10-K Filing

ARMOUR RESIDENTIAL REIT, INC. CIK: 1428205 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001428205-23-000032`
Period End Date	20221231
Filing Date	20230215
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	arr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 91 Cash Flow Statement 114 Stockholders Equity 27

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$87.28M	USD	Point-in-time
Cash	`Cash`	$337.66M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$18.55M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$30.81M	USD	Point-in-time
Obligations to return securities received as collateral	`ObligationToReturnSecuritiesReceivedAsCollateral`	$502.66M	USD	Point-in-time
Obligations to return securities received as collateral	`ObligationToReturnSecuritiesReceivedAsCollateral`	-	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $9,908 and $457, respectively with BUCKLER)	`InterestPayableSecuritiesSoldunderAgreementstoRepurchase`	$19.10M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $9,908 and $457, respectively with BUCKLER)	`InterestPayableSecuritiesSoldunderAgreementstoRepurchase`	$944.00K	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short (including $684 with BUCKLER)	`InterestPayableUSTreasurySecuritiesSoldShort`	-	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short (including $684 with BUCKLER)	`InterestPayableUSTreasurySecuritiesSoldShort`	$3.42M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$199.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$984.46M	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
Accrued interest receivable	`InterestReceivable`	$28.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$10.57M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.09M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$2.10M	USD	Point-in-time
Subordinated loan to BUCKLER	`DueFromRelatedParties`	$105.00M	USD	Point-in-time
Subordinated loan to BUCKLER	`DueFromRelatedParties`	$105.00M	USD	Point-in-time
Total Assets	`Assets`	$9.44B	USD	Point-in-time
Total Assets	`Assets`	$5.28B	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`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Repurchase agreements, net (including $3,247,474 and $1,963,679, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.46B	USD	Point-in-time
Repurchase agreements, net (including $3,247,474 and $1,963,679, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.95B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.15M	shares	Point-in-time
Obligations to return securities received as collateral, at fair value (including $100,531 with BUCKLER)	`ObligationToReturnSecuritiesReceivedAsCollateral`	$502.66M	USD	Point-in-time
Obligations to return securities received as collateral, at fair value (including $100,531 with BUCKLER)	`ObligationToReturnSecuritiesReceivedAsCollateral`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.15M	shares	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$963.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.91M	shares	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$171.06M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$353.44M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$10.90M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$13.02M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $9,908 and $457, respectively with BUCKLER)	`InterestPayableSecuritiesSoldunderAgreementstoRepurchase`	$19.10M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $9,908 and $457, respectively with BUCKLER)	`InterestPayableSecuritiesSoldunderAgreementstoRepurchase`	$944.00K	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short (including $684 with BUCKLER)	`InterestPayableUSTreasurySecuritiesSoldShort`	-	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short (including $684 with BUCKLER)	`InterestPayableUSTreasurySecuritiesSoldShort`	$3.42M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$6.40M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.13B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000 and 200,000 shares authorized; 162,911 shares and 94,152 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$163.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 and 200,000 shares authorized; 162,911 shares and 94,152 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$94.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.87B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$1.73B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$1.99B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$1.84B	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-758.54M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-528.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$938.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.44B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Interest Income (including $1,597, $70 and $333, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$169.40M	USD	Annual
Interest Income (including $1,597, $70 and $333, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$228.43M	USD	Annual
Interest Income (including $1,597, $70 and $333, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$80.48M	USD	Annual
Interest expense (including $(59,807), $(3,504) and $(38,663), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$7.11M	USD	Annual
Interest expense (including $(59,807), $(3,504) and $(38,663), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$62.97M	USD	Annual
Interest expense (including $(59,807), $(3,504) and $(38,663), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$120.79M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$106.43M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$107.64M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$73.37M	USD	Annual
Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.45M	USD	Annual
Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$143.88M	USD	Annual
Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$10.95M	USD	Annual
Impairment losses on available for sale Agency Securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$1.01M	USD	Annual
Impairment losses on available for sale Agency Securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$4.18M	USD	1 Quarter
Impairment losses on available for sale Agency Securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$4.18M	USD	Annual
Impairment losses on available for sale Agency Securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	-	USD	Annual
Gain (loss) on Agency Securities, trading	`DebtSecuritiesTradingGainLoss`	$19.56M	USD	Annual
Gain (loss) on Agency Securities, trading	`DebtSecuritiesTradingGainLoss`	$-77.14M	USD	Annual
Gain (loss) on Agency Securities, trading	`DebtSecuritiesTradingGainLoss`	$-946.67M	USD	Annual
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNet`	$52.49M	USD	Annual
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNet`	$-283.80M	USD	Annual
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNet`	$810.83M	USD	Annual
Total Other Loss	`OtherOperatingIncomeLoss`	$-289.58M	USD	Annual
Total Other Loss	`OtherOperatingIncomeLoss`	$-299.74M	USD	Annual
Total Other Loss	`OtherOperatingIncomeLoss`	$-23.09M	USD	Annual
Management fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$29.63M	USD	Annual
Management fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$33.77M	USD	Annual
Management fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$31.11M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$5.49M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$5.60M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$6.61M	USD	Annual
Other Operating	`OtherOperatingIncomeExpenseNet`	$-5.59M	USD	Annual
Other Operating	`OtherOperatingIncomeExpenseNet`	$-5.79M	USD	Annual
Other Operating	`OtherOperatingIncomeExpenseNet`	$-6.37M	USD	Annual
Total Expenses	`OperatingExpenses`	$45.63M	USD	Annual
Total Expenses	`OperatingExpenses`	$43.52M	USD	Annual
Total Expenses	`OperatingExpenses`	$40.82M	USD	Annual
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$8.60M	USD	Annual
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$8.86M	USD	Annual
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$7.80M	USD	Annual
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$37.83M	USD	Annual
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$34.91M	USD	Annual
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$31.96M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-215.11M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$15.36M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-229.93M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.47M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$9.79M	USD	Annual
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.89M	USD	Annual
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-224.90M	USD	Annual
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-241.91M	USD	Annual
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.89M	USD	Annual
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-241.91M	USD	Annual
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-224.90M	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`	$-7.45M	USD	Annual
Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.95M	USD	Annual
Reclassification adjustment for impairment losses on available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$4.18M	USD	Annual
Reclassification adjustment for impairment losses on available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for impairment losses on available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.01M	USD	Annual
Net unrealized loss on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.58M	USD	Annual
Net unrealized loss on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.13M	USD	Annual
Net unrealized loss on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-61.11M	USD	Annual
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-118.50M	USD	Annual
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-72.06M	USD	Annual
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-176.44M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-56.70M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-391.55M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-348.43M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.47M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$9.79M	USD	Annual
Comprehensive Loss related to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-360.41M	USD	Annual
Comprehensive Loss related to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-68.17M	USD	Annual
Comprehensive Loss related to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-401.34M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.57	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.31M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$858.16M	USD	Annual
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.96B	USD	Annual
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$391.12M	USD	Annual
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$391.12M	USD	Annual
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$858.16M	USD	Annual
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.25B	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$67.99B	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$80.09B	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$27.24B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-215.11M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$15.36M	USD	Annual
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$27.83B	USD	Annual
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$76.87B	USD	Annual
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$74.80B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-229.93M	USD	Annual
Net amortization of premium on Agency Securities	`AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale`	$-53.32M	USD	Annual
Net amortization of premium on Agency Securities	`AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale`	$-18.39M	USD	Annual
Net amortization of premium on Agency Securities	`AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale`	$-48.13M	USD	Annual
Realized (gain) loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.45M	USD	Annual
Realized (gain) loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$143.88M	USD	Annual
Realized (gain) loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$10.95M	USD	Annual
Impairment losses on available for sale Agency Securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$1.01M	USD	Annual
Impairment losses on available for sale Agency Securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$4.18M	USD	1 Quarter
Impairment losses on available for sale Agency Securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$4.18M	USD	Annual
Impairment losses on available for sale Agency Securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	-	USD	Annual
(Gain) loss on Agency Securities, trading	`DebtSecuritiesTradingGainLoss`	$19.56M	USD	Annual
(Gain) loss on Agency Securities, trading	`DebtSecuritiesTradingGainLoss`	$-77.14M	USD	Annual
(Gain) loss on Agency Securities, trading	`DebtSecuritiesTradingGainLoss`	$-946.67M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.70M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.77M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.07M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-21.83M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$17.73M	USD	Annual
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.26M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-883.00K	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.07M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	Annual
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$100.69M	USD	Annual
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$783.27M	USD	Annual
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$134.70M	USD	Annual
Increase (decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$-30.31M	USD	Annual
Increase (decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$-681.00K	USD	Annual
Increase (decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$18.15M	USD	Annual
Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$3.42M	USD	Annual
Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	-	USD	Annual
Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	-	USD	Annual
Increase (decrease) in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.00K	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`	$3.68M	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`	$11.74M	USD	Annual
Net cash and cash collateral posted to counterparties provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.08M	USD	Annual
Purchases of Agency Securities (including $203,147 with BUCKLER in 2022)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.46B	USD	Annual
Purchases of Agency Securities (including $203,147 with BUCKLER in 2022)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.84B	USD	Annual
Purchases of Agency Securities (including $203,147 with BUCKLER in 2022)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.27B	USD	Annual
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$870.99M	USD	Annual
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.22B	USD	Annual
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$573.61M	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`	-	USD	Annual
Principal repayments of Credit Risk and Non-Agency Securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.96B	USD	Annual
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.35B	USD	Annual
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$980.38M	USD	Annual
Disbursements on reverse repurchase agreements (including $(1,958,460), $(197,750) and $0, respectively with BUCKLER)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$858.16M	USD	Annual
Disbursements on reverse repurchase agreements (including $(1,958,460), $(197,750) and $0, respectively with BUCKLER)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.96B	USD	Annual
Disbursements on reverse repurchase agreements (including $(1,958,460), $(197,750) and $0, respectively with BUCKLER)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$391.12M	USD	Annual
Receipts from reverse repurchase agreements (including $1,254,184, $197,750 and $0, respectively with BUCKLER)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$391.12M	USD	Annual
Receipts from reverse repurchase agreements (including $1,254,184, $197,750 and $0, respectively with BUCKLER)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$858.16M	USD	Annual
Receipts from reverse repurchase agreements (including $1,254,184, $197,750 and $0, respectively with BUCKLER)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.25B	USD	Annual
Increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$792.53M	USD	Annual
Increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$29.75M	USD	Annual
Increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$126.36M	USD	Annual
Net cash and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89B	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`	$503.58M	USD	Annual
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$54.58M	USD	Annual
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$475.54M	USD	Annual
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$328.78M	USD	Annual
Proceeds from repurchase agreements (including $47,627,748, $18,442,875 and $42,454,015, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$67.99B	USD	Annual
Proceeds from repurchase agreements (including $47,627,748, $18,442,875 and $42,454,015, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$80.09B	USD	Annual
Proceeds from repurchase agreements (including $47,627,748, $18,442,875 and $42,454,015, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$27.24B	USD	Annual
Principal repayments on repurchase agreements (including $(45,639,677), $(19,477,307) and $(44,563,005), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$27.83B	USD	Annual
Principal repayments on repurchase agreements (including $(45,639,677), $(19,477,307) and $(44,563,005), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$76.87B	USD	Annual
Principal repayments on repurchase agreements (including $(45,639,677), $(19,477,307) and $(44,563,005), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$74.80B	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$96.63M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$75.49M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$142.42M	USD	Annual
Common stock repurchased, net	`PaymentsForRepurchaseOfCommonStock`	$777.00K	USD	Annual
Common stock repurchased, net	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased, net	`PaymentsForRepurchaseOfCommonStock`	$7.66M	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`	$-330.77M	USD	Annual
Net cash and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.53B	USD	Annual
Net increase (decrease) in cash and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$184.55M	USD	Annual
Net increase (decrease) in cash and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-238.13M	USD	Annual
Net increase (decrease) in cash and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-101.50M	USD	Annual
Cash and cash collateral posted to counterparties - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.17M	USD	Point-in-time
Cash and cash collateral posted to counterparties - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	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`	$356.22M	USD	Point-in-time
Cash and cash collateral posted to counterparties - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.17M	USD	Point-in-time
Cash and cash collateral posted to counterparties - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	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`	$356.22M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$136.97M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$21.32M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$183.50M	USD	Annual
Payable for unsettled purchases	`NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations`	-	USD	Annual
Payable for unsettled purchases	`NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations`	$353.44M	USD	Annual
Payable for unsettled purchases	`NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations`	-	USD	Annual
Net unrealized loss on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-61.11M	USD	Annual
Net unrealized loss on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-130.13M	USD	Annual
Net unrealized loss on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.58M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	94.15M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	162.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$938.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.70M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-391.55M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-348.43M	USD	Annual
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$54.58M	USD	Annual
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$328.78M	USD	Annual
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$475.54M	USD	Annual
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	Annual
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	USD	Annual
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.07M	USD	Annual
Common stock repurchased, net (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Common stock repurchased, net	`StockRepurchasedDuringPeriodValue`	$7.66M	USD	Annual
Common stock repurchased, net	`StockRepurchasedDuringPeriodValue`	$777.00K	USD	Annual
Common stock dividends	`DividendsCommonStock`	$75.49M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$142.42M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$96.63M	USD	Annual
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	94.15M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	162.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$938.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

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