The Motley Fool

AUGUST 2, 2024

We maintained our disciplined approach to capital deployment by investing in the growth of our businesses and returning excess capital to shareholders. Our disciplined approach to capital deployment supported investments in our businesses while returning over $700 million to shareholders during the quarter. Turning to Slide 3.

Assets 130

Assets Liabilities Capital Collateral 130

The Motley Fool

OCTOBER 13, 2023

Our capital levels have increased, and we expect to continue to return excess capital to shareholders. So when you look at securities finance transactions, you have haircut -- collateral haircut floors that get implemented. We're well aware of what shareholders are looking for. We will now take your questions.

Banks 246

Banks Capital Assets Collateral 246

The Motley Fool

JULY 26, 2024

The sale of Eastern Insurance monetized and undervalued assets for our shareholders and created a significant gain and capital increase. We look forward to analyzing share repurchases, along with our other capital management tools and we'll continue to look for additional opportunities to create shareholder value. million or $1.4

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Banks Assets 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. In the fourth quarter, we returned over $700 million of capital to shareholders. Turning to Slide 5. Sure, Ryan.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Liabilities 130

The Motley Fool

AUGUST 1, 2024

in CAFD per share for our shareholders. in CAFD per share and the framework we will employ to assure that investments we make are accretive to shareholders based on the plans we make to fund it. Finally, we have begun to define the road map for growth beyond 2026 and CWEN shareholder value accretion in the years ahead.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

APRIL 26, 2024

In addition, we will create efficiencies and synergies that will benefit shareholders as we consolidate the two companies. Shareholders' equity was down $22 million in the quarter as net income of $38 million was offset by a decline in other comprehensive income and the dividend paid in Q1. As I mentioned, nonperforming loans were $57.2

Mergers and Acquisitions 130

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

The Motley Fool

JULY 28, 2023

billion in shareholder remuneration with payment in September. Since 2021, the total amount distributed in dividends and interest on capital translated into a 27% yield to our shareholders. Additionally, we continue to see the repurchase of our shares as one of the best ways to create long-term value for our shareholders.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Financing Finance 130

The Motley Fool

APRIL 24, 2024

During the first quarter, we returned $402 million to shareholders, consisting of $300 million of share repurchases and $102 million of common stock dividends. Synchrony remains well positioned to return capital to shareholders as guided by our business performance, market conditions, regulatory restrictions, and subject to our capital plan.

Liabilities 130

Liabilities Capital Banks Financing 130

The Motley Fool

JANUARY 26, 2024

Although we recognize we need to finish the job and obtain both shareholder and regulatory approval for the merger, we believe we are on track for both and look forward to closing early in the second quarter. An additional new NPL in Q4 is also undergoing a sales process of the collateral and is under contract for sale.

Securities and Exchange Commission (SEC) 130

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

Banks 130

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

The Motley Fool

FEBRUARY 20, 2024

We are very proud of our operational performance and the positive impact it has on our financial results, which ultimately creates value for our shareholders. And while we recognize that operating a growing fleet is a competing priority with deleveraging, we will be sure to balance the two in a manner that best serves our shareholders.

Debt 130

Debt Shareholders Assets Liabilities 130

The Motley Fool

JULY 25, 2023

We also returned nearly $100 million to shareholders by buying back 6.5 See the 10 stocks *Stock Advisor returns as of July 17, 2023 Net pension and OPEB liabilities have gone from $3.8 And, our diluted share count has gone from $585 million to $514 million down by 12% to the benefit of our shareholders. billion to $4.75

Debt 130

Debt Shareholders Capital Banks 130

The Motley Fool

FEBRUARY 8, 2024

As it relates to our hedges, our balance liability position help protect us from the elevated rate volatility experienced during the first half of the quarter. And while low no-rate collateral still our preferred segment of the MSR market, we expect these flow relationships to add a source of more predictable supply.

Capital 130

Capital Leveraging Banks Assets 130

The Motley Fool

FEBRUARY 7, 2025

We closed out the year on a strong note with fourth-quarter financial results above our expectations as we continue to generate strong earnings and cash flows while returning capital to shareholders. I would encourage you all to check out Manufacture Like a Pro series of videos and other marketing collateral. We generated $77.8

Taxes 130

Taxes Shareholders Collateral Capital 130

The Motley Fool

MAY 8, 2024

We remain focused on driving profitable growth for shareholders as we work to maximize EPS and free cash flow per share in 2024 and the years to come. For the Q&A session, we'll start by answering the top few shareholder questions from Say Technologies ranked by a number of votes. Now, I'll turn the call back to Vlad. Thanks, Mike.

Assets 130

Assets Shareholders Leveraging 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. We don't need to.

Capital 130

Capital Leveraging Collateral Assets 130

The Motley Fool

AUGUST 27, 2024

Our press release and the shareholder letter were issued earlier today and are posted on the Investor Relations section of our website. A reconciliation of GAAP non-GAAP results other than with respect to our non-GAAP financial outlook is provided in today's press release and in our shareholder letter. I'll elaborate on this later.

Shareholders 130

Shareholders Best Practices Liabilities Accounting 130

The Motley Fool

MAY 3, 2024

Despite the market challenges Willy just outlined, our team delivered for our clients and our business delivered growth in adjusted EBITDA and adjusted core EPS for our shareholders. per share yesterday, payable to shareholders of record as of May 16, consistent with last quarter's dividend. million investment banking transaction.

Debt 130

Debt Banks Assets Capital 130

The Motley Fool

JULY 14, 2023

Jeremy, can you give us your view on how you're measuring the Treasury functions and the asset liability of your balance sheet as we go forward versus the way you guys were positioning and managing it a year ago in view of the fact that it looks like maybe we're approaching the terminal rate on Fed funds rates? Good morning, Jamie.

Banks 130

Banks Liabilities Capital Assets 130

The Motley Fool

JULY 26, 2023

Along the way, we'll seek to deliver value and delight to our customers and our shareholders. It is collateralized. It was a collateralized loan. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. But we're not holding out for the end state.

Banks 189

Banks Accounting Prospects Collateral 189

The Motley Fool

DECEMBER 9, 2024

C3 AI and Microsoft will create joint webinar sales collateral to train the Microsoft and C3 AI sales forces on our joint offering solutions and value propositions. There is no question that this has been and continues to be in the best interest of our shareholders. It is in the best interest of our shareholders.

Professional Services 130

Professional Services Accounting Shareholders Collateral 130

The Motley Fool

AUGUST 2, 2023

We are confident that our strategy and mutually reinforcing business mix, which leverages the combined strength of our brand, global asset and liability origination capabilities, and multi-channel distribution will enable us to drive future growth and continue to expand access to investing, insurance, and retirement security.

Assets 100

Assets Capital Liabilities Asset Management 100

The Motley Fool

NOVEMBER 1, 2023

The incremental ATM capacity will allow us to benefit from institutional demand for Bitcoin exposure, and will allow us to opportunistically raise capital to continue and creating value for our shareholders. Again, that's served us very well and has driven a lot of value for our shareholders. billion in current market value.

Education 130

Education Assets Leveraging Debt 130

The Motley Fool

JULY 25, 2024

And consistent with prior quarters, we favored high-quality prepayment-protected collateral with durable cash flows. It has to be accretive and benefit shareholders and assets have to be available and at the right price. And year to date, the average net coupon on our agency portfolio has increased by 30 basis points to 4.87%.

Capital 130

Capital Assets Leveraging Portfolios 130

The Motley Fool

JULY 19, 2024

In some instances, we're adding additional collateral to support the credit. If we execute our plan that we can generate top quartile returns for our shareholders. And frankly, if we just execute our plan, we think we can deliver great results for our shareholders. Five of those are office related. Betsy Graseck -- Analyst Yeah.

Leveraging 130

Leveraging Assets Capital Banks 130

The Motley Fool

OCTOBER 30, 2024

Our plan to source corporate growth capital is first from retained CAFD; second, with access corporate debt capacity in line with our target BB rating; and third, we may lead to issue external equity to fund investments to the extent such investment would be sufficiently accretive to shareholders. We also recognize that we had $2.1

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

OCTOBER 23, 2024

This slight increase is being driven by FHA and VA collateral, which is something we've been expecting and planning for, and which is why we've limited FHA and VA to only 18% of our MSR portfolio. Also, we've chosen very high-quality collateral where customers have low note rates and large equity cushions.

Taxes 130

Taxes Leveraging Capital Amortization 130

The Motley Fool

JULY 25, 2024

Total shareholder distributions in the quarter were $122 million, including $100 million of share repurchases. With investment-grade ratings from two agencies, the company will now benefit from lower interest rates and fees and the elimination of all collateral requirements for both our $1.25 Capital expenditures were $51 million.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Leveraging Collateral 130

The Motley Fool

AUGUST 1, 2023

The primary use of prior ATM proceeds has been to acquire additional bitcoin, increasing bitcoin per share for our shareholders. And as of July 31st, we now hold a total of 152,800 bitcoins on our balance sheet, of which 15,731 bitcoins are held at MicroStrategy, the parent, and are pledged as collateral securing our 2028 secured notes.

Leveraging 100

Leveraging Assets Debt Financing 100

The Motley Fool

MARCH 2, 2024

But overall, if you're a Cap One shareholder, I think that's a good deal for you to buy this. I think if you're a Discover shareholder, hold onto your shares. It seems to be non-material for the business moving forward, stemming from some rather old liability associated with its business over the past decade.

Taxes 130

Taxes Capital Banks Shareholders 130

The Motley Fool

OCTOBER 11, 2024

And to be fair, your long-term shareholders really don't care about whether it's 87% or 85%, right? And again, beyond that boilerplate conversation that you always get every quarter, how should your shareholders think about how you're thinking about the opportunities to deploy this capital? We remain asset-sensitive to Fed cuts.

Banks 130

Banks Capital Assets Mergers and Acquisitions 130

The Motley Fool

APRIL 1, 2024

I know our shareholders want to own a company they can count on for profitability and growth with strong ethics, values, and integrity. In terms of capital return to shareholders in 2023, we returned $218 million to shareholders in the form of $149 million of dividends and $69 million of share repurchases.

Capital 130

Capital Leveraging Portfolios Shareholders 130

The Motley Fool

APRIL 12, 2024

billion in capital to our common shareholders, and that includes $500 million through share buyback. Over the last several years, we've maintained a strong risk appetite framework and have been very deliberate about how we deploy our deposits and other liabilities into high-quality assets. During the first quarter, we returned $1.5

Banks 130

Banks Mergers and Acquisitions Assets Investment Banking 130

The Motley Fool

NOVEMBER 9, 2023

I guess the real question is around timing and how you see your ability to free up some of that restricted cash and start to bring on some of those closed one or more of those deals that you're talking about in the shareholder letter? And so, they often make us collateralize some of the tax -- investment tax credit in there.

Securities and Exchange Commission (SEC) 190

Securities and Exchange Commission (SEC) Leveraging Capital Financing 190

The Motley Fool

DECEMBER 5, 2023

We remain optimistic about our future, exemplified by higher growth, improving operating results, and enhanced value creation for our shareholders. AeroVironment solutions can identify threats, track them in real time, and neutralize them with maximum effectiveness while minimizing collateral damage. DOD is feeling very strongly about.

Capital 130

Capital Amortization Funds Leveraging 130

The Motley Fool

JULY 25, 2024

Over the last two years, we found some of the best OAS yields on deep out-of-the-money collateral, and you've heard us comment on the high-quality stable cash flow those pools will provide us for years to come. Everything that we do is geared toward the return to our shareholders and our other investors. Mike Weinbach -- Analyst Yes.

Leveraging 130

Leveraging Capital Assets Amortization 130

The Motley Fool

JULY 26, 2023

And I would add there's a lot of excitement internally about the potential for creating shareholder value as we continue to execute our plan and demonstrate to the market a sustained, higher return on equity profile. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Mergers and Acquisitions 130

Mergers and Acquisitions Financing Finance Leveraging 130