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As-Reported Balance Sheet

 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document12/31/201512/31/201612/31/20173/31/20183/31/2018
(in thousands)     
Cash 494,561289,925271,773265,232216,497
Cash collateral posted to counterparties 129,004263,79979,47117,16213,150
Investments in securities, at fair value 
Agency Securities (including pledged securities) 15,297,52912,461,5566,511,1647,478,9666,245,432
Credit Risk and Non-Agency Securities (including pledged securities) NA01,052,170975,829968,950
Interest-Only Securities NA033,62725,75224,933
U.S. Treasury Securities - pledged securities NANANA0670,696
Receivable for unsettled sales (including pledged securities) 260,598NANA068,796
Derivatives, at fair value 60,5189999,83737,211135,703
Principal payments receivable 9337NANANA
Accrued interest receivable 41,91534,50018,45222,16520,492
Prepaid and other 1,5804,4611,6671,6001,608
Subordinated loans due from BUCKLER Securities LLC NANA0105,000105,000
Total Assets 16,285,79813,055,2777,978,1618,928,9178,471,257
Liabilities and Stockholders' Equity 
Repurchase agreements 13,881,92111,570,4816,818,4537,555,9176,853,715
Cash collateral posted by counterparties 48,24003,77429,593127,721
Payable for unsettled purchases 445,292NANA0227,409
Derivatives, at fair value 137,393233,30149,6557,9486,882
Accrued interest payable- repurchase agreements 7,0127,7246,9346,4525,274
Accounts payable and other accrued expenses 16,64918,6057,2802,9565,290
Total Liabilities 14,536,50711,830,1116,886,0967,602,8667,226,291
Stockholders' Equity 
Preferred stock 
8.250% Series A Cumulative Preferred Stock 22222
7.875% Series B Cumulative Preferred Stock 66666
Common stock 4437374242
Additional paid-in capital 2,717,8542,559,3612,560,2422,709,3352,712,611
Accumulated deficit (1,052,969)(1,266,938)(1,439,088)(1,363,223)(1,346,867)
Accumulated other comprehensive loss 84,354(67,302)(29,134)(20,111)(120,828)
Total Stockholders' Equity 1,749,2911,225,1661,092,0651,326,0511,244,966
Total Liabilities and Stockholders' Equity 16,285,79813,055,2777,978,1618,928,9178,471,257

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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