10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001055160-15-000052 |
| Period End Date | 20150331 |
| Filing Date | 20150505 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | mfa-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans, at carrying value, pledged as collateral (in dollars) |
LoansPledgedAsCollateral
|
$66.75M | USD | Point-in-time |
| Residential whole loans, at carrying value, pledged as collateral (in dollars) |
LoansPledgedAsCollateral
|
$67.54M | USD | Point-in-time |
| Residential whole loans, at fair value, pledged as collateral (in dollars) |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
$143.07M | USD | Point-in-time |
| Residential whole loans, at fair value, pledged as collateral (in dollars) |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
$142.44M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage-backed securities |
AvailableForSaleSecurities
|
$12.65B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage-backed securities |
AvailableForSaleSecurities
|
$10.76B | USD | Point-in-time |
| Securities obtained and pledged as collateral, at fair value |
SecuritiesReceivedAsCollateral
|
$512.11M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
8.05M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
8.05M | shares | Point-in-time |
| Securities obtained and pledged as collateral, at fair value |
SecuritiesReceivedAsCollateral
|
$506.86M | USD | Point-in-time |
| Residential whole loans, at carrying value ($66,748 and $67,536 pledged as collateral, respectively) |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$242.78M | USD | Point-in-time |
| Residential whole loans, at carrying value ($66,748 and $67,536 pledged as collateral, respectively) |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$207.92M | USD | Point-in-time |
| Preferred stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Preferred stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Residential whole loans, at fair value ($142,438 and $143,072 pledged as collateral, respectively) |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
|
$144.51M | USD | Point-in-time |
| Residential whole loans, at fair value ($142,438 and $143,072 pledged as collateral, respectively) |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
|
$143.47M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
8.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
8.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
8.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$565.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.72M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
8.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$93.29M | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$200.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$67.25M | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$200.00M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$32.88M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$31.26M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
886.95M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
886.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
370.08M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
370.13M | shares | Point-in-time |
| MBS linked transactions, net (Linked Transactions), at fair value |
MBSLinkedTransactionsNet
|
- | USD | Point-in-time |
| MBS linked transactions, net (Linked Transactions), at fair value |
MBSLinkedTransactionsNet
|
$398.34M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
370.13M | shares | Point-in-time |
| Interest rate swap agreements (Swaps), at fair value |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
$3.14M | USD | Point-in-time |
| Interest rate swap agreements (Swaps), at fair value |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
$1.05M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
370.08M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$7.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.19M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssets
|
$50.78M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssets
|
$39.01M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.35B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.90B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
$9.81B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
$8.27B | USD | Point-in-time |
| Securitized debt |
OtherSecuredFinancings
|
$91.28M | USD | Point-in-time |
| Securitized debt |
OtherSecuredFinancings
|
$110.57M | USD | Point-in-time |
| Obligation to return securities obtained as collateral, at fair value |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$506.86M | USD | Point-in-time |
| Obligation to return securities obtained as collateral, at fair value |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$512.11M | USD | Point-in-time |
| 8% Senior Notes due 2042 (Senior Notes) |
SeniorNotes
|
$100.00M | USD | Point-in-time |
| 8% Senior Notes due 2042 (Senior Notes) |
SeniorNotes
|
$100.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$13.10M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$12.34M | USD | Point-in-time |
| Swaps, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$62.20M | USD | Point-in-time |
| Swaps, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$92.48M | USD | Point-in-time |
| Dividends and dividend equivalents rights (DERs) payable |
DividendsPayableCurrentAndNoncurrent
|
$73.88M | USD | Point-in-time |
| Dividends and dividend equivalents rights (DERs) payable |
DividendsPayableCurrentAndNoncurrent
|
$74.58M | USD | Point-in-time |
| Dividends and dividend equivalents rights (DERs) payable |
DividendsPayableCurrentAndNoncurrent
|
$74.53M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$6.45M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$11.58M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.69B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.15B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 7.50% Series B cumulative redeemable; 8,050 shares authorized; 8,000 shares issued and outstanding ($200,000 aggregate liquidation preference) |
PreferredStockValue
|
$80.00K | USD | Point-in-time |
| Preferred stock, $.01 par value; 7.50% Series B cumulative redeemable; 8,050 shares authorized; 8,000 shares issued and outstanding ($200,000 aggregate liquidation preference) |
PreferredStockValue
|
$80.00K | USD | Point-in-time |
| Common stock, $.01 par value; 886,950 shares authorized; 370,134 and 370,084 shares issued and outstanding, respectively |
CommonStockValue
|
$3.70M | USD | Point-in-time |
| Common stock, $.01 par value; 886,950 shares authorized; 370,134 and 370,084 shares issued and outstanding, respectively |
CommonStockValue
|
$3.70M | USD | Point-in-time |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.01B | USD | Point-in-time |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-568.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-569.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$758.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$754.45M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.21B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.90B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.35B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans held at carrying value |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
- | USD | 1 Quarter |
| Residential whole loans held at carrying value |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$3.59M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$26.00K | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$27.00K | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$121.17M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$129.94M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$36.73M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$41.18M | USD | 1 Quarter |
| Securitized debt |
InterestExpenseDebt
|
$2.19M | USD | 1 Quarter |
| Securitized debt |
InterestExpenseDebt
|
$750.00K | USD | 1 Quarter |
| Senior Notes |
InterestExpenseOtherLongTermDebt
|
$2.01M | USD | 1 Quarter |
| Senior Notes |
InterestExpenseOtherLongTermDebt
|
$2.01M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$43.94M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$40.92M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$80.25M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$86.00M | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
- | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$395.00K | USD | 1 Quarter |
| Portion of loss reclassed from other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Portion of loss reclassed from other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$12.00K | USD | 1 Quarter |
| Net Impairment Losses Recognized in Earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net Impairment Losses Recognized in Earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$407.00K | USD | 1 Quarter |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
- | USD | 1 Quarter |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
$3.25M | USD | 1 Quarter |
| Net income on residential whole loans held at fair value |
MortgageLoansonRealEstateGainLossonLoansatFairValue
|
$2.58M | USD | 1 Quarter |
| Net income on residential whole loans held at fair value |
MortgageLoansonRealEstateGainLossonLoansatFairValue
|
- | USD | 1 Quarter |
| Gain on sales of MBS |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.57M | USD | 1 Quarter |
| Gain on sales of MBS |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.43M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-416.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Other Income, net |
NoninterestIncome
|
$6.41M | USD | 1 Quarter |
| Other Income, net |
NoninterestIncome
|
$9.04M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.51M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.75M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$3.46M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$3.96M | USD | 1 Quarter |
| Other investment related operating expenses |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Other investment related operating expenses |
OtherCostAndExpenseOperating
|
$2.26M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$10.47M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$12.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$76.19M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$82.17M | USD | 1 Quarter |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Net Income Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.44M | USD | 1 Quarter |
| Net Income Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.42M | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 1 Quarter |
| Dividends Declared per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends Declared per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends Declared per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$76.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.17M | USD | 1 Quarter |
| Gain on sales of MBS |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.57M | USD | 1 Quarter |
| Gain on sales of MBS |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.43M | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$407.00K | USD | 1 Quarter |
| Accretion of purchase discounts on MBS and CRT securities and residential whole loans |
AccretionofPurchaseDiscounts
|
$25.25M | USD | 1 Quarter |
| Accretion of purchase discounts on MBS and CRT securities and residential whole loans |
AccretionofPurchaseDiscounts
|
$27.43M | USD | 1 Quarter |
| Amortization of purchase premiums on MBS |
AmortizationOfPurchasePremiums
|
$10.21M | USD | 1 Quarter |
| Amortization of purchase premiums on MBS |
AmortizationOfPurchasePremiums
|
$9.12M | USD | 1 Quarter |
| Depreciation and amortization on real estate, fixed assets and other assets |
DepreciationAndAmortization
|
$327.00K | USD | 1 Quarter |
| Depreciation and amortization on real estate, fixed assets and other assets |
DepreciationAndAmortization
|
$115.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$912.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.48M | USD | 1 Quarter |
| Unrealized gain on residential whole loans at fair value |
UnrealizedGainLossOnInvestments
|
$602.00K | USD | 1 Quarter |
| Unrealized gain on residential whole loans at fair value |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized gains on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$2.08M | USD | 1 Quarter |
| Unrealized gains on derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$863.00K | USD | 1 Quarter |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$364.00K | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.94M | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.64M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities, and excise tax and interest |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.37M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities, and excise tax and interest |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.75M | USD | 1 Quarter |
| Increase in accrued interest payable on financial instruments |
IncreaseDecreaseInInterestPayableNet
|
$10.06M | USD | 1 Quarter |
| Increase in accrued interest payable on financial instruments |
IncreaseDecreaseInInterestPayableNet
|
$7.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.27M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.83M | USD | 1 Quarter |
| Principal payments on MBS and CRT securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$438.15M | USD | 1 Quarter |
| Principal payments on MBS and CRT securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$588.09M | USD | 1 Quarter |
| Proceeds from sale of MBS |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.50M | USD | 1 Quarter |
| Proceeds from sale of MBS |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$10.85M | USD | 1 Quarter |
| Purchases of MBS and CRT securities |
PaymentsToAcquireInvestments
|
$888.11M | USD | 1 Quarter |
| Purchases of MBS and CRT securities |
PaymentsToAcquireInvestments
|
$518.13M | USD | 1 Quarter |
| Purchases of residential whole loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Purchases of residential whole loans |
PaymentsToAcquireLoansHeldForInvestment
|
$40.17M | USD | 1 Quarter |
| Principal payments on residential whole loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$6.26M | USD | 1 Quarter |
| Principal payments on residential whole loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
- | USD | 1 Quarter |
| Additions to leasehold improvements, furniture and fixtures |
PaymentsToAcquireProductiveAssets
|
$158.00K | USD | 1 Quarter |
| Additions to leasehold improvements, furniture and fixtures |
PaymentsToAcquireProductiveAssets
|
$85.00K | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.74M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-434.54M | USD | 1 Quarter |
| Principal payments on repurchase agreements |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
$20.20B | USD | 1 Quarter |
| Principal payments on repurchase agreements |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
$25.54B | USD | 1 Quarter |
| Proceeds from borrowings under repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$20.47B | USD | 1 Quarter |
| Proceeds from borrowings under repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$25.56B | USD | 1 Quarter |
| Principal payments on securitized debt |
PaymentsOnSecuritizedDebt
|
$19.19M | USD | 1 Quarter |
| Principal payments on securitized debt |
PaymentsOnSecuritizedDebt
|
$73.26M | USD | 1 Quarter |
| Cash disbursements on financial instruments underlying Linked Transactions |
PrincipalPaymentsOnLinkedTransactions
|
$374.07M | USD | 1 Quarter |
| Cash disbursements on financial instruments underlying Linked Transactions |
PrincipalPaymentsOnLinkedTransactions
|
- | USD | 1 Quarter |
| Cash received from financial instruments underlying Linked Transactions |
ProceedsFromLinkedTransactions
|
- | USD | 1 Quarter |
| Cash received from financial instruments underlying Linked Transactions |
ProceedsFromLinkedTransactions
|
$344.50M | USD | 1 Quarter |
| Payments made for margin calls on repurchase agreements and Swaps |
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$98.00M | USD | 1 Quarter |
| Payments made for margin calls on repurchase agreements and Swaps |
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$29.00M | USD | 1 Quarter |
| Proceeds from reverse margin calls on repurchase agreements and Swaps |
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$60.00M | USD | 1 Quarter |
| Proceeds from reverse margin calls on repurchase agreements and Swaps |
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$30.00M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$312.00K | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.62M | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.75M | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.75M | USD | 1 Quarter |
| Dividends paid on common stock and DERs |
PaymentsOfDividendsCommonStock
|
$73.29M | USD | 1 Quarter |
| Dividends paid on common stock and DERs |
PaymentsOfDividendsCommonStock
|
$74.27M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$95.58M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.29M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-13.72M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-290.70M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$565.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$565.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.44M | USD | Point-in-time |
| MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing |
MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard
|
$1.92B | USD | 1 Quarter |
| MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing |
MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard
|
- | USD | 1 Quarter |
| Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing |
Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard
|
- | USD | 1 Quarter |
| Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing |
Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard
|
$1.52B | USD | 1 Quarter |
| Net increase in securities obtained as collateral/obligation to return securities obtained as collateral |
SecuritiesObtainedAsCollateralNetOfReturns
|
$47.77M | USD | 1 Quarter |
| Net increase in securities obtained as collateral/obligation to return securities obtained as collateral |
SecuritiesObtainedAsCollateralNetOfReturns
|
$20.99M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$3.45M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Dividends and DERs declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$73.88M | USD | Point-in-time |
| Dividends and DERs declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$74.58M | USD | Point-in-time |
| Dividends and DERs declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$74.53M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Preferred Stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.21B | USD | Point-in-time |
| Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing |
OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes
|
$4.54M | USD | 1 Quarter |
| Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing |
OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.17M | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$312.00K | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$151.00K | USD | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$912.00K | USD | 1 Quarter |
| Accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-113.00K | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$74.07M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$3.75M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$3.75M | USD | 1 Quarter |
| Dividends attributable to DERs |
DividendsDividendEquivalentRights
|
$249.00K | USD | 1 Quarter |
| Change in unrealized gains on MBS and CRT securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$32.20M | USD | 1 Quarter |
| Change in unrealized losses on derivative hedging instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-32.37M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.21B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$76.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.17M | USD | 1 Quarter |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.42M | USD | 1 Quarter |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.95M | USD | 1 Quarter |
| Reclassification adjustment for other-than-temporary impairments included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Reclassification adjustment for other-than-temporary impairments included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$407.00K | USD | 1 Quarter |
| Unrealized loss on derivative hedging instruments, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-32.37M | USD | 1 Quarter |
| Unrealized loss on derivative hedging instruments, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-12.27M | USD | 1 Quarter |
| Reclassification of unrealized loss on de-designated derivative hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of unrealized loss on de-designated derivative hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-447.00K | USD | 1 Quarter |
| Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing |
OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes
|
$4.54M | USD | 1 Quarter |
| Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing |
OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes
|
- | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$54.49M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.38M | USD | 1 Quarter |
| Comprehensive income before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$130.68M | USD | 1 Quarter |
| Comprehensive income before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$86.55M | USD | 1 Quarter |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Comprehensive Income Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$82.80M | USD | 1 Quarter |
| Comprehensive Income Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$126.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.