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As-Reported Balance Sheet

 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document12/31/201512/31/201612/31/20176/30/20186/30/2018
(in thousands)     
Cash 494,561289,925271,773265,232335,548
Cash collateral posted to counterparties 129,004263,79979,47117,1629,653
Investments in securities, at fair value 
Agency Securities (including pledged securities) 15,297,52912,461,5566,511,1647,478,9666,253,312
Credit Risk and Non-Agency Securities (including pledged securities) NA01,052,170975,829957,752
Interest-Only Securities NA033,62725,75223,415
Receivable for unsettled sales (including pledged securities) 260,598NANA0216,292
Derivatives, at fair value 60,5189999,83737,211173,863
Principal payments receivable 9337NANANA
Accrued interest receivable 41,91534,50018,45222,16519,329
Prepaid and other 1,5804,4611,6671,6002,814
Subordinated loans due from BUCKLER Securities LLC NANA0105,000105,000
Total Assets 16,285,79813,055,2777,978,1618,928,9178,096,978
Liabilities and Stockholders' Equity 
Repurchase agreements 13,881,92111,570,4816,818,4537,555,9176,254,189
Cash collateral posted by counterparties 48,24003,77429,593161,934
Payable for unsettled purchases 445,292NANA0462,325
Derivatives, at fair value 137,393233,30149,6557,948177
Accrued interest payable- repurchase agreements 7,0127,7246,9346,4526,037
Accounts payable and other accrued expenses 16,64918,6057,2802,9565,808
Total Liabilities 14,536,50711,830,1116,886,0967,602,8666,890,470
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 2,717,8542,559,3612,560,2422,709,3352,713,258
Accumulated deficit (1,052,969)(1,266,938)(1,439,088)(1,363,223)(1,361,701)
Accumulated other comprehensive loss 84,354(67,302)(29,134)(20,111)(145,099)
Total Stockholders' Equity 1,749,2911,225,1661,092,0651,326,0511,206,508
Total Liabilities and Stockholders' Equity 16,285,79813,055,2777,978,1618,928,9178,096,978

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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