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Regulatory Capital and Liquidity Requirements (Tables)
 3 Months Ended
Mar. 31, 2020
Regulatory Capital and Liquidity Requirements  
Summary of agencies' capital and liquidity requirements by each agency

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2020

 

December 31, 2019

 

Agency–company subject to requirement

    

Actual (1)

    

Requirement (1)

    

Actual (1)

    

Requirement (1)

 

 

 

(dollars in thousands)

 

Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

Fannie Mae & Freddie Mac – PLS

 

$

2,648,008

 

$

600,991

 

$

2,247,751

 

$

585,674

 

Ginnie Mae – PLS

 

$

2,324,574

 

$

931,240

 

$

1,907,398

 

$

910,456

 

HUD – PLS

 

$

2,324,574

 

$

2,500

 

$

1,907,398

 

$

2,500

 

Liquidity

 

 

 

 

 

 

 

 

 

 

 

 

 

Fannie Mae & Freddie Mac – PLS

 

$

875,336

 

$

81,942

 

$

257,794

 

$

79,991

 

Ginnie Mae – PLS

 

$

875,336

 

$

222,121

 

$

257,794

 

$

216,119

 

Adjusted net worth / Total assets ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

Ginnie Mae – PLS

 

 

22

%  

 

 6

%  

 

19

%  

 

 6

%

Tangible net worth / Total assets ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

Fannie Mae & Freddie Mac – PLS

 

 

25

%  

 

 6

%  

 
22

%  

 
6

%

(1)

Calculated in compliance with the respective Agency’s requirements.