10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001428205-19-000125 |
| Period End Date | 20190331 |
| Filing Date | 20190424 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | arrq1201910q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency Securities (including pledged securities of $12,306,464 at March 31, 2019 and $6,743,689 at December 31, 2018) |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$6.74B | USD | Point-in-time |
| Agency Securities (including pledged securities of $12,306,464 at March 31, 2019 and $6,743,689 at December 31, 2018) |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$12.31B | 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 |
Cash
|
$167.37M | 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
|
$10.53M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$59.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Agency Securities (including pledged securities of $12,306,464 at March 31, 2019 and $6,743,689 at December 31, 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$12.71B | USD | Point-in-time |
| Agency Securities (including pledged securities of $12,306,464 at March 31, 2019 and $6,743,689 at December 31, 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.05B | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$111.91M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$58.68M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.50M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$39.61M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.40M | 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 |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.85M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Subordinated loan to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Subordinated loan to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.46B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
59.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.70M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.04B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$12.14B | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$97.21M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$49.83M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$166.05M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$198.17M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$67.06M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$24.50M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$10.27M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$21.79M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$6.04M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$3.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.49B | 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, 59,791 and 43,702 shares issued and outstanding at March 31, 2019 and December 31, 2018 |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 125,000 shares authorized, 59,791 and 43,702 shares issued and outstanding at March 31, 2019 and December 31, 2018 |
CommonStockValue
|
$60.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.08B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.73B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.58B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$143.29M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.49B | 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 Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.97B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.46B | USD | Point-in-time |
Income Statement
50 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
|
$79.83M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$68.17M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$94.79M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$32.02M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$60.98M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$33.81M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$36.15M | USD | 1 Quarter |
| Realized loss on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-32.60M | USD | 1 Quarter |
| Realized loss on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-2.91M | 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
|
$12.09M | USD | 1 Quarter |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-3.48M | USD | 1 Quarter |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-40.54M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-22.13M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-38.60M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$97.20M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-113.07M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$58.60M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$-135.20M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$18.06M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$-138.67M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.26M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.80M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.17M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.03M | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$165.00K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$165.00K | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$977.00K | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$787.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-275.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-350.00K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.46M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.52M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.26M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.25M | 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
|
$-118.64M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.63M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net amortization of premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-9.79M | USD | 1 Quarter |
| Net amortization of premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.35M | USD | 1 Quarter |
| Accretion of net discount on Credit Risk and Non-Agency Securities |
AccretionofDiscountsTradingSecurities
|
$932.00K | USD | 1 Quarter |
| Accretion of net discount on Credit Risk and Non-Agency Securities |
AccretionofDiscountsTradingSecurities
|
$1.01M | USD | 1 Quarter |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-32.60M | USD | 1 Quarter |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-2.91M | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$12.09M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$644.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$644.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$17.18M | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.97M | USD | 1 Quarter |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-459.00K | USD | 1 Quarter |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-56.00K | USD | 1 Quarter |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$99.56M | USD | 1 Quarter |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-95.80M | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$11.52M | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-1.18M | USD | 1 Quarter |
| Increase in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.27M | USD | 1 Quarter |
| Increase in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.43M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-607.00K | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.33M | USD | 1 Quarter |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.61B | USD | 1 Quarter |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$167.65M | USD | 1 Quarter |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$145.78M | USD | 1 Quarter |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$6.33M | USD | 1 Quarter |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$9.17M | USD | 1 Quarter |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.07B | USD | 1 Quarter |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.02B | USD | 1 Quarter |
| (Decrease) increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-47.39M | USD | 1 Quarter |
| (Decrease) increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$98.13M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$675.82M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.39B | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$321.99M | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$35.59B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$50.66B | USD | 1 Quarter |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$45.55B | USD | 1 Quarter |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$36.30B | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$24.14M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$29.81M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-727.96M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.39B | USD | 1 Quarter |
| Net Increase (decrease) in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-52.75M | USD | 1 Quarter |
| Net Increase (decrease) in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.83M | USD | 1 Quarter |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.65M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.37M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.39M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.20M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.65M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.37M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.39M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.20M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$98.63M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$53.65M | USD | 1 Quarter |
| Receivable for unsettled sales |
NoncashInvestingandFinancingActivitiesReceivablesFromBrokersDealersandClearingOrganizations
|
- | USD | 1 Quarter |
| Receivable for unsettled sales |
NoncashInvestingandFinancingActivitiesReceivablesFromBrokersDealersandClearingOrganizations
|
$68.80M | USD | 1 Quarter |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$227.41M | USD | 1 Quarter |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$198.17M | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$184.25M | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-145.41M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Common stock dividends |
DividendsCommonStock
|
$29.81M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$24.14M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$321.99M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$644.00K | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$644.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$187.16M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.72M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Reclassification adjustment for realized loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.91M | USD | 1 Quarter |
| Reclassification adjustment for realized loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-32.60M | USD | 1 Quarter |
| Reclassification adjustment for other than temporary impairment of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$12.09M | USD | 1 Quarter |
| Reclassification adjustment for other than temporary impairment of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-145.41M | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$184.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$187.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.72M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$72.78M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-55.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.