10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001055160-18-000009 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mfa-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| MSR Related Assets, pledged as collateral |
ServicingRightsPledgedAsCollateral
|
$482.16M | USD | Point-in-time |
| MSR Related Assets, pledged as collateral |
ServicingRightsPledgedAsCollateral
|
$432.47M | USD | Point-in-time |
| Residential whole loans, at carrying value, pledged as collateral |
LoansPledgedAsCollateral
|
$448.69M | USD | Point-in-time |
| Residential whole loans, at carrying value, pledged as collateral |
LoansPledgedAsCollateral
|
$438.20M | USD | Point-in-time |
| Residential whole loans, at fair value, pledged as collateral |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
$1.24B | USD | Point-in-time |
| Residential whole loans, at fair value, pledged as collateral |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
$996.23M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Preferred stock, dividend rate |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Preferred stock, dividend rate |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| Mortgage-backed securities and credit risk transfer securities |
AvailableForSaleSecurities
|
$7.02B | USD | Point-in-time |
| Mortgage-backed securities and credit risk transfer securities |
AvailableForSaleSecurities
|
$6.72B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
8.00M | shares | Point-in-time |
| Mortgage servicing rights (MSR) related assets ($432,468 and $482,158 pledged as collateral, respectively) |
ServicingAssetAtFairValueAmount
|
$492.08M | USD | Point-in-time |
| Mortgage servicing rights (MSR) related assets ($432,468 and $482,158 pledged as collateral, respectively) |
ServicingAssetAtFairValueAmount
|
$455.12M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
8.00M | shares | Point-in-time |
| Residential whole loans, at carrying value ($438,202 and $448,689 pledged as collateral, respectively) (1) |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.10B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
8.00M | shares | Point-in-time |
| Residential whole loans, at carrying value ($438,202 and $448,689 pledged as collateral, respectively) (1) |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$908.52M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
8.00M | shares | Point-in-time |
| Preferred stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$200.00M | USD | Point-in-time |
| Residential whole loans, at fair value ($1,238,016 and $996,226 pledged as collateral, respectively) (1) |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
|
$1.33B | USD | Point-in-time |
| Residential whole loans, at fair value ($1,238,016 and $996,226 pledged as collateral, respectively) (1) |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
|
$1.56B | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$200.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities obtained and pledged as collateral, at fair value |
SecuritiesHeldAsCollateralAtFairValue
|
$253.99M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities obtained and pledged as collateral, at fair value |
SecuritiesHeldAsCollateralAtFairValue
|
$504.06M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$449.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.69M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
397.83M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
398.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
398.43M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$303.92M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
397.83M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$238.85M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.95B | USD | Point-in-time |
| Repurchase agreements and other advances |
SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations
|
$6.61B | USD | Point-in-time |
| Repurchase agreements and other advances |
SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations
|
$6.56B | USD | Point-in-time |
| Obligation to return securities obtained as collateral, at fair value |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$504.06M | USD | Point-in-time |
| Obligation to return securities obtained as collateral, at fair value |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$253.99M | USD | Point-in-time |
| Payable for unsettled residential whole loans purchases |
AccountsPayableOtherCurrentAndNoncurrent
|
$13.53M | USD | Point-in-time |
| Payable for unsettled residential whole loans purchases |
AccountsPayableOtherCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$574.34M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$553.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.69B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.38B | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
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; 398,429 and 397,831 shares issued and outstanding, respectively |
CommonStockValue
|
$3.98M | USD | Point-in-time |
| Common stock, $.01 par value; 886,950 shares authorized; 398,429 and 397,831 shares issued and outstanding, respectively |
CommonStockValue
|
$3.98M | USD | Point-in-time |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.23B | USD | Point-in-time |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.23B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-578.95M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-578.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$582.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$609.22M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.62B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.95B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| MSR related assets |
InterestIncomeOther
|
$4.73M | USD | 1 Quarter |
| MSR related assets |
InterestIncomeOther
|
$7.62M | USD | 1 Quarter |
| Residential whole loans held at carrying value |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$14.33M | USD | 1 Quarter |
| Residential whole loans held at carrying value |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$8.69M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$355.00K | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$909.00K | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$117.26M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$103.75M | USD | 1 Quarter |
| Repurchase agreements and other advances |
InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
|
$48.34M | USD | 1 Quarter |
| Repurchase agreements and other advances |
InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
|
$45.72M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$4.84M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$2.01M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$50.55M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$50.35M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$53.20M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$66.91M | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
- | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$63.00K | USD | 1 Quarter |
| Portion of loss reclassed from other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Portion of loss reclassed from other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$351.00K | USD | 1 Quarter |
| Net Impairment Losses Recognized in Earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net Impairment Losses Recognized in Earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$414.00K | USD | 1 Quarter |
| Net gain on residential whole loans held at fair value |
MortgageLoansonRealEstateGainLossonLoansatFairValue
|
$13.77M | USD | 1 Quarter |
| Net gain on residential whole loans held at fair value |
MortgageLoansonRealEstateGainLossonLoansatFairValue
|
$38.50M | USD | 1 Quarter |
| Net gain on sales of investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.82M | USD | 1 Quarter |
| Net gain on sales of investment securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$9.71M | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$345.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$4.51M | USD | 1 Quarter |
| Other Income, net |
NoninterestIncome
|
$27.99M | USD | 1 Quarter |
| Other Income, net |
NoninterestIncome
|
$47.66M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.79M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.75M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$4.22M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$3.83M | USD | 1 Quarter |
| Loan servicing and other related operating expenses |
OtherCostAndExpenseOperating
|
$4.41M | USD | 1 Quarter |
| Loan servicing and other related operating expenses |
OtherCostAndExpenseOperating
|
$6.88M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$17.46M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$16.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$83.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$78.06M | 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
|
$79.64M | USD | 1 Quarter |
| Net Income Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$74.31M | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.20 | 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
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$83.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.06M | USD | 1 Quarter |
| Gain on sales of MBS and U.S. Treasury securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.82M | USD | 1 Quarter |
| Gain on sales of MBS and U.S. Treasury securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$9.71M | USD | 1 Quarter |
| Gain on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.99M | USD | 1 Quarter |
| Gain on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$875.00K | USD | 1 Quarter |
| Gain on liquidation of residential whole loans |
GainonLiquidationofResidentialWholeLoans
|
$5.28M | USD | 1 Quarter |
| Gain on liquidation of residential whole loans |
GainonLiquidationofResidentialWholeLoans
|
$868.00K | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$414.00K | USD | 1 Quarter |
| Accretion of purchase discounts on MBS and CRT securities, residential whole loans and MSR related assets |
AccretionofPurchaseDiscounts
|
$23.68M | USD | 1 Quarter |
| Accretion of purchase discounts on MBS and CRT securities, residential whole loans and MSR related assets |
AccretionofPurchaseDiscounts
|
$19.79M | USD | 1 Quarter |
| Amortization of purchase premiums on MBS and CRT securities |
AmortizationOfPurchasePremiums
|
$8.03M | USD | 1 Quarter |
| Amortization of purchase premiums on MBS and CRT securities |
AmortizationOfPurchasePremiums
|
$5.39M | USD | 1 Quarter |
| Depreciation and amortization on real estate, fixed assets and other assets |
DepreciationAndAmortization
|
$423.00K | USD | 1 Quarter |
| Depreciation and amortization on real estate, fixed assets and other assets |
DepreciationAndAmortization
|
$210.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.11M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$553.00K | USD | 1 Quarter |
| Unrealized gain on residential whole loans at fair value |
UnrealizedGainLossOnInvestments
|
$2.95M | USD | 1 Quarter |
| Unrealized gain on residential whole loans at fair value |
UnrealizedGainLossOnInvestments
|
$13.75M | USD | 1 Quarter |
| (Increase)/decrease in other assets and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.01M | USD | 1 Quarter |
| (Increase)/decrease in other assets and other |
IncreaseDecreaseInOtherOperatingAssets
|
$22.01M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.39M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.36M | USD | 1 Quarter |
| Principal payments on MBS, CRT securities and MSR related assets |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$762.75M | USD | 1 Quarter |
| Principal payments on MBS, CRT securities and MSR related assets |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$484.33M | USD | 1 Quarter |
| Proceeds from sales of MBS and U.S. Treasury securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$160.70M | USD | 1 Quarter |
| Proceeds from sales of MBS and U.S. Treasury securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.36M | USD | 1 Quarter |
| Purchases of MBS, CRT securities, MSR related assets and U.S. Treasury securities |
PaymentsToAcquireInvestments
|
$244.58M | USD | 1 Quarter |
| Purchases of MBS, CRT securities, MSR related assets and U.S. Treasury securities |
PaymentsToAcquireInvestments
|
$194.33M | USD | 1 Quarter |
| Purchases of residential whole loans and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$513.85M | USD | 1 Quarter |
| Purchases of residential whole loans and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$5.03M | USD | 1 Quarter |
| Principal payments on residential whole loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$71.86M | USD | 1 Quarter |
| Principal payments on residential whole loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$35.45M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromRealEstateOwned
|
$10.44M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromRealEstateOwned
|
$19.31M | USD | 1 Quarter |
| Purchases of real estate owned and capital improvements |
PaymentsToAcquireOtherRealEstate
|
$2.68M | USD | 1 Quarter |
| Purchases of real estate owned and capital improvements |
PaymentsToAcquireOtherRealEstate
|
$774.00K | USD | 1 Quarter |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$10.42M | USD | 1 Quarter |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Additions to leasehold improvements, furniture and fixtures |
PaymentsToAcquireProductiveAssets
|
$171.00K | USD | 1 Quarter |
| Additions to leasehold improvements, furniture and fixtures |
PaymentsToAcquireProductiveAssets
|
$133.00K | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$729.24M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.16M | USD | 1 Quarter |
| Principal payments on repurchase agreements and other advances |
PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
|
$16.61B | USD | 1 Quarter |
| Principal payments on repurchase agreements and other advances |
PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
|
$20.51B | USD | 1 Quarter |
| Proceeds from borrowings under repurchase agreements and other advances |
ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
|
$16.55B | USD | 1 Quarter |
| Proceeds from borrowings under repurchase agreements and other advances |
ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
|
$19.96B | USD | 1 Quarter |
| Principal payments on securitized debt |
RepaymentsOfOtherDebt
|
$12.82M | USD | 1 Quarter |
| Principal payments on securitized debt |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Payments made for settlements on interest rate swap agreements (Swaps) |
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$34.94M | USD | 1 Quarter |
| Payments made for settlements on interest rate swap agreements (Swaps) |
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$10.67M | USD | 1 Quarter |
| Proceeds from settlements on Swaps |
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$30.71M | USD | 1 Quarter |
| Proceeds from settlements on Swaps |
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
- | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.23M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.95M | 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 dividend equivalents |
PaymentsOfDividendsCommonStock
|
$79.77M | USD | 1 Quarter |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$74.62M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.01M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-659.62M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$113.98M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-241.28M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.57M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.06M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.55M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.57M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.06M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.55M | USD | Point-in-time |
| Net (decrease)/increase in securities obtained as collateral/obligation to return securities obtained as collateral |
SecuritiesObtainedAsCollateralNetOfReturns
|
$4.16M | USD | 1 Quarter |
| Net (decrease)/increase in securities obtained as collateral/obligation to return securities obtained as collateral |
SecuritiesObtainedAsCollateralNetOfReturns
|
$-248.65M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$54.82M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$31.10M | USD | 1 Quarter |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$79.91M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$74.83M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$79.77M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, dividend rate |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Preferred Stock, dividend rate |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| Balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Cumulative effect adjustment on adoption of new accounting standard for revenue recognition |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$295.00K | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$83.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.06M | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$3.96M | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$1.23M | USD | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.86M | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.96M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$549.00K | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02M | USD | 1 Quarter |
| Accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalOther
|
$430.00K | USD | 1 Quarter |
| Accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalOther
|
$429.00K | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$74.57M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$79.69M | 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 dividend equivalents |
DividendsDividendEquivalentRights
|
$217.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$227.00K | USD | 1 Quarter |
| Change in unrealized gains on MBS, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$9.08M | USD | 1 Quarter |
| Change in unrealized gains on MBS, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-46.16M | USD | 1 Quarter |
| Derivative hedging instrument fair value changes, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$19.67M | USD | 1 Quarter |
| Derivative hedging instrument fair value changes, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$11.90M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$83.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.06M | USD | 1 Quarter |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.97M | USD | 1 Quarter |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.62M | 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
|
$414.00K | USD | 1 Quarter |
| Derivative hedging instrument fair value changes, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$19.67M | USD | 1 Quarter |
| Derivative hedging instrument fair value changes, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.90M | USD | 1 Quarter |
| Other Comprehensive (Loss)/Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.49M | USD | 1 Quarter |
| Other Comprehensive (Loss)/Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.98M | USD | 1 Quarter |
| Comprehensive income before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$99.04M | USD | 1 Quarter |
| Comprehensive income before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$56.90M | 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
|
$53.15M | USD | 1 Quarter |
| Comprehensive Income Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$95.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.