0.42982202655126633,
0.819373499937699,
0.4528780830014298
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},
{
"text": "(274,848)",
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0.4326953763276144,
0.8736334136038115,
0.44999699810751126
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{
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0.9210049407650726,
0.4326953763276144,
0.9430895718661222,
0.44999699810751126
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}
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[
{
"text": "Ending Balance",
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0.04917611016167535,
0.4557591357262306,
0.1358095226865826,
0.47306075750612747
],
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},
{
"text": "$ \n528,700",
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0.4557591357262306,
0.31814224551422426,
0.47306075750612747
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{
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0.37271346658269894,
0.4816885628584559
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{
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0.4557591357262306,
0.3875937799010614,
0.47306075750612747
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{
"text": "$",
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0.42552235150578044,
0.4557591357262306,
0.43266781893643463,
0.47306075750612747
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{
"text": "749,250",
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0.5020779311054885,
0.47306075750612747
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{
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0.4528780830014298,
0.5557178865201989,
0.4816885628584559
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{
"text": "33",
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0.5578335078075679,
0.4557591357262306,
0.571541949956104,
0.47306075750612747
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},
{
"text": "$",
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0.6094455141009707,
0.4557591357262306,
0.6165909815316248,
0.47306075750612747
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{
"text": "617,448",
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0.6422951823533184,
0.4557591357262306,
0.6860135781644571,
0.47306075750612747
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{
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0.7101719200894175,
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0.740591037770199,
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{
"text": "29",
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0.4557591357262306,
0.7554775970150726,
0.47306075750612747
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{
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0.7933936841560133,
0.4557591357262306,
0.8005391130543719,
0.47306075750612747
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{
"text": "481,450",
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0.4557591357262306,
0.8699491866911301,
0.47306075750612747
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{
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0.9394007210779671,
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[
{
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0.4816885628584559,
0.2103921523120739,
0.5110744850561683
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{
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0.4816885628584559,
0.3422980051153551,
0.5110744850561683
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{
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{
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0.45149592875019895,
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},
{
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},
{
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0.4816885628584559,
0.5557178865201989,
0.5110744850561683
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},
{
"text": "REO Rollforward",
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0.5427961638479522,
0.49031640345754185,
0.637533476858428,
0.5076180252374387
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},
{
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0.5923292860275428,
0.4816885628584559,
0.6354378393126989,
0.5110744850561683
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},
{
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0.6354378393126989,
0.4816885628584559,
0.7101719200894175,
0.5110744850561683
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},
{
"text": "",
"box": [
0.7101719200894175,
0.4816885628584559,
0.740591037770199,
0.5110744850561683
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},
{
"text": "",
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0.740591037770199,
0.4816885628584559,
0.776340867768324,
0.5110744850561683
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{
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0.776340867768324,
0.4816885628584559,
0.819373499937699,
0.5110744850561683
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},
{
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0.819373499937699,
0.4816885628584559,
0.8973825479644177,
0.5110744850561683
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},
{
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0.8973825479644177,
0.4816885628584559,
0.9544544161616162,
0.5110744850561683
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}
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[
{
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0.046676767676767685,
0.5110744850561683,
0.2103921523120739,
0.534705983847018
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},
{
"text": "2Q25",
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0.29973610001380996,
0.5145309547972835,
0.3293890519575639,
0.5318325765771803
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},
{
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0.3422980051153551,
0.5110744850561683,
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{
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0.37271346658269894,
0.5110744850561683,
0.40846329658082386,
0.534705983847018
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},
{
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0.40846329658082386,
0.5110744850561683,
0.45149592875019895,
0.534705983847018
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},
{
"text": "3Q25",
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0.483709277528705,
0.5145309547972835,
0.513362229472459,
0.5318325765771803
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{
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0.5261728382236365,
0.5110744850561683,
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0.534705983847018
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},
{
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0.5557178865201989,
0.5110744850561683,
0.5923292860275428,
0.534705983847018
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},
{
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0.5923292860275428,
0.5110744850561683,
0.6354378393126989,
0.534705983847018
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"status": null,
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},
{
"text": "4Q25",
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0.6676324401238952,
0.5145309547972835,
0.6972852764707623,
0.5318325765771803
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{
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0.7101719200894175,
0.5110744850561683,
0.740591037770199,
0.534705983847018
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{
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0.740591037770199,
0.5110744850561683,
0.776340867768324,
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{
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0.776340867768324,
0.5110744850561683,
0.819373499937699,
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},
{
"text": "1Q26",
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0.8515680486505682,
0.5145309547972835,
0.8812209620620265,
0.5318325765771803
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{
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0.8973825479644177,
0.5110744850561683,
0.9544544161616162,
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[
{
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0.046676767676767685,
0.534705983847018,
0.2103921523120739,
0.5577773854262663
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{
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0.2377992109818892,
0.5375793556761898,
0.32164211465854836,
0.5548809774560866
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},
{
"text": "#",
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0.3626479717216106,
0.5375793556761898,
0.3696665908351089,
0.5548809774560866
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},
{
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0.37271346658269894,
0.534705983847018,
0.40846329658082386,
0.5577773854262663
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{
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0.40846329658082386,
0.534705983847018,
0.45149592875019895,
0.5577773854262663
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},
{
"text": "Carrying Value",
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0.4217348580408578,
0.5375793556761898,
0.5055778195159604,
0.5548809774560866
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},
{
"text": "#",
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0.5465836187805793,
0.5375793556761898,
0.5536022378940775,
0.5548809774560866
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},
{
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0.5557178865201989,
0.534705983847018,
0.5923292860275428,
0.5577773854262663
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},
{
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0.5923292860275428,
0.534705983847018,
0.6354378393126989,
0.5577773854262663
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"status": null,
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},
{
"text": "Carrying Value",
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0.6057080740880485,
0.5375793556761898,
0.6895509970308554,
0.5548809774560866
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},
{
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0.7305193043718434,
0.5375793556761898,
0.7375378849530461,
0.5548809774560866
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},
{
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0.740591037770199,
0.534705983847018,
0.776340867768324,
0.5577773854262663
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},
{
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0.776340867768324,
0.534705983847018,
0.819373499937699,
0.5577773854262663
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},
{
"text": "Carrying Value",
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0.7896437211470171,
0.5375793556761898,
0.8734867596867109,
0.5548809774560866
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},
{
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0.914442428434738,
0.5375793556761898,
0.9214610090159406,
0.5548809774560866
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],
[
{
"text": "Beginning Balance",
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0.04917611016167535,
0.5606737822489022,
0.15452583390052874,
0.577975404028799
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},
{
"text": "$ \n302,158",
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0.24158668518066406,
0.5606737822489022,
0.31814224551422426,
0.577975404028799
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{
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0.3422980051153551,
0.5577773854262663,
0.37271346658269894,
0.5808564595700572
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},
{
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0.37388533775252525,
0.5606737822489022,
0.3875937799010614,
0.577975404028799
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{
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0.42552235150578044,
0.5606737822489022,
0.43266781893643463,
0.577975404028799
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},
{
"text": "365,186",
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0.45835953529434975,
0.5606737822489022,
0.5020779311054885,
0.577975404028799
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},
{
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0.5261728382236365,
0.5577773854262663,
0.5557178865201989,
0.5808564595700572
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},
{
"text": "15",
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0.5578335078075679,
0.5606737822489022,
0.571541949956104,
0.577975404028799
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},
{
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0.6094455141009707,
0.5606737822489022,
0.6165909815316248,
0.577975404028799
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},
{
"text": "471,347",
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0.6422951823533184,
0.5606737822489022,
0.6860135781644571,
0.577975404028799
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},
{
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0.7101719200894175,
0.5577773854262663,
0.740591037770199,
0.5808564595700572
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},
{
"text": "16",
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0.7417691933988321,
0.5606737822489022,
0.7554775970150726,
0.577975404028799
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},
{
"text": "$",
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0.7933936841560133,
0.5606737822489022,
0.8005391130543719,
0.577975404028799
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"status": null,
"note": null
},
{
"text": "498,938",
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0.8262309064768781,
0.5606737822489022,
0.8699491866911301,
0.577975404028799
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},
{
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0.9256923174617266,
0.5606737822489022,
0.9394007210779671,
0.577975404028799
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}
],
[
{
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{
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0.7462792528753677,
0.2103921523120739,
0.7699092171533087
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{
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0.45149592875019895,
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{
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0.7462792528753677,
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{
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{
"text": "1Q26",
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0.8515680486505682,
0.7497303781945721,
0.881221116191209,
0.7670319999744689
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0.046676767676767685,
0.7699092171533087,
0.2103921523120739,
0.7929652736034722
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{
"text": "UPB",
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0.26783642624363757,
0.7727864084680096,
0.29259889776056464,
0.7900880302479064
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{
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0.3626479717216106,
0.7727864084680096,
0.3696665908351089,
0.7900880302479064
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0.37271346658269894,
0.7699092171533087,
0.40846329658082386,
0.7929652736034722
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{
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0.40846329658082386,
0.7699092171533087,
0.45149592875019895,
0.7929652736034722
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{
"text": "UPB",
"box": [
0.45175960810497556,
0.7727864084680096,
0.47652207962190263,
0.7900880302479064
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{
"text": "#",
"box": [
0.5465836187805793,
0.7727864084680096,
0.5536022378940775,
0.7900880302479064
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{
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0.5557178865201989,
0.7699092171533087,
0.5923292860275428,
0.7929652736034722
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},
{
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"box": [
0.5923292860275428,
0.7699092171533087,
0.6354378393126989,
0.7929652736034722
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"status": null,
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},
{
"text": "UPB",
"box": [
0.635732747087575,
0.7727864084680096,
0.6604951800722064,
0.7900880302479064
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{
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0.7305193043718434,
0.7727864084680096,
0.7375378849530461,
0.7900880302479064
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},
{
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0.740591037770199,
0.7699092171533087,
0.776340867768324,
0.7929652736034722
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},
{
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0.776340867768324,
0.7699092171533087,
0.819373499937699,
0.7929652736034722
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},
{
"text": "UPB",
"box": [
0.8196683941465436,
0.7727864084680096,
0.8444309427280619,
0.7900880302479064
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{
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0.914442428434738,
0.7727864084680096,
0.9214610090159406,
0.7900880302479064
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],
[
{
"text": "Beginning Balance",
"box": [
0.04917611016167535,
0.7958424886067709,
0.15465268221768466,
0.8131441103866677
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},
{
"text": "$ \n956,069",
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0.24158668518066406,
0.7958424886067709,
0.3181422262480765,
0.8131441103866677
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},
{
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0.3422980051153551,
0.7929652736034722,
0.37271346658269894,
0.8160213300536356
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},
{
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0.37388533775252525,
0.7958424886067709,
0.3875937799010614,
0.8131441103866677
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},
{
"text": "$",
"box": [
0.42552235150578044,
0.7958424886067709,
0.43266781893643463,
0.8131441103866677
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},
{
"text": "893,886",
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0.45835953529434975,
0.7958424886067709,
0.5020778925731929,
0.8131441103866677
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},
{
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"box": [
0.5261728382236365,
0.7929652736034722,
0.5557178865201989,
0.8160213300536356
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"note": null
},
{
"text": "37",
"box": [
0.5578335078075679,
0.7958424886067709,
0.571541949956104,
0.8131441103866677
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"status": null,
"note": null
},
{
"text": "$",
"box": [
0.6094455141009707,
0.7958424886067709,
0.6165909815316248,
0.8131441103866677
],
"status": null,
"note": null
},
{
"text": "1,220,597",
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0.6319452921549479,
0.7958424886067709,
0.6859660293116714,
0.8131441103866677
],
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},
{
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0.7101719200894175,
0.7929652736034722,
0.740591037770199,
0.8160213300536356
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"note": null
},
{
"text": "49",
"box": [
0.7417691933988321,
0.7958424886067709,
0.7554775970150726,
0.8131441103866677
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"status": null,
"note": null
},
{
"text": "$",
"box": [
0.7933936841560133,
0.7958424886067709,
0.8005391130543719,
0.8131441103866677
],
"status": null,
"note": null
},
{
"text": "1,116,386",
"box": [
0.8159184311375474,
0.7958424886067709,
0.8699391682942709,
0.8131441103866677
],
"status": null,
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},
{
"text": "48",
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0.9256923174617266,
0.7958424886067709,
0.9394007210779671,
0.8131441103866677
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}
],
[
{
"text": "Activity",
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0.04917611016167535,
0.8188985188802084,
0.0933454879606613,
0.8362001406601052
],
"status": null,
"note": null
},
{
"text": "(62,183)",
"box": [
0.27629883120758364,
0.8188985188802084,
0.3219480418195628,
0.8362001406601052
],
"status": null,
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},
{
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"box": [
0.3422980051153551,
0.8160213300536356,
0.37271346658269894,
0.8390965679151552
],
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},
{
"text": "(4)",
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0.37576031925702336,
0.8188985188802084,
0.39140420008187343,
0.8362001406601052
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},
{
"text": "",
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0.40846329658082386,
0.8160213300536356,
0.45149592875019895,
0.8390965679151552
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},
{
"text": "326,711",
"box": [
0.45835953529434975,
0.8188985188802084,
0.5020778925731929,
0.8362001406601052
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},
{
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0.5261728382236365,
0.8160213300536356,
0.5557178865201989,
0.8390965679151552
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},
{
"text": "12",
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0.5578335078075679,
0.8188985188802084,
0.571541949956104,
0.8362001406601052
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},
{
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0.5923292860275428,
0.8160213300536356,
0.6354378393126989,
0.8390965679151552
],
"status": null,
"note": null
},
{
"text": "(104,211)",
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0.637607728592073,
0.8188985188802084,
0.689824499265112,
0.8362001406601052
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"status": null,
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},
{
"text": "",
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0.7101719200894175,
0.8160213300536356,
0.740591037770199,
0.8390965679151552
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},
{
"text": "(1)",
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0.7436441749033301,
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0.7592882098573627,
0.8362001406601052
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},
{
"text": "",
"box": [
0.776340867768324,
0.8160213300536356,
0.819373499937699,
0.8390965679151552
],
"status": null,
"note": null
},
{
"text": "(114,170)",
"box": [
0.8215433756510416,
0.8188985188802084,
0.8737602619209675,
0.8362001406601052
],
"status": null,
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},
{
"text": "(8)",
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0.9275797834300031,
0.8188985188802084,
0.9432238183840357,
0.8362001406601052
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}
],
[
{
"text": "Ending Balance",
"box": [
0.04917611016167535,
0.8419929454529208,
0.13593636137066464,
0.8592946170981414
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"status": null,
"note": null
},
{
"text": "$ \n893,886",
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0.24158668518066406,
0.8419929454529208,
0.3181422262480765,
0.8592946170981414
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},
{
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0.3422980051153551,
0.8390965679151552,
0.37271346658269894,
0.8690769604136191
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"note": null
},
{
"text": "37",
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0.37388533775252525,
0.8419929454529208,
0.3875937799010614,
0.8592946170981414
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"status": null,
"note": null
},
{
"text": "$",
"box": [
0.42552235150578044,
0.8419929454529208,
0.43266781893643463,
0.8592946170981414
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"status": null,
"note": null
},
{
"text": "1,220,597",
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0.44802212955975773,
0.8419929454529208,
0.5020428667164812,
0.8592946170981414
],
"status": null,
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},
{
"text": "",
"box": [
0.5261728382236365,
0.8390965679151552,
0.5557178865201989,
0.8690769604136191
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"status": null,
"note": null
},
{
"text": "49",
"box": [
0.5578335078075679,
0.8419929454529208,
0.571541949956104,
0.8592946170981414
],
"status": null,
"note": null
},
{
"text": "$",
"box": [
0.6094455141009707,
0.8419929454529208,
0.6165909815316248,
0.8592946170981414
],
"status": null,
"note": null
},
{
"text": "1,116,386",
"box": [
0.6319452921549479,
0.8419929454529208,
0.6859660293116714,
0.8592946170981414
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.7101719200894175,
0.8390965679151552,
0.740591037770199,
0.8690769604136191
],
"status": null,
"note": null
},
{
"text": "48",
"box": [
0.7417691933988321,
0.8419929454529208,
0.7554775970150726,
0.8592946170981414
],
"status": null,
"note": null
},
{
"text": "$",
"box": [
0.7933936841560133,
0.8419929454529208,
0.8005391130543719,
0.8592946170981414
],
"status": null,
"note": null
},
{
"text": "1,002,216",
"box": [
0.8159184311375474,
0.8419929454529208,
0.8699391682942709,
0.8592946170981414
],
"status": null,
"note": null
},
{
"text": "40",
"box": [
0.9256923174617266,
0.8419929454529208,
0.9394007210779671,
0.8592946170981414
],
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}
],
[
{
"text": "% of Total Portfolio",
"box": [
0.04917611016167535,
0.8788592768650428,
0.160783401643387,
0.8961609485102635
],
"status": null,
"note": null
},
{
"text": "7.5%",
"box": [
0.2950486462525647,
0.8788592768650428,
0.3222070173783736,
0.8961609485102635
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.3422980051153551,
0.8690769604136191,
0.37271346658269894,
0.9144448589836153
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.37271346658269894,
0.8690769604136191,
0.40846329658082386,
0.9144448589836153
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.40846329658082386,
0.8690769604136191,
0.45149592875019895,
0.9144448589836153
],
"status": null,
"note": null
},
{
"text": "10.0%",
"box": [
0.47242189657808553,
0.8788592768650428,
0.5061479433618411,
0.8961609485102635
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.5261728382236365,
0.8690769604136191,
0.5557178865201989,
0.9144448589836153
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.5557178865201989,
0.8690769604136191,
0.5923292860275428,
0.9144448589836153
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.5923292860275428,
0.8690769604136191,
0.6354378393126989,
0.9144448589836153
],
"status": null,
"note": null
},
{
"text": "8.9%",
"box": [
0.662919940370502,
0.8788592768650428,
0.6900784270931976,
0.8961609485102635
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.7101719200894175,
0.8690769604136191,
0.740591037770199,
0.9144448589836153
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.740591037770199,
0.8690769604136191,
0.776340867768324,
0.9144448589836153
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.776340867768324,
0.8690769604136191,
0.819373499937699,
0.9144448589836153
],
"status": null,
"note": null
},
{
"text": "8.0%",
"box": [
0.8468806719539141,
0.8788592768650428,
0.8740390045474274,
0.8961609485102635
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.8973825479644177,
0.8690769604136191,
0.9544544161616162,
0.9144448589836153
],
"status": null,
"note": null
}
],
[
{
"text": "Source: Company filings (As of March 31, 2026)",
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0.9327287860945159,
0.23947686860055634,
0.9456699346405228
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},
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},
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[
{
"text": "1)\nIncludes $84.3M of reserves related to REO assets",
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{
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[
{
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{
"text": "2Q25 UPB",
"box": [
0.26783642624363757,
0.3173767039978426,
0.3293890519575639,
0.3577421101090176
],
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{
"text": "2Q25 #",
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},
{
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0.3173767039978426,
0.513362229472459,
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{
"text": "3Q25 #",
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},
{
"text": "4Q25 UPB",
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0.6972852764707623,
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},
{
"text": "4Q25 #",
"box": null,
"status": "header_printed_unlocated",
"note": "The header row shows '4Q25' with '#' printed directly below it in the same column."
},
{
"text": "1Q26 UPB",
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0.8196683941465436,
0.3173767039978426,
0.8812209620620265,
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{
"text": "1Q26 #",
"box": null,
"status": "header_printed_unlocated",
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}
],
[
{
"text": "Delinquency Rollforward",
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0.5261728382236365,
0.29317746131248723,
0.5557178865201989,
0.31047910802504597
],
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"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "",
"box": null,
"status": null,
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},
{
"text": "",
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],
[
{
"text": "Beginning Balance",
"box": [
0.04917611016167535,
0.3634888144100414,
0.15452583390052874,
0.38079046112260007
],
"status": "reconciled",
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},
{
"text": "$ 653,911",
"box": [
0.24158668518066406,
0.3634888144100414,
0.31814224551422426,
0.38079046112260007
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"status": "reconciled",
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},
{
"text": "28",
"box": [
0.37388533775252525,
0.3634888144100414,
0.3875937799010614,
0.38079046112260007
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"status": "reconciled",
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},
{
"text": "$ 528,700",
"box": [
0.42552235150578044,
0.3634888144100414,
0.5020779311054885,
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{
"text": "22",
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0.3634888144100414,
0.571541949956104,
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},
{
"text": "$ 749,250",
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0.3634888144100414,
0.6860135781644571,
0.38079046112260007
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},
{
"text": "33",
"box": [
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0.3634888144100414,
0.7554775970150726,
0.38079046112260007
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"status": "reconciled",
"note": null
},
{
"text": "$ 617,448",
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0.3634888144100414,
0.8699491866911301,
0.38079046112260007
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{
"text": "29",
"box": [
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0.9394007210779671,
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],
[
{
"text": "Additions",
"box": [
0.04917611016167535,
0.3865525738086576,
0.10521229830655185,
0.4038542205212163
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},
{
"text": "89,634",
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{
"text": "4",
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0.3865525738086576,
0.38759324044892285,
0.4038542205212163
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{
"text": "435,103",
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{
"text": "18",
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{
"text": "270,710",
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0.6860135781644571,
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{
"text": "9",
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0.3865525738086576,
0.7554771346275253,
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{
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0.8699491866911301,
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{
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0.9394002586904199,
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[
{
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0.40964700038137,
0.13816316200025153,
0.4269486470939287
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{
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0.3218013879024621,
0.4269486470939287
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{
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0.40964700038137,
0.3912773902970131,
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{
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0.5057620809535788,
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{
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0.40964700038137,
0.5752130758882773,
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},
{
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0.6896925646849353,
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{
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0.40964700038137,
0.7591612074110243,
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},
{
"text": "(58,925)",
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0.8736281732116082,
0.4269486470939287
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{
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0.9430968159376972,
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],
[
{
"text": "Modified/Payoffs",
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0.1510729067253344,
0.44999699810751126
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"status": "reconciled",
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},
{
"text": "(104,343)",
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0.3218013879024621,
0.44999699810751126
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{
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0.3912773902970131,
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{
"text": "(92,078)",
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0.5057568790936711,
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{
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0.6896977280125474,
0.44999699810751126
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{
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0.7591612074110243,
0.44999699810751126
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{
"text": "(274,848)",
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0.8736334136038115,
0.44999699810751126
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{
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0.9430895718661222,
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[
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"text": "Ending Balance",
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0.1358095226865826,
0.47306075750612747
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},
{
"text": "$ 528,700",
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0.31814224551422426,
0.47306075750612747
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{
"text": "22",
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0.4557591357262306,
0.3875937799010614,
0.47306075750612747
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},
{
"text": "$ 749,250",
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0.5020779311054885,
0.47306075750612747
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{
"text": "33",
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0.4557591357262306,
0.571541949956104,
0.47306075750612747
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{
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"status": "reconciled",
"note": null
},
{
"text": "29",
"box": [
0.7417691933988321,
0.4557591357262306,
0.7554775970150726,
0.47306075750612747
],
"status": "reconciled",
"note": null
},
{
"text": "$ 481,450",
"box": [
0.7933936841560133,
0.4557591357262306,
0.8699491866911301,
0.47306075750612747
],
"status": "reconciled",
"note": null
},
{
"text": "19",
"box": [
0.9256923174617266,
0.4557591357262306,
0.9394007210779671,
0.47306075750612747
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "REO Rollforward",
"box": [
0.5427961638479522,
0.49031640345754185,
0.637533476858428,
0.5076180252374387
],
"status": "reconciled",
"note": null
},
{
"text": "2Q25 Carrying Value",
"box": null,
"status": "header_printed_unlocated",
"note": "The REO Rollforward section header row shows '2Q25' with 'Carrying Value' printed below it in the same column."
},
{
"text": "2Q25 #",
"box": null,
"status": "header_printed_unlocated",
"note": "The REO Rollforward section header row shows '#' printed in this column position."
},
{
"text": "3Q25 Carrying Value",
"box": null,
"status": "header_printed_unlocated",
"note": "The REO Rollforward section header row shows '3Q25' with 'Carrying Value' printed below it in the same column."
},
{
"text": "3Q25 #",
"box": null,
"status": "header_printed_unlocated",
"note": "The REO Rollforward section header row shows '#' printed in this column position."
},
{
"text": "4Q25 Carrying Value",
"box": null,
"status": "header_printed_unlocated",
"note": "The REO Rollforward section header row shows '4Q25' with 'Carrying Value' printed below it in the same column."
},
{
"text": "4Q25 #",
"box": null,
"status": "header_printed_unlocated",
"note": "The REO Rollforward section header row shows '#' printed in this column position."
},
{
"text": "1Q26 Carrying Value",
"box": [
0.2377992109818892,
0.5145309547972835,
0.8812209620620265,
0.5548809774560866
],
"status": "reconciled",
"note": null
},
{
"text": "1Q26 #",
"box": null,
"status": "header_printed_unlocated",
"note": "The REO Rollforward section header row shows '1Q26' with '#' printed in the same column."
}
],
[
{
"text": "Beginning Balance",
"box": [
0.04917611016167535,
0.5606737822489022,
0.15452583390052874,
0.577975404028799
],
"status": "reconciled",
"note": null
},
{
"text": "$ 302,158",
"box": [
0.24158668518066406,
0.5606737822489022,
0.31814224551422426,
0.577975404028799
],
"status": "reconciled",
"note": null
},
{
"text": "13",
"box": [
0.37388533775252525,
0.5606737822489022,
0.3875937799010614,
0.577975404028799
],
"status": "reconciled",
"note": null
},
{
"text": "$ 365,186",
"box": [
0.42552235150578044,
0.5606737822489022,
0.5020779311054885,
0.577975404028799
],
"status": "reconciled",
"note": null
},
{
"text": "15",
"box": [
0.5578335078075679,
0.5606737822489022,
0.571541949956104,
0.577975404028799
],
"status": "reconciled",
"note": null
},
{
"text": "$ 471,347",
"box": [
0.6094455141009707,
0.5606737822489022,
0.6860135781644571,
0.577975404028799
],
"status": "reconciled",
"note": null
},
{
"text": "16",
"box": [
0.7417691933988321,
0.5606737822489022,
0.7554775970150726,
0.577975404028799
],
"status": "reconciled",
"note": null
},
{
"text": "$ 498,938",
"box": [
0.7933936841560133,
0.5606737822489022,
0.8699491866911301,
0.577975404028799
],
"status": "reconciled",
"note": null
},
{
"text": "19",
"box": [
0.9256923174617266,
0.5606737822489022,
0.9394007210779671,
0.577975404028799
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Transfer to REO",
"box": [
0.04917611016167535,
0.5837374917821947,
0.13816316200025153,
0.6010391135620915
],
"status": "reconciled",
"note": null
},
{
"text": "67,977",
"box": [
0.28098628496882894,
0.5837374917821947,
0.3181370629204644,
0.6010391135620915
],
"status": "reconciled",
"note": null
},
{
"text": "3",
"box": [
0.3804477730182686,
0.5837374917821947,
0.38759324044892285,
0.6010391135620915
],
"status": "reconciled",
"note": null
},
{
"text": "107,556",
"box": [
0.45835953529434975,
0.5837374917821947,
0.5020779311054885,
0.6010391135620915
],
"status": "reconciled",
"note": null
},
{
"text": "2",
"box": [
0.5643834971418284,
0.5837374917821947,
0.5715289645724826,
0.6010391135620915
],
"status": "reconciled",
"note": null
},
{
"text": "72,868",
"box": [
0.6488576561513574,
0.5837374917821947,
0.6860083377722538,
0.6010391135620915
],
"status": "reconciled",
"note": null
},
{
"text": "4",
"box": [
0.7483317057291666,
0.5837374917821947,
0.7554771346275253,
0.6010391135620915
],
"status": "reconciled",
"note": null
},
{
"text": "59,017",
"box": [
0.8327932646780303,
0.5837374917821947,
0.8699439462989268,
0.6010391135620915
],
"status": "reconciled",
"note": null
},
{
"text": "3",
"box": [
0.9322548297920612,
0.5837374917821947,
0.9394002586904199,
0.6010391135620915
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Sold",
"box": [
0.04917611016167535,
0.606785892661101,
0.07434729373816287,
0.6240875144409977
],
"status": "reconciled",
"note": null
},
{
"text": "(7,000)",
"box": [
0.28286126647332704,
0.606785892661101,
0.3218160301747948,
0.6240875144409977
],
"status": "reconciled",
"note": null
},
{
"text": "(1)",
"box": [
0.37576031925702336,
0.606785892661101,
0.3912773902970131,
0.6240875144409977
],
"status": "reconciled",
"note": null
},
{
"text": "(10,063)",
"box": [
0.46023451679884786,
0.606785892661101,
0.5057568790936711,
0.6240875144409977
],
"status": "reconciled",
"note": null
},
{
"text": "(1)",
"box": [
0.5596960433805832,
0.606785892661101,
0.5752130758882773,
0.6240875144409977
],
"status": "reconciled",
"note": null
},
{
"text": "(28,814)",
"box": [
0.6441701638578164,
0.606785892661101,
0.6896925646849353,
0.6240875144409977
],
"status": "reconciled",
"note": null
},
{
"text": "(1)",
"box": [
0.7436441749033301,
0.606785892661101,
0.7591612074110243,
0.6240875144409977
],
"status": "reconciled",
"note": null
},
{
"text": "(34,768)",
"box": [
0.8281058879813763,
0.606785892661101,
0.8736281732116082,
0.6240875144409977
],
"status": "reconciled",
"note": null
},
{
"text": "(1)",
"box": [
0.9275797834300031,
0.606785892661101,
0.9430968159376972,
0.6240875144409977
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Impairment",
"box": [
0.04917611016167535,
0.6298496520597171,
0.11757240873394591,
0.647151273839614
],
"status": "reconciled",
"note": null
},
{
"text": "-",
"box": [
0.29973610001380996,
0.6298496520597171,
0.3040487501356337,
0.647151273839614
],
"status": "reconciled",
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "-",
"box": [
0.483709277528705,
0.6298496520597171,
0.4880219276505287,
0.647151273839614
],
"status": "reconciled",
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "(20,500)",
"box": [
0.6441701638578164,
0.6298496520597171,
0.6896925646849353,
0.647151273839614
],
"status": "reconciled",
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "(12,500)",
"box": [
0.8281058879813763,
0.6298496520597171,
0.8736281732116082,
0.647151273839614
],
"status": "reconciled",
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
}
],
[
{
"text": "Other (CapEx / Depreciation)",
"box": [
0.04917611016167535,
0.6528980030732996,
0.21548072737876814,
0.6701996248531965
],
"status": "reconciled",
"note": null
},
{
"text": "2,051",
"box": [
0.2875487202345723,
0.6528980030732996,
0.31813188032670453,
0.6701996248531965
],
"status": "reconciled",
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "8,668",
"box": [
0.4714844058258365,
0.6528980030732996,
0.5020675659179688,
0.6701996248531965
],
"status": "reconciled",
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "4,037",
"box": [
0.6554200143525095,
0.6528980030732996,
0.6860031744446418,
0.6701996248531965
],
"status": "reconciled",
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "10,079",
"box": [
0.8327932646780303,
0.6528980030732996,
0.8699439462989268,
0.6701996248531965
],
"status": "reconciled",
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
}
],
[
{
"text": "Ending Balance",
"box": [
0.04917611016167535,
0.6759617126065921,
0.1358095226865826,
0.693263334386489
],
"status": "reconciled",
"note": null
},
{
"text": "$ 365,186",
"box": [
0.24158668518066406,
0.6759617126065921,
0.31814224551422426,
0.693263334386489
],
"status": "reconciled",
"note": null
},
{
"text": "15",
"box": [
0.37388533775252525,
0.6759617126065921,
0.3875937799010614,
0.693263334386489
],
"status": "reconciled",
"note": null
},
{
"text": "$ 471,347",
"box": [
0.42552235150578044,
0.6759617126065921,
0.5020779311054885,
0.693263334386489
],
"status": "reconciled",
"note": null
},
{
"text": "16",
"box": [
0.5578335078075679,
0.6759617126065921,
0.571541949956104,
0.693263334386489
],
"status": "reconciled",
"note": null
},
{
"text": "$ 498,938",
"box": [
0.6094455141009707,
0.6759617126065921,
0.6860135781644571,
0.693263334386489
],
"status": "reconciled",
"note": null
},
{
"text": "19",
"box": [
0.7417691933988321,
0.6759617126065921,
0.7554775970150726,
0.693263334386489
],
"status": "reconciled",
"note": null
},
{
"text": "$ 520,766",
"box": [
0.7933936841560133,
0.6759617126065921,
0.8699491866911301,
0.693263334386489
],
"status": "reconciled",
"note": null
},
{
"text": "21",
"box": [
0.9256923174617266,
0.6759617126065921,
0.9394007210779671,
0.693263334386489
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Combined Non-Performing Assets",
"box": [
0.5261728382236365,
0.7093949333502859,
0.5557178865201989,
0.7462792528753677
],
"status": "reconciled",
"note": null
},
{
"text": "2Q25 UPB",
"box": null,
"status": "header_printed_unlocated",
"note": "The Combined Non-Performing Assets section header row shows '2Q25' with 'UPB' printed below it in the same column."
},
{
"text": "2Q25 #",
"box": null,
"status": "header_printed_unlocated",
"note": "The Combined Non-Performing Assets section header row shows '#' printed in this column position."
},
{
"text": "3Q25 UPB",
"box": null,
"status": "header_printed_unlocated",
"note": "The Combined Non-Performing Assets section header row shows '3Q25' with 'UPB' printed below it in the same column."
},
{
"text": "3Q25 #",
"box": null,
"status": "header_printed_unlocated",
"note": "The Combined Non-Performing Assets section header row shows '#' printed in this column position."
},
{
"text": "4Q25 UPB",
"box": null,
"status": "header_printed_unlocated",
"note": "The Combined Non-Performing Assets section header row shows '4Q25' with 'UPB' printed below it in the same column."
},
{
"text": "4Q25 #",
"box": null,
"status": "header_printed_unlocated",
"note": "The Combined Non-Performing Assets section header row shows '#' printed in this column position."
},
{
"text": "1Q26 UPB",
"box": [
0.26783642624363757,
0.7497303781945721,
0.881221116191209,
0.7900880302479064
],
"status": "reconciled",
"note": null
},
{
"text": "1Q26 #",
"box": null,
"status": "header_printed_unlocated",
"note": "The Combined Non-Performing Assets section header row shows '1Q26' with '#' printed in the same column."
}
],
[
{
"text": "Beginning Balance",
"box": [
0.04917611016167535,
0.7958424886067709,
0.15465268221768466,
0.8131441103866677
],
"status": "reconciled",
"note": null
},
{
"text": "$ 956,069",
"box": [
0.24158668518066406,
0.7958424886067709,
0.3181422262480765,
0.8131441103866677
],
"status": "reconciled",
"note": null
},
{
"text": "41",
"box": [
0.37388533775252525,
0.7958424886067709,
0.3875937799010614,
0.8131441103866677
],
"status": "reconciled",
"note": null
},
{
"text": "$ 893,886",
"box": [
0.42552235150578044,
0.7958424886067709,
0.5020778925731929,
0.8131441103866677
],
"status": "reconciled",
"note": null
},
{
"text": "37",
"box": [
0.5578335078075679,
0.7958424886067709,
0.571541949956104,
0.8131441103866677
],
"status": "reconciled",
"note": null
},
{
"text": "$ 1,220,597",
"box": [
0.6094455141009707,
0.7958424886067709,
0.6859660293116714,
0.8131441103866677
],
"status": "reconciled",
"note": null
},
{
"text": "49",
"box": [
0.7417691933988321,
0.7958424886067709,
0.7554775970150726,
0.8131441103866677
],
"status": "reconciled",
"note": null
},
{
"text": "$ 1,116,386",
"box": [
0.7933936841560133,
0.7958424886067709,
0.8699391682942709,
0.8131441103866677
],
"status": "reconciled",
"note": null
},
{
"text": "48",
"box": [
0.9256923174617266,
0.7958424886067709,
0.9394007210779671,
0.8131441103866677
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Activity",
"box": [
0.04917611016167535,
0.8188985188802084,
0.0933454879606613,
0.8362001406601052
],
"status": "reconciled",
"note": null
},
{
"text": "(62,183)",
"box": [
0.27629883120758364,
0.8188985188802084,
0.3219480418195628,
0.8362001406601052
],
"status": "reconciled",
"note": null
},
{
"text": "(4)",
"box": [
0.37576031925702336,
0.8188985188802084,
0.39140420008187343,
0.8362001406601052
],
"status": "reconciled",
"note": null
},
{
"text": "326,711",
"box": [
0.45835953529434975,
0.8188985188802084,
0.5020778925731929,
0.8362001406601052
],
"status": "reconciled",
"note": null
},
{
"text": "12",
"box": [
0.5578335078075679,
0.8188985188802084,
0.571541949956104,
0.8362001406601052
],
"status": "reconciled",
"note": null
},
{
"text": "(104,211)",
"box": [
0.637607728592073,
0.8188985188802084,
0.689824499265112,
0.8362001406601052
],
"status": "reconciled",
"note": null
},
{
"text": "(1)",
"box": [
0.7436441749033301,
0.8188985188802084,
0.7592882098573627,
0.8362001406601052
],
"status": "reconciled",
"note": null
},
{
"text": "(114,170)",
"box": [
0.8215433756510416,
0.8188985188802084,
0.8737602619209675,
0.8362001406601052
],
"status": "reconciled",
"note": null
},
{
"text": "(8)",
"box": [
0.9275797834300031,
0.8188985188802084,
0.9432238183840357,
0.8362001406601052
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Ending Balance",
"box": [
0.04917611016167535,
0.8419929454529208,
0.13593636137066464,
0.8592946170981414
],
"status": "reconciled",
"note": null
},
{
"text": "$ 893,886",
"box": [
0.24158668518066406,
0.8419929454529208,
0.3181422262480765,
0.8592946170981414
],
"status": "reconciled",
"note": null
},
{
"text": "37",
"box": [
0.37388533775252525,
0.8419929454529208,
0.3875937799010614,
0.8592946170981414
],
"status": "reconciled",
"note": null
},
{
"text": "$ 1,220,597",
"box": [
0.42552235150578044,
0.8419929454529208,
0.5020428667164812,
0.8592946170981414
],
"status": "reconciled",
"note": null
},
{
"text": "49",
"box": [
0.5578335078075679,
0.8419929454529208,
0.571541949956104,
0.8592946170981414
],
"status": "reconciled",
"note": null
},
{
"text": "$ 1,116,386",
"box": [
0.6094455141009707,
0.8419929454529208,
0.6859660293116714,
0.8592946170981414
],
"status": "reconciled",
"note": null
},
{
"text": "48",
"box": [
0.7417691933988321,
0.8419929454529208,
0.7554775970150726,
0.8592946170981414
],
"status": "reconciled",
"note": null
},
{
"text": "$ 1,002,216",
"box": [
0.7933936841560133,
0.8419929454529208,
0.8699391682942709,
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"markdown": "| ($M) | FY'17 | FY'18 | FY'19 | FY'20 2 | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | 1Q26 | 1Q26 w/REO |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Beginning Balance | $ 83.7 | $ 62.8 | $ 71.1 | $ 88.4 | $ 148.3 | $ 113.2 | $ 132.6 | $ 195.7 | $ 239.0 | $ 146.0 | |\n| Provision for loan losses 1 | (0.4) | 11.5 | - | 59.9 | (24.3) | 19.4 | 68.8 | 55.5 | 35.3 | 3.4 | |\n| Net charge-offs | (20.5) | (3.2) | - | - | (10.8) | - | (5.7) | (12.2) | (128.3) 3 | (18.2) | |\n| Ending balance | $ 62.8 | $ 71.1 | $ 71.1 | $ 148.3 | $ 113.2 | $ 132.6 | $ 195.7 | $ 239.0 | $ 146.0 | $ 131.2 | $ 215.5 4 |\n| Total portfolio UPB | $2.7B | $3.3B | $4.3B | $5.5B | $12.2B | $14.5B | $12.6B | $11.3B | $12.1B | $12.0B | $12.5B |\n| Ending balance % of total UPB | 2.4% | 2.2% | 1.7% | 2.7% | 0.9% | 0.9% | 1.6% | 2.1% | 1.2% | 1.1% | 1.7% |",
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"text": "Source: Company filings (As of March 31, 2026)"
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{
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"text": "Net of reversals"
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"text": "Includes impact of adopting current expected credit loss (\u201cCECL\u201d) on January 1, 2020 of $17.3M"
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{
"marker": "3)",
"text": "Includes $68.9M related to a land development legacy asset from 2006 (Homewood)"
},
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"text": "Includes $84.3M of reserves related to REO assets"
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{
"text": "Beginning Balance\n$ \n83.7\n$ \n62.8\n$ \n71.1\n$ \n88.4\n$ \n148.3\n$ \n113.2\n$ \n132.6\n$ \n195.7\n$ \n239.0\n$ \n146.0",
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"text": "5.7%",
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0.41226839778399227,
0.5123794156741472
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"text": "(0.4)\n \n11.5\n \n-\n \n59.9\n \n(24.3)\n \n19.4\n \n68.8\n \n55.5\n \n35.3\n \n3.4",
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{
"text": "losses 1",
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"box": [
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"box": [
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{
"text": "Net charge-offs\n \n(20.5)\n \n(3.2)\n \n-\n \n-\n \n(10.8)\n \n-\n \n(5.7)\n \n(12.2)\n \n(128.3)\n \n(18.2)",
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"box": [
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0.5980159420375
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},
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"box": [
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},
{
"text": "",
"box": [
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0.5897382490963236,
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}
],
[
{
"text": "",
"box": [
0.04514141414141414,
0.5980159420375,
0.054905484848484856,
0.6170955236
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},
{
"text": "Ending balance\n$ \n62.8\n$ \n71.1\n$ \n71.1\n$ \n148.3\n$ \n113.2\n$ \n132.6\n$ \n195.7\n$ \n239.0\n$ \n146.0\n$ \n131.2",
"box": [
0.06775585328689729,
0.5917283600451899,
0.8354168516216856,
0.6133238349864686
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},
{
"text": "4\n$ \n215.5",
"box": [
0.8510400020714962,
0.5922290577607996,
0.9141617591934975,
0.6133238349864686
],
"status": null,
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}
],
[
{
"text": "",
"box": [
0.04514141414141414,
0.6170955236,
0.054905484848484856,
0.6462343378647059
],
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},
{
"text": "Total portfolio UPB\n$2.7B\n$3.3B\n$4.3B\n$5.5B\n$12.2B\n$14.5B\n$12.6B\n$11.3B\n$12.1B\n$12.0B",
"box": [
0.07497925228542751,
0.620867211834278,
0.8360229646316683,
0.6424626369102329
],
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},
{
"text": "$12.5B",
"box": [
0.8526452575067077,
0.621367859684564,
0.901087057710898,
0.6424626369102329
],
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}
],
[
{
"text": "",
"box": [
0.04514141414141414,
0.6462343378647059,
0.054905484848484856,
0.6653264361000001
],
"status": null,
"note": null
},
{
"text": "Ending balance % of",
"box": [
0.06775585328689729,
0.6500060137580422,
0.19043928204160748,
0.6690980998519199
],
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},
{
"text": "",
"box": [
0.8469369455031078,
0.6462343378647059,
0.9544544161616162,
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],
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}
],
[
{
"text": "",
"box": [
0.04514141414141414,
0.6653264361000001,
0.054905484848484856,
0.6788778205117647
],
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},
{
"text": "2.4%\n2.2%\n1.7%\n2.7%\n0.9%\n0.9%\n1.6%\n2.1%\n1.2%\n1.1%",
"box": [
0.23244938705906723,
0.6615547230041104,
0.8405583699544271,
0.6826495002297794
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},
{
"text": "1.7%",
"box": [
0.871939688017874,
0.6615547230041104,
0.9056545219036064,
0.6826495002297794
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}
],
[
{
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"box": [
0.04514141414141414,
0.6788778205117647,
0.054905484848484856,
0.7095266058359477
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},
{
"text": "total UPB",
"box": [
0.06775585328689729,
0.67510612338197,
0.1250193432123974,
0.6941982094758476
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},
{
"text": "",
"box": [
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0.7095266058359477
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}
],
[
{
"text": "",
"box": [
0.04514141414141414,
0.7095266058359477,
0.054905484848484856,
0.7616773284313726
],
"status": null,
"note": null
},
{
"text": "Agency",
"box": [
0.44780303492690576,
0.724855011584712,
0.515783753057923,
0.7543076159907323
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"status": null,
"note": null
},
{
"text": "",
"box": [
0.8469369455031078,
0.7095266058359477,
0.9544544161616162,
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}
],
[
{
"text": "",
"box": [
0.04514141414141414,
0.7616773284313726,
0.054905484848484856,
0.7973339869281045
],
"status": null,
"note": null
},
{
"text": "\u25fc\nAgency business credit risk is limited by nature of loan sales and servicing model",
"box": [
0.05617550647619999,
0.766844755683849,
0.6705108026061395,
0.7914706460790697
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},
{
"text": "",
"box": [
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}
],
[
{
"text": "",
"box": [
0.04514141414141414,
0.7973339869281045,
0.054905484848484856,
0.8314924836601307
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},
{
"text": "\u25fc\nArbor participates in a loss-share program with Fannie Mae",
"box": [
0.0847335873228131,
0.8009950226428462,
0.5383801315770005,
0.8256209130380668
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"status": null,
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},
{
"text": "",
"box": [
0.8469369455031078,
0.7973339869281045,
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}
],
[
{
"text": "",
"box": [
0.04514141414141414,
0.8314924836601307,
0.054905484848484856,
0.865654248366013
],
"status": null,
"note": null
},
{
"text": "\u25fc\nThe Company has a clear history of navigating this potential guarantee with limited losses",
"box": [
0.0847335873228131,
0.8351617451586755,
0.7548812712081755,
0.8597875856885723
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},
{
"text": "",
"box": [
0.8469369455031078,
0.8314924836601307,
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}
],
[
{
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"box": [
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0.865654248366013,
0.054905484848484856,
0.9001972222222222
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"status": null,
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},
{
"text": "\u25fc\nMarginal Fannie Mae delinquencies of 2.75% with $43M of specific reserves against ~$695M of assets",
"box": [
0.0847335873228131,
0.8693185444750817,
0.8428340102687026,
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},
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"text": "",
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],
[
{
"text": "Source: Company filings (As of March 31, 2026)",
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0.9001972222222222,
0.8469369455031078,
0.9212117647058824
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.8469369455031078,
0.9001972222222222,
0.9544544161616162,
0.9212117647058824
],
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}
],
[
{
"text": "1)",
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0.0451414127542515,
0.9229917837903391,
0.05362651805685024,
0.935932932336346
],
"status": null,
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},
{
"text": "Net of reversals",
"box": [
0.06786868548152422,
0.9229917837903391,
0.13261869218614367,
0.935932932336346
],
"status": null,
"note": null
},
{
"text": "",
"box": [
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0.9544544161616162,
0.9370942810457517
],
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}
],
[
{
"text": "2)",
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0.0451414127542515,
0.9382555593852124,
0.05363546718250622,
0.9512372983047386
],
"status": null,
"note": null
},
{
"text": "Includes impact of adopting current expected credit loss (\u201cCECL\u201d) on January 1, 2020 of $17.3M",
"box": [
0.06786868548152422,
0.9382555593852124,
0.46040413596413354,
0.9512372983047386
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.8469369455031078,
0.9370942810457517,
0.9544544161616162,
0.9524290849673204
],
"status": null,
"note": null
}
],
[
{
"text": "3)",
"box": [
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0.953620960509855,
0.05362651805685024,
0.9665621090558619
],
"status": null,
"note": null
},
{
"text": "Includes $68.9M related to a land development legacy asset from 2006 (Homewood)",
"box": [
0.06786868548152422,
0.953620960509855,
0.4150786351675939,
0.9665621090558619
],
"status": null,
"note": null
},
{
"text": "",
"box": [
0.8469369455031078,
0.9524290849673204,
0.9544544161616162,
0.9655604640522876
],
"status": null,
"note": null
}
],
[
{
"text": "4)",
"box": [
0.0451414127542515,
0.9700610590916053,
0.05363546718250622,
0.9830427980111316
],
"status": null,
"note": null
},
{
"text": "Includes $84.3M of reserves related to REO assets",
"box": [
0.06786868548152422,
0.9700610590916053,
0.2724172804090712,
0.9830427980111316
],
"status": null,
"note": null
},
{
"text": "17",
"box": [
0.9415025036744397,
0.9627953822316687,
0.9544544412632181,
0.9798935036254085
],
"status": null,
"note": null
}
]
],
"corrected_grid": [
[
{
"text": "($M)",
"box": [
0.06775584847036034,
0.4360486697527318,
0.8290287364612926,
0.4576191123014961
],
"status": "reconciled",
"note": null
},
{
"text": "FY'17",
"box": [
0.06775584847036034,
0.4360486697527318,
0.8290287364612926,
0.4576191123014961
],
"status": "reconciled",
"note": null
},
{
"text": "FY'18",
"box": [
0.06775584847036034,
0.4360486697527318,
0.8290287364612926,
0.4576191123014961
],
"status": "reconciled",
"note": null
},
{
"text": "FY'19",
"box": [
0.06775584847036034,
0.4360486697527318,
0.8290287364612926,
0.4576191123014961
],
"status": "reconciled",
"note": null
},
{
"text": "FY'20 2",
"box": [
0.06775584847036034,
0.4360486697527318,
0.8290287364612926,
0.4576191123014961
],
"status": "reconciled",
"note": null
},
{
"text": "FY'21",
"box": [
0.06775584847036034,
0.4360486697527318,
0.8290287364612926,
0.4576191123014961
],
"status": "reconciled",
"note": null
},
{
"text": "FY'22",
"box": [
0.06775584847036034,
0.4360486697527318,
0.8290287364612926,
0.4576191123014961
],
"status": "reconciled",
"note": null
},
{
"text": "FY'23",
"box": [
0.06775584847036034,
0.4360486697527318,
0.8290287364612926,
0.4576191123014961
],
"status": "reconciled",
"note": null
},
{
"text": "FY'24",
"box": [
0.06775584847036034,
0.4360486697527318,
0.8290287364612926,
0.4576191123014961
],
"status": "reconciled",
"note": null
},
{
"text": "FY'25",
"box": [
0.06775584847036034,
0.4360486697527318,
0.8290287364612926,
0.4576191123014961
],
"status": "reconciled",
"note": null
},
{
"text": "1Q26",
"box": [
0.06775584847036034,
0.4360486697527318,
0.8290287364612926,
0.4576191123014961
],
"status": "reconciled",
"note": null
},
{
"text": "1Q26 w/REO",
"box": [
0.8510400020714962,
0.42246560489430146,
0.900158121128275,
0.47170452043121935
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Beginning Balance",
"box": [
0.06775585328689729,
0.47921448751212725,
0.8354168516216856,
0.5008366902669271
],
"status": "reconciled",
"note": null
},
{
"text": "$ 83.7",
"box": [
0.06775585328689729,
0.47921448751212725,
0.8354168516216856,
0.5008366902669271
],
"status": "reconciled",
"note": null
},
{
"text": "$ 62.8",
"box": [
0.06775585328689729,
0.47921448751212725,
0.8354168516216856,
0.5008366902669271
],
"status": "reconciled",
"note": null
},
{
"text": "$ 71.1",
"box": [
0.06775585328689729,
0.47921448751212725,
0.8354168516216856,
0.5008366902669271
],
"status": "reconciled",
"note": null
},
{
"text": "$ 88.4",
"box": [
0.06775585328689729,
0.47921448751212725,
0.8354168516216856,
0.5008366902669271
],
"status": "reconciled",
"note": null
},
{
"text": "$ 148.3",
"box": [
0.06775585328689729,
0.47921448751212725,
0.8354168516216856,
0.5008366902669271
],
"status": "reconciled",
"note": null
},
{
"text": "$ 113.2",
"box": [
0.06775585328689729,
0.47921448751212725,
0.8354168516216856,
0.5008366902669271
],
"status": "reconciled",
"note": null
},
{
"text": "$ 132.6",
"box": [
0.06775585328689729,
0.47921448751212725,
0.8354168516216856,
0.5008366902669271
],
"status": "reconciled",
"note": null
},
{
"text": "$ 195.7",
"box": [
0.06775585328689729,
0.47921448751212725,
0.8354168516216856,
0.5008366902669271
],
"status": "reconciled",
"note": null
},
{
"text": "$ 239.0",
"box": [
0.06775585328689729,
0.47921448751212725,
0.8354168516216856,
0.5008366902669271
],
"status": "reconciled",
"note": null
},
{
"text": "$ 146.0",
"box": [
0.06775585328689729,
0.47921448751212725,
0.8354168516216856,
0.5008366902669271
],
"status": "reconciled",
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
}
],
[
{
"text": "Provision for loan losses 1",
"box": [
0.06775585328689729,
0.508346657347835,
0.17686560659697562,
0.5555828817529616
],
"status": "reconciled",
"note": null
},
{
"text": "(0.4)",
"box": [
0.23485717388114544,
0.5219314176272722,
0.8354771161320234,
0.5430261948529411
],
"status": "reconciled",
"note": null
},
{
"text": "11.5",
"box": [
0.23485717388114544,
0.5219314176272722,
0.8354771161320234,
0.5430261948529411
],
"status": "reconciled",
"note": null
},
{
"text": "-",
"box": null,
"status": "single_character",
"note": null
},
{
"text": "59.9",
"box": [
0.23485717388114544,
0.5219314176272722,
0.8354771161320234,
0.5430261948529411
],
"status": "reconciled",
"note": null
},
{
"text": "(24.3)",
"box": [
0.23485717388114544,
0.5219314176272722,
0.8354771161320234,
0.5430261948529411
],
"status": "reconciled",
"note": null
},
{
"text": "19.4",
"box": [
0.23485717388114544,
0.5219314176272722,
0.8354771161320234,
0.5430261948529411
],
"status": "reconciled",
"note": null
},
{
"text": "68.8",
"box": [
0.23485717388114544,
0.5219314176272722,
0.8354771161320234,
0.5430261948529411
],
"status": "reconciled",
"note": null
},
{
"text": "55.5",
"box": [
0.23485717388114544,
0.5219314176272722,
0.8354771161320234,
0.5430261948529411
],
"status": "reconciled",
"note": null
},
{
"text": "35.3",
"box": [
0.23485717388114544,
0.5219314176272722,
0.8354771161320234,
0.5430261948529411
],
"status": "reconciled",
"note": null
},
{
"text": "3.4",
"box": [
0.23485717388114544,
0.5219314176272722,
0.8354771161320234,
0.5430261948529411
],
"status": "reconciled",
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
}
],
[
{
"text": "Net charge-offs",
"box": [
0.06775585328689729,
0.5611125970977584,
0.8407993509311869,
0.584218392964282
],
"status": "reconciled",
"note": null
},
{
"text": "(20.5)",
"box": [
0.06775585328689729,
0.5625895581214256,
0.8407993509311869,
0.584218392964282
],
"status": "reconciled",
"note": null
},
{
"text": "(3.2)",
"box": [
0.06775585328689729,
0.5625895581214256,
0.8407993509311869,
0.584218392964282
],
"status": "reconciled",
"note": null
},
{
"text": "-",
"box": null,
"status": "single_character",
"note": null
},
{
"text": "-",
"box": null,
"status": "single_character",
"note": null
},
{
"text": "(10.8)",
"box": [
0.06775585328689729,
0.5625895581214256,
0.8407993509311869,
0.584218392964282
],
"status": "reconciled",
"note": null
},
{
"text": "-",
"box": null,
"status": "single_character",
"note": null
},
{
"text": "(5.7)",
"box": [
0.06775585328689729,
0.5625895581214256,
0.8407993509311869,
0.584218392964282
],
"status": "reconciled",
"note": null
},
{
"text": "(12.2)",
"box": [
0.06775585328689729,
0.5625895581214256,
0.8407993509311869,
0.584218392964282
],
"status": "reconciled",
"note": null
},
{
"text": "(128.3) 3",
"box": [
0.06775585328689729,
0.5625895581214256,
0.8407993509311869,
0.584218392964282
],
"status": "reconciled",
"note": null
},
{
"text": "(18.2)",
"box": [
0.06775585328689729,
0.5625895581214256,
0.8407993509311869,
0.584218392964282
],
"status": "reconciled",
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
}
],
[
{
"text": "Ending balance",
"box": [
0.06775585328689729,
0.5917283600451899,
0.8354168516216856,
0.6133238349864686
],
"status": "reconciled",
"note": null
},
{
"text": "$ 62.8",
"box": [
0.06775585328689729,
0.5917283600451899,
0.8354168516216856,
0.6133238349864686
],
"status": "reconciled",
"note": null
},
{
"text": "$ 71.1",
"box": [
0.06775585328689729,
0.5917283600451899,
0.8354168516216856,
0.6133238349864686
],
"status": "reconciled",
"note": null
},
{
"text": "$ 71.1",
"box": [
0.06775585328689729,
0.5917283600451899,
0.8354168516216856,
0.6133238349864686
],
"status": "reconciled",
"note": null
},
{
"text": "$ 148.3",
"box": [
0.06775585328689729,
0.5917283600451899,
0.8354168516216856,
0.6133238349864686
],
"status": "reconciled",
"note": null
},
{
"text": "$ 113.2",
"box": [
0.06775585328689729,
0.5917283600451899,
0.8354168516216856,
0.6133238349864686
],
"status": "reconciled",
"note": null
},
{
"text": "$ 132.6",
"box": [
0.06775585328689729,
0.5917283600451899,
0.8354168516216856,
0.6133238349864686
],
"status": "reconciled",
"note": null
},
{
"text": "$ 195.7",
"box": [
0.06775585328689729,
0.5917283600451899,
0.8354168516216856,
0.6133238349864686
],
"status": "reconciled",
"note": null
},
{
"text": "$ 239.0",
"box": [
0.06775585328689729,
0.5917283600451899,
0.8354168516216856,
0.6133238349864686
],
"status": "reconciled",
"note": null
},
{
"text": "$ 146.0",
"box": [
0.06775585328689729,
0.5917283600451899,
0.8354168516216856,
0.6133238349864686
],
"status": "reconciled",
"note": null
},
{
"text": "$ 131.2",
"box": [
0.06775585328689729,
0.5917283600451899,
0.8354168516216856,
0.6133238349864686
],
"status": "reconciled",
"note": null
},
{
"text": "$ 215.5 4",
"box": null,
"status": "label_printed_unlocated",
"note": "The image shows '$ 215.5' followed by a superscript '4' in the rightmost cell of the 'Ending balance' row under the '1Q26 w/REO' column."
}
],
[
{
"text": "Total portfolio UPB",
"box": [
0.07497925228542751,
0.620867211834278,
0.8360229646316683,
0.6424626369102329
],
"status": "reconciled",
"note": null
},
{
"text": "$2.7B",
"box": [
0.07497925228542751,
0.620867211834278,
0.8360229646316683,
0.6424626369102329
],
"status": "reconciled",
"note": null
},
{
"text": "$3.3B",
"box": [
0.07497925228542751,
0.620867211834278,
0.8360229646316683,
0.6424626369102329
],
"status": "reconciled",
"note": null
},
{
"text": "$4.3B",
"box": [
0.07497925228542751,
0.620867211834278,
0.8360229646316683,
0.6424626369102329
],
"status": "reconciled",
"note": null
},
{
"text": "$5.5B",
"box": [
0.07497925228542751,
0.620867211834278,
0.8360229646316683,
0.6424626369102329
],
"status": "reconciled",
"note": null
},
{
"text": "$12.2B",
"box": [
0.07497925228542751,
0.620867211834278,
0.8360229646316683,
0.6424626369102329
],
"status": "reconciled",
"note": null
},
{
"text": "$14.5B",
"box": [
0.07497925228542751,
0.620867211834278,
0.8360229646316683,
0.6424626369102329
],
"status": "reconciled",
"note": null
},
{
"text": "$12.6B",
"box": [
0.07497925228542751,
0.620867211834278,
0.8360229646316683,
0.6424626369102329
],
"status": "reconciled",
"note": null
},
{
"text": "$11.3B",
"box": [
0.07497925228542751,
0.620867211834278,
0.8360229646316683,
0.6424626369102329
],
"status": "reconciled",
"note": null
},
{
"text": "$12.1B",
"box": [
0.07497925228542751,
0.620867211834278,
0.8360229646316683,
0.6424626369102329
],
"status": "reconciled",
"note": null
},
{
"text": "$12.0B",
"box": [
0.07497925228542751,
0.620867211834278,
0.8360229646316683,
0.6424626369102329
],
"status": "reconciled",
"note": null
},
{
"text": "$12.5B",
"box": [
0.8526452575067077,
0.621367859684564,
0.901087057710898,
0.6424626369102329
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Ending balance % of total UPB",
"box": [
0.06775585328689729,
0.6500060137580422,
0.19043928204160748,
0.6941982094758476
],
"status": "reconciled",
"note": null
},
{
"text": "2.4%",
"box": [
0.23244938705906723,
0.6615547230041104,
0.8405583699544271,
0.6826495002297794
],
"status": "reconciled",
"note": null
},
{
"text": "2.2%",
"box": [
0.23244938705906723,
0.6615547230041104,
0.8405583699544271,
0.6826495002297794
],
"status": "reconciled",
"note": null
},
{
"text": "1.7%",
"box": [
0.871939688017874,
0.6615547230041104,
0.9056545219036064,
0.6826495002297794
],
"status": "reconciled",
"note": null
},
{
"text": "2.7%",
"box": [
0.23244938705906723,
0.6615547230041104,
0.8405583699544271,
0.6826495002297794
],
"status": "reconciled",
"note": null
},
{
"text": "0.9%",
"box": [
0.23244938705906723,
0.6615547230041104,
0.8405583699544271,
0.6826495002297794
],
"status": "reconciled",
"note": null
},
{
"text": "0.9%",
"box": [
0.23244938705906723,
0.6615547230041104,
0.8405583699544271,
0.6826495002297794
],
"status": "reconciled",
"note": null
},
{
"text": "1.6%",
"box": [
0.23244938705906723,
0.6615547230041104,
0.8405583699544271,
0.6826495002297794
],
"status": "reconciled",
"note": null
},
{
"text": "2.1%",
"box": [
0.23244938705906723,
0.6615547230041104,
0.8405583699544271,
0.6826495002297794
],
"status": "reconciled",
"note": null
},
{
"text": "1.2%",
"box": [
0.23244938705906723,
0.6615547230041104,
0.8405583699544271,
0.6826495002297794
],
"status": "reconciled",
"note": null
},
{
"text": "1.1%",
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"markdown": "| (Amounts in 000s, except per share amounts) | Year Ended 2021 | Year Ended 2022 | Year Ended 2023 | Year Ended 2024 | Year Ended 2025 | Quarter Ended 1Q26 |\n| --- | --- | --- | --- | --- | --- | --- |\n| Net interest income | $ 254,082 | $ 390,784 | $ 427,991 | $ 363,258 | $ 238,172 | $ 59,845 |\n| Servicing revenue | 166,170 | 196,570 | 208,278 | 202,819 | 190,729 | 45,079 |\n| Gain on sale, incl. fee based services, net | 123,037 | 72,904 | 72,522 | 74,932 | 70,670 | 12,505 |\n| Net operating income (loss) on REOs | 34,610 | (259) | (189) | (168) | (6,633) | (3,904) |\n| Income from equity affiliates | - | 14,247 | 24,281 | 5,772 | 50,880 | 4,411 |\n| Other income | 7,448 | (2,359) | 4,867 | 7,254 | 10,537 | 2,225 |\n| Total net revenues | 585,347 | 671,887 | 737,750 | 653,867 | 554,355 | 120,161 |\n| Total operating expenses | 237,155 | 227,282 | 223,404 | 239,689 | 237,096 | 63,031 |\n| Realized loan reserves / (recoveries) | 12,575 | (2,045) | 20,499 | 14,790 | 29,707 | 9,425 |\n| Preferred stock dividends | 21,888 | 40,954 | 41,368 | 41,368 | 41,368 | 10,342 |\n| Distributable earnings1 | $ 313,729 | $ 405,696 | $ 452,479 | $ 358,020 | $ 246,184 | $ 37,363 |\n| Distributable earnings ROE on common equity | 18.5% | 18.2% | 17.8% | 14.0% | 9.9% | 6.3% |\n| Distributable earnings per common share | $2.01 | $2.23 | $2.25 | $1.74 | $1.17 2 | $0.18 2 |\n| Dividend per common share | $1.48 | $1.57 | $1.71 | $1.72 | $1.20 | $0.17 |\n| Distributable EPS in excess of dividends | $0.53 | $0.66 | $0.54 | $0.02 | ($0.03) | $0.01 |\n| Dividend payout ratio | 74% | 70% | 76% | 99% | 103% | 94% |",
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0.28638844708212063,
0.4967542706113873,
0.3051116544436785
],
"status": null,
"note": null
},
{
"text": "208,278",
"box": [
0.5679506629404395,
0.2863883972167969,
0.6173669834329625,
0.3051116045783548
],
"status": null,
"note": null
},
{
"text": "202,819",
"box": [
0.6885387536251184,
0.2863883972167969,
0.7379549585207544,
0.3051116045783548
],
"status": null,
"note": null
},
{
"text": "190,729",
"box": [
0.8091394443704625,
0.2863883972167969,
0.8585556492660985,
0.3051116045783548
],
"status": null,
"note": null
},
{
"text": "45,079",
"box": [
0.9231246023467092,
0.2863883972167969,
0.9649588844992898,
0.3051116045783548
],
"status": null,
"note": null
}
],
[
{
"text": "Gain on sale, incl. fee based services, net",
"box": [
0.021937059633659595,
0.31532180387210224,
0.2616305688414911,
0.33287721521714153
],
"status": null,
"note": null
},
{
"text": "123,037",
"box": [
0.3352879996251578,
0.3156137653425628,
0.3847043201176807,
0.3343369727041207
],
"status": null,
"note": null
},
{
"text": "72,904",
"box": [
0.4549268472074258,
0.31678151149375766,
0.4967611678923019,
0.3355047188553156
],
"status": null,
"note": null
},
{
"text": "72,522",
"box": [
0.575539560029001,
0.3167814616284339,
0.617373880713877,
0.3355046689899918
],
"status": null,
"note": null
},
{
"text": "74,932",
"box": [
0.6961275351167929,
0.3167814616284339,
0.7379618172693734,
0.3355046689899918
],
"status": null,
"note": null
},
{
"text": "70,670",
"box": [
0.8167283029267283,
0.3167814616284339,
0.8585625080147175,
0.3355046689899918
],
"status": null,
"note": null
},
{
"text": "12,505",
"box": [
0.9231246023467092,
0.3167814616284339,
0.9649588844992898,
0.3355046689899918
],
"status": null,
"note": null
}
],
[
{
"text": "Net operating income (loss) on REOs",
"box": [
0.021937059633659595,
0.3433949339623545,
0.23501702510949338,
0.3609503453073938
],
"status": null,
"note": null
},
{
"text": "34,610",
"box": [
0.34291966756184894,
0.3436868455674913,
0.3847806525952888,
0.3624100529290492
],
"status": null,
"note": null
},
{
"text": "(259)",
"box": [
0.46441272774128,
0.3448546415840099,
0.4965051207879577,
0.3635778489455678
],
"status": null,
"note": null
},
{
"text": "(189)",
"box": [
0.5849997395216816,
0.34485459171868615,
0.6170921325683594,
0.36357779908024407
],
"status": null,
"note": null
},
{
"text": "(168)",
"box": [
0.7056129532630997,
0.34485459171868615,
0.7377052692451862,
0.36357779908024407
],
"status": null,
"note": null
},
{
"text": "(6,633)",
"box": [
0.8148303561740451,
0.34485459171868615,
0.8582991012419113,
0.36357779908024407
],
"status": null,
"note": null
},
{
"text": "(3,904)",
"box": [
0.9211892792672822,
0.34485459171868615,
0.9646580243351484,
0.36357779908024407
],
"status": null,
"note": null
}
],
[
{
"text": "Income from equity affiliates",
"box": [
0.021937059633659595,
0.3714992049472784,
0.19237244731248027,
0.3890546162923177
],
"status": null,
"note": null
},
{
"text": "-",
"box": [
0.37988608774512705,
0.3729588627036101,
0.38454067345821497,
0.391682070065168
],
"status": null,
"note": null
},
{
"text": "14,247",
"box": [
0.4549268472074258,
0.3729588627036101,
0.4967611678923019,
0.391682070065168
],
"status": null,
"note": null
},
{
"text": "24,281",
"box": [
0.575539560029001,
0.3729588627036101,
0.617373880713877,
0.391682070065168
],
"status": null,
"note": null
},
{
"text": "5,772",
"box": [
0.7037163936730587,
0.3729588627036101,
0.7379686760179924,
0.391682070065168
],
"status": null,
"note": null
},
{
"text": "50,880",
"box": [
0.8167283029267283,
0.37295883777094824,
0.8585625080147175,
0.391682070065168
],
"status": null,
"note": null
},
{
"text": "4,411",
"box": [
0.930713460902975,
0.37295883777094824,
0.9649657432479087,
0.39168204513250615
],
"status": null,
"note": null
}
],
[
{
"text": "Other income",
"box": [
0.021937059633659595,
0.3995567022585401,
0.10202033110339233,
0.41711211360357947
],
"status": null,
"note": null
},
{
"text": "7,448",
"box": [
0.3505094123609138,
0.39868084277982024,
0.38478003607855904,
0.41740405014137816
],
"status": null,
"note": null
},
{
"text": "(2,359)",
"box": [
0.4530294013745857,
0.39868084277982024,
0.49649818497474746,
0.41740405014137816
],
"status": null,
"note": null
},
{
"text": "4,867",
"box": [
0.5831284571175623,
0.39868084277982024,
0.6173808165270873,
0.41740405014137816
],
"status": null,
"note": null
},
{
"text": "7,254",
"box": [
0.7037163936730587,
0.39868084277982024,
0.7379686760179924,
0.41740405014137816
],
"status": null,
"note": null
},
{
"text": "10,537",
"box": [
0.8167283029267283,
0.3986808178471584,
0.8585625080147175,
0.41740405014137816
],
"status": null,
"note": null
},
{
"text": "2,225",
"box": [
0.930713460902975,
0.3986808178471584,
0.9649657432479087,
0.4174040252087163
],
"status": null,
"note": null
}
],
[
{
"text": "Total net revenues",
"box": [
0.041861442604450266,
0.4276298074161305,
0.15177718075838956,
0.4451852436938317
],
"status": null,
"note": null
},
{
"text": "585,347",
"box": [
0.3352879996251578,
0.4267539728700725,
0.3847043586499763,
0.44547715529896853
],
"status": null,
"note": null
},
{
"text": "671,887",
"box": [
0.4473379501188644,
0.4267539728700725,
0.4967543091436829,
0.44547715529896853
],
"status": null,
"note": null
},
{
"text": "737,750",
"box": [
0.5679506629404395,
0.4267539728700725,
0.6173670219652581,
0.44547715529896853
],
"status": null,
"note": null
},
{
"text": "653,867",
"box": [
0.6885387536251184,
0.4267539728700725,
0.7379548814561632,
0.44547715529896853
],
"status": null,
"note": null
},
{
"text": "554,355",
"box": [
0.8091394443704625,
0.4267539230047488,
0.8585555722015072,
0.44547715529896853
],
"status": null,
"note": null
},
{
"text": "120,161",
"box": [
0.9155358208550347,
0.4267539230047488,
0.9649519486860796,
0.4454771054336448
],
"status": null,
"note": null
}
],
[
{
"text": "Total operating expenses",
"box": [
0.021937059633659595,
0.4650761722739226,
0.16963827730429293,
0.4826316085516238
],
"status": null,
"note": null
},
{
"text": "237,155",
"box": [
0.3353299227627841,
0.4642003875931883,
0.3847812691120186,
0.48292357002208436
],
"status": null,
"note": null
},
{
"text": "227,282",
"box": [
0.44737971912730823,
0.4642003875931883,
0.49683106547654277,
0.48292357002208436
],
"status": null,
"note": null
},
{
"text": "223,404",
"box": [
0.5679506629404395,
0.4642003875931883,
0.6173669834329625,
0.48292357002208436
],
"status": null,
"note": null
},
{
"text": "239,689",
"box": [
0.688606878723761,
0.4642003875931883,
0.7380582250729956,
0.48292357002208436
],
"status": null,
"note": null
},
{
"text": "237,096",
"box": [
0.8091394443704625,
0.46420033772786456,
0.8585556492660985,
0.48292357002208436
],
"status": null,
"note": null
},
{
"text": "63,031",
"box": [
0.9231246023467092,
0.46420033772786456,
0.9649588844992898,
0.4829235201567606
],
"status": null,
"note": null
}
],
[
{
"text": "Realized loan reserves / (recoveries)",
"box": [
0.021937059633659595,
0.49318041832618464,
0.2356160096447877,
0.5107358546038858
],
"status": null,
"note": null
},
{
"text": "12,575",
"box": [
0.342876819649128,
0.49230458378012665,
0.38471117886629974,
0.5110277662090227
],
"status": null,
"note": null
},
{
"text": "(2,045)",
"box": [
0.4530294013745857,
0.49230458378012665,
0.49649818497474746,
0.5110277662090227
],
"status": null,
"note": null
},
{
"text": "20,499",
"box": [
0.575539560029001,
0.49230458378012665,
0.617373880713877,
0.5110277662090227
],
"status": null,
"note": null
},
{
"text": "14,790",
"box": [
0.6961840234621607,
0.49230458378012665,
0.7380449699633049,
0.5110277662090227
],
"status": null,
"note": null
},
{
"text": "29,707",
"box": [
0.8167283029267283,
0.49230458378012665,
0.8585625080147175,
0.5110277662090227
],
"status": null,
"note": null
},
{
"text": "9,425",
"box": [
0.930713460902975,
0.49230458378012665,
0.9649657432479087,
0.5110277662090227
],
"status": null,
"note": null
}
],
[
{
"text": "Preferred stock dividends",
"box": [
0.021937059633659595,
0.521237990435432,
0.17246217438668915,
0.5387934267131331
],
"status": null,
"note": null
},
{
"text": "21,888",
"box": [
0.34291966756184894,
0.520362155889374,
0.3847806525952888,
0.53908533831827
],
"status": null,
"note": null
},
{
"text": "40,954",
"box": [
0.45495682533341225,
0.520362155889374,
0.4968178488991477,
0.53908533831827
],
"status": null,
"note": null
},
{
"text": "41,368",
"box": [
0.5755704243977865,
0.520362155889374,
0.6174314094312263,
0.53908533831827
],
"status": null,
"note": null
},
{
"text": "41,368",
"box": [
0.6961840234621607,
0.520362155889374,
0.7380449699633049,
0.53908533831827
],
"status": null,
"note": null
},
{
"text": "41,368",
"box": [
0.8167283029267283,
0.5203621060240502,
0.8585625080147175,
0.53908533831827
],
"status": null,
"note": null
},
{
"text": "10,342",
"box": [
0.9231246023467092,
0.5203621060240502,
0.9649588844992898,
0.5390852884529462
],
"status": null,
"note": null
}
],
[
{
"text": "Distributable earnings1",
"box": [
0.04186144742098721,
0.5501869052064186,
0.17681220083525687,
0.5715687072354984
],
"status": null,
"note": null
},
{
"text": "$ 313,729",
"box": [
0.30491052492700443,
0.5531374862770629,
0.38458637276081126,
0.571860668705959
],
"status": null,
"note": null
},
{
"text": "$ 405,696",
"box": [
0.41696032129152855,
0.5531374862770629,
0.496636207657631,
0.571860668705959
],
"status": null,
"note": null
},
{
"text": "$ 452,479",
"box": [
0.5299841755568379,
0.5531374862770629,
0.6172047624684344,
0.571860668705959
],
"status": null,
"note": null
},
{
"text": "$ 358,020",
"box": [
0.6505724974352904,
0.5531374862770629,
0.7377928916854087,
0.571860668705959
],
"status": null,
"note": null
},
{
"text": "$ 246,184",
"box": [
0.7711733423098169,
0.5531374364117392,
0.8583936594953441,
0.571860668705959
],
"status": null,
"note": null
},
{
"text": "$ 37,363",
"box": [
0.8851585002860638,
0.5531374364117392,
0.9647884946880918,
0.5718606188406352
],
"status": null,
"note": null
}
],
[
{
"text": "Distributable earnings ROE on common equity",
"box": [
0.021937059633659595,
0.6124794155943627,
0.2909113180757773,
0.6300349017373876
],
"status": null,
"note": null
},
{
"text": "18.5%",
"box": [
0.34766326287780147,
0.6116036309136285,
0.38509781192047426,
0.6303268133425245
],
"status": null,
"note": null
},
{
"text": "18.2%",
"box": [
0.45973837496054293,
0.6116036309136285,
0.4971729240032158,
0.6303268133425245
],
"status": null,
"note": null
},
{
"text": "17.8%",
"box": [
0.5803139811814434,
0.6116036309136285,
0.6177485687564118,
0.6303268133425245
],
"status": null,
"note": null
},
{
"text": "14.0%",
"box": [
0.7009402188387784,
0.6116036309136285,
0.7383748064137469,
0.6303268133425245
],
"status": null,
"note": null
},
{
"text": "9.9%",
"box": [
0.8291434856376263,
0.6116036309136285,
0.8589877504290957,
0.6303268133425245
],
"status": null,
"note": null
},
{
"text": "6.3%",
"box": [
0.9354883829752604,
0.6116036309136285,
0.9653325707021386,
0.6303268133425245
],
"status": null,
"note": null
}
],
[
{
"text": "Distributable earnings per common share",
"box": [
0.021937059633659595,
0.6417560951382506,
0.2631139273595328,
0.6593115314159518
],
"status": null,
"note": null
},
{
"text": "$2.01",
"box": [
0.3505094123609138,
0.6408803104575164,
0.38478003607855904,
0.6596034928864124
],
"status": null,
"note": null
},
{
"text": "$2.23",
"box": [
0.4625845244436553,
0.6408803104575164,
0.4968551481613005,
0.6596034928864124
],
"status": null,
"note": null
},
{
"text": "$2.25",
"box": [
0.5831601306645557,
0.6408803104575164,
0.6174307929144965,
0.6596034928864124
],
"status": null,
"note": null
},
{
"text": "$1.74",
"box": [
0.7037863683218908,
0.6408803104575164,
0.738056992039536,
0.6596034928864124
],
"status": null,
"note": null
},
{
"text": "$1.17 2",
"box": [
0.8243999288539694,
0.6402963875165952,
0.8681486495817551,
0.6596034928864124
],
"status": null,
"note": null
},
{
"text": "$0.18 2",
"box": [
0.9307448261916035,
0.6402963875165952,
0.974493469854798,
0.6596034928864124
],
"status": null,
"note": null
}
],
[
{
"text": "Dividend per common share",
"box": [
0.021937059633659595,
0.6698214462380004,
0.1863537798024187,
0.6873768825157016
],
"status": null,
"note": null
},
{
"text": "$1.48",
"box": [
0.3505094123609138,
0.6689456615572661,
0.38478003607855904,
0.6876688439861621
],
"status": null,
"note": null
},
{
"text": "$1.57",
"box": [
0.4625845244436553,
0.6689456116919424,
0.4968551481613005,
0.6876687941208385
],
"status": null,
"note": null
},
{
"text": "$1.71",
"box": [
0.5831601306645557,
0.6689456116919424,
0.6174307929144965,
0.6876687941208385
],
"status": null,
"note": null
},
{
"text": "$1.72",
"box": [
0.7037863683218908,
0.6689456116919424,
0.738056992039536,
0.6876687941208385
],
"status": null,
"note": null
},
{
"text": "$1.20",
"box": [
0.8243999288539694,
0.6689456116919424,
0.8586705525716146,
0.6876687941208385
],
"status": null,
"note": null
},
{
"text": "$0.17",
"box": [
0.9307448261916035,
0.6689456116919424,
0.9650153728446575,
0.6876687941208385
],
"status": null,
"note": null
}
],
[
{
"text": "Distributable EPS in excess of dividends",
"box": [
0.021937059633659595,
0.7037645227768842,
0.25388615540783815,
0.7213199590545853
],
"status": null,
"note": null
},
{
"text": "$0.53",
"box": [
0.3505094123609138,
0.7028887380961499,
0.38478003607855904,
0.721611920525046
],
"status": null,
"note": null
},
{
"text": "$0.66",
"box": [
0.4625845244436553,
0.7028887380961499,
0.4968551481613005,
0.721611920525046
],
"status": null,
"note": null
},
{
"text": "$0.54",
"box": [
0.5831601306645557,
0.7028887380961499,
0.6174307929144965,
0.721611920525046
],
"status": null,
"note": null
},
{
"text": "$0.02",
"box": [
0.7037863683218908,
0.7028886882308262,
0.738056992039536,
0.7216118706597222
],
"status": null,
"note": null
},
{
"text": "($0.03)",
"box": [
0.8149127382220644,
0.7028886882308262,
0.8584012118252841,
0.7216118706597222
],
"status": null,
"note": null
},
{
"text": "$0.01",
"box": [
0.9307448261916035,
0.7028886882308262,
0.9650153728446575,
0.7216118706597222
],
"status": null,
"note": null
}
],
[
{
"text": "Dividend payout ratio",
"box": [
0.021937059633659595,
0.7388753454669629,
0.14884371709341954,
0.7564308316099877
],
"status": null,
"note": null
},
{
"text": "74%",
"box": [
0.359047860810251,
0.7379995607862285,
0.38510320644186,
0.7567227432151246
],
"status": null,
"note": null
},
{
"text": "70%",
"box": [
0.47112297289299243,
0.7379995607862285,
0.4971783185246015,
0.7567227432151246
],
"status": null,
"note": null
},
{
"text": "76%",
"box": [
0.591736533425071,
0.7379995607862285,
0.6177918790566801,
0.7567227432151246
],
"status": null,
"note": null
},
{
"text": "99%",
"box": [
0.7123248167712279,
0.7379995607862285,
0.7383802779997238,
0.7567227432151246
],
"status": null,
"note": null
},
{
"text": "103%",
"box": [
0.8253486710365372,
0.7379995607862285,
0.8589938385318024,
0.7567227432151246
],
"status": null,
"note": null
},
{
"text": "94%",
"box": [
0.9392832746409406,
0.7379995607862285,
0.9653386588048454,
0.7567227432151246
],
"status": null,
"note": null
}
]
],
"corrected_grid": [
[
{
"text": "(Amounts in 000s, except per share amounts)",
"box": [
0.024789535638057823,
0.2018149132822074,
0.2881871233082781,
0.21937032462724673
],
"status": "reconciled",
"note": null
},
{
"text": "Year Ended 2021",
"box": [
0.322971305461845,
0.18721779966666027,
0.6154448769309304,
0.2515617570066764
],
"status": "reconciled",
"note": null
},
{
"text": "Year Ended 2022",
"box": [
0.4255592269126815,
0.18721779966666027,
0.6154448769309304,
0.2515617570066764
],
"status": "reconciled",
"note": null
},
{
"text": "Year Ended 2023",
"box": [
0.5394938305170849,
0.18721779966666027,
0.6154448769309304,
0.2515617570066764
],
"status": "reconciled",
"note": null
},
{
"text": "Year Ended 2024",
"box": [
0.5394938305170849,
0.18721779966666027,
0.6967617767025726,
0.2515617071413526
],
"status": "reconciled",
"note": null
},
{
"text": "Year Ended 2025",
"box": [
0.5394938305170849,
0.18721779966666027,
0.81737526017006,
0.2515617071413526
],
"status": "reconciled",
"note": null
},
{
"text": "Quarter Ended 1Q26",
"box": [
0.8937068130030776,
0.17434122671488844,
0.9468564890851878,
0.2515617071413526
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Net interest income",
"box": [
0.02193705722539112,
0.2591600854412403,
0.13894563732725201,
0.2767154967862796
],
"status": "reconciled",
"note": null
},
{
"text": "$ 254,082",
"box": [
0.30491052492700443,
0.2582842508951823,
0.38458637276081126,
0.27700745825674017
],
"status": "reconciled",
"note": null
},
{
"text": "$ 390,784",
"box": [
0.41696032129152855,
0.2582842508951823,
0.496636207657631,
0.27700745825674017
],
"status": "reconciled",
"note": null
},
{
"text": "$ 427,991",
"box": [
0.5299841755568379,
0.25828420102985855,
0.6172047624684344,
0.27700745825674017
],
"status": "reconciled",
"note": null
},
{
"text": "$ 363,258",
"box": [
0.6505724974352904,
0.25828420102985855,
0.7377928146208176,
0.27700740839141647
],
"status": "reconciled",
"note": null
},
{
"text": "$ 238,172",
"box": [
0.7711733423098169,
0.25828420102985855,
0.8583935824307528,
0.27700740839141647
],
"status": "reconciled",
"note": null
},
{
"text": "$ 59,845",
"box": [
0.8851585002860638,
0.25828420102985855,
0.9647884176235006,
0.27700740839141647
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Servicing revenue",
"box": [
0.02193705722539112,
0.28726428162817863,
0.12662294175889757,
0.3048196929732179
],
"status": "reconciled",
"note": null
},
{
"text": "166,170",
"box": [
0.3352879996251578,
0.28638844708212063,
0.3847043201176807,
0.3051116544436785
],
"status": "reconciled",
"note": null
},
{
"text": "196,570",
"box": [
0.4473379501188644,
0.28638844708212063,
0.4967542706113873,
0.3051116544436785
],
"status": "reconciled",
"note": null
},
{
"text": "208,278",
"box": [
0.5679506629404395,
0.2863883972167969,
0.6173669834329625,
0.3051116045783548
],
"status": "reconciled",
"note": null
},
{
"text": "202,819",
"box": [
0.6885387536251184,
0.2863883972167969,
0.7379549585207544,
0.3051116045783548
],
"status": "reconciled",
"note": null
},
{
"text": "190,729",
"box": [
0.8091394443704625,
0.2863883972167969,
0.8585556492660985,
0.3051116045783548
],
"status": "reconciled",
"note": null
},
{
"text": "45,079",
"box": [
0.9231246023467092,
0.2863883972167969,
0.9649588844992898,
0.3051116045783548
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Gain on sale, incl. fee based services, net",
"box": [
0.021937059633659595,
0.31532180387210224,
0.2616305688414911,
0.33287721521714153
],
"status": "reconciled",
"note": null
},
{
"text": "123,037",
"box": [
0.3352879996251578,
0.3156137653425628,
0.3847043201176807,
0.3343369727041207
],
"status": "reconciled",
"note": null
},
{
"text": "72,904",
"box": [
0.4549268472074258,
0.31678151149375766,
0.4967611678923019,
0.3355047188553156
],
"status": "reconciled",
"note": null
},
{
"text": "72,522",
"box": [
0.575539560029001,
0.3167814616284339,
0.617373880713877,
0.3355046689899918
],
"status": "reconciled",
"note": null
},
{
"text": "74,932",
"box": [
0.6961275351167929,
0.3167814616284339,
0.7379618172693734,
0.3355046689899918
],
"status": "reconciled",
"note": null
},
{
"text": "70,670",
"box": [
0.8167283029267283,
0.3167814616284339,
0.8585625080147175,
0.3355046689899918
],
"status": "reconciled",
"note": null
},
{
"text": "12,505",
"box": [
0.9231246023467092,
0.3167814616284339,
0.9649588844992898,
0.3355046689899918
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Net operating income (loss) on REOs",
"box": [
0.021937059633659595,
0.3433949339623545,
0.23501702510949338,
0.3609503453073938
],
"status": "reconciled",
"note": null
},
{
"text": "34,610",
"box": [
0.34291966756184894,
0.3436868455674913,
0.3847806525952888,
0.3624100529290492
],
"status": "reconciled",
"note": null
},
{
"text": "(259)",
"box": [
0.46441272774128,
0.3448546415840099,
0.4965051207879577,
0.3635778489455678
],
"status": "reconciled",
"note": null
},
{
"text": "(189)",
"box": [
0.5849997395216816,
0.34485459171868615,
0.6170921325683594,
0.36357779908024407
],
"status": "reconciled",
"note": null
},
{
"text": "(168)",
"box": [
0.7056129532630997,
0.34485459171868615,
0.7377052692451862,
0.36357779908024407
],
"status": "reconciled",
"note": null
},
{
"text": "(6,633)",
"box": [
0.8148303561740451,
0.34485459171868615,
0.8582991012419113,
0.36357779908024407
],
"status": "reconciled",
"note": null
},
{
"text": "(3,904)",
"box": [
0.9211892792672822,
0.34485459171868615,
0.9646580243351484,
0.36357779908024407
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Income from equity affiliates",
"box": [
0.021937059633659595,
0.3714992049472784,
0.19237244731248027,
0.3890546162923177
],
"status": "reconciled",
"note": null
},
{
"text": "-",
"box": [
0.37988608774512705,
0.3729588627036101,
0.38454067345821497,
0.391682070065168
],
"status": "reconciled",
"note": null
},
{
"text": "14,247",
"box": [
0.4549268472074258,
0.3729588627036101,
0.4967611678923019,
0.391682070065168
],
"status": "reconciled",
"note": null
},
{
"text": "24,281",
"box": [
0.575539560029001,
0.3729588627036101,
0.617373880713877,
0.391682070065168
],
"status": "reconciled",
"note": null
},
{
"text": "5,772",
"box": [
0.7037163936730587,
0.3729588627036101,
0.7379686760179924,
0.391682070065168
],
"status": "reconciled",
"note": null
},
{
"text": "50,880",
"box": [
0.8167283029267283,
0.37295883777094824,
0.8585625080147175,
0.391682070065168
],
"status": "reconciled",
"note": null
},
{
"text": "4,411",
"box": [
0.930713460902975,
0.37295883777094824,
0.9649657432479087,
0.39168204513250615
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Other income",
"box": [
0.021937059633659595,
0.3995567022585401,
0.10202033110339233,
0.41711211360357947
],
"status": "reconciled",
"note": null
},
{
"text": "7,448",
"box": [
0.3505094123609138,
0.39868084277982024,
0.38478003607855904,
0.41740405014137816
],
"status": "reconciled",
"note": null
},
{
"text": "(2,359)",
"box": [
0.4530294013745857,
0.39868084277982024,
0.49649818497474746,
0.41740405014137816
],
"status": "reconciled",
"note": null
},
{
"text": "4,867",
"box": [
0.5831284571175623,
0.39868084277982024,
0.6173808165270873,
0.41740405014137816
],
"status": "reconciled",
"note": null
},
{
"text": "7,254",
"box": [
0.7037163936730587,
0.39868084277982024,
0.7379686760179924,
0.41740405014137816
],
"status": "reconciled",
"note": null
},
{
"text": "10,537",
"box": [
0.8167283029267283,
0.3986808178471584,
0.8585625080147175,
0.41740405014137816
],
"status": "reconciled",
"note": null
},
{
"text": "2,225",
"box": [
0.930713460902975,
0.3986808178471584,
0.9649657432479087,
0.4174040252087163
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Total net revenues",
"box": [
0.041861442604450266,
0.4276298074161305,
0.15177718075838956,
0.4451852436938317
],
"status": "reconciled",
"note": null
},
{
"text": "585,347",
"box": [
0.3352879996251578,
0.4267539728700725,
0.3847043586499763,
0.44547715529896853
],
"status": "reconciled",
"note": null
},
{
"text": "671,887",
"box": [
0.4473379501188644,
0.4267539728700725,
0.4967543091436829,
0.44547715529896853
],
"status": "reconciled",
"note": null
},
{
"text": "737,750",
"box": [
0.5679506629404395,
0.4267539728700725,
0.6173670219652581,
0.44547715529896853
],
"status": "reconciled",
"note": null
},
{
"text": "653,867",
"box": [
0.6885387536251184,
0.4267539728700725,
0.7379548814561632,
0.44547715529896853
],
"status": "reconciled",
"note": null
},
{
"text": "554,355",
"box": [
0.8091394443704625,
0.4267539230047488,
0.8585555722015072,
0.44547715529896853
],
"status": "reconciled",
"note": null
},
{
"text": "120,161",
"box": [
0.9155358208550347,
0.4267539230047488,
0.9649519486860796,
0.4454771054336448
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Total operating expenses",
"box": [
0.021937059633659595,
0.4650761722739226,
0.16963827730429293,
0.4826316085516238
],
"status": "reconciled",
"note": null
},
{
"text": "237,155",
"box": [
0.3353299227627841,
0.4642003875931883,
0.3847812691120186,
0.48292357002208436
],
"status": "reconciled",
"note": null
},
{
"text": "227,282",
"box": [
0.44737971912730823,
0.4642003875931883,
0.49683106547654277,
0.48292357002208436
],
"status": "reconciled",
"note": null
},
{
"text": "223,404",
"box": [
0.5679506629404395,
0.4642003875931883,
0.6173669834329625,
0.48292357002208436
],
"status": "reconciled",
"note": null
},
{
"text": "239,689",
"box": [
0.688606878723761,
0.4642003875931883,
0.7380582250729956,
0.48292357002208436
],
"status": "reconciled",
"note": null
},
{
"text": "237,096",
"box": [
0.8091394443704625,
0.46420033772786456,
0.8585556492660985,
0.48292357002208436
],
"status": "reconciled",
"note": null
},
{
"text": "63,031",
"box": [
0.9231246023467092,
0.46420033772786456,
0.9649588844992898,
0.4829235201567606
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Realized loan reserves / (recoveries)",
"box": [
0.021937059633659595,
0.49318041832618464,
0.2356160096447877,
0.5107358546038858
],
"status": "reconciled",
"note": null
},
{
"text": "12,575",
"box": [
0.342876819649128,
0.49230458378012665,
0.38471117886629974,
0.5110277662090227
],
"status": "reconciled",
"note": null
},
{
"text": "(2,045)",
"box": [
0.4530294013745857,
0.49230458378012665,
0.49649818497474746,
0.5110277662090227
],
"status": "reconciled",
"note": null
},
{
"text": "20,499",
"box": [
0.575539560029001,
0.49230458378012665,
0.617373880713877,
0.5110277662090227
],
"status": "reconciled",
"note": null
},
{
"text": "14,790",
"box": [
0.6961840234621607,
0.49230458378012665,
0.7380449699633049,
0.5110277662090227
],
"status": "reconciled",
"note": null
},
{
"text": "29,707",
"box": [
0.8167283029267283,
0.49230458378012665,
0.8585625080147175,
0.5110277662090227
],
"status": "reconciled",
"note": null
},
{
"text": "9,425",
"box": [
0.930713460902975,
0.49230458378012665,
0.9649657432479087,
0.5110277662090227
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Preferred stock dividends",
"box": [
0.021937059633659595,
0.521237990435432,
0.17246217438668915,
0.5387934267131331
],
"status": "reconciled",
"note": null
},
{
"text": "21,888",
"box": [
0.34291966756184894,
0.520362155889374,
0.3847806525952888,
0.53908533831827
],
"status": "reconciled",
"note": null
},
{
"text": "40,954",
"box": [
0.45495682533341225,
0.520362155889374,
0.4968178488991477,
0.53908533831827
],
"status": "reconciled",
"note": null
},
{
"text": "41,368",
"box": [
0.5755704243977865,
0.520362155889374,
0.6174314094312263,
0.53908533831827
],
"status": "reconciled",
"note": null
},
{
"text": "41,368",
"box": [
0.6961840234621607,
0.520362155889374,
0.7380449699633049,
0.53908533831827
],
"status": "reconciled",
"note": null
},
{
"text": "41,368",
"box": [
0.8167283029267283,
0.5203621060240502,
0.8585625080147175,
0.53908533831827
],
"status": "reconciled",
"note": null
},
{
"text": "10,342",
"box": [
0.9231246023467092,
0.5203621060240502,
0.9649588844992898,
0.5390852884529462
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Distributable earnings1",
"box": [
0.04186144742098721,
0.5501869052064186,
0.17681220083525687,
0.5715687072354984
],
"status": "reconciled",
"note": null
},
{
"text": "$ 313,729",
"box": [
0.30491052492700443,
0.5531374862770629,
0.38458637276081126,
0.571860668705959
],
"status": "reconciled",
"note": null
},
{
"text": "$ 405,696",
"box": [
0.41696032129152855,
0.5531374862770629,
0.496636207657631,
0.571860668705959
],
"status": "reconciled",
"note": null
},
{
"text": "$ 452,479",
"box": [
0.5299841755568379,
0.5531374862770629,
0.6172047624684344,
0.571860668705959
],
"status": "reconciled",
"note": null
},
{
"text": "$ 358,020",
"box": [
0.6505724974352904,
0.5531374862770629,
0.7377928916854087,
0.571860668705959
],
"status": "reconciled",
"note": null
},
{
"text": "$ 246,184",
"box": [
0.7711733423098169,
0.5531374364117392,
0.8583936594953441,
0.571860668705959
],
"status": "reconciled",
"note": null
},
{
"text": "$ 37,363",
"box": [
0.8851585002860638,
0.5531374364117392,
0.9647884946880918,
0.5718606188406352
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Distributable earnings ROE on common equity",
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"markdown": "| (Amounts in 000s, except per share amounts) | Year Ended 2021 | Year Ended 2022 | Year Ended 2023 | Year Ended 2024 | Year Ended 2025 | Quarter Ended 1Q26 |\n| --- | --- | --- | --- | --- | --- | --- |\n| Net income attributable to common stockholders | $ 317,412 | $ 284,829 | $ 330,065 | $ 223,272 | $ 107,427 | $ 629 |\n| Adjustments: | | | | | | |\n| Net income attributable to noncontrolling interest | 38,507 | 28,044 | 29,122 | 19,278 | 9,033 | 52 |\n| Income from mortgage servicing rights | (130,230) | (69,346) | (69,912) | (51,272) | (54,532) | (9,660) |\n| Deferred tax provision (benefit) | 10,892 | (1,741) | (7,349) | (11,613) | 3,773 | (2,580) |\n| Amortization and write-offs of MSRs | 91,356 | 104,378 | 77,829 | 76,922 | 81,112 | 19,340 |\n| Depreciation and amortization | 10,900 | 11,069 | 16,425 | 12,040 | 26,217 | 7,814 |\n| Loss on extinguishment of debt | 3,374 | 4,933 | 1,561 | 412 | 2,919 | \u2013 |\n| Provision for credit losses, net | (39,856) | 25,077 | 68,642 | 65,537 | 32,487 | (70) |\n| Loss (gain) on derivative instruments, net | 432 | 3,480 | (8,844) | 9,212 | (3,379) | 1,298 |\n| (Gain) loss on real estate | (2,466) | \u2013 | \u2013 | \u2013 | 27,338 | 14,636 |\n| Loss on redemption of preferred stock | 3,479 | \u2013 | \u2013 | \u2013 | \u2013 | \u2013 |\n| Stock-based compensation | 9,929 | 14,973 | 14,940 | 14,232 | 13,789 | 5,904 |\n| Distributable earnings1 | $ 313,729 | $ 405,696 | $ 452,479 | $ 358,020 | $ 246,184 | $ 37,363 |\n| Distributable earnings per common share2 | $2.01 | $2.23 | $2.25 | $1.74 | $1.17 | $0.18 |",
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"text": "Source: Company filings (As of December 31, 2025)"
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{
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[
{
"text": "(Amounts in 000s, except per share amounts)",
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0.3310058670814591,
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{
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{
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},
{
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},
{
"text": "Ended",
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0.8929948132447522,
0.22571745729134754,
0.9413890645961569,
0.2484971090079912
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[
{
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0.042442943300752406,
0.2542027807060557,
0.37400707768550245,
0.2863095611012268
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},
{
"text": "2021",
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0.4022982048265862,
0.25990841435451134,
0.4393176454486269,
0.28268806607115504
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{
"text": "2022",
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0.5004151854852233,
0.25990841435451134,
0.537434626107264,
0.28268806607115504
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},
{
"text": "2023",
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0.5985740122168955,
0.25990841435451134,
0.6355934913712319,
0.28268806607115504
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},
{
"text": "2024",
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0.6967190058544429,
0.25990841435451134,
0.7337384464764836,
0.28268806607115504
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{
"text": "2025",
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0.7948358709161932,
0.25990841435451134,
0.8318555427320076,
0.28268806607115504
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},
{
"text": "1Q26",
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0.8971848150696418,
0.25990841435451134,
0.9375628076418482,
0.28268806607115504
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[
{
"text": "Net income attributable to common stockholders",
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0.0424429431106105,
0.2899310542087929,
0.34483977038450914,
0.3085767708572687
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},
{
"text": "$ 317,412",
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0.29044775869332107,
0.4668396073158341,
0.31116041794321897
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},
{
"text": "$ 284,829",
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0.4936862521701389,
0.29044775869332107,
0.564998472579802,
0.31116041794321897
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},
{
"text": "$ 330,065",
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0.5918311302107994,
0.29044775869332107,
0.6631432735558712,
0.31116041794321897
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},
{
"text": "$ 223,272",
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0.6899621366250395,
0.29044775869332107,
0.7612742414378156,
0.31116041794321897
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},
{
"text": "$ 107,427",
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0.29044775869332107,
0.8594190038815893,
0.31116041794321897
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},
{
"text": "$ 629",
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0.8862239182597459,
0.29044775869332107,
0.9573677140052872,
0.31116041794321897
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],
[
{
"text": "Adjustments:",
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0.12193911003343987,
0.3509838877160565
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{
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{
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{
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{
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{
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],
[
{
"text": "Net income attributable to noncontrolling interest",
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0.358327961931325,
0.38207441841075623
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{
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},
{
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{
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},
{
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},
{
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}
],
[
{
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},
{
"text": "38,507",
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0.46687998916163587,
0.3867250828961142
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},
{
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0.5650388929578993,
0.3867250828961142
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},
{
"text": "29,122",
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0.36601244857887816,
0.6631837324662642,
0.38672510782877606
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},
{
"text": "19,278",
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0.7613147003482087,
0.38672510782877606
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},
{
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0.8594667839281487,
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{
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0.9575988307143702,
0.38672510782877606
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],
[
{
"text": "Income from mortgage servicing rights",
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0.3944847755182802,
0.28711702366067904,
0.413130492166756
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{
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{
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},
{
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{
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},
{
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},
{
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}
],
[
{
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},
{
"text": "(130,230)",
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0.3970684974022161,
0.46675911335029985,
0.41778115665211396
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},
{
"text": "(69,346)",
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0.3970684974022161,
0.5648675783716067,
0.41778118158477584
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},
{
"text": "(69,912)",
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0.6630264436355745,
0.41778118158477584
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},
{
"text": "(51,272)",
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0.761143385761916,
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},
{
"text": "(54,532)",
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0.8592879940765072,
0.41778118158477584
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},
{
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0.9575032706212516,
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[
{
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{
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},
{
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[
{
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{
"text": "10,892",
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0.44881997700610193
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},
{
"text": "(1,741)",
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0.5649659513223051,
0.44882002687142564
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},
{
"text": "(7,349)",
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0.4281073676215278,
0.6631247780539773,
0.44882002687142564
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{
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{
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{
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0.9575032706212516,
0.44882002687142564
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[
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],
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{
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},
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{
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],
[
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},
{
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],
[
{
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{
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},
{
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{
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},
{
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},
{
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0.4902539720722273,
0.8594592315982087,
0.5109666313221252
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{
"text": "7,814",
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0.4902539720722273,
0.9575837260544903,
0.5109666313221252
],
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}
],
[
{
"text": "Loss on extinguishment of debt",
"box": [
0.05249905827069523,
0.5187091204076032,
0.24268211981262824,
0.5373548121234171
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},
{
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0.5293238127236907
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{
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0.5148378698637155,
0.5773851516424938,
0.5293238127236907
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},
{
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0.6755021025894635,
0.5293238127236907
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},
{
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0.5293238127236907
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},
{
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},
{
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}
],
[
{
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0.5293238127236907,
0.37400707768550245,
0.5458853374217202
],
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},
{
"text": "3,374",
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0.4290683630741004,
0.521292842291539,
0.4668876185561671,
0.5420055015414369
],
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},
{
"text": "4,933",
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0.5272272668703638,
0.521292842291539,
0.5650465223524306,
0.5420055015414369
],
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},
{
"text": "1,561",
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0.6253721449110243,
0.521292842291539,
0.6631913618607954,
0.5420055015414369
],
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},
{
"text": "412",
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0.7360718852341778,
0.521292842291539,
0.7613300362018623,
0.5420055015414369
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},
{
"text": "2,919",
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0.8216476440429688,
0.521292842291539,
0.8594667839281487,
0.5420055015414369
],
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},
{
"text": "\u2013",
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0.9491444597340594,
0.521292842291539,
0.9575084339488636,
0.5420055015414369
],
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}
],
[
{
"text": "Provision for credit losses, net",
"box": [
0.05249905827069523,
0.5497651941636029,
0.23599942525227866,
0.5684108858794169
],
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},
{
"text": "(39,856)",
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0.4105121728145715,
0.5502819485134549,
0.4667087131076389,
0.5709946077633528
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},
{
"text": "25,077",
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0.5188481109310882,
0.5502819485134549,
0.5650388929578993,
0.5709946077633528
],
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},
{
"text": "68,642",
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0.6169929889717487,
0.5502819485134549,
0.6631837324662642,
0.5709946077633528
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},
{
"text": "65,537",
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0.7151239568536932,
0.5502819485134549,
0.7613147003482087,
0.5709946077633528
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},
{
"text": "32,487",
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0.8132685651682844,
0.5502819485134549,
0.8594592315982087,
0.5709946077633528
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},
{
"text": "(70)",
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0.9306571266867898,
0.5502819485134549,
0.9575183752811316,
0.5709946077633528
],
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}
],
[
{
"text": "Loss (gain) on derivative instruments, net",
"box": [
0.05249905827069523,
0.5808040643829147,
0.3013592537003334,
0.5994497560987285
],
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},
{
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0.37400707768550245,
0.5758993247374189,
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0.5914187485420055
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},
{
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0.47919611419308494,
0.5758993247374189,
0.5773851516424938,
0.5914187485420055
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},
{
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0.5773851516424938,
0.5758993247374189,
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0.5914187485420055
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},
{
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0.5758993247374189,
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},
{
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},
{
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0.9613117194178156,
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}
],
[
{
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0.5914187485420055,
0.37400707768550245,
0.6079759663678006
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},
{
"text": "432",
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0.44163709698301373,
0.5833877862668505,
0.46689532501528963,
0.6041004455167484
],
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},
{
"text": "3,480",
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0.5272272668703638,
0.5833877862668505,
0.5650465223524306,
0.6041004455167484
],
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},
{
"text": "(8,844)",
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0.6153309369328046,
0.5833877862668505,
0.6631247780539773,
0.6041004455167484
],
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"note": null
},
{
"text": "9,212",
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0.7235031127929688,
0.5833877862668505,
0.76132232974274,
0.6041004455167484
],
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},
{
"text": "(3,379)",
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0.8115924873737373,
0.5833877862668505,
0.85938632849491,
0.6041004455167484
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},
{
"text": "1,298",
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0.9197645861693103,
0.5833877862668505,
0.9575837260544903,
0.6041004455167484
],
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}
],
[
{
"text": "(Gain) loss on real estate",
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0.05249905827069523,
0.6118515114379085,
0.2033270826243391,
0.6304972031537224
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"status": null,
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},
{
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0.37400707768550245,
0.6079759663678006,
0.47919611419308494,
0.622487745740439
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},
{
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0.47919611419308494,
0.6079759663678006,
0.5773851516424938,
0.622487745740439
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},
{
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0.5773851516424938,
0.6079759663678006,
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0.622487745740439
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},
{
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0.6755021025894635,
0.6079759663678006,
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0.622487745740439
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},
{
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0.7736539706008274,
0.6079759663678006,
0.8717848883735546,
0.622487745740439
],
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},
{
"text": "",
"box": [
0.8717848883735546,
0.6079759663678006,
0.9613117194178156,
0.622487745740439
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}
],
[
{
"text": "",
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0.042442943300752406,
0.622487745740439,
0.37400707768550245,
0.6390664955997357
],
"status": null,
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},
{
"text": "(2,466)",
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0.419013206404869,
0.6144783169615502,
0.46680708605833726,
0.6351909762114482
],
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"note": null
},
{
"text": "\u2013",
"box": [
0.5566067936444523,
0.6144783169615502,
0.5649707678592566,
0.6351909762114482
],
"status": null,
"note": null
},
{
"text": "\u2013",
"box": [
0.654723812835385,
0.6144783169615502,
0.6630877870501894,
0.6351909762114482
],
"status": null,
"note": null
},
{
"text": "\u2013",
"box": [
0.7528826780993529,
0.6144783169615502,
0.7612466523141572,
0.6351909762114482
],
"status": null,
"note": null
},
{
"text": "27,338",
"box": [
0.8132685651682844,
0.6144783169615502,
0.8594592315982087,
0.6351909762114482
],
"status": null,
"note": null
},
{
"text": "14,636",
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0.911385507294626,
0.6144783169615502,
0.9575761737245502,
0.6351909762114482
],
"status": null,
"note": null
}
],
[
{
"text": "Loss on redemption of preferred stock",
"box": [
0.05249905827069523,
0.6429420421326083,
0.2872078057491418,
0.6615877338484222
],
"status": null,
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},
{
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0.37400707768550245,
0.6390664955997357,
0.47919611419308494,
0.6535567451614495
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},
{
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0.47919611419308494,
0.6390664955997357,
0.5773851516424938,
0.6535567451614495
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},
{
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},
{
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},
{
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},
{
"text": "",
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}
],
[
{
"text": "",
"box": [
0.042442943300752406,
0.6535567451614495,
0.37400707768550245,
0.6701139631578313
],
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},
{
"text": "3,479",
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0.4290683630741004,
0.6455257640165442,
0.4668876185561671,
0.666238423266442
],
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},
{
"text": "\u2013",
"box": [
0.5566067936444523,
0.6455257640165442,
0.5649707678592566,
0.666238423266442
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"status": null,
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},
{
"text": "\u2013",
"box": [
0.654723812835385,
0.6455257640165442,
0.6630877870501894,
0.666238423266442
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},
{
"text": "\u2013",
"box": [
0.7528826780993529,
0.6455257640165442,
0.7612466523141572,
0.666238423266442
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},
{
"text": "\u2013",
"box": [
0.8510275176077178,
0.6455258138818678,
0.8593914918225221,
0.6662384731317658
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},
{
"text": "\u2013",
"box": [
0.9491444597340594,
0.6455258138818678,
0.9575084339488636,
0.6662384731317658
],
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}
],
[
{
"text": "Stock-based compensation",
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0.05249905827069523,
0.6739895390529259,
0.21785653239548808,
0.6926352307687398
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"status": null,
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},
{
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0.37400707768550245,
0.6701139631578313,
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0.6846042118866492
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},
{
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0.5773851516424938,
0.6846042118866492
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},
{
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0.6846042118866492
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},
{
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0.6846042118866492
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},
{
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0.6846042118866492
],
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},
{
"text": "",
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0.9613117194178156,
0.6846042118866492
],
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}
],
[
{
"text": "",
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0.6846042118866492,
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0.7003863220969382
],
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},
{
"text": "9,929",
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0.4290683630741004,
0.6765732609368618,
0.4668876185561671,
0.6972859201867596
],
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},
{
"text": "14,973",
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0.6765732609368618,
0.5650388929578993,
0.6972859201867596
],
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},
{
"text": "14,940",
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0.6765732609368618,
0.6631837324662642,
0.6972859201867596
],
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},
{
"text": "14,232",
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0.6765732609368618,
0.7613147003482087,
0.6972859201867596
],
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},
{
"text": "13,789",
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0.8132685651682844,
0.6765732609368618,
0.8594592315982087,
0.6972859201867596
],
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},
{
"text": "5,904",
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0.9197645861693103,
0.6765732609368618,
0.9575837260544903,
0.6972859201867596
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}
],
[
{
"text": "Distributable earnings1",
"box": [
0.04244294792714745,
0.7034867729236877,
0.18513232529765428,
0.7267831041921977
],
"status": null,
"note": null
},
{
"text": "$ 313,729",
"box": [
0.39552738690617106,
0.7065871992921517,
0.4668396073158341,
0.7272999084073734
],
"status": null,
"note": null
},
{
"text": "$ 405,696",
"box": [
0.4936862521701389,
0.7065872491574755,
0.564998472579802,
0.7272999084073734
],
"status": null,
"note": null
},
{
"text": "$ 452,479",
"box": [
0.5918311302107994,
0.7065872491574755,
0.6631432735558712,
0.7272999084073734
],
"status": null,
"note": null
},
{
"text": "$ 358,020",
"box": [
0.6899621366250395,
0.7065872491574755,
0.7612742414378156,
0.7272999084073734
],
"status": null,
"note": null
},
{
"text": "$ 246,184",
"box": [
0.7881069761334043,
0.7065872491574755,
0.8594190809461806,
0.7272999084073734
],
"status": null,
"note": null
},
{
"text": "$ 37,363",
"box": [
0.8862239182597459,
0.7065872491574755,
0.9574855457652699,
0.7272999084073734
],
"status": null,
"note": null
}
],
[
{
"text": "Distributable earnings per common share2",
"box": [
0.04244294792714745,
0.7438785827237796,
0.2983753512604068,
0.7671749638576134
],
"status": null,
"note": null
},
{
"text": "$2.01",
"box": [
0.429114524764244,
0.7469790589575674,
0.46695400970150724,
0.7676917182074653
],
"status": null,
"note": null
},
{
"text": "$2.23",
"box": [
0.5272733900282118,
0.7469791088228911,
0.565112874965475,
0.767691768072789
],
"status": null,
"note": null
},
{
"text": "$2.25",
"box": [
0.6254182680688724,
0.7469791088228911,
0.66325771447384,
0.767691768072789
],
"status": null,
"note": null
},
{
"text": "$1.74",
"box": [
0.7235352487275095,
0.7469791088228911,
0.7613746566001816,
0.767691768072789
],
"status": null,
"note": null
},
{
"text": "$1.17",
"box": [
0.8216941910560684,
0.7469791088228911,
0.8595335218641493,
0.767691768072789
],
"status": null,
"note": null
},
{
"text": "$0.18",
"box": [
0.91981113318241,
0.7469791088228911,
0.9576505410550821,
0.767691768072789
],
"status": null,
"note": null
}
],
[
{
"text": "Source: Company filings (As of December 31, 2025)",
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0.8462368834252451,
0.24283441871103614,
0.8591780319712521
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},
{
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},
{
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},
{
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},
{
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},
{
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[
{
"text": "1)",
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{
"text": "Amounts are attributable to common stockholders and OP Unit holders. The OP Units are redeemable for cash, or at the Company's option for shares of the Company's common stock on a one-for-one basis",
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{
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"box": [
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{
"text": "",
"box": [
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},
{
"text": "",
"box": [
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},
{
"text": "",
"box": [
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},
{
"text": "",
"box": [
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}
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[
{
"text": "2)",
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0.8815718507455066,
0.05651035694160847,
0.8945129992915135
],
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{
"text": "$1.07 including realized losses totaling $22.6M in 2025; $0.07 including realized losses totaling $22.9M in 1Q26",
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0.8815718507455066,
0.47897296481662327,
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{
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{
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},
{
"text": "",
"box": [
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},
{
"text": "",
"box": [
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0.8717848883735546,
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},
{
"text": "",
"box": [
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]
],
"corrected_grid": [
[
{
"text": "(Amounts in 000s, except per share amounts)",
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0.04579938060105449,
0.2277843998927696,
0.3310058670814591,
0.24643011654124541
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},
{
"text": "Year Ended 2021",
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0.2102152257183798,
0.6602985112354008,
0.28268806607115504
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},
{
"text": "Year Ended 2022",
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0.5004151854852233,
0.2102152257183798,
0.6602985112354008,
0.28268806607115504
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},
{
"text": "Year Ended 2023",
"box": [
0.5733918469361584,
0.2102152257183798,
0.6602985112354008,
0.28268806607115504
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},
{
"text": "Year Ended 2024",
"box": [
0.5733918469361584,
0.2102152257183798,
0.7337384464764836,
0.28268806607115504
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},
{
"text": "Year Ended 2025",
"box": [
0.5733918469361584,
0.2102152257183798,
0.8318555427320076,
0.28268806607115504
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},
{
"text": "Quarter Ended 1Q26",
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0.8846147325303819,
0.19571205837274688,
0.9455693562825521,
0.28268806607115504
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}
],
[
{
"text": "Net income attributable to common stockholders",
"box": [
0.0424429431106105,
0.2899310542087929,
0.34483977038450914,
0.3085767708572687
],
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"note": null
},
{
"text": "$ 317,412",
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0.39552738690617106,
0.29044775869332107,
0.4668396073158341,
0.31116041794321897
],
"status": "reconciled",
"note": null
},
{
"text": "$ 284,829",
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0.4936862521701389,
0.29044775869332107,
0.564998472579802,
0.31116041794321897
],
"status": "reconciled",
"note": null
},
{
"text": "$ 330,065",
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0.5918311302107994,
0.29044775869332107,
0.6631432735558712,
0.31116041794321897
],
"status": "reconciled",
"note": null
},
{
"text": "$ 223,272",
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0.6899621366250395,
0.29044775869332107,
0.7612742414378156,
0.31116041794321897
],
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},
{
"text": "$ 107,427",
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0.7881069761334043,
0.29044775869332107,
0.8594190038815893,
0.31116041794321897
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},
{
"text": "$ 629",
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0.29044775869332107,
0.9573677140052872,
0.31116041794321897
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}
],
[
{
"text": "Adjustments:",
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0.0424429431106105,
0.3323381710675807,
0.12193911003343987,
0.3509838877160565
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"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "",
"box": null,
"status": null,
"note": null
},
{
"text": "",
"box": null,
"status": null,
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}
],
[
{
"text": "Net income attributable to noncontrolling interest",
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0.05249905827069523,
0.3634287017622804,
0.358327961931325,
0.38207441841075623
],
"status": "reconciled",
"note": null
},
{
"text": "38,507",
"box": [
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0.3660124236462163,
0.46687998916163587,
0.3867250828961142
],
"status": "reconciled",
"note": null
},
{
"text": "28,044",
"box": [
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0.3660124236462163,
0.5650388929578993,
0.3867250828961142
],
"status": "reconciled",
"note": null
},
{
"text": "29,122",
"box": [
0.6169929889717487,
0.36601244857887816,
0.6631837324662642,
0.38672510782877606
],
"status": "reconciled",
"note": null
},
{
"text": "19,278",
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0.36601244857887816,
0.7613147003482087,
0.38672510782877606
],
"status": "reconciled",
"note": null
},
{
"text": "9,033",
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0.36601244857887816,
0.8594667839281487,
0.38672510782877606
],
"status": "reconciled",
"note": null
},
{
"text": "52",
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0.9407122833560212,
0.36601244857887816,
0.9575988307143702,
0.38672510782877606
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Income from mortgage servicing rights",
"box": [
0.05249905827069523,
0.3944847755182802,
0.28711702366067904,
0.413130492166756
],
"status": "reconciled",
"note": null
},
{
"text": "(130,230)",
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0.3970684974022161,
0.46675911335029985,
0.41778115665211396
],
"status": "reconciled",
"note": null
},
{
"text": "(69,346)",
"box": [
0.5086709995462437,
0.3970684974022161,
0.5648675783716067,
0.41778118158477584
],
"status": "reconciled",
"note": null
},
{
"text": "(69,912)",
"box": [
0.6068298648102115,
0.39706852233487794,
0.6630264436355745,
0.41778118158477584
],
"status": "reconciled",
"note": null
},
{
"text": "(51,272)",
"box": [
0.7049468840011442,
0.39706852233487794,
0.761143385761916,
0.41778118158477584
],
"status": "reconciled",
"note": null
},
{
"text": "(54,532)",
"box": [
0.8030915693803267,
0.39706852233487794,
0.8592879940765072,
0.41778118158477584
],
"status": "reconciled",
"note": null
},
{
"text": "(9,660)",
"box": [
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0.39706852233487794,
0.9575032706212516,
0.41778118158477584
],
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}
],
[
{
"text": "Deferred tax provision (benefit)",
"box": [
0.05249905827069523,
0.42552364573759194,
0.24475338483097578,
0.44416933745340587
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"status": "reconciled",
"note": null
},
{
"text": "10,892",
"box": [
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0.42810731775620403,
0.46687998916163587,
0.44881997700610193
],
"status": "reconciled",
"note": null
},
{
"text": "(1,741)",
"box": [
0.5171720716688368,
0.42810731775620403,
0.5649659513223051,
0.44882002687142564
],
"status": "reconciled",
"note": null
},
{
"text": "(7,349)",
"box": [
0.6153309369328046,
0.4281073676215278,
0.6631247780539773,
0.44882002687142564
],
"status": "reconciled",
"note": null
},
{
"text": "(11,613)",
"box": [
0.7049468840011442,
0.4281073676215278,
0.761143385761916,
0.44882002687142564
],
"status": "reconciled",
"note": null
},
{
"text": "3,773",
"box": [
0.8216476440429688,
0.4281073676215278,
0.8594667839281487,
0.44882002687142564
],
"status": "reconciled",
"note": null
},
{
"text": "(2,580)",
"box": [
0.9097095065646701,
0.4281073676215278,
0.9575032706212516,
0.44882002687142564
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Amortization and write-offs of MSRs",
"box": [
0.05249905827069523,
0.4565797194935917,
0.27614063686794704,
0.47522541120940565
],
"status": "reconciled",
"note": null
},
{
"text": "91,356",
"box": [
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0.45916344137752757,
0.46687998916163587,
0.4798761006274255
],
"status": "reconciled",
"note": null
},
{
"text": "104,378",
"box": [
0.5103470388084951,
0.45916344137752757,
0.564948072337141,
0.4798761006274255
],
"status": "reconciled",
"note": null
},
{
"text": "77,829",
"box": [
0.6169929889717487,
0.45916344137752757,
0.6631837324662642,
0.4798761006274255
],
"status": "reconciled",
"note": null
},
{
"text": "76,922",
"box": [
0.7151239568536932,
0.45916344137752757,
0.7613147003482087,
0.4798761006274255
],
"status": "reconciled",
"note": null
},
{
"text": "81,112",
"box": [
0.8132685651682844,
0.45916344137752757,
0.8594592315982087,
0.4798761006274255
],
"status": "reconciled",
"note": null
},
{
"text": "19,340",
"box": [
0.911385507294626,
0.45916344137752757,
0.9575761737245502,
0.4798761006274255
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Depreciation and amortization",
"box": [
0.05249905827069523,
0.48767025018829147,
0.23967336404203166,
0.5063159419041053
],
"status": "reconciled",
"note": null
},
{
"text": "10,900",
"box": [
0.4206892071348248,
0.4902539720722273,
0.46687998916163587,
0.5109666313221252
],
"status": "reconciled",
"note": null
},
{
"text": "11,069",
"box": [
0.5188481109310882,
0.4902539720722273,
0.5650388929578993,
0.5109666313221252
],
"status": "reconciled",
"note": null
},
{
"text": "16,425",
"box": [
0.6169929889717487,
0.4902539720722273,
0.6631837324662642,
0.5109666313221252
],
"status": "reconciled",
"note": null
},
{
"text": "12,040",
"box": [
0.7151239568536932,
0.4902539720722273,
0.7613147003482087,
0.5109666313221252
],
"status": "reconciled",
"note": null
},
{
"text": "26,217",
"box": [
0.8132685651682844,
0.4902539720722273,
0.8594592315982087,
0.5109666313221252
],
"status": "reconciled",
"note": null
},
{
"text": "7,814",
"box": [
0.9197645861693103,
0.4902539720722273,
0.9575837260544903,
0.5109666313221252
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "Loss on extinguishment of debt",
"box": [
0.05249905827069523,
0.5187091204076032,
0.24268211981262824,
0.5373548121234171
],
"status": "reconciled",
"note": null
},
{
"text": "3,374",
"box": [
0.4290683630741004,
0.521292842291539,
0.4668876185561671,
0.5420055015414369
],
"status": "reconciled",
"note": null
},
{
"text": "4,933",
"box": [
0.5272272668703638,
0.521292842291539,
0.5650465223524306,
0.5420055015414369
],
"status": "reconciled",
"note": null
},
{
"text": "1,561",
"box": [
0.6253721449110243,
0.521292842291539,
0.6631913618607954,
0.5420055015414369
],
"status": "reconciled",
"note": null
},
{
"text": "412",
"box": [
0.7360718852341778,
0.521292842291539,
0.7613300362018623,
0.5420055015414369
],
"status": "reconciled",
"note": null
},
{
"text": "2,919",
"box": [
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0.521292842291539,
0.8594667839281487,
0.5420055015414369
],
"status": "reconciled",
"note": null
},
{
"text": "\u2013",
"box": [
0.9491444597340594,
0.521292842291539,
0.9575084339488636,
0.5420055015414369
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"status": "reconciled",
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}
],
[
{
"text": "Provision for credit losses, net",
"box": [
0.05249905827069523,
0.5497651941636029,
0.23599942525227866,
0.5684108858794169
],
"status": "reconciled",
"note": null
},
{
"text": "(39,856)",
"box": [
0.4105121728145715,
0.5502819485134549,
0.4667087131076389,
0.5709946077633528
],
"status": "reconciled",
"note": null
},
{
"text": "25,077",
"box": [
0.5188481109310882,
0.5502819485134549,
0.5650388929578993,
0.5709946077633528
],
"status": "reconciled",
"note": null
},
{
"text": "68,642",
"box": [
0.6169929889717487,
0.5502819485134549,
0.6631837324662642,
0.5709946077633528
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"status": "reconciled",
"note": null
},
{
"text": "65,537",
"box": [
0.7151239568536932,
0.5502819485134549,
0.7613147003482087,
0.5709946077633528
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"status": "reconciled",
"note": null
},
{
"text": "32,487",
"box": [
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0.5502819485134549,
0.8594592315982087,
0.5709946077633528
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"status": "reconciled",
"note": null
},
{
"text": "(70)",
"box": [
0.9306571266867898,
0.5502819485134549,
0.9575183752811316,
0.5709946077633528
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}
],
[
{
"text": "Loss (gain) on derivative instruments, net",
"box": [
0.05249905827069523,
0.5808040643829147,
0.3013592537003334,
0.5994497560987285
],
"status": "reconciled",
"note": null
},
{
"text": "432",
"box": [
0.44163709698301373,
0.5833877862668505,
0.46689532501528963,
0.6041004455167484
],
"status": "reconciled",
"note": null
},
{
"text": "3,480",
"box": [
0.5272272668703638,
0.5833877862668505,
0.5650465223524306,
0.6041004455167484
],
"status": "reconciled",
"note": null
},
{
"text": "(8,844)",
"box": [
0.6153309369328046,
0.5833877862668505,
0.6631247780539773,
0.6041004455167484
],
"status": "reconciled",
"note": null
},
{
"text": "9,212",
"box": [
0.7235031127929688,
0.5833877862668505,
0.76132232974274,
0.6041004455167484
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"status": "reconciled",
"note": null
},
{
"text": "(3,379)",
"box": [
0.8115924873737373,
0.5833877862668505,
0.85938632849491,
0.6041004455167484
],
"status": "reconciled",
"note": null
},
{
"text": "1,298",
"box": [
0.9197645861693103,
0.5833877862668505,
0.9575837260544903,
0.6041004455167484
],
"status": "reconciled",
"note": null
}
],
[
{
"text": "(Gain) loss on real estate",
"box": [
0.05249905827069523,
0.6118515114379085,
0.2033270826243391,
0.6304972031537224
],
"status": "reconciled",
"note": null
},
{
"text": "(2,466)",
"box": [
0.419013206404869,
0.6144783169615502,
0.46680708605833726,
0.6351909762114482
],
"status": "reconciled",
"note": null
},
{
"text": "\u2013",
"box": [
0.5566067936444523,
0.6144783169615502,
0.5649707678592566,
0.6351909762114482
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"status": "reconciled",
"note": null
},
{
"text": "\u2013",
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