Risk Factors Update Summary
- The Federal Funds Rate increased from 0.25% to 0.50% in Q1 2022, reaching 5.50% in Q4 2023.
- Interest rates rose, with the U.S. 10-year Treasury increasing by over 100 basis points.
- The fair value of interest rate swaps decreased from $983 million to $870 million.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1428205&owner=exclude
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