8 May 20
9 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 740.05M 828.93M 931.93M 1.02B
Net income 105.11M 128.26M 101.41M 108.08M
Net profit margin 14.20% 15.47% 10.88% 10.57%
Net change in cash -565.3M 549.96M 4.08M -33.7M
Cash on hand 37.94M 603.24M 53.28M 49.2M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 3.78B 3.59B 2.24B 1.36B
Net income 472.59M 560.48M 479.47M 401.15M
Net profit margin 12.50% 15.63% 21.38% 29.48%
Net change in cash 517.84M -42M -24.37M -175.71M
Cash on hand 603.24M 85.41M 127.4M 151.77M

Financial data from company earnings reports

Financial report summary

Management Discussion
  • Net income — Net income for 2020 First Quarter was $105.1 million, a decrease of $29.7 million, or 22.0% compared to the same period in the prior year. Our net interest income is impacted by the spread between costing yields on debt and the yields earned on advances, mortgage-backed securities, other investments, and other interest earning assets.
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