10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001428205-21-000134 |
| Period End Date | 20210331 |
| Filing Date | 20210421 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | arr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency securities, pledged securities |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$4.73B | USD | Point-in-time |
| Agency securities, pledged securities |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$3.96B | USD | Point-in-time |
| Cash |
Cash
|
$277.55M | USD | Point-in-time |
| Unsettled sales, pledged securities |
ReceivablesFromBrokersDealersAndClearingOrganizationsAmountOfPledgedSecurities
|
$342.48M | USD | Point-in-time |
| Cash |
Cash
|
$167.67M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$52.80M | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$4.00M | 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 |
| Agency Securities (including pledged securities of $3,955,310 at March 31, 2021 and $4,726,584 at December 31, 2020) |
DebtSecuritiesAvailableforSaleandTradingAgencySecurities
|
$5.18B | USD | Point-in-time |
| Agency Securities (including pledged securities of $3,955,310 at March 31, 2021 and $4,726,584 at December 31, 2020) |
DebtSecuritiesAvailableforSaleandTradingAgencySecurities
|
$4.32B | USD | Point-in-time |
| Receivable for unsettled sales (including pledged securities of $342,482 at March 31, 2021) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Receivable for unsettled sales (including pledged securities of $342,482 at March 31, 2021) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$358.67M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$54.69M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$216.30M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.83M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$11.09M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$9.69M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.98M | 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
|
$5.52B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.35B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.29M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.75M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.75M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.29M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.81B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.54B | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$165.13M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$44.70M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$295.99M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$1.22M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$45.02M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$1.62M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$1.01M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$2.57M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$4.37M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.32B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.59B | 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, 69,748 and 65,290 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$69.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 125,000 shares authorized, 69,748 and 65,290 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$65.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.03B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.23B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.27B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$136.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$179.03M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$786.25M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.35B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.52B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$18.56M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$92.86M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$18.57M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$51.52M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.43M | USD | 1 Quarter |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
- | USD | 1 Quarter |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
$87.00K | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$16.06M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$41.34M | USD | 1 Quarter |
| Realized gain on sale of available for sale Agency Securities (reclassified from Other comprehensive loss) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$93.33M | USD | 1 Quarter |
| Realized gain on sale of available for sale Agency Securities (reclassified from Other comprehensive loss) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$7.35M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$1.01M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Loss on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$-62.59M | USD | 1 Quarter |
| Loss on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
- | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleofUSTreasurySecuritiesUnrealizedGainLoss
|
$-28.00K | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleofUSTreasurySecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-55.26M | USD | 1 Quarter |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-69.03M | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-235.15M | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-27.36M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-133.89M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$145.98M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$118.62M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$-369.04M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$63.36M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$-438.06M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.44M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.46M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$846.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$738.00K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$193.00K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$183.00K | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.47M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.68M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-450.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$17.00K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$10.49M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.94M | USD | 1 Quarter |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$2.40M | USD | 1 Quarter |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
- | USD | 1 Quarter |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$8.09M | USD | 1 Quarter |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$9.94M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.83M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.49M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-409.49M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$68.84M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-6.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-6.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | 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
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.88M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-15.79M | USD | 1 Quarter |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-14.13M | USD | 1 Quarter |
| Realized gain on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$7.35M | USD | 1 Quarter |
| Realized gain on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$93.33M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$1.01M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$-62.59M | USD | 1 Quarter |
| Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
- | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
GainLossonShortSaleofUSTreasurySecurities
|
- | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
GainLossonShortSaleofUSTreasurySecurities
|
$-28.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.95M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-25.73M | USD | 1 Quarter |
| Increase (decrease) in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.71M | USD | 1 Quarter |
| Increase (decrease) in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.45M | USD | 1 Quarter |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-128.95M | USD | 1 Quarter |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$117.81M | USD | 1 Quarter |
| Decrease in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-610.00K | USD | 1 Quarter |
| Decrease in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-28.44M | USD | 1 Quarter |
| Increase in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.80M | 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 provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.20M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-184.45M | USD | 1 Quarter |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.66B | USD | 1 Quarter |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$475.77M | USD | 1 Quarter |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$278.72M | 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
|
- | USD | 1 Quarter |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$405.05M | USD | 1 Quarter |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.78B | USD | 1 Quarter |
| Disbursements on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Disbursements on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$391.12M | USD | 1 Quarter |
| Receipts from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$391.12M | USD | 1 Quarter |
| Receipts from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Decrease in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$115.34M | USD | 1 Quarter |
| Decrease in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$120.43M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$804.17M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.60B | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$52.96M | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$7.04B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$42.46B | USD | 1 Quarter |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$7.77B | USD | 1 Quarter |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$50.35B | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$20.06M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$30.38M | USD | 1 Quarter |
| Common stock repurchased, net |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchased, net |
PaymentsForRepurchaseOfCommonStock
|
$777.00K | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.00B | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-666.68M | USD | 1 Quarter |
| Net Increase in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$158.68M | USD | 1 Quarter |
| Net Increase in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$411.07M | USD | 1 Quarter |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$684.23M | 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
|
$171.67M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.35M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$684.23M | 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
|
$171.67M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.35M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$4.19M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$139.31M | USD | 1 Quarter |
| Receivable for unsettled sales |
NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations
|
$688.18M | USD | 1 Quarter |
| Receivable for unsettled sales |
NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations
|
$358.67M | USD | 1 Quarter |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$295.99M | USD | 1 Quarter |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$470.44M | USD | 1 Quarter |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-38.14M | USD | 1 Quarter |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-34.88M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$786.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Common stock dividends |
DividendsCommonStock
|
$20.06M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$30.38M | USD | 1 Quarter |
| Issuance of Series C Preferred stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$52.96M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-130.46M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.23M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$786.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Reclassification adjustment for realized gain on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.35M | USD | 1 Quarter |
| Reclassification adjustment for realized gain on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$93.33M | USD | 1 Quarter |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$1.01M | USD | 1 Quarter |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-38.14M | USD | 1 Quarter |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-34.88M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-130.46M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.23M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$29.09M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-537.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.