10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001428205-19-000045 |
| Period End Date | 20181231 |
| Filing Date | 20190214 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | arr-12312018x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency securities pledged |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$6.74B | USD | Point-in-time |
| Agency securities pledged |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$7.09B | USD | Point-in-time |
| Cash |
Cash
|
$265.23M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$221.67M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$17.16M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$10.53M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Agency Securities (including pledged securities of $6,743,689 at December 31, 2018 and $7,094,766 at December 31, 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.05B | USD | Point-in-time |
| Agency Securities (including pledged securities of $6,743,689 at December 31, 2018 and $7,094,766 at December 31, 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.48B | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$37.21M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$111.91M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.16M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.50M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.85M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.60M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Subordinated loans to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Subordinated loans to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.46B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.88M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.70M | shares | Point-in-time |
| Total Assets |
Assets
|
$8.93B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
41.88M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.56B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.04B | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$29.59M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$97.21M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$166.05M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$7.95M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$24.50M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$6.45M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$10.27M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$3.61M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$2.96M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.60B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.34B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 125,000 shares authorized, 43,702 and 41,877 shares issued and outstanding at December 31, 2018 and December 31, 2017 |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 125,000 shares authorized, 43,702 and 41,877 shares issued and outstanding at December 31, 2018 and December 31, 2017 |
CommonStockValue
|
$42.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.75B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.11M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.46B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.93B | USD | Point-in-time |
Income Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$52.25M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$54.99M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$218.39M | USD | Annual |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$196.30M | USD | Annual |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$44.08M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$44.94M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$52.29M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$56.79M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$225.80M | USD | Annual |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$47.81M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$61.54M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$264.00M | USD | Annual |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$283.15M | USD | Annual |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$254.43M | USD | Annual |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$94.56M | USD | Annual |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$35.71M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$27.14M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$20.52M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$32.02M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$154.23M | USD | Annual |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$28.84M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$73.11M | USD | Annual |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$18.06M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$40.36M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$46.15M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.09M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$128.92M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$39.51M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$32.27M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$159.88M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$190.89M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$39.64M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$40.20M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$36.15M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.41M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$40.52M | USD | 1 Quarter |
| Realized loss on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-152.95M | USD | Annual |
| Realized loss on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-8.49M | USD | Annual |
| Realized loss on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-18.21M | USD | Annual |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$10.34M | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$12.09M | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$13.71M | USD | Annual |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$6.54M | USD | Annual |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$12.09M | USD | Annual |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$3.30M | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$72.00K | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Bargain purchase price on acquisition of JAVELIN |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$6.48M | USD | Annual |
| Bargain purchase price on acquisition of JAVELIN |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Bargain purchase price on acquisition of JAVELIN |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$47.28M | USD | Annual |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-199.68M | USD | Annual |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$40.51M | USD | Annual |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-22.68M | USD | Annual |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$9.64M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$1.71M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-14.34M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-20.96M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-47.50M | USD | Annual |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-452.40M | USD | Annual |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-38.60M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$897.00K | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-12.25M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$3.74M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$23.77M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$206.21M | USD | Annual |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$54.17M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$39.27M | USD | Annual |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$-147.11M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$2.57M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$-30.79M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$45.05M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$49.32M | USD | Annual |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$97.20M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$43.72M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.82M | USD | Annual |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$-246.19M | USD | Annual |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$16.60M | USD | Annual |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$-198.90M | USD | Annual |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$57.11M | USD | Annual |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$-197.86M | USD | Annual |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$26.58M | USD | Annual |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$27.25M | USD | Annual |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$26.07M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$5.25M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$4.98M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$4.58M | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$836.00K | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$660.00K | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$1.01M | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$3.77M | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$2.30M | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$2.26M | USD | Annual |
| Other |
OtherOperatingIncomeExpenseNet
|
$-367.00K | USD | Annual |
| Other |
OtherOperatingIncomeExpenseNet
|
$-1.54M | USD | Annual |
| Other |
OtherOperatingIncomeExpenseNet
|
$-2.91M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$37.50M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$9.46M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$35.83M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$8.85M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.35M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$8.71M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.30M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$37.02M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$8.46M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.36M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.35M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$52.72M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-211.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$181.15M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-105.97M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$71.01M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-45.52M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.90M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$17.03M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.94M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.90M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.26M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.25M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.26M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$15.62M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$15.88M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.13M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.26M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.79M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-216.24M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-123.00M | USD | Annual |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.45M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.49M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.88M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-61.14M | USD | Annual |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.78M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.81M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$165.27M | USD | Annual |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.92 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.22 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-5.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.67 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-5.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.17 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.67 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.92 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.02 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.28 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.28 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.17M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.13M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.13M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.64M | shares | Annual |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$52.72M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-211.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$181.15M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-105.97M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$71.01M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-45.52M | USD | Annual |
| Net amortization of premium on Agency Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-77.83M | USD | Annual |
| Net amortization of premium on Agency Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-44.84M | USD | Annual |
| Net amortization of premium on Agency Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-32.99M | USD | Annual |
| Accretion of net discount on Credit Risk and Non-Agency Securities |
AccretionofDiscountsTradingSecurities
|
$2.12M | USD | Annual |
| Accretion of net discount on Credit Risk and Non-Agency Securities |
AccretionofDiscountsTradingSecurities
|
$2.95M | USD | Annual |
| Accretion of net discount on Credit Risk and Non-Agency Securities |
AccretionofDiscountsTradingSecurities
|
$3.87M | USD | Annual |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-152.95M | USD | Annual |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-18.21M | USD | Annual |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-11.15M | USD | 1 Quarter |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$891.00K | USD | 1 Quarter |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-8.49M | USD | Annual |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-32.60M | USD | 1 Quarter |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$2.24M | USD | 1 Quarter |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-63.90M | USD | 1 Quarter |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-25.32M | USD | 1 Quarter |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-460.00K | USD | 1 Quarter |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-31.14M | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$10.34M | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$12.09M | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$13.71M | USD | Annual |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$6.54M | USD | Annual |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$12.09M | USD | Annual |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$3.30M | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$72.00K | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$937.00K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$2.40M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$881.00K | USD | Annual |
| Bargain purchase price on acquisition of JAVELIN |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$6.48M | USD | Annual |
| Bargain purchase price on acquisition of JAVELIN |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Bargain purchase price on acquisition of JAVELIN |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$53.00K | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.71M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-17.41M | USD | Annual |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.62M | USD | Annual |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$255.00K | USD | Annual |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$100.00K | USD | Annual |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$210.03M | USD | Annual |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$58.15M | USD | Annual |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$69.08M | USD | Annual |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-482.00K | USD | Annual |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-1.70M | USD | Annual |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$3.82M | USD | Annual |
| Increase (decrease) in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$652.00K | USD | Annual |
| Increase (decrease) in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.28M | USD | Annual |
| Increase (decrease) in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.00M | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.08M | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.22M | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-203.43M | USD | Annual |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.82B | USD | Annual |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.81B | USD | Annual |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.20B | USD | Annual |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.34B | USD | Annual |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$691.93M | USD | Annual |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$775.18M | USD | Annual |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$145.73M | USD | Annual |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$53.03M | USD | Annual |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$33.84M | USD | Annual |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.01B | USD | Annual |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.50B | USD | Annual |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.20B | USD | Annual |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$3.77M | USD | Annual |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$67.62M | USD | Annual |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$25.82M | USD | Annual |
| Net cash used in the acquisition of JAVELIN |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used in the acquisition of JAVELIN |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.57M | USD | Annual |
| Net cash used in the acquisition of JAVELIN |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Subordinated loans to BUCKLER |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Subordinated loans to BUCKLER |
PaymentsToFundLongtermLoansToRelatedParties
|
$105.00M | USD | Annual |
| Subordinated loans to BUCKLER |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.48B | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$466.26M | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-959.11M | USD | Annual |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$38.01M | USD | Annual |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$133.19M | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$139.92B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$185.44B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$141.69B | USD | Annual |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$145.26B | USD | Annual |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$140.95B | USD | Annual |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$185.96B | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.31M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$6.98M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$6.98M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.12M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$7.96M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.09M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.04M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$97.02M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$111.01M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.12M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$12.13M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.09M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$89.41M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$6.98M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.04M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.09M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$6.98M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$9.93M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.09M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.04M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.09M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$6.98M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.04M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.05M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$7.87M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.09M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$7.84M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$12.13M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.05M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.09M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$7.96M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.05M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$6.98M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.12M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$12.13M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$7.84M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.05M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.05M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.09M | USD | Point-in-time |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$14.66M | USD | Annual |
| Net cash and cash collateral posted to counterparties used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$780.18M | USD | Annual |
| Net cash and cash collateral posted to counterparties used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.48B | USD | Annual |
| Net cash and cash collateral posted to counterparties used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-591.68M | USD | Annual |
| Net decrease in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-50.20M | USD | Annual |
| Net decrease in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-202.48M | USD | Annual |
| Net decrease in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-68.85M | USD | Annual |
| Cash and cash collateral posted to counterparties - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.39M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.24M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.20M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.72M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.39M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.24M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.20M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.72M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$252.39M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$193.94M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$164.91M | USD | Annual |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
- | USD | Annual |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
- | USD | Annual |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$166.05M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-188.80M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.17M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.42M | USD | Annual |
| Amounts receivable for issuance of preferred stock |
IssuanceofPreferredStockReceivable
|
- | USD | Annual |
| Amounts receivable for issuance of preferred stock |
IssuanceofPreferredStockReceivable
|
$153.00K | USD | Annual |
| Amounts receivable for issuance of preferred stock |
IssuanceofPreferredStockReceivable
|
- | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Common stock dividends |
DividendsCommonStock
|
$89.41M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$97.02M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$111.01M | USD | Annual |
| Issuance of Series B Preferred stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$2.63M | USD | Annual |
| Issuance of Series B Preferred stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$14.97M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$133.19M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$38.01M | USD | Annual |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$881.00K | USD | Annual |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$937.00K | USD | Annual |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.40M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$52.72M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-211.98M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$181.15M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-105.97M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$71.01M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-45.52M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$38.17M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.02M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.76M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$52.72M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-211.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$181.15M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-105.97M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$71.01M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-45.52M | USD | Annual |
| Reclassification adjustment for realized loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.49M | USD | Annual |
| Reclassification adjustment for realized loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-152.95M | USD | Annual |
| Reclassification adjustment for realized loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-18.21M | USD | Annual |
| Reclassification adjustment for other than temporary impairment of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$12.09M | USD | Annual |
| Reclassification adjustment for other than temporary impairment of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$6.54M | USD | Annual |
| Reclassification adjustment for other than temporary impairment of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$13.71M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.17M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.42M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-188.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$38.17M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.02M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.76M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-7.35M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$190.18M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-129.72M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.