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10-K Filing

DYNEX CAPITAL INC CIK: 826675 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000826675-25-000021
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dx-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 132 Cash Flow Statement 190 Stockholders Equity 86
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $377.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $377.10M USD Point-in-time
Cash collateral posted to counterparties RestrictedCashAndCashEquivalents $244.44M USD Point-in-time
Cash collateral posted to counterparties RestrictedCashAndCashEquivalents $244.44M USD Point-in-time
Cash collateral posted to counterparties RestrictedCashAndCashEquivalents $118.22M USD Point-in-time
Cash collateral posted to counterparties RestrictedCashAndCashEquivalents $118.22M USD Point-in-time
Mortgage-backed securities (including pledged of $6,893,629 and $5,880,747, respectively), at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $6.04B USD Point-in-time
Mortgage-backed securities (including pledged of $6,893,629 and $5,880,747, respectively), at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $6.04B USD Point-in-time
Mortgage-backed securities (including pledged of $6,893,629 and $5,880,747, respectively), at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $6.04B USD Point-in-time
Mortgage-backed securities (including pledged of $6,893,629 and $5,880,747, respectively), at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $6.04B USD Point-in-time
Mortgage-backed securities (including pledged of $6,893,629 and $5,880,747, respectively), at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $7.51B USD Point-in-time
Mortgage-backed securities (including pledged of $6,893,629 and $5,880,747, respectively), at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $7.51B USD Point-in-time
Mortgage-backed securities (including pledged of $6,893,629 and $5,880,747, respectively), at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $7.51B USD Point-in-time
Mortgage-backed securities (including pledged of $6,893,629 and $5,880,747, respectively), at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $7.51B USD Point-in-time
Due from counterparties ReceivablesFromBrokersDealersAndClearingOrganizations $1.31M USD Point-in-time
Due from counterparties ReceivablesFromBrokersDealersAndClearingOrganizations $1.31M USD Point-in-time
Due from counterparties ReceivablesFromBrokersDealersAndClearingOrganizations $10.45M USD Point-in-time
Due from counterparties ReceivablesFromBrokersDealersAndClearingOrganizations $10.45M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Derivative assets DerivativeAssets $54.36M USD Point-in-time
Derivative assets DerivativeAssets $54.36M USD Point-in-time
Preferred stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Derivative assets DerivativeAssets $133.00K USD Point-in-time
Derivative assets DerivativeAssets $133.00K USD Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 4.46M shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 4.46M shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 4.46M shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 4.46M shares Point-in-time
Accrued interest receivable InterestReceivable $28.73M USD Point-in-time
Accrued interest receivable InterestReceivable $28.73M USD Point-in-time
Accrued interest receivable InterestReceivable $32.84M USD Point-in-time
Accrued interest receivable InterestReceivable $32.84M USD Point-in-time
Other assets, net PrepaidExpenseAndOtherAssets $8.54M USD Point-in-time
Other assets, net PrepaidExpenseAndOtherAssets $8.54M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 4.46M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 4.46M shares Point-in-time
Other assets, net PrepaidExpenseAndOtherAssets $7.53M USD Point-in-time
Other assets, net PrepaidExpenseAndOtherAssets $7.53M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 4.46M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 4.46M shares Point-in-time
Total assets Assets $8.18B USD Point-in-time
Total assets Assets $8.18B USD Point-in-time
Preferred Stock, Liquidation Preference, Value PreferredStockLiquidationPreferenceValue $111.50M USD Point-in-time
Preferred Stock, Liquidation Preference, Value PreferredStockLiquidationPreferenceValue $111.50M USD Point-in-time
Total assets Assets $6.37B USD Point-in-time
Total assets Assets $6.37B USD Point-in-time
Preferred Stock, Liquidation Preference, Value PreferredStockLiquidationPreferenceValue $111.50M USD Point-in-time
Preferred Stock, Liquidation Preference, Value PreferredStockLiquidationPreferenceValue $111.50M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 180.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 180.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 84.49M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 84.49M shares Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $5.38B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $5.38B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 57.04M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 57.04M shares Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $6.56B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $6.56B USD Point-in-time
Due to counterparties OtherPayablesToBrokerDealersAndClearingOrganizations $95.00K USD Point-in-time
Due to counterparties OtherPayablesToBrokerDealersAndClearingOrganizations $95.00K USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 84.49M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 84.49M shares Point-in-time
Due to counterparties OtherPayablesToBrokerDealersAndClearingOrganizations $341.92M USD Point-in-time
Due to counterparties OtherPayablesToBrokerDealersAndClearingOrganizations $341.92M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 57.04M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 57.04M shares Point-in-time
Derivative liabilities DerivativeLiabilities $22.81M USD Point-in-time
Derivative liabilities DerivativeLiabilities $22.81M USD Point-in-time
Derivative liabilities DerivativeLiabilities - USD Point-in-time
Derivative liabilities DerivativeLiabilities - USD Point-in-time
Cash collateral posted by counterparties CashCollateralPostedByCounterparties $46.00M USD Point-in-time
Cash collateral posted by counterparties CashCollateralPostedByCounterparties $46.00M USD Point-in-time
Cash collateral posted by counterparties CashCollateralPostedByCounterparties - USD Point-in-time
Cash collateral posted by counterparties CashCollateralPostedByCounterparties - USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $53.19M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $53.19M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $44.67M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $44.67M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $10.32M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $10.32M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $16.50M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $16.50M USD Point-in-time
Other liabilities OtherLiabilities $8.30M USD Point-in-time
Other liabilities OtherLiabilities $8.30M USD Point-in-time
Other liabilities OtherLiabilities $10.61M USD Point-in-time
Other liabilities OtherLiabilities $10.61M USD Point-in-time
Total liabilities Liabilities $5.50B USD Point-in-time
Total liabilities Liabilities $5.50B USD Point-in-time
Total liabilities Liabilities $7.00B USD Point-in-time
Total liabilities Liabilities $7.00B USD Point-in-time
Preferred Stock, Liquidation Preference, Value PreferredStockLiquidationPreferenceValue $111.50M USD Point-in-time
Preferred Stock, Liquidation Preference, Value PreferredStockLiquidationPreferenceValue $111.50M USD Point-in-time
Preferred Stock, Liquidation Preference, Value PreferredStockLiquidationPreferenceValue $111.50M USD Point-in-time
Preferred Stock, Liquidation Preference, Value PreferredStockLiquidationPreferenceValue $111.50M USD Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively) PreferredStockValueOutstanding $107.84M USD Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively) PreferredStockValueOutstanding $107.84M USD Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively) PreferredStockValueOutstanding $107.84M USD Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively) PreferredStockValueOutstanding $107.84M USD Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 84,491,800 and 57,038,247 shares issued and outstanding, respectively CommonStockValueOutstanding $845.00K USD Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 84,491,800 and 57,038,247 shares issued and outstanding, respectively CommonStockValueOutstanding $845.00K USD Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 84,491,800 and 57,038,247 shares issued and outstanding, respectively CommonStockValueOutstanding $570.00K USD Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 84,491,800 and 57,038,247 shares issued and outstanding, respectively CommonStockValueOutstanding $570.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.74B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.74B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.40B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.40B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-158.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-158.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-172.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-172.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-493.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-493.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-483.61M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-483.61M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $901.33M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $901.33M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $870.74M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $870.74M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $771.28M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $771.28M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $6.37B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $6.37B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $8.18B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $8.18B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Interest income InterestIncomeOperating $207.52M USD Annual
Interest income InterestIncomeOperating $207.52M USD Annual
Interest income InterestIncomeOperating $319.53M USD Annual
Interest income InterestIncomeOperating $319.53M USD Annual
Interest income InterestIncomeOperating $86.69M USD Annual
Interest income InterestIncomeOperating $86.69M USD Annual
Interest Expense, Operating InterestExpenseOperating $43.61M USD Annual
Interest Expense, Operating InterestExpenseOperating $43.61M USD Annual
Interest Expense, Operating InterestExpenseOperating $215.45M USD Annual
Interest Expense, Operating InterestExpenseOperating $215.45M USD Annual
Interest Expense, Operating InterestExpenseOperating $313.66M USD Annual
Interest Expense, Operating InterestExpenseOperating $313.66M USD Annual
Net interest income (expense) InterestIncomeExpenseNet $5.88M USD Annual
Net interest income (expense) InterestIncomeExpenseNet $5.88M USD Annual
Net interest income (expense) InterestIncomeExpenseNet $43.08M USD Annual
Net interest income (expense) InterestIncomeExpenseNet $43.08M USD Annual
Net interest income (expense) InterestIncomeExpenseNet $-7.93M USD Annual
Net interest income (expense) InterestIncomeExpenseNet $-7.93M USD Annual
Realized loss on sales of investments, net DebtSecuritiesRealizedGainLoss $-89.07M USD Annual
Realized loss on sales of investments, net DebtSecuritiesRealizedGainLoss $-89.07M USD Annual
Realized loss on sales of investments, net DebtSecuritiesRealizedGainLoss $-74.92M USD Annual
Realized loss on sales of investments, net DebtSecuritiesRealizedGainLoss $-74.92M USD Annual
Realized loss on sales of investments, net DebtSecuritiesRealizedGainLoss $-1.51M USD Annual
Realized loss on sales of investments, net DebtSecuritiesRealizedGainLoss $-1.51M USD Annual
Unrealized (loss) gain on investments, net UnrealizedGainLossOnInvestments $-142.35M USD Annual
Unrealized (loss) gain on investments, net UnrealizedGainLossOnInvestments $-142.35M USD Annual
Unrealized (loss) gain on investments, net UnrealizedGainLossOnInvestments $-213.02M USD Annual
Unrealized (loss) gain on investments, net UnrealizedGainLossOnInvestments $-213.02M USD Annual
Unrealized (loss) gain on investments, net UnrealizedGainLossOnInvestments $142.50M USD Annual
Unrealized (loss) gain on investments, net UnrealizedGainLossOnInvestments $142.50M USD Annual
Gain (loss) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $436.01M USD Annual
Gain (loss) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $436.01M USD Annual
Gain (loss) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $288.38M USD Annual
Gain (loss) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $288.38M USD Annual
Gain (loss) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-32.91M USD Annual
Gain (loss) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-32.91M USD Annual
Total other gains, net NonoperatingGainsLosses $133.92M USD Annual
Total other gains, net NonoperatingGainsLosses $133.92M USD Annual
Total other gains, net NonoperatingGainsLosses $34.68M USD Annual
Total other gains, net NonoperatingGainsLosses $34.68M USD Annual
Total other gains, net NonoperatingGainsLosses $144.52M USD Annual
Total other gains, net NonoperatingGainsLosses $144.52M USD Annual
Compensation and benefits LaborAndRelatedExpense $16.81M USD Annual
Compensation and benefits LaborAndRelatedExpense $16.81M USD Annual
Compensation and benefits LaborAndRelatedExpense $20.50M USD Annual
Compensation and benefits LaborAndRelatedExpense $20.50M USD Annual
Compensation and benefits LaborAndRelatedExpense $16.93M USD Annual
Compensation and benefits LaborAndRelatedExpense $16.93M USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $13.80M USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $13.80M USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $15.54M USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $15.54M USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $14.09M USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $14.09M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-1.49M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-1.49M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-2.15M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-2.15M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-1.91M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-1.91M USD Annual
Total operating expenses OperatingExpenses $36.50M USD Annual
Total operating expenses OperatingExpenses $36.50M USD Annual
Total operating expenses OperatingExpenses $33.84M USD Annual
Total operating expenses OperatingExpenses $33.84M USD Annual
Total operating expenses OperatingExpenses $32.88M USD Annual
Total operating expenses OperatingExpenses $32.88M USD Annual
Net income (loss) NetIncomeLoss $113.90M USD Annual
Net income (loss) NetIncomeLoss $113.90M USD Annual
Net income (loss) NetIncomeLoss $143.16M USD Annual
Net income (loss) NetIncomeLoss $143.16M USD Annual
Net income (loss) NetIncomeLoss $-6.13M USD Annual
Net income (loss) NetIncomeLoss $-6.13M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $7.69M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $7.69M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $7.69M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $7.69M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $7.69M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $7.69M USD Annual
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $106.20M USD Annual
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $106.20M USD Annual
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $135.47M USD Annual
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $135.47M USD Annual
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-13.82M USD Annual
Net income (loss) to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-13.82M USD Annual
Unrealized (loss) gain on available-for-sale investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-202.06M USD Annual
Unrealized (loss) gain on available-for-sale investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-202.06M USD Annual
Unrealized (loss) gain on available-for-sale investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-13.99M USD Annual
Unrealized (loss) gain on available-for-sale investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-13.99M USD Annual
Unrealized (loss) gain on available-for-sale investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $22.84M USD Annual
Unrealized (loss) gain on available-for-sale investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $22.84M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-188.07M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-188.07M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-13.99M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-13.99M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $22.84M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $22.84M USD Annual
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $-52.61M USD Annual
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $-52.61M USD Annual
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $92.22M USD Annual
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $92.22M USD Annual
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $9.02M USD Annual
Comprehensive income (loss) to common shareholders ComprehensiveIncomeNetOfTax $9.02M USD Annual
Weighted average common shares-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.77M shares Annual
Weighted average common shares-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.77M shares Annual
Weighted average common shares-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.49M shares Annual
Weighted average common shares-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.49M shares Annual
Weighted average common shares-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.81M shares Annual
Weighted average common shares-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.81M shares Annual
Weighted average common shares-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.81M shares Annual
Weighted average common shares-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.81M shares Annual
Weighted average common shares-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.26M shares Annual
Weighted average common shares-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.26M shares Annual
Weighted average common shares-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.74M shares Annual
Weighted average common shares-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.74M shares Annual
Net income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $-0.25 USD Annual
Net income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $-0.25 USD Annual
Net income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $3.19 USD Annual
Net income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $3.19 USD Annual
Net income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $1.50 USD Annual
Net income (loss) per common share-basic (in dollars per share) EarningsPerShareBasic $1.50 USD Annual
Net income (loss) per common share-diluted (in dollars per share) EarningsPerShareDiluted $1.49 USD Annual
Net income (loss) per common share-diluted (in dollars per share) EarningsPerShareDiluted $1.49 USD Annual
Net income (loss) per common share-diluted (in dollars per share) EarningsPerShareDiluted $3.17 USD Annual
Net income (loss) per common share-diluted (in dollars per share) EarningsPerShareDiluted $3.17 USD Annual
Net income (loss) per common share-diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD Annual
Net income (loss) per common share-diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD Annual
Reclassification of realized gain on available-for-sale investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-13.99M USD Annual
Reclassification of realized gain on available-for-sale investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-13.99M USD Annual
Reclassification of realized gain on available-for-sale investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification of realized gain on available-for-sale investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification of realized gain on available-for-sale investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification of realized gain on available-for-sale investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $113.90M USD Annual
Net income (loss) NetIncomeLoss $113.90M USD Annual
Net income (loss) NetIncomeLoss $143.16M USD Annual
Net income (loss) NetIncomeLoss $143.16M USD Annual
Net income (loss) NetIncomeLoss $-6.13M USD Annual
Net income (loss) NetIncomeLoss $-6.13M USD Annual
Realized loss on sales of investments, net DebtAndEquitySecuritiesRealizedGainLoss $-74.92M USD Annual
Realized loss on sales of investments, net DebtAndEquitySecuritiesRealizedGainLoss $-74.92M USD Annual
Realized loss on sales of investments, net DebtAndEquitySecuritiesRealizedGainLoss $-1.51M USD Annual
Realized loss on sales of investments, net DebtAndEquitySecuritiesRealizedGainLoss $-1.51M USD Annual
Realized loss on sales of investments, net DebtAndEquitySecuritiesRealizedGainLoss $-89.07M USD Annual
Realized loss on sales of investments, net DebtAndEquitySecuritiesRealizedGainLoss $-89.07M USD Annual
Unrealized loss (gain) on investments, net UnrealizedGainLossOnInvestments $-142.35M USD Annual
Unrealized loss (gain) on investments, net UnrealizedGainLossOnInvestments $-142.35M USD Annual
Unrealized loss (gain) on investments, net UnrealizedGainLossOnInvestments $-213.02M USD Annual
Unrealized loss (gain) on investments, net UnrealizedGainLossOnInvestments $-213.02M USD Annual
Unrealized loss (gain) on investments, net UnrealizedGainLossOnInvestments $142.50M USD Annual
Unrealized loss (gain) on investments, net UnrealizedGainLossOnInvestments $142.50M USD Annual
(Gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $288.38M USD Annual
(Gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $288.38M USD Annual
(Gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $436.01M USD Annual
(Gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $436.01M USD Annual
(Gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-32.91M USD Annual
(Gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-32.91M USD Annual
Amortization of investment premiums, net AdjustmentForAmortization $74.70M USD Annual
Amortization of investment premiums, net AdjustmentForAmortization $74.70M USD Annual
Amortization of investment premiums, net AdjustmentForAmortization $47.67M USD Annual
Amortization of investment premiums, net AdjustmentForAmortization $47.67M USD Annual
Amortization of investment premiums, net AdjustmentForAmortization $98.07M USD Annual
Amortization of investment premiums, net AdjustmentForAmortization $98.07M USD Annual
Other amortization and depreciation OtherDepreciationAndAmortization $2.31M USD Annual
Other amortization and depreciation OtherDepreciationAndAmortization $2.31M USD Annual
Other amortization and depreciation OtherDepreciationAndAmortization $1.87M USD Annual
Other amortization and depreciation OtherDepreciationAndAmortization $1.87M USD Annual
Other amortization and depreciation OtherDepreciationAndAmortization $2.35M USD Annual
Other amortization and depreciation OtherDepreciationAndAmortization $2.35M USD Annual
Share-based compensation expense ShareBasedCompensation $7.24M USD Annual
Share-based compensation expense ShareBasedCompensation $7.24M USD Annual
Share-based compensation expense ShareBasedCompensation $4.42M USD Annual
Share-based compensation expense ShareBasedCompensation $4.42M USD Annual
Share-based compensation expense ShareBasedCompensation $4.83M USD Annual
Share-based compensation expense ShareBasedCompensation $4.83M USD Annual
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.08M USD Annual
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.08M USD Annual
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $13.47M USD Annual
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $13.47M USD Annual
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.47M USD Annual
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.47M USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $15.09M USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $15.09M USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $36.74M USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $36.74M USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $-8.52M USD Annual
(Decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $-8.52M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-234.00K USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-234.00K USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $2.11M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $2.11M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $1.74M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $1.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.35M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.35M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $62.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $62.20M USD Annual
Purchases of investments PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.55B USD Annual
Purchases of investments PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.55B USD Annual
Purchases of investments PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.87B USD Annual
Purchases of investments PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.87B USD Annual
Purchases of investments PaymentsToAcquireTradingSecuritiesHeldforinvestment $3.58B USD Annual
Purchases of investments PaymentsToAcquireTradingSecuritiesHeldforinvestment $3.58B USD Annual
Principal payments received on trading securities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $123.98M USD Annual
Principal payments received on trading securities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $123.98M USD Annual
Principal payments received on trading securities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $439.90M USD Annual
Principal payments received on trading securities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $439.90M USD Annual
Principal payments received on trading securities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $233.39M USD Annual
Principal payments received on trading securities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $233.39M USD Annual
Principal payments received on available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $86.27M USD Annual
Principal payments received on available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $86.27M USD Annual
Principal payments received on available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $75.02M USD Annual
Principal payments received on available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $75.02M USD Annual
Principal payments received on available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $225.64M USD Annual
Principal payments received on available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $225.64M USD Annual
Proceeds from sales of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $13.78M USD Annual
Proceeds from sales of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $13.78M USD Annual
Proceeds from sales of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $348.09M USD Annual
Proceeds from sales of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $348.09M USD Annual
Proceeds from sales of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $588.65M USD Annual
Proceeds from sales of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $588.65M USD Annual
Principal payments received on mortgage loans held for investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $762.00K USD Annual
Principal payments received on mortgage loans held for investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $762.00K USD Annual
Principal payments received on mortgage loans held for investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.65M USD Annual
Principal payments received on mortgage loans held for investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.65M USD Annual
Principal payments received on mortgage loans held for investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $889.00K USD Annual
Principal payments received on mortgage loans held for investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $889.00K USD Annual
Net receipts (payments) on derivative instruments PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $95.97M USD Annual
Net receipts (payments) on derivative instruments PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $95.97M USD Annual
Net receipts (payments) on derivative instruments PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-362.93M USD Annual
Net receipts (payments) on derivative instruments PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-362.93M USD Annual
Net receipts (payments) on derivative instruments PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-453.58M USD Annual
Net receipts (payments) on derivative instruments PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-453.58M USD Annual
(Decrease) increase in cash collateral posted by counterparties IncreaseDecreaseCashCollateralFromCounterparties $45.57M USD Annual
(Decrease) increase in cash collateral posted by counterparties IncreaseDecreaseCashCollateralFromCounterparties $45.57M USD Annual
(Decrease) increase in cash collateral posted by counterparties IncreaseDecreaseCashCollateralFromCounterparties $-1.40M USD Annual
(Decrease) increase in cash collateral posted by counterparties IncreaseDecreaseCashCollateralFromCounterparties $-1.40M USD Annual
(Decrease) increase in cash collateral posted by counterparties IncreaseDecreaseCashCollateralFromCounterparties $-46.00M USD Annual
(Decrease) increase in cash collateral posted by counterparties IncreaseDecreaseCashCollateralFromCounterparties $-46.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-65.44M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-65.44M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.03B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.03B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.96B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.96B USD Annual
Borrowings under repurchase agreements ProceedsFromIssuanceOfDebt $66.44B USD Annual
Borrowings under repurchase agreements ProceedsFromIssuanceOfDebt $66.44B USD Annual
Borrowings under repurchase agreements ProceedsFromIssuanceOfDebt $16.25B USD Annual
Borrowings under repurchase agreements ProceedsFromIssuanceOfDebt $16.25B USD Annual
Borrowings under repurchase agreements ProceedsFromIssuanceOfDebt $23.50B USD Annual
Borrowings under repurchase agreements ProceedsFromIssuanceOfDebt $23.50B USD Annual
Repayments of repurchase agreement borrowings RepaymentsOfDebt $20.77B USD Annual
Repayments of repurchase agreement borrowings RepaymentsOfDebt $20.77B USD Annual
Repayments of repurchase agreement borrowings RepaymentsOfDebt $65.26B USD Annual
Repayments of repurchase agreement borrowings RepaymentsOfDebt $65.26B USD Annual
Repayments of repurchase agreement borrowings RepaymentsOfDebt $16.45B USD Annual
Repayments of repurchase agreement borrowings RepaymentsOfDebt $16.45B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $332.32M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $332.32M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $42.63M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $42.63M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $246.88M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $246.88M USD Annual
Cash paid for stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Cash paid for stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Cash paid for stock issuance costs PaymentsOfStockIssuanceCosts $231.00K USD Annual
Cash paid for stock issuance costs PaymentsOfStockIssuanceCosts $231.00K USD Annual
Cash paid for stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Cash paid for stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.35M USD Annual
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.35M USD Annual
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $949.00K USD Annual
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $949.00K USD Annual
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $445.00K USD Annual
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $445.00K USD Annual
Dividends paid PaymentsOfDividends $93.04M USD Annual
Dividends paid PaymentsOfDividends $93.04M USD Annual
Dividends paid PaymentsOfDividends $117.84M USD Annual
Dividends paid PaymentsOfDividends $117.84M USD Annual
Dividends paid PaymentsOfDividends $72.37M USD Annual
Dividends paid PaymentsOfDividends $72.37M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.40B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.40B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.69B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.69B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-32.34M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-32.34M USD Annual
Net increase (decrease) in cash, including cash posted to counterparties CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-212.01M USD Annual
Net increase (decrease) in cash, including cash posted to counterparties CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-212.01M USD Annual
Net increase (decrease) in cash, including cash posted to counterparties CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $28.57M USD Annual
Net increase (decrease) in cash, including cash posted to counterparties CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $28.57M USD Annual
Net increase (decrease) in cash, including cash posted to counterparties CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $383.68M USD Annual
Net increase (decrease) in cash, including cash posted to counterparties CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $383.68M USD Annual
Cash including cash posted to counterparties at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.31M USD Point-in-time
Cash including cash posted to counterparties at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.31M USD Point-in-time
Cash including cash posted to counterparties at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.86M USD Point-in-time
Cash including cash posted to counterparties at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.86M USD Point-in-time
Cash including cash posted to counterparties at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $621.54M USD Point-in-time
Cash including cash posted to counterparties at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $621.54M USD Point-in-time
Cash including cash posted to counterparties at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $449.88M USD Point-in-time
Cash including cash posted to counterparties at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $449.88M USD Point-in-time
Cash including cash posted to counterparties at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.31M USD Point-in-time
Cash including cash posted to counterparties at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.31M USD Point-in-time
Cash including cash posted to counterparties at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.86M USD Point-in-time
Cash including cash posted to counterparties at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.86M USD Point-in-time
Cash including cash posted to counterparties at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $621.54M USD Point-in-time
Cash including cash posted to counterparties at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $621.54M USD Point-in-time
Cash including cash posted to counterparties at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $449.88M USD Point-in-time
Cash including cash posted to counterparties at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $449.88M USD Point-in-time
Cash paid for interest InterestPaidNet $28.53M USD Annual
Cash paid for interest InterestPaidNet $28.53M USD Annual
Cash paid for interest InterestPaidNet $322.18M USD Annual
Cash paid for interest InterestPaidNet $322.18M USD Annual
Cash paid for interest InterestPaidNet $178.71M USD Annual
Cash paid for interest InterestPaidNet $178.71M USD Annual
Proceeds from Sale of Debt Securities, Available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from Sale of Debt Securities, Available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from Sale of Debt Securities, Available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $95.68M USD Annual
Proceeds from Sale of Debt Securities, Available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $95.68M USD Annual
Proceeds from Sale of Debt Securities, Available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from Sale of Debt Securities, Available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Balance, Preferred shares outstanding (in shares) PreferredStockSharesOutstanding 4.46M shares Point-in-time
Balance, Preferred shares outstanding (in shares) PreferredStockSharesOutstanding 4.46M shares Point-in-time
Balance, Preferred shares outstanding (in shares) PreferredStockSharesOutstanding 4.46M shares Point-in-time
Balance, Preferred shares outstanding (in shares) PreferredStockSharesOutstanding 4.46M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 84.49M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 84.49M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 57.04M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 57.04M shares Point-in-time
Balance, Preferred shares outstanding (in shares) PreferredStockSharesOutstanding 4.46M shares Point-in-time
Balance, Preferred shares outstanding (in shares) PreferredStockSharesOutstanding 4.46M shares Point-in-time
Balance, Preferred shares outstanding (in shares) PreferredStockSharesOutstanding 4.46M shares Point-in-time
Balance, Preferred shares outstanding (in shares) PreferredStockSharesOutstanding 4.46M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 84.49M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 84.49M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 57.04M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 57.04M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $901.33M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $901.33M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $870.74M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $870.74M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $771.28M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $771.28M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Stock issuance, value StockIssuedDuringPeriodValueNewIssues $246.88M USD Annual
Stock issuance, value StockIssuedDuringPeriodValueNewIssues $246.88M USD Annual
Stock issuance, value StockIssuedDuringPeriodValueNewIssues $332.32M USD Annual
Stock issuance, value StockIssuedDuringPeriodValueNewIssues $332.32M USD Annual
Stock issuance, value StockIssuedDuringPeriodValueNewIssues $42.63M USD Annual
Stock issuance, value StockIssuedDuringPeriodValueNewIssues $42.63M USD Annual
Restricted stock granted, net of amortization, value StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.17M USD Annual
Restricted stock granted, net of amortization, value StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.17M USD Annual
Restricted stock granted, net of amortization, value StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.88M USD Annual
Restricted stock granted, net of amortization, value StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.88M USD Annual
Restricted stock granted, net of amortization, value StockIssuedDuringPeriodValueRestrictedStockAwardGross $871.00K USD Annual
Restricted stock granted, net of amortization, value StockIssuedDuringPeriodValueRestrictedStockAwardGross $871.00K USD Annual
Other share-based compensation, net of amortization, value StockIssuedDuringPeriodValueShareBasedCompensationGross $6.36M USD Annual
Other share-based compensation, net of amortization, value StockIssuedDuringPeriodValueShareBasedCompensationGross $6.36M USD Annual
Other share-based compensation, net of amortization, value StockIssuedDuringPeriodValueShareBasedCompensationGross $3.66M USD Annual
Other share-based compensation, net of amortization, value StockIssuedDuringPeriodValueShareBasedCompensationGross $3.66M USD Annual
Other share-based compensation, net of amortization, value StockIssuedDuringPeriodValueShareBasedCompensationGross $2.54M USD Annual
Other share-based compensation, net of amortization, value StockIssuedDuringPeriodValueShareBasedCompensationGross $2.54M USD Annual
Adjustments for tax withholding on share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $949.00K USD Annual
Adjustments for tax withholding on share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $949.00K USD Annual
Adjustments for tax withholding on share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $445.00K USD Annual
Adjustments for tax withholding on share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $445.00K USD Annual
Adjustments for tax withholding on share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.35M USD Annual
Adjustments for tax withholding on share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.35M USD Annual
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $288.00K USD Annual
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $288.00K USD Annual
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $63.00K USD Annual
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $63.00K USD Annual
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $63.00K USD Annual
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $63.00K USD Annual
Net Income (Loss) ProfitLoss $113.90M USD Annual
Net Income (Loss) ProfitLoss $113.90M USD Annual
Net Income (Loss) ProfitLoss $143.16M USD Annual
Net Income (Loss) ProfitLoss $143.16M USD Annual
Net Income (Loss) ProfitLoss $-6.13M USD Annual
Net Income (Loss) ProfitLoss $-6.13M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $7.69M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $7.69M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $7.69M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $7.69M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $7.69M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $7.69M USD Annual
Dividends on common stock DividendsCommonStockCash $86.56M USD Annual
Dividends on common stock DividendsCommonStockCash $86.56M USD Annual
Dividends on common stock DividendsCommonStockCash $116.33M USD Annual
Dividends on common stock DividendsCommonStockCash $116.33M USD Annual
Dividends on common stock DividendsCommonStockCash $67.23M USD Annual
Dividends on common stock DividendsCommonStockCash $67.23M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-188.07M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-188.07M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.99M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.99M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.84M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.84M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $901.33M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $901.33M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $870.74M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $870.74M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $771.28M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $771.28M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time

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

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