v3.26.1
Regulatory Capital and Liquidity Requirements
3 Months Ended
Mar. 31, 2026
Regulatory Capital and Liquidity Requirements  
Regulatory Capital and Liquidity Requirements

Note 25—Regulatory Capital and Liquidity Requirements

The Company, through PLS, is required to maintain specified levels of capital and liquidity to remain a seller/servicer in good standing with the Agencies. Such capital and liquidity requirements generally are tied to the size of the PLS’s loan servicing portfolio and loan origination volume.

The Agencies’ capital and liquidity levels and requirements, the calculations of which are specified by each Agency, are summarized below:

March 31, 2026

December 31, 2025

Requirement/Agency 

  ​ ​ ​

Actual (1)

  ​ ​ ​

Requirement (1)

  ​ ​ ​

Actual (1)

  ​ ​ ​

Requirement (1)

 

(dollars in thousands)

Capital

Fannie Mae & Freddie Mac

$

8,238,618

$

1,514,741

$

8,212,718

$

1,475,719

Ginnie Mae

$

8,108,958

$

1,650,844

$

8,002,181

$

1,616,380

HUD

$

8,108,958

$

2,500

$

8,002,181

$

2,500

Risk-based capital

Ginnie Mae

40

%

6

%

41

%

6

%

Liquidity

Fannie Mae & Freddie Mac

$

876,093

$

720,760

$

1,095,507

$

689,782

Ginnie Mae

$

1,266,483

$

539,319

$

1,285,660

$

512,613

Adjusted net worth / Total assets ratio

Ginnie Mae

35

%  

6

%  

37

%  

6

%

Tangible net worth / Total assets ratio

Fannie Mae & Freddie Mac

26

%  

6

%  

28

%  

6

%

(1)Calculated in accordance with the respective Agency’s requirements.

Noncompliance with an Agency’s requirements can result in such Agency taking various remedial actions up to and including terminating the Company’s ability to sell loans to and service loans on behalf of the respective Agency.