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As-Reported Balance Sheet

 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Cash 496,478494,561289,925271,773299,940
Cash collateral posted to counterparties 35,917129,004263,79979,47154,957
Agency Securities, available for sale, at fair value (including pledged securities) 14,648,17815,297,52912,461,5566,511,1647,093,705
Credit Risk and Non-Agency Securities, trading, at fair value (including pledged securities) NANA01,052,170966,516
Interest-Only Securities, trading, at fair value NANA033,62727,246
Receivable for unsettled sales (including pledged securities) 0260,598NANANA
Derivatives, at fair value 508,98860,5189999,8377,770
Principal payments receivable 709337NANA
Accrued interest receivable 42,03441,91534,50018,45220,607
Prepaid and other 8521,5804,4611,6672,458
Subordinated loans due from BUCKLER Securities LLC NANANA0105,000
Total Assets 15,732,51716,285,79813,055,2777,978,1618,578,199
Liabilities and Stockholders' Equity 
Liabilities 
Repurchase agreements 13,151,50413,881,92111,570,4816,818,4537,225,714
Cash collateral posted by counterparties 387,84548,24003,774741
Payable for unsettled purchases 159,159445,292NANANA
Derivatives, at fair value 102,795137,393233,30149,65527,605
Accrued interest payable- repurchase agreements 6,6297,0127,7246,9345,823
Accounts payable and other accrued expenses 23,35716,64918,6057,2805,654
Total Liabilities 13,831,28914,536,50711,830,1116,886,0967,265,537
Stockholders' Equity 
Preferred stock 22222
7.875% Series B Cumulative Preferred Stock 66666
Common stock 35844373742
Additional paid-in capital 2,734,4802,717,8542,559,3612,560,2422,693,579
Accumulated deficit (643,138)(1,052,969)(1,266,938)(1,439,088)(1,406,148)
Accumulated other comprehensive income (loss) (190,480)84,354(67,302)(29,134)25,181
Total Stockholders' Equity 1,901,2281,749,2911,225,1661,092,0651,312,662
Total Liabilities and Stockholders' Equity 15,732,51716,285,79813,055,2777,978,1618,578,199


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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