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As-Reported Balance Sheet

 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/201512/31/201612/31/20179/30/20189/30/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Cash 494,561289,925271,773265,232266,692
Cash collateral posted to counterparties 129,004263,79979,47117,16215,089
Investments in securities, at fair value 
Agency Securities (including pledged securities) 15,297,52912,461,5566,511,1647,478,9666,961,377
Credit Risk and Non-Agency Securities (including pledged securities) NA01,052,170975,829947,314
Interest-Only Securities NA033,62725,75222,631
U.S. Treasury Securities (including pledged securities) NANANA098,028
Receivable for unsettled sales (including pledged securities) 260,598NANANANA
Derivatives, at fair value 60,5189999,83737,211240,813
Principal payments receivable 9337NANANA
Accrued interest receivable 41,91534,50018,45222,16522,398
Prepaid and other 1,5804,4611,6671,6001,524
Subordinated loans due from BUCKLER Securities LLC NANA0105,000105,000
Total Assets 16,285,79813,055,2777,978,1618,928,9178,680,866
Liabilities and Stockholders' Equity 
Liabilities 
Repurchase agreements 13,881,92111,570,4816,818,4537,555,9177,218,734
Cash collateral posted by counterparties 48,24003,77429,593232,041
Payable for unsettled purchases 445,292NANANANA
Derivatives, at fair value 137,393233,30149,6557,9485,840
Accrued interest payable- repurchase agreements 7,0127,7246,9346,4529,694
Accounts payable and other accrued expenses 16,64918,6057,2802,9566,284
Total Liabilities 14,536,50711,830,1116,886,0967,602,8667,472,593
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 2,717,8542,559,3612,560,2422,709,3352,722,919
Accumulated deficit (1,052,969)(1,266,938)(1,439,088)(1,363,223)(1,342,463)
Accumulated other comprehensive loss 84,354(67,302)(29,134)(20,111)(172,233)
Total Stockholders' Equity 1,749,2911,225,1661,092,0651,326,0511,208,273
Total Liabilities and Stockholders' Equity 16,285,79813,055,2777,978,1618,928,9178,680,866


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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