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10-Q Filing

ARMOUR RESIDENTIAL REIT, INC. CIK: 1428205 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001428205-21-000251
Period End Date 20210930
Filing Date 20211027
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance arr-20210930_htm.xml
Balance Sheet 63 line items
Line Item Tag Value Unit Period
Cash Cash $167.67M 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
Cash Cash $126.09M USD Point-in-time
Cash collateral posted to counterparties CashCollateralForBorrowedSecurities $4.00M 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 collateral posted to counterparties CashCollateralForBorrowedSecurities $30.10M USD Point-in-time
Receivable for unsettled sales ReceivablesFromBrokersDealersAndClearingOrganizations - USD Point-in-time
Receivable for unsettled sales ReceivablesFromBrokersDealersAndClearingOrganizations $82.10M USD Point-in-time
Derivatives, at fair value DerivativeAssets $54.69M USD Point-in-time
Derivatives, at fair value DerivativeAssets $178.60M USD Point-in-time
Accrued interest receivable InterestReceivable $12.83M USD Point-in-time
Accrued interest receivable InterestReceivable $10.22M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssets $1.98M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssets $1.57M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.29M shares 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, shares issued (in shares) CommonStockSharesIssued 87.71M shares Point-in-time
Total Assets Assets $5.52B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 87.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 65.29M shares Point-in-time
Total Assets Assets $4.99B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $3.45B 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 $154.71M USD Point-in-time
Payable for unsettled purchases PayablesToBrokerDealersAndClearingOrganizations $210.65M USD Point-in-time
Payable for unsettled purchases PayablesToBrokerDealersAndClearingOrganizations - USD Point-in-time
Derivatives, at fair value DerivativeLiabilities $22.98M USD Point-in-time
Derivatives, at fair value DerivativeLiabilities $1.22M USD Point-in-time
Accrued interest payable- repurchase agreements InterestPayableSecuritiesSoldunderAgreementstoRepurchase $534.00K 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 $4.88M USD Point-in-time
Total Liabilities Liabilities $3.84B 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. At September 30, 2021, 200,000 shares authorized and 87,709 shares issued and outstanding and at December 31, 2020, 125,000 shares authorized and 65,290 shares issued and outstanding. CommonStockValue $87.00K USD Point-in-time
Common stock, $0.001 par value. At September 30, 2021, 200,000 shares authorized and 87,709 shares issued and outstanding and at December 31, 2020, 125,000 shares authorized and 65,290 shares issued and outstanding. CommonStockValue $65.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.03B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.27B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.31B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $123.95M 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 $1.44B USD Point-in-time
Total Stockholders Equity StockholdersEquity $938.30M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.03B USD Point-in-time
Total Stockholders Equity StockholdersEquity $851.23M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.14B USD Point-in-time
Total Stockholders Equity StockholdersEquity $892.27M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.11B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.99B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $5.52B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Agency Securities, net of amortization of premium and fees InterestIncomeDebtSecuritiesAvailableForSaleOperating $58.42M USD 3 Qtrs
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 $21.66M USD 1 Quarter
Agency Securities, net of amortization of premium and fees InterestIncomeDebtSecuritiesAvailableForSaleOperating $128.61M USD 3 Qtrs
Total Interest Income InterestIncomeDebtSecuritiesOperating $25.73M USD 1 Quarter
Total Interest Income InterestIncomeDebtSecuritiesOperating $22.04M USD 1 Quarter
Total Interest Income InterestIncomeDebtSecuritiesOperating $58.83M USD 3 Qtrs
Total Interest Income InterestIncomeDebtSecuritiesOperating $147.14M USD 3 Qtrs
Interest expense- repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.61M USD 1 Quarter
Interest expense- repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $5.59M USD 3 Qtrs
Interest expense- repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.95M USD 1 Quarter
Interest expense- repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $59.86M USD 3 Qtrs
Interest expense- U.S. Treasury Securities sold short InterestExpenseUSTreasurySecuritiesSoldShort $87.00K USD 3 Qtrs
Interest expense- U.S. Treasury Securities sold short InterestExpenseUSTreasurySecuritiesSoldShort - USD 1 Quarter
Interest expense- U.S. Treasury Securities sold short InterestExpenseUSTreasurySecuritiesSoldShort $32.00K USD 3 Qtrs
Interest expense- U.S. Treasury Securities sold short InterestExpenseUSTreasurySecuritiesSoldShort - USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $53.15M USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $87.24M USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $22.78M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $20.42M USD 1 Quarter
Realized gain on sale of available for sale Agency Securities (reclassified from Other Comprehensive Income (Loss)) DebtSecuritiesAvailableForSaleRealizedGainLoss $11.08M USD 3 Qtrs
Realized gain on sale of available for sale Agency Securities (reclassified from Other Comprehensive Income (Loss)) DebtSecuritiesAvailableForSaleRealizedGainLoss $138.80M USD 3 Qtrs
Realized gain on sale of available for sale Agency Securities (reclassified from Other Comprehensive Income (Loss)) DebtSecuritiesAvailableForSaleRealizedGainLoss $9.47M USD 1 Quarter
Realized gain on sale of available for sale Agency Securities (reclassified from Other Comprehensive Income (Loss)) DebtSecuritiesAvailableForSaleRealizedGainLoss $3.72M USD 1 Quarter
Credit loss expense DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded - USD 3 Qtrs
Credit loss expense DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded - USD 3 Qtrs
Credit loss expense DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded $1.01M USD 1 Quarter
Credit loss expense DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded $1.01M USD 3 Qtrs
Credit loss expense DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded - USD 1 Quarter
Credit loss expense DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded - USD 1 Quarter
Gain (loss) on Agency Securities, trading DebtSecuritiesTradingGainLoss $20.06M USD 3 Qtrs
Gain (loss) on Agency Securities, trading DebtSecuritiesTradingGainLoss $-45.79M USD 3 Qtrs
Gain (loss) on Agency Securities, trading DebtSecuritiesTradingGainLoss $12.15M USD 1 Quarter
Gain (loss) on Agency Securities, trading DebtSecuritiesTradingGainLoss $-2.39M 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 $-28.00K USD 3 Qtrs
Loss on short sale of U.S. Treasury Securities ShortSaleofUSTreasurySecuritiesUnrealizedGainLoss $-414.00K USD 3 Qtrs
Subtotal GainLossonAvailableforsaleSecuritiesandShortSales $14.98M USD 1 Quarter
Subtotal GainLossonAvailableforsaleSecuritiesandShortSales $-43.91M USD 3 Qtrs
Subtotal GainLossonAvailableforsaleSecuritiesandShortSales $-10.35M USD 3 Qtrs
Subtotal GainLossonAvailableforsaleSecuritiesandShortSales $-7.83M USD 1 Quarter
Realized gain (loss) on derivatives GainLossOnOilAndGasHedgingActivity $-29.54M USD 1 Quarter
Realized gain (loss) on derivatives GainLossOnOilAndGasHedgingActivity $-394.85M USD 3 Qtrs
Realized gain (loss) on derivatives GainLossOnOilAndGasHedgingActivity $-60.55M USD 3 Qtrs
Realized gain (loss) on derivatives GainLossOnOilAndGasHedgingActivity $20.87M USD 1 Quarter
Unrealized gain on derivatives UnrealizedGainLossOnDerivatives $6.87M USD 1 Quarter
Unrealized gain on derivatives UnrealizedGainLossOnDerivatives $59.85M USD 1 Quarter
Unrealized gain on derivatives UnrealizedGainLossOnDerivatives $113.08M USD 3 Qtrs
Unrealized gain on derivatives UnrealizedGainLossOnDerivatives $46.30M USD 3 Qtrs
Subtotal GainLossOnDerivativeInstrumentsNetPretax $52.54M USD 3 Qtrs
Subtotal GainLossOnDerivativeInstrumentsNetPretax $-348.55M USD 3 Qtrs
Subtotal GainLossOnDerivativeInstrumentsNetPretax $27.73M USD 1 Quarter
Subtotal GainLossOnDerivativeInstrumentsNetPretax $30.31M USD 1 Quarter
Total Other Income (Loss) OtherOperatingIncomeLoss $42.72M USD 1 Quarter
Total Other Income (Loss) OtherOperatingIncomeLoss $-358.89M USD 3 Qtrs
Total Other Income (Loss) OtherOperatingIncomeLoss $22.48M USD 1 Quarter
Total Other Income (Loss) OtherOperatingIncomeLoss $8.63M USD 3 Qtrs
Management fees RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $7.39M USD 1 Quarter
Management fees RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $23.05M USD 3 Qtrs
Management fees RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $22.23M USD 3 Qtrs
Management fees RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $7.90M USD 1 Quarter
Professional fees ProfessionalFees $3.06M USD 3 Qtrs
Professional fees ProfessionalFees $581.00K USD 1 Quarter
Professional fees ProfessionalFees $559.00K USD 1 Quarter
Professional fees ProfessionalFees $1.91M USD 3 Qtrs
Insurance GeneralInsuranceExpense $549.00K USD 3 Qtrs
Insurance GeneralInsuranceExpense $588.00K USD 3 Qtrs
Insurance GeneralInsuranceExpense $183.00K USD 1 Quarter
Insurance GeneralInsuranceExpense $200.00K USD 1 Quarter
Compensation LaborAndRelatedExpense $5.03M USD 3 Qtrs
Compensation LaborAndRelatedExpense $1.68M USD 1 Quarter
Compensation LaborAndRelatedExpense $1.39M USD 1 Quarter
Compensation LaborAndRelatedExpense $4.21M USD 3 Qtrs
Other OtherOperatingIncomeExpenseNet $-537.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-659.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-1.67M USD 3 Qtrs
Other OtherOperatingIncomeExpenseNet $-724.00K USD 3 Qtrs
Total Expenses OperatingExpenses $10.06M USD 1 Quarter
Total Expenses OperatingExpenses $11.02M USD 1 Quarter
Total Expenses OperatingExpenses $30.77M USD 3 Qtrs
Total Expenses OperatingExpenses $32.24M USD 3 Qtrs
Less management fees waived InvestmentCompanyContractualFeeWaived $6.60M USD 3 Qtrs
Less management fees waived InvestmentCompanyContractualFeeWaived $5.90M USD 3 Qtrs
Less management fees waived InvestmentCompanyContractualFeeWaived $2.95M USD 1 Quarter
Less management fees waived InvestmentCompanyContractualFeeWaived $2.10M USD 1 Quarter
Total Expenses after fees waived ExpensesAfterFeesWaived $7.11M USD 1 Quarter
Total Expenses after fees waived ExpensesAfterFeesWaived $25.64M USD 3 Qtrs
Total Expenses after fees waived ExpensesAfterFeesWaived $24.88M USD 3 Qtrs
Total Expenses after fees waived ExpensesAfterFeesWaived $8.91M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $51.75M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $71.33M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $36.13M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $33.98M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-69.17M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-296.52M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $58.39M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-406.66M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $3.00M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $8.48M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $2.32M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $7.47M USD 3 Qtrs
Net Income (Loss) available (related) to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $27.66M USD 3 Qtrs
Net Income (Loss) available (related) to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $30.99M USD 1 Quarter
Net Income (Loss) available (related) to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-303.99M USD 3 Qtrs
Net Income (Loss) available (related) to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $56.07M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-4.87 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-4.87 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.90 USD 3 Qtrs
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 $0.90 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.42M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.03M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.46M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.72M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.27M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.32M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.93M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.46M shares 3 Qtrs
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $51.75M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $71.33M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $36.13M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $33.98M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-69.17M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-296.52M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $58.39M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-406.66M USD 1 Quarter
Net amortization of premium on Agency Securities AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale $-36.92M USD 3 Qtrs
Net amortization of premium on Agency Securities AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale $-38.43M USD 3 Qtrs
Realized gain on sale of Agency Securities, available for sale DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $11.08M USD 3 Qtrs
Realized gain on sale of Agency Securities, available for sale DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment $138.80M USD 3 Qtrs
Credit loss expense DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded - USD 3 Qtrs
Credit loss expense DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded - USD 3 Qtrs
Credit loss expense DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded $1.01M USD 1 Quarter
Credit loss expense DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded $1.01M USD 3 Qtrs
Credit loss expense DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded - USD 1 Quarter
Credit loss expense DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded - USD 1 Quarter
(Gain) loss on Agency Securities, trading DebtSecuritiesTradingGainLoss $20.06M USD 3 Qtrs
(Gain) loss on Agency Securities, trading DebtSecuritiesTradingGainLoss $-45.79M USD 3 Qtrs
(Gain) loss on Agency Securities, trading DebtSecuritiesTradingGainLoss $12.15M USD 1 Quarter
(Gain) loss on Agency Securities, trading DebtSecuritiesTradingGainLoss $-2.39M USD 1 Quarter
Loss on short sale of U.S. Treasury Securities GainLossonShortSaleofUSTreasurySecurities $-414.00K USD 3 Qtrs
Loss on short sale of U.S. Treasury Securities GainLossonShortSaleofUSTreasurySecurities $-28.00K USD 3 Qtrs
Stock based compensation ShareBasedCompensation $3.05M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $3.64M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-21.84M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.79M USD 3 Qtrs
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.71M USD 3 Qtrs
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-403.00K USD 3 Qtrs
Change in derivatives, at fair value IncreaseDecreaseInDerivativeAssetsAndLiabilities $44.39M USD 3 Qtrs
Change in derivatives, at fair value IncreaseDecreaseInDerivativeAssetsAndLiabilities $102.15M USD 3 Qtrs
Decrease in accrued interest payable- repurchase agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements $-30.64M USD 3 Qtrs
Decrease in accrued interest payable- repurchase agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements $-1.09M USD 3 Qtrs
Increase in accounts payable and other accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.31M USD 3 Qtrs
Increase in accounts payable and other accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $518.00K USD 3 Qtrs
Net cash and cash collateral posted to counterparties provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-294.94M USD 3 Qtrs
Net cash and cash collateral posted to counterparties provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $24.38M USD 3 Qtrs
Purchases of Agency Securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $672.82M USD 3 Qtrs
Purchases of Agency Securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.32B USD 3 Qtrs
Principal repayments of Agency Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $690.93M USD 3 Qtrs
Principal repayments of Agency Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $922.15M USD 3 Qtrs
Principal repayments of Credit Risk and Non-Agency Securities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $45.77M USD 3 Qtrs
Principal repayments of Credit Risk and Non-Agency Securities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment - USD 3 Qtrs
Proceeds from sales of Agency Securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $901.05M USD 3 Qtrs
Proceeds from sales of Agency Securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $10.92B USD 3 Qtrs
Disbursements on reverse repurchase agreements PaymentsForSecuritiesPurchasedUnderAgreementsToResell $858.16M USD 3 Qtrs
Disbursements on reverse repurchase agreements PaymentsForSecuritiesPurchasedUnderAgreementsToResell $391.12M USD 3 Qtrs
Receipts from reverse repurchase agreements ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $858.16M USD 3 Qtrs
Receipts from reverse repurchase agreements ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $391.12M USD 3 Qtrs
Increase (decrease) in cash collateral posted by counterparties IncreaseDecreaseCashCollateralFromCounterparties $110.01M USD 3 Qtrs
Increase (decrease) in cash collateral posted by counterparties IncreaseDecreaseCashCollateralFromCounterparties $-10.86M USD 3 Qtrs
Net cash and cash collateral posted to counterparties provided by investing activities NetCashProvidedByUsedInInvestingActivities $825.08M USD 3 Qtrs
Net cash and cash collateral posted to counterparties provided by investing activities NetCashProvidedByUsedInInvestingActivities $7.23B USD 3 Qtrs
Issuance of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $48.89M USD 3 Qtrs
Issuance of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $261.30M USD 3 Qtrs
Proceeds from repurchase agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase $23.23B USD 3 Qtrs
Proceeds from repurchase agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase $62.52B USD 3 Qtrs
Principal repayments on repurchase agreements PaymentsForSecuritiesSoldUnderAgreementsToRepurchase $69.36B USD 3 Qtrs
Principal repayments on repurchase agreements PaymentsForSecuritiesSoldUnderAgreementsToRepurchase $24.32B USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $55.84M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $68.72M USD 3 Qtrs
Common stock repurchased, net PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Common stock repurchased, net PaymentsForRepurchaseOfCommonStock $777.00K USD 3 Qtrs
Net cash and cash collateral posted to counterparties used in financing activities NetCashProvidedByUsedInFinancingActivities $-864.94M USD 3 Qtrs
Net cash and cash collateral posted to counterparties used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.94B USD 3 Qtrs
Net decrease in cash and cash collateral posted to counterparties CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.54M USD 3 Qtrs
Net decrease in cash and cash collateral posted to counterparties CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.48M USD 3 Qtrs
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 $156.19M USD Point-in-time
Cash and cash collateral posted to counterparties - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.63M 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 $156.19M USD Point-in-time
Cash and cash collateral posted to counterparties - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.63M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $178.72M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $13.41M USD 3 Qtrs
Receivable for unsettled sales NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations $82.10M USD 3 Qtrs
Receivable for unsettled sales NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations - USD 3 Qtrs
Payable for unsettled purchases NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations $-518.55M USD 3 Qtrs
Payable for unsettled purchases NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations $-210.65M USD 3 Qtrs
Net unrealized loss on available for sale Agency Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-44.00M USD 3 Qtrs
Net unrealized loss on available for sale Agency Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-17.49M USD 3 Qtrs
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $786.25M USD Point-in-time
Beginning balance StockholdersEquity $1.44B USD Point-in-time
Beginning balance StockholdersEquity $938.30M USD Point-in-time
Beginning balance StockholdersEquity $1.03B USD Point-in-time
Beginning balance StockholdersEquity $851.23M USD Point-in-time
Beginning balance StockholdersEquity $1.14B USD Point-in-time
Beginning balance StockholdersEquity $892.27M USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Common stock dividends DividendsCommonStock $23.20M USD 1 Quarter
Common stock dividends DividendsCommonStock $25.46M USD 1 Quarter
Common stock dividends DividendsCommonStock $19.59M USD 1 Quarter
Common stock dividends DividendsCommonStock $20.06M USD 1 Quarter
Common stock dividends DividendsCommonStock $68.72M USD 3 Qtrs
Common stock dividends DividendsCommonStock $30.38M USD 1 Quarter
Common stock dividends DividendsCommonStock $5.88M USD 1 Quarter
Issuance of stock, net StockIssuedDuringPeriodValueNewIssues $261.30M USD 3 Qtrs
Stock based compensation, net of withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $1.21M USD 1 Quarter
Stock based compensation, net of withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $1.02M USD 1 Quarter
Stock based compensation, net of withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $3.64M USD 3 Qtrs
Stock based compensation, net of withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $1.20M USD 1 Quarter
Stock based compensation, net of withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $1.24M USD 1 Quarter
Stock based compensation, net of withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD 1 Quarter
Stock based compensation, net of withholding requirements StockIssuedDuringPeriodValueShareBasedCompensation $1.03M USD 1 Quarter
Net Income NetIncomeLoss $51.75M USD 1 Quarter
Net Income NetIncomeLoss $71.33M USD 1 Quarter
Net Income NetIncomeLoss $36.13M USD 3 Qtrs
Net Income NetIncomeLoss $33.98M USD 1 Quarter
Net Income NetIncomeLoss $-69.17M USD 1 Quarter
Net Income NetIncomeLoss $-296.52M USD 3 Qtrs
Net Income NetIncomeLoss $58.39M USD 1 Quarter
Net Income NetIncomeLoss $-406.66M USD 1 Quarter
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.84M USD 1 Quarter
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-155.28M USD 3 Qtrs
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.08M USD 3 Qtrs
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-42.23M USD 1 Quarter
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-130.46M USD 1 Quarter
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.68M USD 1 Quarter
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.53M USD 1 Quarter
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.35M USD 1 Quarter
Ending balance StockholdersEquity $786.25M USD Point-in-time
Ending balance StockholdersEquity $1.44B USD Point-in-time
Ending balance StockholdersEquity $938.30M USD Point-in-time
Ending balance StockholdersEquity $1.03B USD Point-in-time
Ending balance StockholdersEquity $851.23M USD Point-in-time
Ending balance StockholdersEquity $1.14B USD Point-in-time
Ending balance StockholdersEquity $892.27M USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $51.75M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $71.33M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $36.13M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $33.98M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-69.17M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-296.52M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $58.39M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-406.66M USD 1 Quarter
Reclassification adjustment for realized gain on sale of available for sale Agency Securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $3.72M USD 1 Quarter
Reclassification adjustment for realized gain on sale of available for sale Agency Securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $9.47M USD 1 Quarter
Reclassification adjustment for realized gain on sale of available for sale Agency Securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $11.08M USD 3 Qtrs
Reclassification adjustment for realized gain on sale of available for sale Agency Securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $138.80M USD 3 Qtrs
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 3 Qtrs
Reclassification adjustment for credit loss expense on available for sale Agency Securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD 3 Qtrs
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 $-16.96M USD 1 Quarter
Net unrealized gain (loss) on available for sale Agency Securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-44.00M USD 3 Qtrs
Net unrealized gain (loss) on available for sale Agency Securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.00M USD 1 Quarter
Net unrealized gain (loss) on available for sale Agency Securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-17.49M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.84M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-155.28M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.08M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-42.23M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-130.46M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.68M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.53M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.35M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $61.92M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $13.30M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-451.80M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-18.94M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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