Email pagePDF viewPrint viewEmail Alert

As-Reported Balance Sheet

 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
(in thousands)     
Cash 496,478494,561289,925271,773412,133
Cash collateral posted to counterparties 35,917129,004263,79979,47157,622
Agency Securities, available for sale, at fair value (including pledged securities) 14,648,17815,297,52912,461,5566,511,1646,906,293
Non-Agency Securities, trading, at fair value (including pledged securities) NANA01,052,170998,204
Interest-Only Securities, trading, at fair value NANA033,62728,627
Receivable for unsettled sales (including pledged securities) 0260,598NANANA
Derivatives, at fair value 508,98860,5189999,8375,399
Principal payments receivable 709337NANA
Accrued interest receivable 42,03441,91534,50018,45218,640
Prepaid and other 8521,5804,4611,6671,804
Subordinated Loan due from BUCKLER Securities LLC NANANA025,000
Total Assets 15,732,51716,285,79813,055,2777,978,1618,453,722
Liabilities and Stockholders' Equity 
Repurchase agreements 13,151,50413,881,92111,570,4816,818,4536,295,802
Cash collateral posted by counterparties 387,84548,24003,7742,349
Payable for unsettled purchases 159,159445,292NA0828,642
Derivatives, at fair value 102,795137,393233,30149,65531,634
Accrued interest payable- repurchase agreements 6,6297,0127,7246,9343,676
Accounts payable and other accrued expenses 23,35716,64918,6057,2806,502
Total Liabilities 13,831,28914,536,50711,830,1116,886,0967,168,605
Stockholders' Equity 
Preferred stock 22222
7.875% Series B Cumulative Preferred Stock 66666
Common stock 35844373741
Additional paid-in capital 2,734,4802,717,8542,559,3612,560,2422,677,338
Accumulated deficit (643,138)(1,052,969)(1,266,938)(1,439,088)(1,406,384)
Accumulated other comprehensive income (loss) (190,480)84,354(67,302)(29,134)14,114
Total Stockholders' Equity 1,901,2281,749,2911,225,1661,092,0651,285,117
Total Liabilities and Stockholders' Equity 15,732,51716,285,79813,055,2777,978,1618,453,722

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.

Copyright 2017, © S&P Global Market Intelligence  Terms of Use