The Motley Fool

APRIL 24, 2024

Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities. We look at all these portfolios. We run them.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

MAY 27, 2024

While an assortment of exchange-traded funds make up the largest positions in Buffett's secret portfolio, there are also dozens of brand-name companies held by NEAM. The WSJ report suggests legacy operators like AT&T and Verizon could face hefty clean-up costs and health-related liabilities because of their lead-clad cables.

Portfolios 130

Portfolios Banks Liabilities Exchange-Traded Funds 130

Mish Talk

DECEMBER 22, 2022

Both agreed to settle the SEC’s and CFTC’s claims and to accept liability, with monetary penalties to be decided in the future, according to the regulators. The price manipulation allowed Alameda to inflate the value of FTT that it held and used as collateral for undisclosed loans from FTX customers, the SEC said. The SEC said Ms.

Securities and Exchange Commission (SEC) 81

Securities and Exchange Commission (SEC) Collateral Liabilities Assets 81

Pension Pulse

MAY 14, 2024

Laura Benitez and Nishant Kumar of Bloomberg report hedge funds draw pension money to riskiest corner of a $1.3 Laura Benitez and Nishant Kumar of Bloomberg report hedge funds draw pension money to riskiest corner of a $1.3 trillion credit market: A high-stakes trade in the riskiest corner of a $1.3

Pension Funds 59

Pension Funds Collateral Funds Hedge Funds 59

The Motley Fool

MAY 2, 2024

Professional Liability and General Liability portfolios. General Liability and Professional Liability product lines within our Insurance segment. Favorable development in the first quarter this year was most notable within our International Professional Liability and Marine and Energy product lines.

Liabilities 130

Liabilities Shareholders Asset Management Portfolios 130

The Motley Fool

FEBRUARY 1, 2024

We saw lower premium volume within select domestic professional liability and general liability product lines where we adjusted writings in reaction to changes in market conditions and downward pressure on rates within certain classes, in particular within public D&O. billion in 2023, compared to 9.8

Liabilities 130

Liabilities Portfolios Capital Shareholders 130

The Motley Fool

APRIL 29, 2024

Bitcoins acquired through proceeds from debt activities that occurred after the issuance of our senior secured notes, namely the two recent convertible note issuances in Q1, are held at MicroStrategy, the parent, and also serve as collateral securing our 2028 senior secured notes. billion of capital.

Leveraging 246

Leveraging Debt Assets Shareholders 246

Mish Talk

NOVEMBER 11, 2022

The company has a shortfall of $8 billion because it lent customer money to fund trading bets to its affiliated trading firm, Alameda Research. FTX is bankrupt with liabilities reported to be $8 billion. Unless agreements explicitly allow lending of customer deposits that's illegal. Here are a couple of pieces.

Collateral 67

Collateral Liabilities Stock Market Stock Market 67

The Motley Fool

AUGUST 2, 2024

With nearly half a trillion dollars of assets under management supporting defined benefit and defined contribution plans, PGIM is a market leader, servicing more than half of the world's 300 largest pension funds, including over two-thirds of the largest 100 U.S. pension plans, and is the largest pension fund manager in Japan.

Assets 130

Assets Capital Liabilities Collateral 130

The Motley Fool

FEBRUARY 8, 2024

Now a second factor leading to the decline in yields in the fourth quarter is this change in debt issuance dynamics as the treasury chose to issue incremental supply in the front end of the yield curve, taking advantage of the record amount of cash in money market funds while exerting less pressure on longer-term yields.

Capital 130

Capital Leveraging Banks Assets 130

The Motley Fool

MAY 13, 2024

billion reais year on year and 87 million reais for the quarter, lower when compared to previous quarters as we continue to deploy capital toward the expansion of our credit portfolio and also as a result of seasonally higher cash consumption in labor and social liabilities in the quarter. Our adjusted net cash position was 5.1 Good evening.

Banks 130

Banks Collateral Financial Services Securities and Exchange Commission (SEC) 130

The Motley Fool

FEBRUARY 13, 2024

In Q4, 92% of automatically approved applications converted to a funded loan while only 27% of those involving manual steps converted. In the coming months, we expect to release an optional feature that allows borrowers to provide collateral to support their personal loan application. And it's not just a better user experience.

Collateral 100

Collateral Liabilities Banks Capital 100

The Motley Fool

OCTOBER 13, 2023

We sold approximately $2 billion of private equity investments in certain Norwest Equity Partners and Norwest Mezzanine Partners funds. We did not originate or fund any correspondent mortgages in the third quarter. So when you look at securities finance transactions, you have haircut -- collateral haircut floors that get implemented.

Banks 246

Banks Capital Assets Investment Banking 246

The Motley Fool

MAY 3, 2024

Second, are Fannie and Freddie going to step into the market and refinance multi-loans that are part of CMBS pools, debt fund CLOs, life insurance company portfolios, or bank balance sheets? The other is that a lot of banks want to move collateral off of their balance sheets. They have done this in the past and are doing this today.

Debt 130

Debt Banks Assets Capital 130

The Motley Fool

OCTOBER 24, 2024

And within these coupons, only a small fraction of our pools are backed by generic collateral and approximately 70% have what we would characterize as high-quality prepayment protection and the benefits of our collateral selection were best seen in the latest prepayment report. billion and $2.9 billion, respectively.

Capital 130

Capital Leveraging Collateral Assets 130

The Motley Fool

APRIL 24, 2024

Synchrony's funding, capital, and liquidity continue to provide a strong foundation for our business. Deposits represented 84% of our total funding at quarter end, and are complemented by our securitized debt and unsecured funding strategies, which each represent 8% of our total funding. billion in the first quarter.

Liabilities 130

Liabilities Capital Banks Finance 130

The Motley Fool

JULY 26, 2024

The securities sale addressed certain challenges with the balance sheet caused by rapidly rising interest rates and resulting funding pressures. We did move one loan into NPL status and have the collateral of that loan and the collateral of the NPL from last quarter, both being marketed for sale. Net interest income was $128.6

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Banks Assets 130

The Motley Fool

AUGUST 1, 2024

Both investments are subject to approval by CWEN's independent directors and are expected to be funded with existing sources of liquidity, such as retained CAFD generated over the next few years and excess debt capacity, which Sarah will discuss in more detail in the financial summary section. to invest $155 million at a 10.5%

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

AUGUST 8, 2023

During the COVID pandemic, governments all over the world validated the essential nature of hospitals with various types of provided relief funds. These funds sustained hospitals through the pandemic. And as noted, our investment is collateralized by borrowing base of government and commercial receivables.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Banks Collateral 130

The Motley Fool

APRIL 26, 2024

Our liquidity position is very strong with balance sheet cash of $700 million and essentially no wholesale funding. As I mentioned earlier, we are essentially core deposit funded. Of note in the quarter, we resolved one of the NPLs we discussed in Q3 of last year through a collateral sale. Charge-offs in the quarter were $7.3

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Banks Assets 130

The Motley Fool

JULY 14, 2023

CRE loans were also up 1%, reflecting funding on prior-year originations for construction loans and real estate banking, as well as increased affordable housing activity. Clearly, Fed funds futures are up. Finally, credit costs were 489 million. Net charge-offs were 100 million, including 82 million in the office real estate portfolio.

Banks 130

Banks Liabilities Capital Assets 130

The Motley Fool

JANUARY 25, 2024

How are we and others funding their bank? Our total cost of funds over the last year went up 1.47%. The cost of funds in the group was up slightly higher than Live Oak, both for the year at 1.57% or linked quarter of 18 bps versus Live Oak at 15. What about the other side of the balance sheet? So why do we bring this up?

Banks 130

Banks Taxes Funds Assets 130

The Motley Fool

AUGUST 7, 2024

Customer funded tool installations demonstrate our customers' commitment to bring additional capabilities and capacity into our fabs to support their most critical programs. Overall, we believe these programs are secure and well-funded. We now expect approximately $80 million of customer funded capex investments in 2024.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Funds Collateral 130

The Motley Fool

FEBRUARY 8, 2024

Fourth quarter FAD funds available for distribution of $0.64 billion in credit facility borrowing capacity and are well positioned to pay off our April 1, $400 million bond maturity and fund new investments. billion in debt was at fixed rates and our net funded debt to annualized adjusted normalized EBITDA was 4.96 times and 1.15

Investors 130

Investors Assets Banks Capital 130

The Motley Fool

MAY 9, 2024

To be clear, we have not committed to providing any additional funding beyond this initial $75 million. And as Ed mentioned, we have made no commitment to fund any more than that. And up to about $230 million in development commitments, including two projects that may be sold, so the actual amount of that funding is uncertain.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Finance Financing 130

The Motley Fool

JANUARY 26, 2024

The sale allowed us to immediately improve both our funding position and our earnings outlook. The combination of the cash proceeds from the sale and strong deposit performance in the quarter allowed us to reduce our brokered deposits and FHLB advances by $1 billion, and we ended the quarter with a nominal amount of wholesale funding.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Mergers and Acquisitions Banks Taxes 130

The Motley Fool

FEBRUARY 7, 2024

Prismic will enhance our mutually reinforcing business system and drive future growth by leveraging our differentiated brands, global asset and liability origination capabilities, and multichannel distribution. We have cash and collateral balances that earn short-term yields. Turning to Slide 5. Sure, Ryan. PRT transactions on record.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Liabilities 130

The Motley Fool

AUGUST 2, 2024

Second quarter FAD, funds available for distribution of $0.68 We have issued a significant amount of equity to fund our robust pipeline, which has helped to further delever the balance sheet. In the second quarter, we completed $221 million in new investments, excluding capex and funded the investments through the issuance of 7.6

Investors 130

Investors Debt Assets Capital 130

The Motley Fool

JULY 26, 2023

First, on the deposit side, you see that we again provided information on both Live Oak and the top digital competitors as it relates to deposit pricing and betas, along with the national savings rate and ending fed funds upper rate for reference. It is collateralized. It was a collateralized loan. How are you doing?

Banks 189

Banks Accounting Prospects Collateral 189

The Motley Fool

FEBRUARY 13, 2024

Most of this came from a line item called "Increase in trade and other liabilities." An exchange traded fund is a type of ETP, but ETFs generally are regulated by the Investment Company Act of 1940 and importantly, have certain diversification requirements. You have to also invest in a lot of in cash and treasuries as collateral.

Banks 130

Banks Debt Finance Financing 130

The Motley Fool

JULY 19, 2024

As we move further into 2024, a stabilizing deposit and funding environment, along with securities repositioning and favorable debt issuance levels, have pushed our expectation for net interest income toward the upper end of our $4.7 We remain committed to prudently managing expenses to fund investments in our business. billion to $4.8

Leveraging 130

Leveraging Assets Capital Banks 130

The Motley Fool

NOVEMBER 9, 2023

You offered a fairly reasonable update in the letter on your process with potential funding sources. billion platform that would fund our green plants and would fund from construction phase onwards. I look at it as fungible, right, to fund our plans, and we've talked about what our focus is. on the dollar.

Securities and Exchange Commission (SEC) 190

Securities and Exchange Commission (SEC) Leveraging Capital Finance 190

The Motley Fool

AUGUST 8, 2023

Funding markets remain cautious and risk averse. Meanwhile, we continue to manage Upstart cautiously, but optimistically in a funding-constrained environment. In 2016, we began to pursue the goal of fully automated loans, zero human involvement from rate request to transfer of funds, approved in a matter of seconds, lights out.

Collateral 100

Collateral Capital Funds Assets 100

The Motley Fool

OCTOBER 30, 2024

We look forward to delivering that future EPS growth in a prudent capital structure, supported by a full year CAFD contribution from committed growth investments that will be funded over 2025 and the progressive increase in revenues that should be delivered by our fleet. We aim to fund the investment by the end of 2025.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

JULY 25, 2024

That's right, 7% linked quarter as new fully funding originations and construction loans continue to drive balance growth. in Q2, thus remaining accretive to our loan portfolio yield, which currently averages 7.79% and our increasing cost of funds since Q2 2023 has largely been driven by maturing CDs renewing into a higher priced offering.

Banks 130

Banks Portfolios Assets Leveraging 130

The Motley Fool

OCTOBER 25, 2023

And I'm pleased to report we've already kicked off the capital raising process for our first MSR fund. This was partially due to the self-funding nature of the Home Point acquisition, which we pointed out when we announced the deal and primarily due to our sound practices around capital and liquidity planning.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Motley Fool

JULY 25, 2024

And consistent with prior quarters, we favored high-quality prepayment-protected collateral with durable cash flows. The market has experienced strong inflows into fixed-income funds and modest bank buying, while net issuance has run slightly below expectations. For example, a portion of the 6.1

Capital 130

Capital Assets Leveraging Portfolios 130