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As-Reported Balance Sheet

 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
(in thousands)    
Cash 496,478494,561289,925271,773
Cash collateral posted to counterparties 35,917129,004263,79979,471
Agency Securities, available for sale, at fair value (including pledged securities) 14,648,17815,297,52912,461,5566,511,164
Non-Agency Securities, trading, at fair value (including pledged securities) NANA01,052,170
Interest-Only Securities, trading, at fair value NANA033,627
Receivable for unsettled sales (including pledged securities) 0260,598NANA
Derivatives, at fair value 508,98860,5189999,837
Principal payments receivable 7093370
Accrued interest receivable 42,03441,91534,50018,452
Prepaid and other 8521,5804,4611,667
Total Assets 15,732,51716,285,79813,055,2777,978,161
Liabilities and Stockholders' Equity 
Repurchase agreements 13,151,50413,881,92111,570,4816,818,453
Cash collateral posted by counterparties 387,84548,24003,774
Payable for unsettled purchases 159,159445,292NANA
Derivatives, at fair value 102,795137,393233,30149,655
Accrued interest payable- repurchase agreements 6,6297,0127,7246,934
Accounts payable and other accrued expenses 23,35716,64918,6057,280
Total Liabilities 13,831,28914,536,50711,830,1116,886,096
Stockholders' Equity 
Preferred stock 2222
7.875% Series B Cumulative Preferred Stock 6666
Common stock 358443737
Additional paid-in capital 2,734,4802,717,8542,559,3612,560,242
Accumulated deficit (643,138)(1,052,969)(1,266,938)(1,439,088)
Accumulated other comprehensive loss (190,480)84,354(67,302)(29,134)
Total Stockholders' Equity 1,901,2281,749,2911,225,1661,092,065
Total Liabilities and Stockholders' Equity 15,732,51716,285,79813,055,2777,978,161

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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