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As-Reported Balance Sheet

 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201512/31/201612/31/201712/31/2017
(in thousands)    
Cash 494,561289,925271,773265,232
Cash collateral posted to counterparties 129,004263,79979,47117,162
Agency Securities, available for sale, at fair value (including pledged securities) 15,297,52912,461,5566,511,1647,478,966
Credit Risk and Non-Agency Securities, trading, at fair value (including pledged securities) NA01,052,170975,829
Interest-Only Securities, trading, at fair value NA033,62725,752
Receivable for unsettled sales (including pledged securities) 260,598NANANA
Derivatives, at fair value 60,5189999,83737,211
Principal payments receivable 9337NANA
Accrued interest receivable 41,91534,50018,45222,165
Prepaid and other 1,5804,4611,6671,600
Subordinated loans due from BUCKLER Securities LLC NANA0105,000
Total Assets 16,285,79813,055,2777,978,1618,928,917
Liabilities and Stockholders' Equity 
Repurchase agreements 13,881,92111,570,4816,818,4537,555,917
Cash collateral posted by counterparties 48,24003,77429,593
Payable for unsettled purchases 445,292NANANA
Derivatives, at fair value 137,393233,30149,6557,948
Accrued interest payable- repurchase agreements 7,0127,7246,9346,452
Accounts payable and other accrued expenses 16,64918,6057,2802,956
Total Liabilities 14,536,50711,830,1116,886,0967,602,866
Stockholders' Equity 
Preferred stock 2222
7.875% Series B Cumulative Preferred Stock 6666
Common stock 44373742
Additional paid-in capital 2,717,8542,559,3612,560,2422,709,335
Accumulated deficit (1,052,969)(1,266,938)(1,439,088)(1,363,223)
Accumulated other comprehensive loss 84,354(67,302)(29,134)(20,111)
Total Stockholders' Equity 1,749,2911,225,1661,092,0651,326,051
Total Liabilities and Stockholders' Equity 16,285,79813,055,2777,978,1618,928,917

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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