| Cash and cash equivalents | 42.76M |
| Interest | 10.68M |
| Other | |
| Available-for-sale | |
| Trading | |
| Other investments | |
| Deposits | 120.54M |
| Prepaid expenses and other assets | |
| Total assets | 4.03B |
| Repurchase agreements | 3.38B |
| Interest payable | 1.45M |
| Accrued compensation and benefits | 4.32M |
| Dividend payable | 15.06M |
| Derivative liabilities, at fair value | 68.08M |
| Purchased securities payable | 59.76M |
| Accounts payable, accrued expenses and other liabilities | |
| Long-term debt | 73.6M |
| Total liabilities | 3.6B |
| Commitments and contingencies (Note 7) | 0 |
| Equity: | |
| Preferred stock | 0 |
| Additional paid-in capital | |
| Accumulated other comprehensive income, net of taxes | 4.69M |
| Accumulated deficit | -1.47B |
| Total equity | |
| Total liabilities and equity | 4.03B |
| Equity: | |
| Common stock | 229K |
| Equity: | |
| Common stock | 1K |