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10-K Filing

DYNEX CAPITAL INC CIK: 826675 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000826675-20-000013
Period End Date 20191231
Filing Date 20200225
Fiscal Year 2019
Fiscal Period FY
XBRL Instance dx-20191231_htm.xml
Filing Contents
Balance Sheet 48 line items
Line Item Tag Value Unit Period
Mortgage-backed securities (including pledged of $5,024,625 and $3,511,604, respectively) FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $5.19B USD Point-in-time
Mortgage-backed securities (including pledged of $5,024,625 and $3,511,604, respectively) FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $3.75B USD Point-in-time
Mortgage loans held for investment, net OtherInvestmentsAndSecuritiesAtCost $9.40M USD Point-in-time
Mortgage loans held for investment, net OtherInvestmentsAndSecuritiesAtCost $11.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.58M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $54.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $71.65M USD Point-in-time
Derivative assets DerivativeAssets $6.56M USD Point-in-time
Derivative assets DerivativeAssets $4.29M USD Point-in-time
Accrued interest receivable InterestReceivable $26.21M USD Point-in-time
Accrued interest receivable InterestReceivable $21.02M USD Point-in-time
Other assets, net PrepaidExpenseAndOtherAssets $8.81M USD Point-in-time
Other assets, net PrepaidExpenseAndOtherAssets $8.31M USD Point-in-time
Total assets Assets $5.37B USD Point-in-time
Total assets Assets $3.89B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $4.75B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $3.27B USD Point-in-time
Payable for unsettled securities PayablesToBrokerDealersAndClearingOrganizations $6.18M USD Point-in-time
Payable for unsettled securities PayablesToBrokerDealersAndClearingOrganizations $58.91M USD Point-in-time
Non-recourse collateralized financing OtherSecuredFinancings $3.46M USD Point-in-time
Non-recourse collateralized financing OtherSecuredFinancings $2.73M USD Point-in-time
Derivative liabilities DerivativeLiabilities $974.00K USD Point-in-time
Derivative liabilities DerivativeLiabilities $1.22M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $10.31M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $15.59M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $6.28M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $13.81M USD Point-in-time
Other liabilities OtherLiabilities $3.24M USD Point-in-time
Other liabilities OtherLiabilities $3.52M USD Point-in-time
Total liabilities Liabilities $3.36B USD Point-in-time
Total liabilities Liabilities $4.79B USD Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 6,788,330 and 5,954,594 shares issued and outstanding, respectively ($169,708 and $148,865 aggregate liquidation preference, respectively) PreferredStockValueOutstanding $162.81M USD Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 6,788,330 and 5,954,594 shares issued and outstanding, respectively ($169,708 and $148,865 aggregate liquidation preference, respectively) PreferredStockValueOutstanding $142.88M USD Point-in-time
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 22,945,993 and 20,939,073 shares issued and outstanding, respectively CommonStockValueOutstanding $229.00K USD Point-in-time
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 22,945,993 and 20,939,073 shares issued and outstanding, respectively CommonStockValueOutstanding $209.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $858.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $818.86M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.78M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $173.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-399.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-612.20M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $527.15M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $582.99M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $557.06M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $467.18M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.37B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.89B USD Point-in-time
Income Statement 153 line items
Line Item Tag Value Unit Period
Interest income InterestIncomeOperating $170.17M USD Annual
Interest income InterestIncomeOperating $44.50M USD 1 Quarter
Interest income InterestIncomeOperating $25.19M USD 1 Quarter
Interest income InterestIncomeOperating $32.01M USD 1 Quarter
Interest income InterestIncomeOperating $110.05M USD Annual
Interest income InterestIncomeOperating $25.92M USD 1 Quarter
Interest income InterestIncomeOperating $43.75M USD 1 Quarter
Interest income InterestIncomeOperating $41.96M USD 1 Quarter
Interest income InterestIncomeOperating $39.96M USD 1 Quarter
Interest income InterestIncomeOperating $26.93M USD 1 Quarter
Interest income InterestIncomeOperating $94.50M USD Annual
Interest expense InterestExpense $59.57M USD Annual
Interest expense InterestExpense $31.26M USD 1 Quarter
Interest expense InterestExpense $26.28M USD 1 Quarter
Interest expense InterestExpense $30.81M USD 1 Quarter
Interest expense InterestExpense $14.75M USD 1 Quarter
Interest expense InterestExpense $114.11M USD Annual
Interest expense InterestExpense $19.05M USD 1 Quarter
Interest expense InterestExpense $11.60M USD 1 Quarter
Interest expense InterestExpense $25.77M USD 1 Quarter
Interest expense InterestExpense $36.18M USD Annual
Interest expense InterestExpense $14.18M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $50.48M USD Annual
Net interest income InterestIncomeExpenseNet $12.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $58.32M USD Annual
Net interest income InterestIncomeExpenseNet $16.20M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $13.68M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.17M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $13.60M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.75M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $13.25M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.96M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $56.06M USD Annual
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $19.50M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $20.67M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $38.35M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $3.04M USD Annual
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-117.53M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-186.95M USD Annual
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-50.71M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.46M USD Annual
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-81.98M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-61.70M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $42.99M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-12.44M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-5.75M USD Annual
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-10.36M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-1.73M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-23.37M USD Annual
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $4.61M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-3.77M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-11.53M USD Annual
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-5.43M USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $16.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $56.00K USD Annual
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $13.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $13.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-52.00K USD Annual
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $14.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-27.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-75.00K USD Annual
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-12.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $16.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-29.00K USD 1 Quarter
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-339.00K USD 1 Quarter
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-253.00K USD 1 Quarter
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-409.00K USD 1 Quarter
Other operating income (expense), net OtherOperatingIncomeExpenseNet $25.00K USD 1 Quarter
Other operating income (expense), net OtherOperatingIncomeExpenseNet $256.00K USD 1 Quarter
Other operating income (expense), net OtherOperatingIncomeExpenseNet $22.00K USD Annual
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-566.00K USD 1 Quarter
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-231.00K USD 1 Quarter
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-1.57M USD Annual
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-28.00K USD 1 Quarter
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-201.00K USD Annual
Compensation and benefits LaborAndRelatedExpense $7.52M USD Annual
Compensation and benefits LaborAndRelatedExpense $6.61M USD Annual
Compensation and benefits LaborAndRelatedExpense $8.51M USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $8.50M USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $7.31M USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $8.47M USD Annual
Net (loss) income NetIncomeLoss $-152.67M USD Annual
Net (loss) income NetIncomeLoss $7.02M USD Annual
Net (loss) income NetIncomeLoss $33.89M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.96M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.94M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.36M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.96M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.34M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $11.80M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.06M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.21M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $10.79M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.94M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $12.97M USD Annual
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-39.95M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.78M USD Annual
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $41.37M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $22.63M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-122.19M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $51.77M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-55.27M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $23.10M USD Annual
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-165.63M USD Annual
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-81.48M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $12.71M USD 1 Quarter
Unrealized gain (loss) on available-for-sale investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-50.22M USD Annual
Unrealized gain (loss) on available-for-sale investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $12.65M USD Annual
Unrealized gain (loss) on available-for-sale investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $204.00M USD Annual
Reclassification adjustment for loss on sale of investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-11.53M USD Annual
Reclassification adjustment for loss on sale of investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-23.37M USD Annual
Reclassification adjustment for loss on sale of investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-5.75M USD Annual
Reclassification adjustment for de-designated cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $237.00K USD Annual
Reclassification adjustment for de-designated cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $165.00K USD Annual
Reclassification adjustment for de-designated cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $268.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-45.46M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.76M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $111.13M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-21.91M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $209.59M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $86.47M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-27.08M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $55.20M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.91M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $50.05M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-43.20M USD 1 Quarter
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $-11.06M USD 1 Quarter
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $-31.86M USD Annual
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $-31.43M USD 1 Quarter
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $-4.09M USD 1 Quarter
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $8.57M USD 1 Quarter
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $47.01M USD Annual
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $716.00K USD 1 Quarter
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $15.25M USD 1 Quarter
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $2.95M USD 1 Quarter
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $31.19M USD 1 Quarter
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $43.95M USD Annual
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $-2.42 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $1.37 USD Annual
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $2.26 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $0.68 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $-1.65 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $2.22 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $1.18 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $-4.02 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $-4.98 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $-0.25 USD Annual
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $-7.01 USD Annual
Weighted average common shares-basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 19.23M shares Annual
Weighted average common shares-basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 23.62M shares Annual
Weighted average common shares-basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 16.81M shares Annual
Cash Flow Statement 117 line items
Line Item Tag Value Unit Period
Net loss (income) NetIncomeLoss $-152.67M USD Annual
Net loss (income) NetIncomeLoss $7.02M USD Annual
Net loss (income) NetIncomeLoss $33.89M USD Annual
Pledged MBS $5,024,625 PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment $3.51B USD Point-in-time
Pledged MBS $5,024,625 PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment $5.02B USD Point-in-time
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-577.00K USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.20M USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $5.19M USD Annual
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 6.79M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 5.95M shares Point-in-time
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $578.00K USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $6.57M USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $5.28M USD Annual
Preferred Stock, Shares Issued PreferredStockSharesIssued 6.79M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 5.95M shares Point-in-time
Loss (gain) on derivative instruments, net UnrealizedGainLossOnDerivativesAndCommodityContracts $3.04M USD Annual
Loss (gain) on derivative instruments, net UnrealizedGainLossOnDerivativesAndCommodityContracts $-3.46M USD Annual
Loss (gain) on derivative instruments, net UnrealizedGainLossOnDerivativesAndCommodityContracts $-186.95M USD Annual
Preferred Stock, Liquidation Preference, Value PreferredStockLiquidationPreferenceValue $148.87M USD Point-in-time
Preferred Stock, Liquidation Preference, Value PreferredStockLiquidationPreferenceValue $169.71M USD Point-in-time
Loss on sale of investments, net DebtAndEquitySecuritiesRealizedGainLoss $-5.75M USD Annual
Loss on sale of investments, net DebtAndEquitySecuritiesRealizedGainLoss $-23.37M USD Annual
Loss on sale of investments, net DebtAndEquitySecuritiesRealizedGainLoss $-11.53M USD Annual
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Fair value adjustments, net OtherNoncashIncomeExpense $-56.00K USD Annual
Fair value adjustments, net OtherNoncashIncomeExpense $52.00K USD Annual
Fair value adjustments, net OtherNoncashIncomeExpense $75.00K USD Annual
Amortization of investment premiums, net AdjustmentForAmortization $143.04M USD Annual
Amortization of investment premiums, net AdjustmentForAmortization $157.71M USD Annual
Amortization of investment premiums, net AdjustmentForAmortization $133.69M USD Annual
Common Stock, Shares Authorized CommonStockSharesAuthorized 90.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 22.95M shares Point-in-time
Other amortization and depreciation, net OtherDepreciationAndAmortization $1.23M USD Annual
Other amortization and depreciation, net OtherDepreciationAndAmortization $1.68M USD Annual
Other amortization and depreciation, net OtherDepreciationAndAmortization $1.29M USD Annual
Common Stock, Shares, Issued CommonStockSharesIssued 20.94M shares Point-in-time
Stock-based compensation expense ShareBasedCompensation $1.21M USD Annual
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 20.94M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 22.95M shares Point-in-time
Stock-based compensation expense ShareBasedCompensation $1.95M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.23M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $4.12M USD Annual
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-42.00K USD Annual
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $1.41M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $204.45M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $175.35M USD Annual
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $4.75B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $3.27B USD Point-in-time
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $180.56M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.79B USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.32B USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.99B USD Annual
Principal payments received on investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $307.13M USD Annual
Principal payments received on investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $188.90M USD Annual
Principal payments received on investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $537.48M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $733.06M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.07B USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.03B USD Annual
Principal payments received on mortgage loans held for investment, net ProceedsFromCollectionOfFinanceReceivables $3.39M USD Annual
Principal payments received on mortgage loans held for investment, net ProceedsFromCollectionOfFinanceReceivables $4.21M USD Annual
Principal payments received on mortgage loans held for investment, net ProceedsFromCollectionOfFinanceReceivables $2.10M USD Annual
Net (payments) receipts on derivatives, including terminations PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-21.99M USD Annual
Net (payments) receipts on derivatives, including terminations PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $184.92M USD Annual
Net (payments) receipts on derivatives, including terminations PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $6.13M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $121.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $102.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $206.00K USD Annual
Net cash and cash equivalents (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-869.34M USD Annual
Net cash and cash equivalents (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.60B USD Annual
Net cash and cash equivalents (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $87.43M USD Annual
Borrowings under repurchase agreements ProceedsFromIssuanceOfDebt $102.51B USD Annual
Borrowings under repurchase agreements ProceedsFromIssuanceOfDebt $84.88B USD Annual
Borrowings under repurchase agreements ProceedsFromIssuanceOfDebt $105.24B USD Annual
Repayments of repurchase agreement borrowings RepaymentsOfDebt $104.53B USD Annual
Repayments of repurchase agreement borrowings RepaymentsOfDebt $101.02B USD Annual
Repayments of repurchase agreement borrowings RepaymentsOfDebt $85.21B USD Annual
Principal payments on non-recourse collateralized financing ProceedsFromRepaymentsOfSecuredDebt $-2.09M USD Annual
Principal payments on non-recourse collateralized financing ProceedsFromRepaymentsOfSecuredDebt $-938.00K USD Annual
Principal payments on non-recourse collateralized financing ProceedsFromRepaymentsOfSecuredDebt $-738.00K USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $31.35M USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.60M USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $19.92M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $41.86M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $63.89M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $47.18M USD Annual
Cash paid for stock issuance costs PaymentsOfStockIssuanceCosts $10.00K USD Annual
Cash paid for stock issuance costs PaymentsOfStockIssuanceCosts $61.00K USD Annual
Cash paid for stock issuance costs PaymentsOfStockIssuanceCosts $185.00K USD Annual
Cash paid for common stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Cash paid for common stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Cash paid for common stock repurchases PaymentsForRepurchaseOfCommonStock $25.03M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $364.00K USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $521.00K USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $296.00K USD Annual
Dividends paid PaymentsOfDividends $68.04M USD Annual
Dividends paid PaymentsOfDividends $52.79M USD Annual
Dividends paid PaymentsOfDividends $47.53M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.47B USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $690.28M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $-303.57M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $45.53M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-11.69M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.50M USD Annual
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.23M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.89M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.23M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.89M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.20M USD Point-in-time
Cash paid for interest InterestPaidNet $35.85M USD Annual
Cash paid for interest InterestPaidNet $53.20M USD Annual
Cash paid for interest InterestPaidNet $108.99M USD Annual
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Balance, Preferred shares outstanding PreferredStockSharesOutstanding 6.79M shares Point-in-time
Balance, Preferred shares outstanding PreferredStockSharesOutstanding 5.95M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 20.94M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 22.95M shares Point-in-time
Balance, Preferred shares outstanding PreferredStockSharesOutstanding 6.79M shares Point-in-time
Balance, Preferred shares outstanding PreferredStockSharesOutstanding 5.95M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 20.94M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 22.95M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $527.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $582.99M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $557.06M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $467.18M USD Point-in-time
Stock issuance, value StockIssuedDuringPeriodValueNewIssues $83.81M USD Annual
Stock issuance, value StockIssuedDuringPeriodValueNewIssues $43.46M USD Annual
Stock issuance, value StockIssuedDuringPeriodValueNewIssues $78.53M USD Annual
Restricted stock granted, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.21M USD Annual
Restricted stock granted, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.95M USD Annual
Restricted stock granted, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.23M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $25.03M USD Annual
Adjustments for tax withholding on share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $364.00K USD Annual
Adjustments for tax withholding on share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $296.00K USD Annual
Adjustments for tax withholding on share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $521.00K USD Annual
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $95.00K USD Annual
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $258.00K USD Annual
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $106.00K USD Annual
Net (loss) income NetIncomeLoss $-152.67M USD Annual
Net (loss) income NetIncomeLoss $7.02M USD Annual
Net (loss) income NetIncomeLoss $33.89M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $10.79M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $12.97M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $11.80M USD Annual
Dividends on common stock DividendsCommonStockCash $37.00M USD Annual
Dividends on common stock DividendsCommonStockCash $47.55M USD Annual
Dividends on common stock DividendsCommonStockCash $42.27M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-45.46M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-9.76M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $111.13M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-21.91M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $209.59M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $86.47M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-27.08M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $55.20M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $23.91M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $50.05M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-43.20M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $527.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $582.99M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $557.06M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $467.18M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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