10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001428205-20-000165 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | arrq1202010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency securities, pledged securities |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$2.76B | USD | Point-in-time |
| Agency securities, pledged securities |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$11.19B | USD | Point-in-time |
| Cash |
Cash
|
$181.40M | USD | Point-in-time |
| Agency securities, allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$1.01M | USD | Point-in-time |
| Cash |
Cash
|
$333.88M | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$91.77M | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$350.35M | USD | Point-in-time |
| Receivables for unsettled sales, pledged securities |
ReceivablesfromBrokersDealersandClearingOrganizationsAmountofPledgedSecurities
|
$220.54M | USD | Point-in-time |
| Agency Securities (including pledged securities of $2,764,806 at March 31, 2020 and $11,188,502 at December 31, 2019, net of allowance for credit losses of $1,012 at March 31, 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.79B | USD | Point-in-time |
| Agency Securities (including pledged securities of $2,764,806 at March 31, 2020 and $11,188,502 at December 31, 2019, net of allowance for credit losses of $1,012 at March 31, 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$11.94B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Credit Risk and Non-Agency Securities (including pledged securities of $761,537 at March 31, 2020 and $810,549 at December 31, 2019) |
TradingSecuritiesDebt
|
$883.60M | USD | Point-in-time |
| Credit Risk and Non-Agency Securities (including pledged securities of $761,537 at March 31, 2020 and $810,549 at December 31, 2019) |
TradingSecuritiesDebt
|
$765.55M | USD | Point-in-time |
| Receivable for unsettled sales (including pledged securities of $220,543 at March 31, 2020) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$688.18M | USD | Point-in-time |
| Receivable for unsettled sales (including pledged securities of $220,543 at March 31, 2020) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$24.75M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$24.10M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$9.54M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$9.05M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.60M | USD | Point-in-time |
| Subordinated loan to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Subordinated loan to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total Assets |
Assets
|
$13.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.07B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.88M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.88M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.47B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$11.35B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$130.30M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$14.96M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$358.71M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$470.44M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$71.97M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$200.28M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$31.93M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$3.49M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$3.59M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$8.95M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.84B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 125,000 shares authorized, 58,881 and 58,877 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$59.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 125,000 shares authorized, 58,881 and 58,877 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$59.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.41B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.97B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$355.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$225.02M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$786.25M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.27B | 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
|
$79.83M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$79.78M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$94.79M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$92.86M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$60.98M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$51.52M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$41.34M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$33.81M | USD | 1 Quarter |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$93.33M | USD | 1 Quarter |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-2.91M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$1.01M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-69.03M | USD | 1 Quarter |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-3.48M | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnSaleOfDerivatives
|
$-235.15M | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnSaleOfDerivatives
|
$-22.13M | USD | 1 Quarter |
| Unrealized loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-113.07M | USD | 1 Quarter |
| Unrealized loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-133.89M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$-135.20M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$-369.04M | USD | 1 Quarter |
| Total Other Loss |
OtherOperatingIncomeLoss
|
$-138.67M | USD | 1 Quarter |
| Total Other Loss |
OtherOperatingIncomeLoss
|
$-438.06M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.46M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.26M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.03M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$846.00K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$165.00K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$183.00K | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$787.00K | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.47M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$17.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-275.00K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.94M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.52M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.26M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.83M | USD | 1 Quarter |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-409.49M | USD | 1 Quarter |
| Net Loss 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
|
$-6.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-6.95 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.88M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-6.35M | USD | 1 Quarter |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-14.13M | USD | 1 Quarter |
| Realized (gain) loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-2.91M | USD | 1 Quarter |
| Realized (gain) loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$93.33M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$1.01M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$644.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$17.18M | USD | 1 Quarter |
| Increase (decrease) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-25.73M | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-459.00K | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.45M | USD | 1 Quarter |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-95.80M | USD | 1 Quarter |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-128.95M | 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
|
$-28.44M | USD | 1 Quarter |
| Increase in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.43M | USD | 1 Quarter |
| Increase in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.36M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-184.45M | 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
|
$1.66B | USD | 1 Quarter |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$145.78M | USD | 1 Quarter |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$475.77M | USD | 1 Quarter |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$31.40M | USD | 1 Quarter |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$6.33M | USD | 1 Quarter |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.78B | 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
|
$115.34M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.60B | 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
|
$321.99M | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$50.66B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$42.46B | USD | 1 Quarter |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$50.35B | USD | 1 Quarter |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$45.55B | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$29.81M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$30.38M | USD | 1 Quarter |
| Common stock repurchased, net |
PaymentsForRepurchaseOfCommonStock
|
$777.00K | USD | 1 Quarter |
| Common stock repurchased, net |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.00B | 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
|
$411.07M | 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
|
$226.37M | 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 - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.17M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$684.23M | 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
|
$232.20M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.17M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$684.23M | 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
|
$139.31M | USD | 1 Quarter |
| Receivable for unsettled sales |
NoncashInvestingandFinancingActivitiesReceivablesFromBrokersDealersandClearingOrganizations
|
$688.18M | USD | 1 Quarter |
| Receivable for unsettled sales |
NoncashInvestingandFinancingActivitiesReceivablesFromBrokersDealersandClearingOrganizations
|
- | USD | 1 Quarter |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$198.17M | USD | 1 Quarter |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$470.44M | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-38.14M | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$184.25M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$786.25M | USD | Point-in-time |
| Common stock dividends |
DividendsCommonStock
|
$30.38M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$29.81M | USD | 1 Quarter |
| Preferred stock, called for redemption |
StockRedeemedOrCalledDuringPeriodValue
|
$209.58M | USD | 1 Quarter |
| Preferred stock, called for redemption |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$644.00K | USD | 1 Quarter |
| Common stock repurchased, net |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Common stock repurchased, net |
StockRepurchasedDuringPeriodValue
|
$777.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$187.16M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-130.46M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$786.25M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$93.33M | USD | 1 Quarter |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.91M | USD | 1 Quarter |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$1.01M | USD | 1 Quarter |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$184.25M | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-38.14M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$187.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-130.46M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-537.12M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$72.78M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.