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10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001104659-13-035797
Period End Date 20130331
Filing Date 20130501
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance mfa-20130331.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Agency MBS, at fair value ($6,739,499 and $6,747,299 pledged as collateral, respectively) AvailableForSaleSecuritiesAgency $7.15B USD Point-in-time
Agency MBS, at fair value ($6,739,499 and $6,747,299 pledged as collateral, respectively) AvailableForSaleSecuritiesAgency $7.23B USD Point-in-time
Non-Agency MBS, at fair value ($1,851,879 and $1,602,953 pledged as collateral, respectively) AvailableForSaleSecuritiesNonAgency $2.76B USD Point-in-time
Non-Agency MBS, at fair value ($1,851,879 and $1,602,953 pledged as collateral, respectively) AvailableForSaleSecuritiesNonAgency $2.80B USD Point-in-time
Non-Agency MBS transferred to consolidated variable interest entities ("VIEs") NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity $2.59B USD Point-in-time
Non-Agency MBS transferred to consolidated variable interest entities ("VIEs") NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity $2.62B USD Point-in-time
Securities obtained and pledged as collateral, at fair value SecuritiesReceivedAsCollateral $408.83M USD Point-in-time
Securities obtained and pledged as collateral, at fair value SecuritiesReceivedAsCollateral $408.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $401.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $601.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $394.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $374.62M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.02M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.02M USD Point-in-time
Agency MBS, at fair value, pledged as collateral (in dollars) AvailableForSaleSecuritiesPledgedAsCollateralAgency $6.75B USD Point-in-time
MBS linked transactions, net ("Linked Transactions"), at fair value MBSLinkedTransactionsNet $12.70M USD Point-in-time
Agency MBS, at fair value, pledged as collateral (in dollars) AvailableForSaleSecuritiesPledgedAsCollateralAgency $6.74B USD Point-in-time
MBS linked transactions, net ("Linked Transactions"), at fair value MBSLinkedTransactionsNet $12.57M USD Point-in-time
Non-Agency MBS, at fair value, pledged as collateral (in dollars) AvailableForSaleSecuritiesPledgedAsCollateralNonAgency $1.60B USD Point-in-time
Interest receivable InterestReceivable $44.03M USD Point-in-time
Interest receivable InterestReceivable $42.11M USD Point-in-time
Non-Agency MBS, at fair value, pledged as collateral (in dollars) AvailableForSaleSecuritiesPledgedAsCollateralNonAgency $1.85B USD Point-in-time
Derivative hedging instruments, at fair value DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral $203.00K USD Point-in-time
Derivative hedging instruments, at fair value DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral $324.00K USD Point-in-time
Goodwill Goodwill $7.19M USD Point-in-time
Goodwill Goodwill $7.19M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssets $33.67M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssets $30.65M USD Point-in-time
Total Assets Assets $13.65B USD Point-in-time
Total Assets Assets $13.52B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $8.75B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $8.90B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Securitized debt SecuritizedDebt $542.01M USD Point-in-time
Securitized debt SecuritizedDebt $646.82M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 895.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 895.00M shares Point-in-time
Obligation to return securities obtained as collateral, at fair value ObligationToReturnSecuritiesReceivedAsCollateral $508.19M USD Point-in-time
Obligation to return securities obtained as collateral, at fair value ObligationToReturnSecuritiesReceivedAsCollateral $508.83M 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
Common stock, shares issued CommonStockSharesIssued 358.42M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 357.55M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 357.55M shares Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $16.10M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $12.87M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 358.42M shares Point-in-time
Recourse to the general credit of the Company available to third-party beneficial interest holders in consolidated VIEs VariableInterestEntityRecourseToGeneralCredit - USD Point-in-time
Derivative hedging instruments, at fair value DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral $50.84M USD Point-in-time
Derivative hedging instruments, at fair value DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral $63.03M USD Point-in-time
Recourse to the general credit of the Company available to third-party beneficial interest holders in consolidated VIEs VariableInterestEntityRecourseToGeneralCredit - USD Point-in-time
Dividends and dividend equivalents rights ("DERs") payable DividendsPayableCurrentAndNoncurrent $86.78M USD Point-in-time
Dividends and dividend equivalents rights ("DERs") payable DividendsPayableCurrentAndNoncurrent $72.22M USD Point-in-time
Dividends and dividend equivalents rights ("DERs") payable DividendsPayableCurrentAndNoncurrent $259.61M USD Point-in-time
Payable for unsettled purchases AccountsPayableOtherCurrentAndNoncurrent $33.48M USD Point-in-time
Excise tax and interest payable ExciseTaxAndInterestPayable $7.50M USD Point-in-time
Excise tax and interest payable ExciseTaxAndInterestPayable $5.00M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $5.86M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $6.09M USD Point-in-time
Total Liabilities Liabilities $10.39B USD Point-in-time
Total Liabilities Liabilities $10.21B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.01 par value; series A 8.50% cumulative redeemable 5,000 shares authorized; 3,840 shares issued and outstanding ($96,000 aggregate liquidation preference) PreferredStockValue $38.00K USD Point-in-time
Preferred stock, $.01 par value; series A 8.50% cumulative redeemable 5,000 shares authorized; 3,840 shares issued and outstanding ($96,000 aggregate liquidation preference) PreferredStockValue $38.00K USD Point-in-time
Common stock, $.01 par value; 895,000 shares authorized; 358,419 and 357,546 issued and outstanding, respectively CommonStockValue $3.58M USD Point-in-time
Common stock, $.01 par value; 895,000 shares authorized; 358,419 and 357,546 issued and outstanding, respectively CommonStockValue $3.58M USD Point-in-time
Additional paid-in capital, in excess of par AdditionalPaidInCapital $2.81B USD Point-in-time
Additional paid-in capital, in excess of par AdditionalPaidInCapital $2.81B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-444.32M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-260.31M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $892.37M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $761.98M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.27B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.31B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $13.65B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $13.52B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Dividends Declared per Share of Common Stock, special dividend (in dollars per share) CommonStockSpecialDividendsPerShareDeclared $0.50 USD 1 Quarter
Agency MBS InterestIncomeAgencySecuritiesMortgageBacked $53.30M USD 1 Quarter
Agency MBS InterestIncomeAgencySecuritiesMortgageBacked $42.79M USD 1 Quarter
Non-Agency MBS InterestIncomeNonAgencySecuritiesMortgageBacked $25.79M USD 1 Quarter
Non-Agency MBS InterestIncomeNonAgencySecuritiesMortgageBacked $41.05M USD 1 Quarter
Non-Agency MBS transferred to consolidated VIEs InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity $44.41M USD 1 Quarter
Non-Agency MBS transferred to consolidated VIEs InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity $38.87M USD 1 Quarter
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $19.00K USD 1 Quarter
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $36.00K USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $123.52M USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $122.74M USD 1 Quarter
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $36.07M USD 1 Quarter
Repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $34.67M USD 1 Quarter
Securitized debt InterestExpenseDebt $3.48M USD 1 Quarter
Securitized debt InterestExpenseDebt $4.06M USD 1 Quarter
Senior Notes InterestExpenseSeniorNotes $2.01M USD 1 Quarter
Total Interest Expense InterestExpense $40.16M USD 1 Quarter
Total Interest Expense InterestExpense $40.13M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $83.40M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $82.58M USD 1 Quarter
Total other-than-temporary impairment losses MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount $879.00K USD 1 Quarter
Portion of loss reclassed from other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $41.00K USD 1 Quarter
Net Impairment Losses Recognized in Earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $920.00K USD 1 Quarter
Unrealized net gains and net interest income from Linked Transactions GainOnLinkedTransactions $1.54M USD 1 Quarter
Unrealized net gains and net interest income from Linked Transactions GainOnLinkedTransactions $7.70M USD 1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $2.95M USD 1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $1.63M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $55.00K USD 1 Quarter
Other Income, net NoninterestIncome $3.22M USD 1 Quarter
Other Income, net NoninterestIncome $10.65M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.61M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.27M USD 1 Quarter
Other general and administrative expense OtherGeneralAndAdministrativeExpense $3.18M USD 1 Quarter
Other general and administrative expense OtherGeneralAndAdministrativeExpense $2.80M USD 1 Quarter
Operating and Other Expense CostsAndExpenses $8.41M USD 1 Quarter
Operating and Other Expense CostsAndExpenses $8.45M USD 1 Quarter
Net Income NetIncomeLoss $84.71M USD 1 Quarter
Net Income NetIncomeLoss $77.35M USD 1 Quarter
Less: Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $2.04M USD 1 Quarter
Less: Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $2.04M USD 1 Quarter
Net Income Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasic $82.67M USD 1 Quarter
Net Income Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasic $75.31M 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 $0.23 USD 1 Quarter
Dividends Declared per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.72 USD 1 Quarter
Dividends Declared per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.22 USD Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends Declared per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Point-in-time
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $84.71M USD 1 Quarter
Net income NetIncomeLoss $77.35M USD 1 Quarter
Gain on sales of MBS and U.S. Treasury securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $2.95M USD 1 Quarter
Gain on sales of MBS and U.S. Treasury securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $1.63M USD 1 Quarter
Other-than-temporary impairment charges OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $920.00K USD 1 Quarter
Accretion of purchase discounts on MBS AccretionOfPurchaseDiscounts $12.06M USD 1 Quarter
Accretion of purchase discounts on MBS AccretionOfPurchaseDiscounts $9.42M USD 1 Quarter
Amortization of purchase premiums on MBS AmortizationOfPurchasePremiums $14.79M USD 1 Quarter
Amortization of purchase premiums on MBS AmortizationOfPurchasePremiums $10.78M USD 1 Quarter
Depreciation and amortization on fixed assets and other assets DepreciationAndAmortization $427.00K USD 1 Quarter
Depreciation and amortization on fixed assets and other assets DepreciationAndAmortization $1.10M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $885.00K USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $1.10M USD 1 Quarter
Unrealized gains and other on Linked Transactions UnrealizedGainAndOtherOnLinkedTransactions $6.25M USD 1 Quarter
Unrealized gains and other on Linked Transactions UnrealizedGainAndOtherOnLinkedTransactions $1.14M USD 1 Quarter
Decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-244.00K USD 1 Quarter
Decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.89M USD 1 Quarter
(Increase)/decrease in prepaid and other assets IncreaseDecreaseInOtherOperatingAssets $4.09M USD 1 Quarter
(Increase)/decrease in prepaid and other assets IncreaseDecreaseInOtherOperatingAssets $-1.84M USD 1 Quarter
Decrease in accrued expenses and other liabilities, and excise tax and interest IncreaseDecreaseInOtherOperatingLiabilities $-2.70M USD 1 Quarter
Decrease in accrued expenses and other liabilities, and excise tax and interest IncreaseDecreaseInOtherOperatingLiabilities $-3.89M USD 1 Quarter
(Decrease)/increase in accrued interest payable on financial instruments IncreaseDecreaseInInterestPayableNet $2.40M USD 1 Quarter
(Decrease)/increase in accrued interest payable on financial instruments IncreaseDecreaseInInterestPayableNet $-3.24M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $79.93M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $71.17M USD 1 Quarter
Principal payments on MBS ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $711.90M USD 1 Quarter
Principal payments on MBS ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $558.52M USD 1 Quarter
Proceeds from sale of MBS and U.S. Treasury securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $71.10M USD 1 Quarter
Proceeds from sale of MBS and U.S. Treasury securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $206.20M USD 1 Quarter
Purchases of MBS PaymentsToAcquireAvailableForSaleSecuritiesDebt $569.01M USD 1 Quarter
Purchases of MBS PaymentsToAcquireAvailableForSaleSecuritiesDebt $737.95M USD 1 Quarter
Additions to leasehold improvements, furniture and fixtures PaymentsToAcquireProductiveAssets $54.00K USD 1 Quarter
Additions to leasehold improvements, furniture and fixtures PaymentsToAcquireProductiveAssets $130.00K USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-108.46M USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $349.04M USD 1 Quarter
Principal payments on repurchase agreements PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase $18.02B USD 1 Quarter
Principal payments on repurchase agreements PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase $14.74B USD 1 Quarter
Proceeds from borrowings under repurchase agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase $18.18B USD 1 Quarter
Proceeds from borrowings under repurchase agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase $14.84B USD 1 Quarter
Proceeds from issuance of securitized debt ProceedsFromIssuanceOfSecuritizedDebt $186.69M USD 1 Quarter
Principal payments on securitized debt PaymentsOnSecuritizedDebt $94.79M USD 1 Quarter
Principal payments on securitized debt PaymentsOnSecuritizedDebt $104.80M USD 1 Quarter
Payments made on obligation to return securities obtained as collateral RepaymentsOfSecuritiesReceivedAsCollateral $200.05M USD 1 Quarter
Payments made for resecuritization related costs PaymentsForResecuritizationRelatedCosts $1.76M USD 1 Quarter
Cash disbursements on financial instruments underlying Linked Transactions PrincipalPaymentsOnLinkedTransactions $299.17M USD 1 Quarter
Cash disbursements on financial instruments underlying Linked Transactions PrincipalPaymentsOnLinkedTransactions $57.98M USD 1 Quarter
Cash received from financial instruments underlying Linked Transactions ProceedsFromLinkedTransactions $218.27M USD 1 Quarter
Cash received from financial instruments underlying Linked Transactions ProceedsFromLinkedTransactions $59.24M USD 1 Quarter
Payments made for margin calls on repurchase agreements and interest rate swaps ("Swaps") PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives $1.59M USD 1 Quarter
Proceeds from reverse margin calls on repurchase agreements and Swaps ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives $4.09M USD 1 Quarter
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $451.00K USD 1 Quarter
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $7.28M USD 1 Quarter
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.04M USD 1 Quarter
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.04M USD 1 Quarter
Dividends paid on common stock and DERs PaymentsOfDividendsCommonStock $96.79M USD 1 Quarter
Dividends paid on common stock and DERs PaymentsOfDividendsCommonStock $71.94M USD 1 Quarter
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-219.93M USD 1 Quarter
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $9.13M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $200.28M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-19.40M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $401.29M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $601.57M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $394.02M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $374.62M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $401.29M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $601.57M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $394.02M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $374.62M USD Point-in-time
MBS recorded upon de-linking of Linked Transactions MortgageBackedSecuritiesRecordedUponDeLinking $122.83M USD 1 Quarter
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral SecuritiesObtainedAsCollateralNetOfReturns $197.34M USD 1 Quarter
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral SecuritiesObtainedAsCollateralNetOfReturns $200.10M USD 1 Quarter
Dividends and DERs declared and unpaid DividendsPayableCurrentAndNoncurrent $86.78M USD Point-in-time
Dividends and DERs declared and unpaid DividendsPayableCurrentAndNoncurrent $72.22M USD Point-in-time
Dividends and DERs declared and unpaid DividendsPayableCurrentAndNoncurrent $259.61M USD Point-in-time
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
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
Value of shares surrendered for tax purposes related to equity-based compensation awards (in dollars) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $90.00M USD 1 Quarter
Number of shares surrendered for tax purposes related to equity-based compensation awards SharesPaidForTaxWithholdingForShareBasedCompensation 9,607.00 shares 1 Quarter
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $3.31B USD Point-in-time
Net income NetIncomeLoss $84.71M USD 1 Quarter
Net income NetIncomeLoss $77.35M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $2.04M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $2.04M USD 1 Quarter
Change in unrealized gains on MBS, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $257.46M USD 1 Quarter
Change in unrealized gains on MBS, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $118.08M USD 1 Quarter
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $3.31B USD Point-in-time
Comprehensive Income 19 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $84.71M USD 1 Quarter
Net income NetIncomeLoss $77.35M USD 1 Quarter
Unrealized loss on Agency MBS, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax $-27.29M USD 1 Quarter
Unrealized loss on Agency MBS, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax $-3.16M USD 1 Quarter
Unrealized gain on Non-Agency MBS, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax $146.73M USD 1 Quarter
Unrealized gain on Non-Agency MBS, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax $262.60M USD 1 Quarter
Reclassification adjustment for MBS sales included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-2.90M USD 1 Quarter
Reclassification adjustment for MBS sales included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-1.36M USD 1 Quarter
Reclassification adjustment for other-than-temporary impairments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax $920.00K USD 1 Quarter
Unrealized gain on derivative hedging instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $12.32M USD 1 Quarter
Unrealized gain on derivative hedging instruments, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $12.09M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $130.40M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $269.55M USD 1 Quarter
Comprehensive income before preferred stock dividends ComprehensiveIncomeNetOfTax $207.75M USD 1 Quarter
Comprehensive income before preferred stock dividends ComprehensiveIncomeNetOfTax $354.27M USD 1 Quarter
Dividends declared on preferred stock PreferredStockDividendsIncomeStatementImpact $2.04M USD 1 Quarter
Dividends declared on preferred stock PreferredStockDividendsIncomeStatementImpact $2.04M USD 1 Quarter
Comprehensive Income Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $205.71M USD 1 Quarter
Comprehensive Income Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $352.23M USD 1 Quarter

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

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