10-Q Filing

ARMOUR RESIDENTIAL REIT, INC. CIK: 1428205 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001428205-25-000233`
Period End Date	20250930
Filing Date	20251022
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	arr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 160 Cash Flow Statement 148 Stockholders Equity 78

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.24M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$78.21M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$78.21M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$264.28M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$264.28M	USD	Point-in-time
Receivable for unsettled sales (including pledged securities of $282,869 at September 30, 2025)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Receivable for unsettled sales (including pledged securities of $282,869 at September 30, 2025)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Receivable for unsettled sales (including pledged securities of $282,869 at September 30, 2025)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$296.52M	USD	Point-in-time
Receivable for unsettled sales (including pledged securities of $282,869 at September 30, 2025)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$296.52M	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$11.80B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$11.80B	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$908.06M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$908.06M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$613.02M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$613.02M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$52.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$52.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$79.67M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$79.67M	USD	Point-in-time
Receivable for unsettled sales	`ReceivablesFromBrokersDealersAndClearingOrganizationsAmountOfPledgedSecurities`	$282.87M	USD	Point-in-time
Receivable for unsettled sales	`ReceivablesFromBrokersDealersAndClearingOrganizationsAmountOfPledgedSecurities`	$282.87M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.42M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.42M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$2.67M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$2.67M	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$16.56B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$16.56B	USD	Point-in-time
Total Assets	`Assets`	$13.55B	USD	Point-in-time
Total Assets	`Assets`	$13.55B	USD	Point-in-time
Total Assets	`Assets`	$19.36B	USD	Point-in-time
Total Assets	`Assets`	$19.36B	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$63.99M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$63.99M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, 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
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
Repurchase agreements, net (including $7,165,115 and $4,895,003, at September 30, 2025 and December 31, 2024, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Repurchase agreements, net (including $7,165,115 and $4,895,003, at September 30, 2025 and December 31, 2024, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Repurchase agreements, net (including $7,165,115 and $4,895,003, at September 30, 2025 and December 31, 2024, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$16.56B	USD	Point-in-time
Repurchase agreements, net (including $7,165,115 and $4,895,003, at September 30, 2025 and December 31, 2024, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$16.56B	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$493.43M	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$493.43M	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	-	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	-	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$833.86M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$833.86M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$453.62M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$453.62M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$103.51M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$103.51M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$72.93M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$72.93M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$1.28M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$1.28M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$73.66M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$73.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Accrued interest payable- repurchase agreements (including $24,352 and $14,442, at September 30, 2025 and December 31, 2024, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $24,352 and $14,442, at September 30, 2025 and December 31, 2024, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $24,352 and $14,442, at September 30, 2025 and December 31, 2024, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$63.99M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $24,352 and $14,442, at September 30, 2025 and December 31, 2024, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$63.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.90M	shares	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$3.80M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$3.80M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	-	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	-	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$4.73M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$4.73M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$6.82M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$6.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.90M	shares	Point-in-time
Total Liabilities	`Liabilities`	$12.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.23B	USD	Point-in-time
Commitments and contingencies (Note 8 and Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8 and Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8 and Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8 and Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 175,000 and 125,000 shares authorized; 111,898 shares and 62,412 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value, 175,000 and 125,000 shares authorized; 111,898 shares and 62,412 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value, 175,000 and 125,000 shares authorized; 111,898 shares and 62,412 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.001 par value, 175,000 and 125,000 shares authorized; 111,898 shares and 62,412 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$112.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.44B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.38B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.38B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.58B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.58B	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-840.85M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-840.85M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-729.87M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-729.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$19.36B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$19.36B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$127.06M	USD	1 Quarter
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$127.06M	USD	1 Quarter
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$398.46M	USD	3 Qtrs
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$398.46M	USD	3 Qtrs
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$210.18M	USD	1 Quarter
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$210.18M	USD	1 Quarter
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$563.95M	USD	3 Qtrs
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$563.95M	USD	3 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$125.22M	USD	1 Quarter
Interest expense (including $(82,157) and $(55,940) and $(211,475) and $(192,061), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$125.22M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$125.22M	USD	1 Quarter
Interest expense (including $(82,157) and $(55,940) and $(211,475) and $(192,061), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$125.22M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$384.33M	USD	3 Qtrs
Interest expense (including $(82,157) and $(55,940) and $(211,475) and $(192,061), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$384.33M	USD	3 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$384.33M	USD	3 Qtrs
Interest expense (including $(82,157) and $(55,940) and $(211,475) and $(192,061), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$384.33M	USD	3 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$171.66M	USD	1 Quarter
Interest expense (including $(82,157) and $(55,940) and $(211,475) and $(192,061), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$171.66M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$171.66M	USD	1 Quarter
Interest expense (including $(82,157) and $(55,940) and $(211,475) and $(192,061), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$171.66M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$455.99M	USD	3 Qtrs
Interest expense (including $(82,157) and $(55,940) and $(211,475) and $(192,061), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$455.99M	USD	3 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$455.99M	USD	3 Qtrs
Interest expense (including $(82,157) and $(55,940) and $(211,475) and $(192,061), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$455.99M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$1.84M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$1.84M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$14.14M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$14.14M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$38.52M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$38.52M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$107.96M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$107.96M	USD	3 Qtrs
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-209.96M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-209.96M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.83M	USD	3 Qtrs
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.83M	USD	3 Qtrs
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.29M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.29M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-348.53M	USD	3 Qtrs
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-348.53M	USD	3 Qtrs
Total Other Income	`OtherOperatingIncomeLoss`	$74.49M	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeLoss`	$74.49M	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeLoss`	$60.07M	USD	3 Qtrs
Total Other Income	`OtherOperatingIncomeLoss`	$60.07M	USD	3 Qtrs
Total Other Income	`OtherOperatingIncomeLoss`	$134.02M	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeLoss`	$134.02M	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeLoss`	$43.79M	USD	3 Qtrs
Total Other Income	`OtherOperatingIncomeLoss`	$43.79M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$9.92M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.92M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$29.53M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$29.53M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$11.70M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$11.70M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$33.53M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$33.53M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$1.14M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.14M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$3.71M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$3.71M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$926.00K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$926.00K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$2.63M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$2.63M	USD	3 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-1.04M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-1.04M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-13.87M	USD	3 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-13.87M	USD	3 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-2.30M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-2.30M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-9.56M	USD	3 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-9.56M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$12.10M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$12.10M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$47.11M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$47.11M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$14.93M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$14.93M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$45.72M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$45.72M	USD	3 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$1.65M	USD	1 Quarter
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$1.65M	USD	1 Quarter
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$4.95M	USD	3 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$4.95M	USD	3 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$1.65M	USD	1 Quarter
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$1.65M	USD	1 Quarter
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$4.95M	USD	3 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$4.95M	USD	3 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$10.45M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$10.45M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$42.16M	USD	3 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$42.16M	USD	3 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$13.28M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$13.28M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$40.77M	USD	3 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$40.77M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$65.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.05M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.05M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$159.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$159.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$110.98M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$110.98M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.99M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.99M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$9.01M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$9.01M	USD	3 Qtrs
Net Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.88M	USD	1 Quarter
Net Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.88M	USD	1 Quarter
Net Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.06M	USD	3 Qtrs
Net Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.06M	USD	3 Qtrs
Net Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.26M	USD	1 Quarter
Net Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.26M	USD	1 Quarter
Net Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.98M	USD	3 Qtrs
Net Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.98M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.14M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$65.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.05M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.05M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$159.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$159.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$110.98M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$110.98M	USD	3 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.81B	USD	3 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.81B	USD	3 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.27B	USD	3 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.27B	USD	3 Qtrs
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-188.00K	USD	3 Qtrs
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-188.00K	USD	3 Qtrs
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$1.18M	USD	3 Qtrs
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$1.18M	USD	3 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.64B	USD	3 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.64B	USD	3 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.77B	USD	3 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.77B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$71.69B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$71.69B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$106.44B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$106.44B	USD	3 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$70.99B	USD	3 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$70.99B	USD	3 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$101.10B	USD	3 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$101.10B	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.03M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.03M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$26.89M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$26.89M	USD	3 Qtrs
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-299.00K	USD	3 Qtrs
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-299.00K	USD	3 Qtrs
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.26M	USD	3 Qtrs
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.26M	USD	3 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-198.49M	USD	3 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-198.49M	USD	3 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-367.42M	USD	3 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-367.42M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-1.65M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-1.65M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$31.90M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$31.90M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$2.25M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$2.25M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$-3.80M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$-3.80M	USD	3 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	3 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	3 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.09M	USD	3 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.09M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.02M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.02M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.64M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.64M	USD	3 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.50B	USD	3 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.50B	USD	3 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.67B	USD	3 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.67B	USD	3 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$687.36M	USD	3 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$687.36M	USD	3 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.04B	USD	3 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.04B	USD	3 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.02B	USD	3 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.02B	USD	3 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.34B	USD	3 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.34B	USD	3 Qtrs
Disbursements on reverse repurchase agreements (includes $(1,860,188) and $(3,725,263) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.81B	USD	3 Qtrs
Disbursements on reverse repurchase agreements (includes $(1,860,188) and $(3,725,263) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.81B	USD	3 Qtrs
Disbursements on reverse repurchase agreements (includes $(1,860,188) and $(3,725,263) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.27B	USD	3 Qtrs
Disbursements on reverse repurchase agreements (includes $(1,860,188) and $(3,725,263) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.27B	USD	3 Qtrs
Receipts from reverse repurchase agreements (includes $2,307,250 and $3,610,013 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.64B	USD	3 Qtrs
Receipts from reverse repurchase agreements (includes $2,307,250 and $3,610,013 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.64B	USD	3 Qtrs
Receipts from reverse repurchase agreements (includes $2,307,250 and $3,610,013 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.77B	USD	3 Qtrs
Receipts from reverse repurchase agreements (includes $2,307,250 and $3,610,013 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.77B	USD	3 Qtrs
Decrease in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-167.35M	USD	3 Qtrs
Decrease in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-167.35M	USD	3 Qtrs
Decrease in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-380.24M	USD	3 Qtrs
Decrease in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-380.24M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.37M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.37M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.93B	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.93B	USD	3 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$127.51M	USD	3 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$127.51M	USD	3 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$874.20M	USD	3 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$874.20M	USD	3 Qtrs
Proceeds from repurchase agreements (including $64,158,045 and $41,619,024, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$71.69B	USD	3 Qtrs
Proceeds from repurchase agreements (including $64,158,045 and $41,619,024, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$71.69B	USD	3 Qtrs
Proceeds from repurchase agreements (including $64,158,045 and $41,619,024, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$106.44B	USD	3 Qtrs
Proceeds from repurchase agreements (including $64,158,045 and $41,619,024, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$106.44B	USD	3 Qtrs
Principal repayments on repurchase agreements (including $(62,334,995) and $(41,957,630), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$70.99B	USD	3 Qtrs
Principal repayments on repurchase agreements (including $(62,334,995) and $(41,957,630), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$70.99B	USD	3 Qtrs
Principal repayments on repurchase agreements (including $(62,334,995) and $(41,957,630), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$101.10B	USD	3 Qtrs
Principal repayments on repurchase agreements (including $(62,334,995) and $(41,957,630), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$101.10B	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$108.02M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$108.02M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$190.68M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$190.68M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.95M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.95M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.59M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.59M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00B	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.34M	USD	3 Qtrs
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.10M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.10M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.18M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.18M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.52M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.52M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.10M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.10M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.18M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.18M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.52M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.52M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$519.72M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$519.72M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$507.50M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$507.50M	USD	3 Qtrs
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	-	USD	3 Qtrs
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	-	USD	3 Qtrs
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	$296.52M	USD	3 Qtrs
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	$296.52M	USD	3 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$587.26M	USD	3 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$587.26M	USD	3 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$72.93M	USD	3 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$72.93M	USD	3 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	$1.89M	USD	3 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	$1.89M	USD	3 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	-	USD	3 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	-	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	111.90M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	111.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$65.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.05M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.05M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$159.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$159.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$110.98M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$110.98M	USD	3 Qtrs
Issuance of Preferred stock, net	`StockIssuedDuringPeriodValueNewIssuesPreferredStock`	$279.00K	USD	3 Qtrs
Issuance of Preferred stock, net	`StockIssuedDuringPeriodValueNewIssuesPreferredStock`	$279.00K	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$129.39M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$129.39M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$129.43M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$129.43M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$398.13M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$398.13M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$874.23M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$874.23M	USD	3 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$761.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$761.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	3 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	3 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$570.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$570.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	3 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	3 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$9.92M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$9.92M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$19.95M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$19.95M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$8.99M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$8.99M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$37.48M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$37.48M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$108.05M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$108.05M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$76.20M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$76.20M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$190.72M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$190.72M	USD	3 Qtrs
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	111.90M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	111.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time

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