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10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001055160-25-000007
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance mfa-20250331_htm.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Residential whole loans, net ($7,532,067 and $7,511,210 held at fair value, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $8.81B USD Point-in-time
Residential whole loans, net ($7,532,067 and $7,511,210 held at fair value, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $8.81B USD Point-in-time
Residential whole loans, net ($7,532,067 and $7,511,210 held at fair value, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $8.78B USD Point-in-time
Residential whole loans, net ($7,532,067 and $7,511,210 held at fair value, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $8.78B USD Point-in-time
Securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.54B USD Point-in-time
Securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.54B USD Point-in-time
Securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.79B USD Point-in-time
Securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.79B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $338.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $338.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $253.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $253.71M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $262.38M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $262.38M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $219.58M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $219.58M USD Point-in-time
Other assets OtherAssets $471.57M USD Point-in-time
Other assets OtherAssets $471.57M USD Point-in-time
Other assets OtherAssets $459.56M USD Point-in-time
Other assets OtherAssets $459.56M USD Point-in-time
Total Assets Assets $11.41B USD Point-in-time
Total Assets Assets $11.41B USD Point-in-time
Total Assets Assets $11.52B USD Point-in-time
Total Assets Assets $11.52B USD Point-in-time
Financing agreements ($5,512,962 and $5,516,005 held at fair value, respectively) FinancingAgreementsFairValueAndCarryingValue $9.37B USD Point-in-time
Financing agreements ($5,512,962 and $5,516,005 held at fair value, respectively) FinancingAgreementsFairValueAndCarryingValue $9.37B USD Point-in-time
Financing agreements ($5,512,962 and $5,516,005 held at fair value, respectively) FinancingAgreementsFairValueAndCarryingValue $9.16B USD Point-in-time
Financing agreements ($5,512,962 and $5,516,005 held at fair value, respectively) FinancingAgreementsFairValueAndCarryingValue $9.16B USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $412.35M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $412.35M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $313.88M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $313.88M USD Point-in-time
Total Liabilities Liabilities $9.68B USD Point-in-time
Total Liabilities Liabilities $9.68B USD Point-in-time
Total Liabilities Liabilities $9.57B USD Point-in-time
Total Liabilities Liabilities $9.57B USD Point-in-time
Commitments and contingencies (See Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 9) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,653 and 102,083 shares issued and outstanding, respectively CommonStockValue $1.03M USD Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,653 and 102,083 shares issued and outstanding, respectively CommonStockValue $1.03M USD Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,653 and 102,083 shares issued and outstanding, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,653 and 102,083 shares issued and outstanding, respectively CommonStockValue $1.02M USD Point-in-time
Additional paid-in capital, in excess of par AdditionalPaidInCapital $3.71B USD Point-in-time
Additional paid-in capital, in excess of par AdditionalPaidInCapital $3.71B 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
Additional paid-in capital, in excess of par AdditionalPaidInCapital $3.71B USD Point-in-time
Additional paid-in capital, in excess of par AdditionalPaidInCapital $3.71B 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 (in shares) CommonStockSharesAuthorized 874.30M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 874.30M shares Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.88B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.88B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.88B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.88B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 874.30M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 874.30M shares Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.22M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.22M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.48M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.48M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.65M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.65M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.08M shares Point-in-time
Total Stockholders Equity StockholdersEquity $1.90B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.90B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.84B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.84B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.88B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.88B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.65M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.65M shares Point-in-time
Total Stockholders Equity StockholdersEquity $1.84B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.84B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $11.41B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $11.41B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $11.52B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $11.52B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $151.31M USD 1 Quarter
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $151.31M USD 1 Quarter
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $157.66M USD 1 Quarter
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $157.66M USD 1 Quarter
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $12.99M USD 1 Quarter
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $12.99M USD 1 Quarter
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $24.67M USD 1 Quarter
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $24.67M USD 1 Quarter
Other interest-earning assets OtherOperatingIncome $1.16M USD 1 Quarter
Other interest-earning assets OtherOperatingIncome $1.16M USD 1 Quarter
Other interest-earning assets OtherOperatingIncome $398.00K USD 1 Quarter
Other interest-earning assets OtherOperatingIncome $398.00K USD 1 Quarter
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $5.01M USD 1 Quarter
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $5.01M USD 1 Quarter
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $4.13M USD 1 Quarter
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $4.13M USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $176.83M USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $176.83M USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $180.50M USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $180.50M USD 1 Quarter
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $118.43M USD 1 Quarter
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $118.43M USD 1 Quarter
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $123.44M USD 1 Quarter
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $123.44M USD 1 Quarter
Other interest expense InterestExpenseOther $4.54M USD 1 Quarter
Other interest expense InterestExpenseOther $4.54M USD 1 Quarter
Other interest expense InterestExpenseOther $5.58M USD 1 Quarter
Other interest expense InterestExpenseOther $5.58M USD 1 Quarter
Interest Expense InterestExpenseOperating $129.02M USD 1 Quarter
Interest Expense InterestExpenseOperating $129.02M USD 1 Quarter
Interest Expense InterestExpenseOperating $122.97M USD 1 Quarter
Interest Expense InterestExpenseOperating $122.97M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $57.54M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $57.54M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $47.81M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $47.81M USD 1 Quarter
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $-460.00K USD 1 Quarter
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $-460.00K USD 1 Quarter
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $145.00K USD 1 Quarter
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $145.00K USD 1 Quarter
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses $1.11M USD 1 Quarter
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses $1.11M USD 1 Quarter
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses - USD 1 Quarter
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses - USD 1 Quarter
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $47.16M USD 1 Quarter
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $47.16M USD 1 Quarter
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $57.39M USD 1 Quarter
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $57.39M USD 1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $-11.51M USD 1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $-11.51M USD 1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $54.38M USD 1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $54.38M USD 1 Quarter
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $4.78M USD 1 Quarter
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $4.78M USD 1 Quarter
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $-21.18M USD 1 Quarter
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $-21.18M USD 1 Quarter
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $991.00K USD 1 Quarter
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $991.00K USD 1 Quarter
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-1.51M USD 1 Quarter
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-1.51M USD 1 Quarter
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $49.94M USD 1 Quarter
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $49.94M USD 1 Quarter
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $-31.05M USD 1 Quarter
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $-31.05M USD 1 Quarter
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-22.46M USD 1 Quarter
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-22.46M USD 1 Quarter
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-21.93M USD 1 Quarter
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-21.93M USD 1 Quarter
Lima One mortgage banking income MortgageBankingIncome $7.93M USD 1 Quarter
Lima One mortgage banking income MortgageBankingIncome $7.93M USD 1 Quarter
Lima One mortgage banking income MortgageBankingIncome $5.44M USD 1 Quarter
Lima One mortgage banking income MortgageBankingIncome $5.44M USD 1 Quarter
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $-539.00K USD 1 Quarter
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $-539.00K USD 1 Quarter
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $418.00K USD 1 Quarter
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $418.00K USD 1 Quarter
Other, net OtherOperatingIncomeExpenseNet $-1.45M USD 1 Quarter
Other, net OtherOperatingIncomeExpenseNet $-1.45M USD 1 Quarter
Other, net OtherOperatingIncomeExpenseNet $1.88M USD 1 Quarter
Other, net OtherOperatingIncomeExpenseNet $1.88M USD 1 Quarter
Other Income/(Loss), net NoninterestIncomeLossNet $22.40M USD 1 Quarter
Other Income/(Loss), net NoninterestIncomeLossNet $22.40M USD 1 Quarter
Other Income/(Loss), net NoninterestIncomeLossNet $24.51M USD 1 Quarter
Other Income/(Loss), net NoninterestIncomeLossNet $24.51M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $23.26M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $23.26M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $25.47M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $25.47M USD 1 Quarter
Other general and administrative expense OtherGeneralAndAdministrativeExpense $11.99M USD 1 Quarter
Other general and administrative expense OtherGeneralAndAdministrativeExpense $11.99M USD 1 Quarter
Other general and administrative expense OtherGeneralAndAdministrativeExpense $10.29M USD 1 Quarter
Other general and administrative expense OtherGeneralAndAdministrativeExpense $10.29M USD 1 Quarter
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $7.04M USD 1 Quarter
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $7.04M USD 1 Quarter
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $7.25M USD 1 Quarter
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $7.25M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Operating and Other Expense CostsAndExpenses $41.60M USD 1 Quarter
Operating and Other Expense CostsAndExpenses $41.60M USD 1 Quarter
Operating and Other Expense CostsAndExpenses $45.30M USD 1 Quarter
Operating and Other Expense CostsAndExpenses $45.30M USD 1 Quarter
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.26M USD 1 Quarter
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.26M USD 1 Quarter
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.30M USD 1 Quarter
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.30M USD 1 Quarter
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $1.05M USD 1 Quarter
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $1.05M USD 1 Quarter
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $-872.00K USD 1 Quarter
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $-872.00K USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $23.21M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $23.21M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $41.18M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $41.18M USD 1 Quarter
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $8.22M USD 1 Quarter
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $8.22M USD 1 Quarter
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $8.22M USD 1 Quarter
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $8.22M USD 1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $14.99M USD 1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $14.99M USD 1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $32.96M USD 1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $32.96M USD 1 Quarter
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $23.21M USD 1 Quarter
Net income/(loss) NetIncomeLoss $23.21M USD 1 Quarter
Net income/(loss) NetIncomeLoss $41.18M USD 1 Quarter
Net income/(loss) NetIncomeLoss $41.18M USD 1 Quarter
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $55.76M USD 1 Quarter
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $55.76M USD 1 Quarter
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $-11.10M USD 1 Quarter
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $-11.10M USD 1 Quarter
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $-21.19M USD 1 Quarter
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $-21.19M USD 1 Quarter
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $4.11M USD 1 Quarter
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $4.11M USD 1 Quarter
Net gain on real estate owned NetGainLossOnRealEstateOwned $735.00K USD 1 Quarter
Net gain on real estate owned NetGainLossOnRealEstateOwned $735.00K USD 1 Quarter
Net gain on real estate owned NetGainLossOnRealEstateOwned $-1.50M USD 1 Quarter
Net gain on real estate owned NetGainLossOnRealEstateOwned $-1.50M USD 1 Quarter
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $3.33M USD 1 Quarter
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $3.33M USD 1 Quarter
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $-741.00K USD 1 Quarter
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $-741.00K USD 1 Quarter
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $649.00K USD 1 Quarter
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $649.00K USD 1 Quarter
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $145.00K USD 1 Quarter
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $145.00K USD 1 Quarter
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $23.18M USD 1 Quarter
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $23.18M USD 1 Quarter
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $-44.84M USD 1 Quarter
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $-44.84M USD 1 Quarter
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $-20.17M USD 1 Quarter
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $-20.17M USD 1 Quarter
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $-18.57M USD 1 Quarter
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $-18.57M USD 1 Quarter
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $83.14M USD 1 Quarter
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $83.14M USD 1 Quarter
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $5.11M USD 1 Quarter
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $5.11M USD 1 Quarter
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $14.10M USD 1 Quarter
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $14.10M USD 1 Quarter
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $12.06M USD 1 Quarter
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $12.06M USD 1 Quarter
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-19.40M USD 1 Quarter
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-19.40M USD 1 Quarter
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-30.75M USD 1 Quarter
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-30.75M USD 1 Quarter
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.27M USD 1 Quarter
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.27M USD 1 Quarter
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.92M USD 1 Quarter
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.92M USD 1 Quarter
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-14.56M USD 1 Quarter
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-14.56M USD 1 Quarter
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $53.47M USD 1 Quarter
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $53.47M USD 1 Quarter
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $607.83M USD 1 Quarter
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $607.83M USD 1 Quarter
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $761.21M USD 1 Quarter
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $761.21M USD 1 Quarter
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment $151.66M USD 1 Quarter
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment $151.66M USD 1 Quarter
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment $72.26M USD 1 Quarter
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment $72.26M USD 1 Quarter
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $402.35M USD 1 Quarter
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $402.35M USD 1 Quarter
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $586.81M USD 1 Quarter
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $586.81M USD 1 Quarter
Purchases of securities PaymentsToAcquireInvestments $299.64M USD 1 Quarter
Purchases of securities PaymentsToAcquireInvestments $299.64M USD 1 Quarter
Purchases of securities PaymentsToAcquireInvestments - USD 1 Quarter
Purchases of securities PaymentsToAcquireInvestments - USD 1 Quarter
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.62M USD 1 Quarter
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.62M USD 1 Quarter
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $32.51M USD 1 Quarter
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $32.51M USD 1 Quarter
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $8.08M USD 1 Quarter
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $8.08M USD 1 Quarter
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $24.31M USD 1 Quarter
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $24.31M USD 1 Quarter
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $24.22M USD 1 Quarter
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $24.22M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $62.58M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $62.58M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-83.50M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-83.50M USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-251.55M USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-251.55M USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-91.40M USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-91.40M USD 1 Quarter
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $406.56M USD 1 Quarter
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $406.56M USD 1 Quarter
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $290.02M USD 1 Quarter
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $290.02M USD 1 Quarter
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $699.30M USD 1 Quarter
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $699.30M USD 1 Quarter
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $438.62M USD 1 Quarter
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $438.62M USD 1 Quarter
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $444.26M USD 1 Quarter
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $444.26M USD 1 Quarter
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $576.13M USD 1 Quarter
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $576.13M USD 1 Quarter
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $482.50M USD 1 Quarter
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $482.50M USD 1 Quarter
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $341.08M USD 1 Quarter
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $341.08M USD 1 Quarter
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $1.34M USD 1 Quarter
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $1.34M USD 1 Quarter
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $2.15M USD 1 Quarter
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $2.15M USD 1 Quarter
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt - USD 1 Quarter
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt - USD 1 Quarter
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt $39.83M USD 1 Quarter
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt $39.83M USD 1 Quarter
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $110.63M USD 1 Quarter
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $110.63M USD 1 Quarter
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $-20.00K USD 1 Quarter
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $-20.00K USD 1 Quarter
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $-20.00K USD 1 Quarter
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $-20.00K USD 1 Quarter
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.49M USD 1 Quarter
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.49M USD 1 Quarter
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.19M USD 1 Quarter
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.19M USD 1 Quarter
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.22M USD 1 Quarter
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.22M USD 1 Quarter
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.22M USD 1 Quarter
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.22M USD 1 Quarter
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $35.79M USD 1 Quarter
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $35.79M USD 1 Quarter
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $35.88M USD 1 Quarter
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $35.88M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $78.89M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $78.89M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $138.09M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $138.09M USD 1 Quarter
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.96M USD 1 Quarter
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.96M USD 1 Quarter
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-128.02M USD 1 Quarter
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-128.02M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $529.17M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $529.17M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $473.29M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $473.29M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.21M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.21M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $529.17M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $529.17M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $473.29M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $473.29M USD Point-in-time
Cash paid for interest InterestPaidNet $122.75M USD 1 Quarter
Cash paid for interest InterestPaidNet $122.75M USD 1 Quarter
Cash paid for interest InterestPaidNet $122.60M USD 1 Quarter
Cash paid for interest InterestPaidNet $122.60M USD 1 Quarter
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $19.34M USD 1 Quarter
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $19.34M USD 1 Quarter
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $25.45M USD 1 Quarter
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $25.45M USD 1 Quarter
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $37.40M USD Point-in-time
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $37.40M USD Point-in-time
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $36.02M USD Point-in-time
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $36.02M USD Point-in-time
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases - USD 1 Quarter
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases - USD 1 Quarter
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases $31.05M USD 1 Quarter
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases $31.05M USD 1 Quarter
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.90M USD 1 Quarter
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.90M USD 1 Quarter
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD 1 Quarter
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD 1 Quarter
Shares paid for tax withholding for share based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 129,949.00 shares 1 Quarter
Shares paid for tax withholding for share based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 129,949.00 shares 1 Quarter
Shares paid for tax withholding for share based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 482,079.00 shares 1 Quarter
Shares paid for tax withholding for share based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 482,079.00 shares 1 Quarter
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 102.65M shares Point-in-time
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 102.65M shares Point-in-time
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Beginning balance StockholdersEquity $1.90B USD Point-in-time
Beginning balance StockholdersEquity $1.90B USD Point-in-time
Beginning balance StockholdersEquity $1.84B USD Point-in-time
Beginning balance StockholdersEquity $1.84B USD Point-in-time
Beginning balance StockholdersEquity $1.88B USD Point-in-time
Beginning balance StockholdersEquity $1.88B USD Point-in-time
Beginning balance StockholdersEquity $1.84B USD Point-in-time
Beginning balance StockholdersEquity $1.84B USD Point-in-time
Net income NetIncomeLoss $23.21M USD 1 Quarter
Net income NetIncomeLoss $23.21M USD 1 Quarter
Net income NetIncomeLoss $41.18M USD 1 Quarter
Net income NetIncomeLoss $41.18M USD 1 Quarter
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-9.00K USD 1 Quarter
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-9.00K USD 1 Quarter
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-17.00K USD 1 Quarter
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-17.00K USD 1 Quarter
Repurchase of shares of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of shares of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of shares of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of shares of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $5.19M USD 1 Quarter
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $5.19M USD 1 Quarter
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $1.49M USD 1 Quarter
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $1.49M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.99M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.99M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.79M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.79M USD 1 Quarter
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $1.73M USD 1 Quarter
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $1.73M USD 1 Quarter
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-1.01M USD 1 Quarter
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-1.01M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $35.73M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $35.73M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $36.95M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $36.95M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $8.22M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $8.22M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $8.22M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $8.22M USD 1 Quarter
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $287.00K USD 1 Quarter
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $287.00K USD 1 Quarter
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $445.00K USD 1 Quarter
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $445.00K USD 1 Quarter
Change in unrealized gains on securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.83M USD 1 Quarter
Change in unrealized gains on securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.83M USD 1 Quarter
Change in unrealized gains on securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-1.26M USD 1 Quarter
Change in unrealized gains on securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-1.26M USD 1 Quarter
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 102.65M shares Point-in-time
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 102.65M shares Point-in-time
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Ending balance StockholdersEquity $1.90B USD Point-in-time
Ending balance StockholdersEquity $1.90B USD Point-in-time
Ending balance StockholdersEquity $1.84B USD Point-in-time
Ending balance StockholdersEquity $1.84B USD Point-in-time
Ending balance StockholdersEquity $1.88B USD Point-in-time
Ending balance StockholdersEquity $1.88B USD Point-in-time
Ending balance StockholdersEquity $1.84B USD Point-in-time
Ending balance StockholdersEquity $1.84B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $23.21M USD 1 Quarter
Net income/(loss) NetIncomeLoss $23.21M USD 1 Quarter
Net income/(loss) NetIncomeLoss $41.18M USD 1 Quarter
Net income/(loss) NetIncomeLoss $41.18M USD 1 Quarter
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.03M USD 1 Quarter
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.03M USD 1 Quarter
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.83M USD 1 Quarter
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.83M USD 1 Quarter
Reclassification adjustment for securities sales included in net income/(loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for securities sales included in net income/(loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for securities sales included in net income/(loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $226.00K USD 1 Quarter
Reclassification adjustment for securities sales included in net income/(loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $226.00K USD 1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD 1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD 1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD 1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD 1 Quarter
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.83M USD 1 Quarter
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.83M USD 1 Quarter
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.26M USD 1 Quarter
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.26M USD 1 Quarter
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $25.04M USD 1 Quarter
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $25.04M USD 1 Quarter
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $39.92M USD 1 Quarter
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $39.92M USD 1 Quarter
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $8.22M USD 1 Quarter
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $8.22M USD 1 Quarter
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $8.22M USD 1 Quarter
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $8.22M USD 1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $31.70M USD 1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $31.70M USD 1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $16.82M USD 1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $16.82M USD 1 Quarter

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

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