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Servicing Asset at Fair Value, Other Changes that Affect Balance

Amount of increase (decrease) in fair value from changes classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-171,000,000.00 2012-05-04 8-K 2011 FY 2010-01-01 2010-12-31 CY2010
$-711,000,000.00 2013-02-28 10-K 2012 FY 2011-01-01 2011-12-31 CY2011
$-329,000,000.00 2014-02-25 10-K 2013 FY 2012-01-01 2012-12-31 CY2012
$233,000,000.00 2015-04-29 8-K 2014 FY 2013-01-01 2013-12-31 CY2013
$-95,000,000.00 2016-11-01 8-K 2015 FY 2014-01-01 2014-12-31 CY2014
$69,000,000.00 2016-11-01 8-K 2015 FY 2015-01-01 2015-12-31 CY2015

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-147,000,000.00 2011-11-03 10-Q 2011 Q3 2010-07-01 2010-09-30 CY2010Q3
$21,000,000.00 2012-05-03 10-Q 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$-367,000,000.00 2012-08-02 10-Q 2012 Q2 2011-04-01 2011-06-30 CY2011Q2
$-616,000,000.00 2012-11-02 10-Q 2012 Q3 2011-07-01 2011-09-30 CY2011Q3
$-12,000,000.00 2013-05-07 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$-888,000,000.00 2013-08-01 10-Q 2013 Q2 2012-04-01 2012-06-30 CY2012Q2
$-131,000,000.00 2013-10-30 10-Q 2013 Q3 2012-07-01 2012-09-30 CY2012Q3
$140,000,000.00 2014-05-01 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$-33,000,000.00 2014-07-29 10-Q 2014 Q2 2013-04-01 2013-06-30 CY2013Q2
$29,000,000.00 2014-11-06 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$-86,000,000.00 2015-04-29 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$-25,000,000.00 2015-07-29 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$10,000,000.00 2015-10-30 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$7,000,000.00 2016-05-02 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$-10,000,000.00 2016-08-01 10-Q 2016 Q2 2015-04-01 2015-06-30 CY2015Q2
$4,000,000.00 2015-10-30 10-Q 2015 Q3 2015-07-01 2015-09-30 CY2015Q3
$6,000,000.00 2016-05-02 10-Q 2016 Q1 2016-01-01 2016-03-31 CY2016Q1
$15,000,000.00 2016-08-01 10-Q 2016 Q2 2016-04-01 2016-06-30 CY2016Q2

All Reported Servicing Asset at Fair Value, Other Changes that Affect Balance (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-160,000,000.00 2011-11-03 10-Q 2011 Q3 2010-01-01 2010-09-30
$-147,000,000.00 2011-11-03 10-Q 2011 Q3 2010-07-01 2010-09-30 CY2010Q3
$-171,000,000.00 2012-05-04 8-K 2011 FY 2010-01-01 2010-12-31 CY2010
$-171,000,000.00 2012-02-23 10-K 2011 FY 2010-01-01 2010-12-31
$21,000,000.00 2012-05-03 10-Q 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$-346,000,000.00 2012-08-02 10-Q 2012 Q2 2011-01-01 2011-06-30
$-367,000,000.00 2012-08-02 10-Q 2012 Q2 2011-04-01 2011-06-30 CY2011Q2
$-962,000,000.00 2012-11-02 10-Q 2012 Q3 2011-01-01 2011-09-30
$-962,000,000.00 2011-11-03 10-Q 2011 Q3 2011-01-01 2011-09-30
$-616,000,000.00 2012-11-02 10-Q 2012 Q3 2011-07-01 2011-09-30 CY2011Q3
$-616,000,000.00 2011-11-03 10-Q 2011 Q3 2011-07-01 2011-09-30
$-711,000,000.00 2013-02-28 10-K 2012 FY 2011-01-01 2011-12-31 CY2011
$-711,000,000.00 2012-05-04 8-K 2011 FY 2011-01-01 2011-12-31
$-711,000,000.00 2012-02-23 10-K 2011 FY 2011-01-01 2011-12-31
$-12,000,000.00 2013-05-07 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$-62,000,000.00 2012-05-03 10-Q 2012 Q1 2012-01-01 2012-03-31
$-950,000,000.00 2013-08-01 10-Q 2013 Q2 2012-01-01 2012-06-30
$-950,000,000.00 2012-08-02 10-Q 2012 Q2 2012-01-01 2012-06-30
$-888,000,000.00 2013-08-01 10-Q 2013 Q2 2012-04-01 2012-06-30 CY2012Q2
$-888,000,000.00 2012-08-02 10-Q 2012 Q2 2012-04-01 2012-06-30
$-1,081,000,000.00 2013-10-30 10-Q 2013 Q3 2012-01-01 2012-09-30
$-1,081,000,000.00 2012-11-02 10-Q 2012 Q3 2012-01-01 2012-09-30
$-131,000,000.00 2013-10-30 10-Q 2013 Q3 2012-07-01 2012-09-30 CY2012Q3
$-131,000,000.00 2012-11-02 10-Q 2012 Q3 2012-07-01 2012-09-30
$-329,000,000.00 2014-02-25 10-K 2013 FY 2012-01-01 2012-12-31 CY2012
$-329,000,000.00 2013-02-28 10-K 2012 FY 2012-01-01 2012-12-31
$140,000,000.00 2014-05-01 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$140,000,000.00 2013-05-07 10-Q 2013 Q1 2013-01-01 2013-03-31
$107,000,000.00 2014-07-29 10-Q 2014 Q2 2013-01-01 2013-06-30
$107,000,000.00 2013-08-01 10-Q 2013 Q2 2013-01-01 2013-06-30
$-33,000,000.00 2014-07-29 10-Q 2014 Q2 2013-04-01 2013-06-30 CY2013Q2
$-33,000,000.00 2013-08-01 10-Q 2013 Q2 2013-04-01 2013-06-30
$136,000,000.00 2014-11-06 10-Q 2014 Q3 2013-01-01 2013-09-30
$136,000,000.00 2013-10-30 10-Q 2013 Q3 2013-01-01 2013-09-30
$29,000,000.00 2014-11-06 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$29,000,000.00 2013-10-30 10-Q 2013 Q3 2013-07-01 2013-09-30
$233,000,000.00 2015-04-29 8-K 2014 FY 2013-01-01 2013-12-31 CY2013
$233,000,000.00 2015-02-25 10-K 2014 FY 2013-01-01 2013-12-31
$233,000,000.00 2014-02-25 10-K 2013 FY 2013-01-01 2013-12-31
$-86,000,000.00 2015-04-29 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$-86,000,000.00 2014-05-01 10-Q 2014 Q1 2014-01-01 2014-03-31
$-111,000,000.00 2015-07-29 10-Q 2015 Q2 2014-01-01 2014-06-30
$-111,000,000.00 2014-07-29 10-Q 2014 Q2 2014-01-01 2014-06-30
$-25,000,000.00 2015-07-29 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$-25,000,000.00 2014-07-29 10-Q 2014 Q2 2014-04-01 2014-06-30
$-101,000,000.00 2015-10-30 10-Q 2015 Q3 2014-01-01 2014-09-30
$-101,000,000.00 2014-11-06 10-Q 2014 Q3 2014-01-01 2014-09-30
$10,000,000.00 2015-10-30 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$10,000,000.00 2014-11-06 10-Q 2014 Q3 2014-07-01 2014-09-30
$-95,000,000.00 2016-11-01 8-K 2015 FY 2014-01-01 2014-12-31 CY2014
$-95,000,000.00 2016-08-01 8-K 2015 FY 2014-01-01 2014-12-31
$-95,000,000.00 2016-02-24 10-K 2015 FY 2014-01-01 2014-12-31
$-95,000,000.00 2015-04-29 8-K 2014 FY 2014-01-01 2014-12-31
$-95,000,000.00 2015-02-25 10-K 2014 FY 2014-01-01 2014-12-31
$7,000,000.00 2016-05-02 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$7,000,000.00 2015-04-29 10-Q 2015 Q1 2015-01-01 2015-03-31
$81,000,000.00 2016-08-01 10-Q 2016 Q2 2015-01-01 2015-06-30
$-4,000,000.00 2015-07-29 10-Q 2015 Q2 2015-01-01 2015-06-30
$-10,000,000.00 2016-08-01 10-Q 2016 Q2 2015-04-01 2015-06-30 CY2015Q2
$-11,000,000.00 2015-07-29 10-Q 2015 Q2 2015-04-01 2015-06-30
$0.00 2015-10-30 10-Q 2015 Q3 2015-01-01 2015-09-30
$4,000,000.00 2015-10-30 10-Q 2015 Q3 2015-07-01 2015-09-30 CY2015Q3
$69,000,000.00 2016-11-01 8-K 2015 FY 2015-01-01 2015-12-31 CY2015
$69,000,000.00 2016-08-01 8-K 2015 FY 2015-01-01 2015-12-31
$69,000,000.00 2016-02-24 10-K 2015 FY 2015-01-01 2015-12-31
$6,000,000.00 2016-05-02 10-Q 2016 Q1 2016-01-01 2016-03-31 CY2016Q1
$11,000,000.00 2016-08-01 10-Q 2016 Q2 2016-01-01 2016-06-30
$15,000,000.00 2016-08-01 10-Q 2016 Q2 2016-04-01 2016-06-30 CY2016Q2

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