v3.26.1
Net Interest Expense
6 Months Ended
Jun. 30, 2026
Net Interest Expense  
Net Interest Expense

Note 21—Net Interest Expense

Net interest expense is summarized below:

Quarter ended June 30, 

Six months ended June 30, 

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

(in thousands)

Interest income:

Cash and short-term investments

$

10,993

$

10,919

$

20,562

$

20,926

Principal-only stripped mortgage-backed securities

8,905

6,948

3,929

18,543

Loans held for sale

120,822

105,725

234,004

193,119

Placement fees relating to custodial funds

101,258

97,975

191,197

177,770

Other

474

362

939

1,442

242,452

221,929

450,631

411,800

Interest expense:

Assets sold under agreements to repurchase

132,070

112,685

242,088

206,914

Mortgage loan participation purchase and sale agreements

3,847

4,168

8,041

7,972

Notes payable secured by mortgage servicing assets

24,566

35,743

46,955

72,321

Unsecured senior notes

83,325

70,157

166,604

130,294

Interest shortfall on repayments of mortgage loans serviced for Agency securitizations

23,364

14,058

49,495

23,832

Interest on mortgage loan impound deposits

2,686

2,263

5,423

4,844

Other

852

503

1,826

1,482

270,710

239,577

520,432

447,659

$

(28,258)

$

(17,648)

$

(69,801)

$

(35,859)