10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001428205-21-000051 |
| Period End Date | 20201231 |
| Filing Date | 20210217 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | arr-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency securities pledged |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$11.19B | USD | Point-in-time |
| Agency securities pledged |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$4.73B | USD | Point-in-time |
| Credit risk and non-agency securities pledged |
DebtSecuritiesTradingRestricted
|
$810.55M | 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 |
| 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 |
| Cash |
Cash
|
$167.67M | USD | Point-in-time |
| Cash |
Cash
|
$181.40M | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$4.00M | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$91.77M | USD | Point-in-time |
| Agency Securities (including pledged securities of $4,726,584 at December 31, 2020 and $11,188,502 at December 31, 2019) |
DebtSecuritiesAvailableforSaleandTradingAgencySecurities
|
$5.18B | USD | Point-in-time |
| Agency Securities (including pledged securities of $4,726,584 at December 31, 2020 and $11,188,502 at December 31, 2019) |
DebtSecuritiesAvailableforSaleandTradingAgencySecurities
|
$11.94B | USD | Point-in-time |
| Credit Risk and Non-Agency Securities (including pledged securities of $810,549 at December 31, 2019) |
TradingSecuritiesDebt
|
$883.60M | USD | Point-in-time |
| Credit Risk and Non-Agency Securities (including pledged securities of $810,549 at December 31, 2019) |
TradingSecuritiesDebt
|
$3.21B | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$54.69M | 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 |
| Derivatives, at fair value |
DerivativeAssets
|
$24.75M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.83M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$9.05M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.98M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.88M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.29M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Subordinated loan to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.29M | shares | Point-in-time |
| Subordinated loan to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.52B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$11.35B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.54B | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$44.70M | 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
|
- | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$1.22M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$71.97M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$31.93M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$1.62M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$2.57M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$3.59M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.59B | 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, 65,290 and 58,877 shares issued and outstanding at December 31, 2020 and December 31, 2019 |
CommonStockValue
|
$65.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 125,000 shares authorized, 65,290 and 58,877 shares issued and outstanding at December 31, 2020 and December 31, 2019 |
CommonStockValue
|
$59.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.27B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.97B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$179.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$355.47M | 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
|
$938.30M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.27B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.52B | USD | Point-in-time |
Income Statement
239 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$102.13M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$23.65M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$22.59M | 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
|
$151.21M | USD | Annual |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$79.78M | USD | 1 Quarter |
| 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
|
$113.44M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$87.41M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$25.19M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$382.81M | USD | Annual |
| Debt securities, trading |
InterestIncomeDebtSecuritiesTradingOperating
|
$539.00K | USD | 1 Quarter |
| Debt securities, trading |
InterestIncomeDebtSecuritiesTradingOperating
|
$324.00K | USD | 1 Quarter |
| Debt securities, trading |
InterestIncomeDebtSecuritiesTradingOperating
|
$544.00K | USD | 1 Quarter |
| Debt securities, trading |
InterestIncomeDebtSecuritiesTradingOperating
|
$479.00K | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$283.15M | USD | Annual |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$169.75M | USD | Annual |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$439.56M | USD | Annual |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$87.50M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$80.29M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$60.98M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.08M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$62.94M | USD | Annual |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$51.52M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$288.23M | USD | Annual |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$154.23M | USD | Annual |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.95M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.39M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$59.45M | USD | 1 Quarter |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
- | USD | Annual |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
$32.00K | USD | Annual |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
- | USD | 1 Quarter |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
- | USD | Annual |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
- | USD | 1 Quarter |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
$32.00K | USD | 1 Quarter |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
- | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$41.06M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$33.81M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$128.92M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$151.34M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$106.78M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$23.13M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$19.54M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$35.61M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$22.78M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$40.86M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$41.34M | USD | 1 Quarter |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$8.00M | USD | 1 Quarter |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$143.88M | USD | Annual |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$36.01M | USD | 1 Quarter |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$9.47M | USD | 1 Quarter |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$4.57M | USD | 1 Quarter |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$5.08M | USD | 1 Quarter |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$93.33M | USD | 1 Quarter |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-44.00K | USD | 1 Quarter |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$9.61M | USD | Annual |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-2.91M | USD | 1 Quarter |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-152.95M | USD | Annual |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$12.09M | USD | Annual |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | Annual |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$1.01M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$1.01M | USD | Annual |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$19.56M | USD | Annual |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$7.91M | USD | 1 Quarter |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
- | USD | Annual |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$12.15M | USD | 1 Quarter |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$-503.00K | USD | 1 Quarter |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
- | USD | 1 Quarter |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
- | USD | Annual |
| Debt securities, trading |
DebtSecuritiesTradingUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Debt securities, trading |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-736.00K | USD | 1 Quarter |
| Debt securities, trading |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-693.00K | USD | 1 Quarter |
| Debt securities, trading |
DebtSecuritiesTradingUnrealizedGainLoss
|
$3.45M | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleOfUSTreasurySecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleOfUSTreasurySecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleOfUSTreasurySecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleOfUSTreasurySecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleOfUSTreasurySecuritiesUnrealizedGainLoss
|
$-414.00K | USD | Annual |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleOfUSTreasurySecuritiesUnrealizedGainLoss
|
$-414.00K | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleOfUSTreasurySecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-5.78M | USD | Annual |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-199.68M | USD | Annual |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-12.64M | USD | Annual |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-22.13M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-92.99M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-13.80M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-85.08M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-378.21M | USD | Annual |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-214.00M | USD | Annual |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$20.87M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-180.57M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-47.50M | USD | Annual |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-235.15M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$16.64M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-107.30M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$47.75M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$94.06M | USD | Annual |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-133.89M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$49.32M | USD | Annual |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-113.07M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$3.85M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$6.87M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$173.32M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-136.13M | USD | Annual |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$80.40M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNet
|
$1.82M | USD | Annual |
| Subtotal |
GainLossOnDerivativeInstrumentsNet
|
$-284.15M | USD | Annual |
| Subtotal |
GainLossOnDerivativeInstrumentsNet
|
$-350.12M | USD | Annual |
| Total Other Loss |
OtherOperatingIncomeLoss
|
$-197.86M | USD | Annual |
| Total Other Loss |
OtherOperatingIncomeLoss
|
$-289.93M | USD | Annual |
| Total Other Loss |
OtherOperatingIncomeLoss
|
$-362.76M | USD | Annual |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$27.25M | USD | Annual |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$29.57M | USD | Annual |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$29.63M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$4.98M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$3.77M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$2.81M | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$742.00K | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$660.00K | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$713.00K | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$3.89M | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$3.77M | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$5.60M | USD | Annual |
| Other |
OtherOperatingIncomeExpenseNet
|
$-1.50M | USD | Annual |
| Other |
OtherOperatingIncomeExpenseNet
|
$-1.08M | USD | Annual |
| Other |
OtherOperatingIncomeExpenseNet
|
$-367.00K | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$10.05M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.52M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$10.32M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$10.06M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$8.63M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.94M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$10.01M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$37.02M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$10.78M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$38.48M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$40.82M | USD | Annual |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$2.95M | USD | 1 Quarter |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$2.95M | USD | 1 Quarter |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$2.96M | USD | 1 Quarter |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$8.86M | USD | Annual |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
- | USD | Annual |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
- | USD | Annual |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
- | USD | 1 Quarter |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
- | USD | 1 Quarter |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$37.02M | USD | Annual |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$38.48M | USD | Annual |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$31.97M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-249.91M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$108.68M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$51.75M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-60.95M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$58.39M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-105.97M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-215.11M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-183.25M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$81.41M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.41M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.83M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.27M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.32M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.32M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$17.03M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$15.63M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.32M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.69M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$9.79M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.26M | USD | 1 Quarter |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-123.00M | USD | Annual |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-118.64M | USD | 1 Quarter |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$79.09M | USD | 1 Quarter |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-187.52M | USD | 1 Quarter |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-409.49M | USD | 1 Quarter |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-265.54M | USD | Annual |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.43M | USD | 1 Quarter |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-64.36M | USD | 1 Quarter |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$56.07M | USD | 1 Quarter |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$104.99M | USD | 1 Quarter |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-224.90M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-6.95 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.92 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.59 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.57 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.57 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.59 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-6.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.92 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | 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
|
$2.16 | 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
|
$0.30 | 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
|
$0.09 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.28 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.13M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.65M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.83M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.07M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.74M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.83M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.07M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.13M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.65M | shares | 1 Quarter |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-249.91M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$108.68M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$51.75M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-60.95M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$58.39M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-105.97M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-215.11M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-183.25M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$81.41M | USD | 1 Quarter |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-53.32M | USD | Annual |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-53.91M | USD | Annual |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-32.99M | USD | Annual |
| Realized (gain) loss on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-152.95M | USD | Annual |
| Realized (gain) loss on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$143.88M | USD | Annual |
| Realized (gain) loss on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$9.61M | USD | Annual |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$12.09M | USD | Annual |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | Annual |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$1.01M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$1.01M | USD | Annual |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$19.56M | USD | Annual |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$7.91M | USD | 1 Quarter |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
- | USD | Annual |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$12.15M | USD | 1 Quarter |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$-503.00K | USD | 1 Quarter |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
- | USD | 1 Quarter |
| Gain on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
- | USD | Annual |
| (Gain) loss on debt securities, trading |
DebtSecuritiesTradingUnrealizedGainLoss
|
- | USD | 1 Quarter |
| (Gain) loss on debt securities, trading |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-736.00K | USD | 1 Quarter |
| (Gain) loss on debt securities, trading |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-693.00K | USD | 1 Quarter |
| (Gain) loss on debt securities, trading |
DebtSecuritiesTradingUnrealizedGainLoss
|
$3.45M | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
GainLossOnShortSaleOfUSTreasurySecurities
|
$-414.00K | USD | Annual |
| Loss on short sale of U.S. Treasury Securities |
GainLossOnShortSaleOfUSTreasurySecurities
|
- | USD | Annual |
| Loss on short sale of U.S. Treasury Securities |
GainLossOnShortSaleOfUSTreasurySecurities
|
- | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$2.40M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$2.69M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$4.07M | USD | Annual |
| Increase (decrease) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$12.44M | USD | Annual |
| Increase (decrease) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$53.00K | USD | Annual |
| Increase (decrease) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-21.83M | USD | Annual |
| Increase (decrease) in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.07M | USD | Annual |
| Increase (decrease) in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$255.00K | USD | Annual |
| Increase (decrease) in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.69M | USD | Annual |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$58.15M | USD | Annual |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$100.69M | USD | Annual |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-134.63M | USD | Annual |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase
|
$-30.31M | USD | Annual |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase
|
$3.82M | USD | Annual |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase
|
$21.66M | 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
|
$-1.02M | USD | Annual |
| Increase (decrease) in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-821.00K | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-257.82M | 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
|
$-40.72M | USD | Annual |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.94B | USD | Annual |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.84B | USD | Annual |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.82B | USD | Annual |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.70B | USD | Annual |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$691.93M | USD | Annual |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.22B | USD | Annual |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$45.77M | USD | Annual |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$53.64M | USD | Annual |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$33.84M | USD | Annual |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$10.96B | USD | Annual |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.50B | USD | Annual |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.89B | USD | Annual |
| Disbursements on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Disbursements on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$858.16M | USD | Annual |
| Disbursements on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Receipts from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Receipts from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$858.16M | USD | Annual |
| Receipts from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Increase (decrease) in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-82.25M | USD | Annual |
| Increase (decrease) in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$67.62M | USD | Annual |
| Increase (decrease) in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$29.75M | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.09B | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.39B | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$466.26M | USD | Annual |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$321.86M | USD | Annual |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$38.01M | USD | Annual |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$54.58M | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$185.44B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$173.22B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$67.99B | USD | Annual |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$74.80B | USD | Annual |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$185.96B | USD | Annual |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$168.90B | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$97.02M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$75.49M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$124.48M | USD | Annual |
| Common stock repurchased, net |
PaymentsForRepurchaseOfCommonStock
|
$16.96M | USD | Annual |
| Common stock repurchased, net |
PaymentsForRepurchaseOfCommonStock
|
$777.00K | USD | Annual |
| Common stock repurchased, net |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.93B | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.47B | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-591.68M | USD | Annual |
| Net increase (decrease) in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$40.97M | USD | Annual |
| Net increase (decrease) in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-101.50M | USD | Annual |
| Net increase (decrease) in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-50.20M | USD | Annual |
| 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
|
$282.39M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.67M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.17M | 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
|
$282.39M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.67M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.17M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$183.37M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$425.75M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$252.39M | USD | Annual |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
- | USD | Annual |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$166.05M | USD | Annual |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$358.71M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-33.58M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$408.95M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-188.80M | USD | Annual |
| Amounts receivable for issuance of preferred stock |
IssuanceofPreferredStockReceivable
|
- | USD | Annual |
| Amounts receivable for issuance of preferred stock |
IssuanceofPreferredStockReceivable
|
- | USD | Annual |
| Amounts receivable for issuance of preferred stock |
IssuanceofPreferredStockReceivable
|
$5.51M | USD | Annual |
| Amounts payable for common stock repurchased |
RepurchaseofCommonStockAmountsPayable
|
- | USD | Annual |
| Amounts payable for common stock repurchased |
RepurchaseofCommonStockAmountsPayable
|
$803.00K | USD | Annual |
| Amounts payable for common stock repurchased |
RepurchaseofCommonStockAmountsPayable
|
- | USD | Annual |
Stockholders Equity
33 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
|
$938.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Common stock dividends |
DividendsCommonStock
|
$124.48M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$97.02M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$75.49M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$321.86M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$38.01M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$54.58M | USD | Annual |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.40M | USD | Annual |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.07M | USD | Annual |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.69M | USD | Annual |
| Common stock repurchased, net |
StockRepurchasedDuringPeriodValue
|
$17.77M | USD | Annual |
| Common stock repurchased, net |
StockRepurchasedDuringPeriodValue
|
$777.00K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-249.91M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$108.68M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$51.75M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-60.95M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$58.39M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-105.97M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-215.11M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-183.25M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$81.41M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-176.44M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.76M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$399.34M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-249.91M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$108.68M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$51.75M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-60.95M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$58.39M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-105.97M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-215.11M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-183.25M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$81.41M | USD | 1 Quarter |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.61M | USD | Annual |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$143.88M | USD | Annual |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-152.95M | USD | Annual |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$12.09M | USD | Annual |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$1.01M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$408.95M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-188.80M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-33.58M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-176.44M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.76M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$399.34M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-391.55M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-129.72M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$149.44M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.