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10-K/A Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 FY 2014
Company All Filings
Filing Information
Form Type 10-K/A
Accession Number 0001437071-15-000032
Period End Date 20141231
Filing Date 20150817
Fiscal Year 2014
Fiscal Period FY
XBRL Instance ivr-20141231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 298 Income Statement 331 Cash Flow Statement 206 Stockholders Equity 58 Comprehensive Income 46
Balance Sheet 298 line items
Line Item Tag Value Unit Period
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value AvailableForSaleSecurities $17.25B USD Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value AvailableForSaleSecurities $17.54B USD Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value AvailableForSaleSecurities $17.35B USD Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value AvailableForSaleSecurities $17.30B USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value AvailableForSaleSecurities $18.25B USD Point-in-time
Residential loans, held-for-investment MortgageLoansOnRealEstateCommercialAndConsumerNet $405.54M USD Point-in-time
Residential loans, held-for-investment MortgageLoansOnRealEstateCommercialAndConsumerNet $3.10B USD Point-in-time
Residential loans, held-for-investment MortgageLoansOnRealEstateCommercialAndConsumerNet $2.31B USD Point-in-time
Residential loans, held-for-investment MortgageLoansOnRealEstateCommercialAndConsumerNet $1.81B USD Point-in-time
Residential loans, held-for-investment MortgageLoansOnRealEstateCommercialAndConsumerNet $1.55B USD Point-in-time
Residential loans, held-for-investment MortgageLoansOnRealEstateCommercialAndConsumerNet $3.37B USD Point-in-time
Residential loans, held-for-investment MortgageLoansOnRealEstateCommercialAndConsumerNet $1.53B USD Point-in-time
Residential loans, held-for-investment MortgageLoansOnRealEstateCommercialAndConsumerNet $2.07B USD Point-in-time
Commercial loans, held-for-investment LoansAndLeasesReceivableNetReportedAmountCommercial $92.75M USD Point-in-time
Commercial loans, held-for-investment LoansAndLeasesReceivableNetReportedAmountCommercial $145.76M USD Point-in-time
Commercial loans, held-for-investment LoansAndLeasesReceivableNetReportedAmountCommercial $64.60M USD Point-in-time
Commercial loans, held-for-investment LoansAndLeasesReceivableNetReportedAmountCommercial $17.39M USD Point-in-time
Commercial loans, held-for-investment LoansAndLeasesReceivableNetReportedAmountCommercial $95.58M USD Point-in-time
Commercial loans, held-for-investment LoansAndLeasesReceivableNetReportedAmountCommercial $8.95M USD Point-in-time
Commercial loans, held-for-investment LoansAndLeasesReceivableNetReportedAmountCommercial $144.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $197.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $210.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $128.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $286.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $199.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.14M USD Point-in-time
Due from counterparties MarginDepositAssets $4.88M USD Point-in-time
Due from counterparties MarginDepositAssets $28.50M USD Point-in-time
Due from counterparties MarginDepositAssets $57.60M USD Point-in-time
Due from counterparties MarginDepositAssets $1.50M USD Point-in-time
Due from counterparties MarginDepositAssets $30.41M USD Point-in-time
Due from counterparties MarginDepositAssets $8.12M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment related receivable NotesReceivableNet $303.56M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment related receivable NotesReceivableNet $515.40M USD Point-in-time
Investment related receivable NotesReceivableNet $38.72M USD Point-in-time
Investment related receivable NotesReceivableNet $399.50M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment related receivable NotesReceivableNet $8.91M USD Point-in-time
Investment related receivable NotesReceivableNet $34.16M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment related receivable NotesReceivableNet $902.23M USD Point-in-time
Investment related receivable NotesReceivableNet $55.94M USD Point-in-time
Accrued interest receivable InterestReceivable $71.20M USD Point-in-time
Accrued interest receivable InterestReceivable $72.86M USD Point-in-time
Accrued interest receivable InterestReceivable $77.97M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Accrued interest receivable InterestReceivable $66.30M USD Point-in-time
Accrued interest receivable InterestReceivable $68.25M USD Point-in-time
Accrued interest receivable InterestReceivable $69.26M USD Point-in-time
Accrued interest receivable InterestReceivable $66.04M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Accrued interest receivable InterestReceivable $67.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 123.09M shares Point-in-time
Derivative assets, at fair value DerivativeFairValueOfDerivativeAsset $257.11M USD Point-in-time
Derivative assets, at fair value DerivativeFairValueOfDerivativeAsset $262.06M USD Point-in-time
Derivative assets, at fair value DerivativeFairValueOfDerivativeAsset $70.19M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 134.48M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 135.22M shares Point-in-time
Derivative assets, at fair value DerivativeFairValueOfDerivativeAsset $24.18M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 123.10M shares Point-in-time
Derivative assets, at fair value DerivativeFairValueOfDerivativeAsset $188.51M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 123.11M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 135.22M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 124.51M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 123.09M shares Point-in-time
Derivative assets, at fair value DerivativeFairValueOfDerivativeAsset $8.03M USD Point-in-time
Derivative assets, at fair value DerivativeFairValueOfDerivativeAsset $74.42M USD Point-in-time
Derivative assets, at fair value DerivativeFairValueOfDerivativeAsset $166.69M USD Point-in-time
Deferred securitization and financing costs DeferredFinanceCostsNet $14.81M USD Point-in-time
Deferred securitization and financing costs DeferredFinanceCostsNet $13.08M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 134.48M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 123.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 123.11M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 135.22M shares Point-in-time
Deferred securitization and financing costs DeferredFinanceCostsNet $13.69M USD Point-in-time
Deferred securitization and financing costs DeferredFinanceCostsNet $13.48M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 124.51M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 123.09M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 135.22M shares Point-in-time
Deferred securitization and financing costs DeferredFinanceCostsNet $13.46M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 123.09M shares Point-in-time
Deferred securitization and financing costs DeferredFinanceCostsNet $13.89M USD Point-in-time
Deferred securitization and financing costs DeferredFinanceCostsNet $13.28M USD Point-in-time
Deferred securitization and financing costs DeferredFinanceCostsNet $14.03M USD Point-in-time
Other investments OtherInvestments $45.46M USD Point-in-time
Other investments OtherInvestments $106.50M USD Point-in-time
Other investments OtherInvestments $54.40M USD Point-in-time
Other investments OtherInvestments $104.78M USD Point-in-time
Other investments OtherInvestments $62.53M USD Point-in-time
Other investments OtherInvestments $52.28M USD Point-in-time
Other investments OtherInvestments $42.23M USD Point-in-time
Other investments OtherInvestments $46.41M USD Point-in-time
Other assets OtherAssets $1.10M USD Point-in-time
Other assets OtherAssets $879.00K USD Point-in-time
Other assets OtherAssets $1.52M USD Point-in-time
Other assets OtherAssets $1.48M USD Point-in-time
Other assets OtherAssets $2.15M USD Point-in-time
Other assets OtherAssets $1.34M USD Point-in-time
Other assets OtherAssets $1.88M USD Point-in-time
Other assets OtherAssets $1.20M USD Point-in-time
Total assets Assets $21.43B USD Point-in-time
Total assets Assets $21.23B USD Point-in-time
Total assets Assets $22.10B USD Point-in-time
Total assets Assets $22.84B USD Point-in-time
Total assets Assets $20.91B USD Point-in-time
Total assets Assets $21.02B USD Point-in-time
Total assets Assets $20.35B USD Point-in-time
Total assets Assets $20.49B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $14.72B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $15.90B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $13.62B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $17.88B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $15.45B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $17.87B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $14.85B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $13.57B USD Point-in-time
Secured loans AdvancesFromFederalHomeLoanBanks - USD Point-in-time
Secured loans AdvancesFromFederalHomeLoanBanks $1.25B USD Point-in-time
Secured loans AdvancesFromFederalHomeLoanBanks $1.25B USD Point-in-time
Secured loans AdvancesFromFederalHomeLoanBanks $625.00M USD Point-in-time
Asset-backed securities issued by securitization trusts SecuredDebt $2.93B USD Point-in-time
Asset-backed securities issued by securitization trusts SecuredDebt $1.87B USD Point-in-time
Asset-backed securities issued by securitization trusts SecuredDebt $1.43B USD Point-in-time
Asset-backed securities issued by securitization trusts SecuredDebt $2.75B USD Point-in-time
Asset-backed securities issued by securitization trusts SecuredDebt $1.64B USD Point-in-time
Asset-backed securities issued by securitization trusts SecuredDebt $374.20M USD Point-in-time
Asset-backed securities issued by securitization trusts SecuredDebt $2.02B USD Point-in-time
Asset-backed securities issued by securitization trusts SecuredDebt $1.41B USD Point-in-time
Exchangeable senior notes ConvertibleNotesPayable $400.00M USD Point-in-time
Exchangeable senior notes ConvertibleNotesPayable $400.00M USD Point-in-time
Exchangeable senior notes ConvertibleNotesPayable $400.00M USD Point-in-time
Exchangeable senior notes ConvertibleNotesPayable $400.00M USD Point-in-time
Exchangeable senior notes ConvertibleNotesPayable $400.00M USD Point-in-time
Exchangeable senior notes ConvertibleNotesPayable $400.00M USD Point-in-time
Exchangeable senior notes ConvertibleNotesPayable $400.00M USD Point-in-time
Exchangeable senior notes ConvertibleNotesPayable $400.00M USD Point-in-time
Derivative liabilities, at fair value DerivativeFairValueOfDerivativeLiability $263.20M USD Point-in-time
Derivative liabilities, at fair value DerivativeFairValueOfDerivativeLiability $254.03M USD Point-in-time
Derivative liabilities, at fair value DerivativeFairValueOfDerivativeLiability $304.29M USD Point-in-time
Derivative liabilities, at fair value DerivativeFairValueOfDerivativeLiability $420.44M USD Point-in-time
Derivative liabilities, at fair value DerivativeFairValueOfDerivativeLiability $268.60M USD Point-in-time
Derivative liabilities, at fair value DerivativeFairValueOfDerivativeLiability $259.32M USD Point-in-time
Derivative liabilities, at fair value DerivativeFairValueOfDerivativeLiability $316.67M USD Point-in-time
Derivative liabilities, at fair value DerivativeFairValueOfDerivativeLiability $222.56M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $91.05M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $64.98M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $71.04M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $91.53M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $64.97M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $66.09M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $61.76M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $64.97M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $79.17M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $12.35M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $305.00K USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $532.99M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $201.20M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $19.34M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $670.15M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $17.01M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $28.84M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $19.55M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $23.08M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $17.19M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $25.39M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $22.93M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $26.49M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $23.59M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $29.67M USD Point-in-time
Collateral held payable CollateralizedFinancings $14.20M USD Point-in-time
Collateral held payable CollateralizedFinancings $14.89M USD Point-in-time
Collateral held payable CollateralizedFinancings $20.15M USD Point-in-time
Collateral held payable CollateralizedFinancings $91.37M USD Point-in-time
Collateral held payable CollateralizedFinancings $21.05M USD Point-in-time
Collateral held payable CollateralizedFinancings $52.70M USD Point-in-time
Collateral held payable CollateralizedFinancings $35.45M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.16M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.27M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.57M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.44M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $4.30M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $3.88M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.11M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.72M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $10.96M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $10.70M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $11.46M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $9.85M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $9.97M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $11.90M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $9.90M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $9.88M USD Point-in-time
Total liabilities Liabilities $18.34B USD Point-in-time
Total liabilities Liabilities $19.19B USD Point-in-time
Total liabilities Liabilities $18.59B USD Point-in-time
Total liabilities Liabilities $18.04B USD Point-in-time
Total liabilities Liabilities $20.26B USD Point-in-time
Total liabilities Liabilities $17.95B USD Point-in-time
Total liabilities Liabilities $18.82B USD Point-in-time
Total liabilities Liabilities $18.35B USD Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,110,454 and 124,510,246 shares issued and outstanding, respectively CommonStockValue $1.35M USD Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,110,454 and 124,510,246 shares issued and outstanding, respectively CommonStockValue $1.23M USD Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,110,454 and 124,510,246 shares issued and outstanding, respectively CommonStockValue $1.23M USD Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,110,454 and 124,510,246 shares issued and outstanding, respectively CommonStockValue $1.23M USD Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,110,454 and 124,510,246 shares issued and outstanding, respectively CommonStockValue $1.34M USD Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,110,454 and 124,510,246 shares issued and outstanding, respectively CommonStockValue $1.23M USD Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,110,454 and 124,510,246 shares issued and outstanding, respectively CommonStockValue $1.25M USD Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,110,454 and 124,510,246 shares issued and outstanding, respectively CommonStockValue $1.35M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.71B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.53B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.53B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.53B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.55B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.53B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.70B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.71B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-362.55M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-165.62M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-314.27M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $26.87M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $43.29M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $299.76M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $310.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $424.59M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-402.95M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $69.42M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-466.68M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-11.12M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-275.63M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-147.33M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $7.39M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-632.85M USD Point-in-time
Total stockholders equity StockholdersEquity $2.88B USD Point-in-time
Total stockholders equity StockholdersEquity $2.38B USD Point-in-time
Total stockholders equity StockholdersEquity $2.52B USD Point-in-time
Total stockholders equity StockholdersEquity $2.58B USD Point-in-time
Total stockholders equity StockholdersEquity $2.42B USD Point-in-time
Total stockholders equity StockholdersEquity $2.65B USD Point-in-time
Total stockholders equity StockholdersEquity $2.61B USD Point-in-time
Total stockholders equity StockholdersEquity $2.56B USD Point-in-time
Non-controlling interest MinorityInterest $29.73M USD Point-in-time
Non-controlling interest MinorityInterest $28.54M USD Point-in-time
Non-controlling interest MinorityInterest $27.12M USD Point-in-time
Non-controlling interest MinorityInterest $30.90M USD Point-in-time
Non-controlling interest MinorityInterest $27.89M USD Point-in-time
Non-controlling interest MinorityInterest $27.00M USD Point-in-time
Non-controlling interest MinorityInterest $27.31M USD Point-in-time
Non-controlling interest MinorityInterest $28.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.91B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.02B USD Point-in-time
Income Statement 331 line items
Line Item Tag Value Unit Period
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $168.74M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $160.34M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $148.41M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $329.08M USD 2 Qtrs
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $436.02M USD 3 Qtrs
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $139.42M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $148.19M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $157.54M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $143.04M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $566.83M USD Annual
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $579.06M USD Annual
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $486.62M USD 3 Qtrs
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $296.60M USD 2 Qtrs
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $160.17M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $646.79M USD Annual
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $137.00K USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $13.68M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $22.71M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $20.47M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $13.42M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate - USD Annual
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $34.12M USD Annual
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $88.07M USD Annual
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $27.18M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $17.70M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $6.89M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $372.00K USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $3.18M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $2.65M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $2.06M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $9.51M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $1.45M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $60.00K USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $1.62M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $1.02M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial - USD Annual
Total interest income InterestIncomeOperating $682.36M USD Annual
Total interest income InterestIncomeOperating $171.33M USD 1 Quarter
Total interest income InterestIncomeOperating $164.78M USD 1 Quarter
Total interest income InterestIncomeOperating $167.73M USD 1 Quarter
Total interest income InterestIncomeOperating $174.87M USD 1 Quarter
Total interest income InterestIncomeOperating $173.41M USD 1 Quarter
Total interest income InterestIncomeOperating $160.48M USD 1 Quarter
Total interest income InterestIncomeOperating $566.83M USD Annual
Total interest income InterestIncomeOperating $170.73M USD 1 Quarter
Total interest income InterestIncomeOperating $175.69M USD 1 Quarter
Total interest income InterestIncomeOperating $676.64M USD Annual
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $287.55M USD Annual
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $79.06M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $66.33M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $46.05M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $237.41M USD Annual
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $68.46M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $49.07M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $188.70M USD Annual
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $45.76M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $73.69M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $47.82M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $1.22M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD Annual
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $1.18M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD Annual
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $2.58M USD Annual
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $176.00K USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.61M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $22.46M USD Annual
Exchangeable senior notes InterestExpenseDebt $1.16M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.61M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.62M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.62M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.62M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $18.02M USD Annual
Exchangeable senior notes InterestExpenseDebt - USD Annual
Exchangeable senior notes InterestExpenseDebt $5.62M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.62M USD 1 Quarter
Asset-backed securities InterestExpenseOther $15.83M USD 1 Quarter
Asset-backed securities InterestExpenseOther $20.74M USD 1 Quarter
Asset-backed securities InterestExpenseOther - USD Annual
Asset-backed securities InterestExpenseOther $17.66M USD 1 Quarter
Asset-backed securities InterestExpenseOther $10.27M USD 1 Quarter
Asset-backed securities InterestExpenseOther $79.00K USD 1 Quarter
Asset-backed securities InterestExpenseOther $26.68M USD Annual
Asset-backed securities InterestExpenseOther $10.96M USD 1 Quarter
Asset-backed securities InterestExpenseOther $5.38M USD 1 Quarter
Asset-backed securities InterestExpenseOther $68.16M USD Annual
Asset-backed securities InterestExpenseOther $13.94M USD 1 Quarter
Total interest expense InterestExpense $70.26M USD 1 Quarter
Total interest expense InterestExpense $68.61M USD 1 Quarter
Total interest expense InterestExpense $67.57M USD 1 Quarter
Total interest expense InterestExpense $73.59M USD 1 Quarter
Total interest expense InterestExpense $69.44M USD 1 Quarter
Total interest expense InterestExpense $281.89M USD Annual
Total interest expense InterestExpense $332.25M USD Annual
Total interest expense InterestExpense $237.41M USD Annual
Total interest expense InterestExpense $79.46M USD 1 Quarter
Total interest expense InterestExpense $89.58M USD 1 Quarter
Total interest expense InterestExpense $95.64M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $81.75M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $99.82M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $94.52M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $329.43M USD Annual
Net interest income InterestIncomeExpenseNet $394.75M USD Annual
Net interest income InterestIncomeExpenseNet $92.91M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $350.11M USD Annual
Net interest income InterestIncomeExpenseNet $99.11M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $101.29M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $96.22M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $79.22M USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-90.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-142.00K USD Annual
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-209.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $207.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $87.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $134.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-50.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $663.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $884.00K USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $349.22M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $101.34M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $95.56M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $394.89M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $92.91M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $98.91M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $99.91M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $329.43M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $79.09M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $81.66M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $94.73M USD 1 Quarter
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $6.58M USD 1 Quarter
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-73.61M USD 1 Quarter
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $46.99M USD Annual
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-50.14M USD 3 Qtrs
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-37.97M USD 2 Qtrs
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-835.00K USD 1 Quarter
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-87.17M USD Annual
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-132.59M USD 1 Quarter
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $23.46M USD 2 Qtrs
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-20.20M USD 1 Quarter
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $16.89M USD 1 Quarter
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-17.77M USD 1 Quarter
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-48.36M USD 1 Quarter
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-86.33M USD 3 Qtrs
Gain (loss) on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-182.73M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $3.89M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $5.34M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.59M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.42M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $441.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $176.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $2.16M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $6.79M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $7.17M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.31M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.15M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-167.82M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-6.89M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-3.70M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-164.64M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $53.31M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-4.23M USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-487.47M USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-151.31M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-4.42M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $40.00M USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-2.00M USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $32.05M USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $828.00K USD 3 Qtrs
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $49.54M USD 2 Qtrs
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $-23.80M USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $531.00K USD 2 Qtrs
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $20.93M USD 3 Qtrs
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $297.00K USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $351.00K USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $-2.87M USD Annual
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $3.12M USD Annual
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $1.13M USD Annual
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $17.49M USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $299.00K USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $-28.61M USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $180.00K USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet $-687.00K USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet $-1.36M USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet $-2.04M USD Annual
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD Annual
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD Annual
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Total other income (loss) NoninterestIncome $-136.26M USD Annual
Total other income (loss) NoninterestIncome $-78.77M USD 1 Quarter
Total other income (loss) NoninterestIncome $53.04M USD Annual
Total other income (loss) NoninterestIncome $-136.53M USD 1 Quarter
Total other income (loss) NoninterestIncome $-152.06M USD 1 Quarter
Total other income (loss) NoninterestIncome $-188.65M USD 1 Quarter
Total other income (loss) NoninterestIncome $-151.16M USD 1 Quarter
Total other income (loss) NoninterestIncome $-572.76M USD Annual
Total other income (loss) NoninterestIncome $6.51M USD 1 Quarter
Total other income (loss) NoninterestIncome $-80.89M USD 1 Quarter
Total other income (loss) NoninterestIncome $72.54M USD 1 Quarter
Management fee related party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $35.66M USD Annual
Management fee related party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $42.64M USD Annual
Management fee related party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $37.60M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.51M USD Annual
General and administrative GeneralAndAdministrativeExpense $15.27M USD Annual
General and administrative GeneralAndAdministrativeExpense $4.03M USD Annual
Total expenses OperatingExpenses $11.90M USD 1 Quarter
Total expenses OperatingExpenses $12.53M USD 1 Quarter
Total expenses OperatingExpenses $13.29M USD 1 Quarter
Total expenses OperatingExpenses $13.85M USD 1 Quarter
Total expenses OperatingExpenses $13.98M USD 1 Quarter
Total expenses OperatingExpenses $39.68M USD Annual
Total expenses OperatingExpenses $52.87M USD Annual
Total expenses OperatingExpenses $53.14M USD Annual
Total expenses OperatingExpenses $13.20M USD 1 Quarter
Total expenses OperatingExpenses $14.19M USD 1 Quarter
Total expenses OperatingExpenses $13.07M USD 1 Quarter
Net income (loss) ProfitLoss $-10.32M USD 1 Quarter
Net income (loss) ProfitLoss $-230.74M USD Annual
Net income (loss) ProfitLoss $544.00K USD 1 Quarter
Net income (loss) ProfitLoss $-102.71M USD 1 Quarter
Net income (loss) ProfitLoss $-128.57M USD 2 Qtrs
Net income (loss) ProfitLoss $159.82M USD Annual
Net income (loss) ProfitLoss $342.78M USD Annual
Net income (loss) ProfitLoss $-71.64M USD 1 Quarter
Net income (loss) ProfitLoss $154.25M USD 1 Quarter
Net income (loss) ProfitLoss $-63.79M USD 1 Quarter
Net income (loss) ProfitLoss $241.78M USD 2 Qtrs
Net income (loss) ProfitLoss $-128.03M USD 3 Qtrs
Net income (loss) ProfitLoss $87.53M USD 1 Quarter
Net income (loss) ProfitLoss $231.46M USD 3 Qtrs
Net income (loss) ProfitLoss $-64.78M USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-729.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.63M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.57M USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.61M USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.46M USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-108.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $961.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-733.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.46M USD 2 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.46M USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-796.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.18M USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.11M USD Annual
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-127.11M USD 2 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-64.05M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $538.00K USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $152.64M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $228.99M USD 3 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $86.57M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-228.11M USD Annual
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $158.16M USD Annual
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $239.20M USD 2 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $338.67M USD Annual
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-101.54M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-126.57M USD 3 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-63.06M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-10.21M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-70.84M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $10.85M USD Annual
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.39M USD Annual
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $9.24M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $17.38M USD Annual
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-135.37M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-65.77M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-110.12M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $83.86M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $149.92M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.84M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-66.76M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-132.53M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-73.55M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $220.86M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-245.48M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.92M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $233.78M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $333.28M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $147.30M USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.53 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.54 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.56 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.89 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-1.08 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-1.99 USD Annual
Basic (in usd per share) EarningsPerShareBasic $2.88 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-1.10 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.77 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.11 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.66 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.11 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.89 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-1.08 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.53 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.11 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.60 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $2.88 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.69 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-1.10 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.56 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.54 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-1.99 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.02 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.56M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.71M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 117.01M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.53M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.17M shares Annual
Cash Flow Statement 206 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-10.32M USD 1 Quarter
Net income (loss) ProfitLoss $-230.74M USD Annual
Net income (loss) ProfitLoss $544.00K USD 1 Quarter
Net income (loss) ProfitLoss $-102.71M USD 1 Quarter
Net income (loss) ProfitLoss $-128.57M USD 2 Qtrs
Net income (loss) ProfitLoss $159.82M USD Annual
Net income (loss) ProfitLoss $342.78M USD Annual
Net income (loss) ProfitLoss $-71.64M USD 1 Quarter
Net income (loss) ProfitLoss $154.25M USD 1 Quarter
Net income (loss) ProfitLoss $-63.79M USD 1 Quarter
Net income (loss) ProfitLoss $241.78M USD 2 Qtrs
Net income (loss) ProfitLoss $-128.03M USD 3 Qtrs
Net income (loss) ProfitLoss $87.53M USD 1 Quarter
Net income (loss) ProfitLoss $231.46M USD 3 Qtrs
Net income (loss) ProfitLoss $-64.78M USD 1 Quarter
Amortization of residential loan and asset-backed securities premiums (discounts), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-139.62M USD Annual
Amortization of residential loan and asset-backed securities premiums (discounts), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-180.12M USD Annual
Amortization of residential loan and asset-backed securities premiums (discounts), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-124.37M USD Annual
Amortization of residential loan and asset-backed securities premiums (discounts), net AmortizationofLoanDiscountsandPremiumsNet $-994.00K USD Annual
Amortization of residential loan and asset-backed securities premiums (discounts), net AmortizationofLoanDiscountsandPremiumsNet $-2.76M USD Annual
Amortization of commercial loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $9.00K USD Annual
Amortization of commercial loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $26.00K USD Annual
(Reduction in) provision for loan losses ProvisionForLoanAndLeaseLosses $884.00K USD Annual
(Reduction in) provision for loan losses ProvisionForLoanAndLeaseLosses $-142.00K USD Annual
Unrealized (gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-13.92M USD Annual
Unrealized (gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-215.50M USD Annual
Unrealized (gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-4.23M USD Annual
Realized and unrealized credit derivative income (loss), net UnrealizedGainLossonCreditDerivativeNet $21.75M USD Annual
Realized and unrealized credit derivative income (loss), net UnrealizedGainLossonCreditDerivativeNet $-180.00K USD Annual
Realized and unrealized credit derivative income (loss), net UnrealizedGainLossonCreditDerivativeNet $865.00K USD Annual
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $6.58M USD 1 Quarter
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-73.61M USD 1 Quarter
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $46.99M USD Annual
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-50.14M USD 3 Qtrs
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-37.97M USD 2 Qtrs
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-835.00K USD 1 Quarter
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-87.17M USD Annual
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-132.59M USD 1 Quarter
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $23.46M USD 2 Qtrs
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-20.20M USD 1 Quarter
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $16.89M USD 1 Quarter
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-17.77M USD 1 Quarter
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-48.36M USD 1 Quarter
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-86.33M USD 3 Qtrs
(Gain) loss on investments, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $-182.73M USD Annual
(Gain) loss on derivative instruments, net GainLossonTerminationofInterestRateSwaption - USD Annual
(Gain) loss on derivative instruments, net GainLossonTerminationofInterestRateSwaption $-72.19M USD Annual
(Gain) loss on derivative instruments, net GainLossonTerminationofInterestRateSwaption $56.28M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $3.89M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $5.34M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.59M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.42M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $441.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $176.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $2.16M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $6.79M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $7.17M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.31M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.15M USD 1 Quarter
Amortization of equity-based compensation ShareBasedCompensation $317.00K USD Annual
Amortization of equity-based compensation ShareBasedCompensation $532.00K USD Annual
Amortization of equity-based compensation ShareBasedCompensation $336.00K USD Annual
Amortization of deferred securitization and financing costs AmortizationOfFinancingCosts $3.01M USD Annual
Amortization of deferred securitization and financing costs AmortizationOfFinancingCosts $2.45M USD Annual
Amortization of deferred swap losses from de-designation AmortizationofDeferredSwapLossesfromDedesignation $85.18M USD Annual
Amortization of deferred swap losses from de-designation AmortizationofDeferredSwapLossesfromDedesignation - USD Annual
Amortization of deferred swap losses from de-designation AmortizationofDeferredSwapLossesfromDedesignation - USD Annual
Non-cash interest income capitalized in commercial loans NonCashInterestIncomeCapitalizedinCommercialNoteReceivable $-768.00K USD Annual
Non-cash interest income capitalized in commercial loans NonCashInterestIncomeCapitalizedinCommercialNoteReceivable - USD Annual
Non-cash interest income capitalized in commercial loans NonCashInterestIncomeCapitalizedinCommercialNoteReceivable $-832.00K USD Annual
(Gain) loss on foreign currency transactions, net ForeignCurrencyTransactionGainLossBeforeTax $-2.72M USD Annual
(Gain) loss on foreign currency transactions, net ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
(Gain) loss on foreign currency transactions, net ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
(Increase) decrease in operating assets IncreaseDecreaseInOperatingAssets $5.28M USD Annual
(Increase) decrease in operating assets IncreaseDecreaseInOperatingAssets $-2.47M USD Annual
(Increase) decrease in operating assets IncreaseDecreaseInOperatingAssets $8.73M USD Annual
Increase in operating liabilities IncreaseDecreaseInOperatingLiabilities $456.00K USD Annual
Increase in operating liabilities IncreaseDecreaseInOperatingLiabilities $16.10M USD Annual
Increase in operating liabilities IncreaseDecreaseInOperatingLiabilities $3.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $490.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $427.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $379.66M USD Annual
Purchase of mortgage-backed and credit risk transfer securities PaymentsToAcquireAvailableForSaleSecurities $4.34B USD Annual
Purchase of mortgage-backed and credit risk transfer securities PaymentsToAcquireAvailableForSaleSecurities $9.17B USD Annual
Purchase of mortgage-backed and credit risk transfer securities PaymentsToAcquireAvailableForSaleSecurities $8.32B USD Annual
(Contributions) distributions (from) to investments in unconsolidated ventures, net ContributionsDistributionsInEquityMethodInvestee $3.76M USD Annual
(Contributions) distributions (from) to investments in unconsolidated ventures, net ContributionsDistributionsInEquityMethodInvestee $-7.19M USD Annual
(Contributions) distributions (from) to investments in unconsolidated ventures, net ContributionsDistributionsInEquityMethodInvestee $-40.66M USD Annual
Change in other investments PaymentsForProceedsFromOtherInvestingActivities $52.50M USD Annual
Change in other investments PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Principal payments from mortgage-backed and credit risk transfer securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.91B USD Annual
Principal payments from mortgage-backed and credit risk transfer securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.82B USD Annual
Principal payments from mortgage-backed and credit risk transfer securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.62B USD Annual
Proceeds from sale of mortgage-backed and credit risk transfer securities ProceedsFromSaleOfAvailableForSaleSecurities $3.27B USD Annual
Proceeds from sale of mortgage-backed and credit risk transfer securities ProceedsFromSaleOfAvailableForSaleSecurities $5.04B USD Annual
Proceeds from sale of mortgage-backed and credit risk transfer securities ProceedsFromSaleOfAvailableForSaleSecurities $2.85B USD Annual
Payment of premiums for interest rate swaptions PaymentOfPremiumsForInterestRateSwaption $8.81M USD Annual
Payment of premiums for interest rate swaptions PaymentOfPremiumsForInterestRateSwaption $10.33M USD Annual
Payment of premiums for interest rate swaptions PaymentOfPremiumsForInterestRateSwaption $72.72M USD Annual
Proceeds from termination of interest rate swaptions ProceedsfromTerminationofInterestRateSwaption $114.54M USD Annual
Proceeds from termination of interest rate swaptions ProceedsfromTerminationofInterestRateSwaption - USD Annual
Proceeds from termination of interest rate swaptions ProceedsfromTerminationofInterestRateSwaption - USD Annual
Payments for termination of futures contracts and TBAs PaymentsforTerminationofFuturesContractandTBA $48.91M USD Annual
Payments for termination of futures contracts and TBAs PaymentsforTerminationofFuturesContractandTBA - USD Annual
Payments for termination of futures contracts and TBAs PaymentsforTerminationofFuturesContractandTBA - USD Annual
Purchase of residential loans held-for-investment PaymentsToAcquireLoansHeldForInvestment $1.86B USD Annual
Purchase of residential loans held-for-investment PaymentsToAcquireLoansHeldForInvestment $1.82B USD Annual
Principal payments from residential loans held-for-investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment - USD Annual
Principal payments from residential loans held-for-investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $43.87M USD Annual
Principal payments from residential loans held-for-investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $255.66M USD Annual
Principal payments from commercial loans held-for-investment ProceedsfromPrincipalRepaymentsonCommercialLoans - USD Annual
Principal payments from commercial loans held-for-investment ProceedsfromPrincipalRepaymentsonCommercialLoans - USD Annual
Principal payments from commercial loans held-for-investment ProceedsfromPrincipalRepaymentsonCommercialLoans $399.00K USD Annual
Origination and advances of commercial loans, net of origination fees PaymentsforOriginationofLoansNetofOriginationFees $63.74M USD Annual
Origination and advances of commercial loans, net of origination fees PaymentsforOriginationofLoansNetofOriginationFees $83.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.30B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-912.38M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.68B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $396.46M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $16.32M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $256.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $21.13M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $160.53M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from (cost of) issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $135.36M USD Annual
Proceeds from (cost of) issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $-6.00K USD Annual
Proceeds from (cost of) issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $149.90M USD Annual
Due from counterparties IncreaseDecreaseInMarginDepositsOutstanding $54.68M USD Annual
Due from counterparties IncreaseDecreaseInMarginDepositsOutstanding $-74.50M USD Annual
Due from counterparties IncreaseDecreaseInMarginDepositsOutstanding $1.50M USD Annual
Collateral held payable IncreaseDecreaseInSecuritiesLendingPayable $46.90M USD Annual
Collateral held payable IncreaseDecreaseInSecuritiesLendingPayable $-32.01M USD Annual
Collateral held payable IncreaseDecreaseInSecuritiesLendingPayable $-17.32M USD Annual
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $141.07B USD Annual
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $182.46B USD Annual
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $153.41B USD Annual
Principal repayments of repurchase agreements RepaymentsOfOtherShortTermDebt $182.70B USD Annual
Principal repayments of repurchase agreements RepaymentsOfOtherShortTermDebt $142.90B USD Annual
Principal repayments of repurchase agreements RepaymentsOfOtherShortTermDebt $149.97B USD Annual
Proceeds from issuance of exchangeable senior notes ProceedsFromConvertibleDebt $400.00M USD Annual
Proceeds from asset-backed securities issued by securitization trusts ProceedsFromIssuanceOfLongTermDebt $1.53B USD Annual
Proceeds from asset-backed securities issued by securitization trusts ProceedsFromIssuanceOfLongTermDebt $1.69B USD Annual
Principal repayments of asset-backed securities issued by securitization trusts RepaymentsOfSecuredDebt $41.72M USD Annual
Principal repayments of asset-backed securities issued by securitization trusts RepaymentsOfSecuredDebt $236.21M USD Annual
Proceeds from secured loans ProceedsFromFederalHomeLoanBankBorrowings - USD Annual
Proceeds from secured loans ProceedsFromFederalHomeLoanBankBorrowings $2.84B USD Annual
Proceeds from secured loans ProceedsFromFederalHomeLoanBankBorrowings - USD Annual
Principal repayments on secured loans RepaymentsOfFederalHomeLoanBankBorrowings - USD Annual
Principal repayments on secured loans RepaymentsOfFederalHomeLoanBankBorrowings - USD Annual
Principal repayments on secured loans RepaymentsOfFederalHomeLoanBankBorrowings $1.59B USD Annual
Payments of deferred costs PaymentsOfFinancingCosts $2.20M USD Annual
Payments of deferred costs PaymentsOfFinancingCosts $16.18M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $264.53M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $332.78M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $306.44M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.74B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.34B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $486.25M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-46.47M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $89.25M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-75.86M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $197.22M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $210.61M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $128.94M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $286.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $188.37M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $199.09M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $169.78M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $126.13M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $274.54M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $164.14M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $197.22M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $210.61M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $128.94M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $286.47M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $188.37M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $199.09M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $169.78M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $126.13M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $274.54M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $164.14M USD Point-in-time
Interest paid InterestPaid $234.51M USD Annual
Interest paid InterestPaid $320.25M USD Annual
Interest paid InterestPaid $193.28M USD Annual
Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives $-262.66M USD Annual
Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives $486.88M USD Annual
Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives $511.86M USD Annual
Dividends and distributions declared not paid DividendsPayableCurrentAndNoncurrent $91.05M USD Point-in-time
Dividends and distributions declared not paid DividendsPayableCurrentAndNoncurrent $64.98M USD Point-in-time
Dividends and distributions declared not paid DividendsPayableCurrentAndNoncurrent $71.04M USD Point-in-time
Dividends and distributions declared not paid DividendsPayableCurrentAndNoncurrent $91.53M USD Point-in-time
Dividends and distributions declared not paid DividendsPayableCurrentAndNoncurrent $64.97M USD Point-in-time
Dividends and distributions declared not paid DividendsPayableCurrentAndNoncurrent $66.09M USD Point-in-time
Dividends and distributions declared not paid DividendsPayableCurrentAndNoncurrent $61.76M USD Point-in-time
Dividends and distributions declared not paid DividendsPayableCurrentAndNoncurrent $64.97M USD Point-in-time
Dividends and distributions declared not paid DividendsPayableCurrentAndNoncurrent $79.17M USD Point-in-time
(Receivable) / payable for mortgage-backed and credit risk transfer securities sold / purchased, net PayableForMortgageBackedSecuritiesPurchased $121.06M USD Annual
(Receivable) / payable for mortgage-backed and credit risk transfer securities sold / purchased, net PayableForMortgageBackedSecuritiesPurchased $-522.49M USD Annual
(Receivable) / payable for mortgage-backed and credit risk transfer securities sold / purchased, net PayableForMortgageBackedSecuritiesPurchased $457.64M USD Annual
Repurchase agreements, not settled RepurchaseAgreementsNotSettled $49.00K USD Annual
Repurchase agreements, not settled RepurchaseAgreementsNotSettled $27.84M USD Annual
Repurchase agreements, not settled RepurchaseAgreementsNotSettled $-27.84M USD Annual
Collateral held payable, not settled SecuritiesLendingPayableNotSettled $-5.79M USD Annual
Collateral held payable, not settled SecuritiesLendingPayableNotSettled $5.79M USD Annual
Collateral held payable, not settled SecuritiesLendingPayableNotSettled - USD Annual
Net change in due from counterparties NetChangeInDueFromCounterparties $-1.43M USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.61B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Net income (loss) ProfitLoss $-10.32M USD 1 Quarter
Net income (loss) ProfitLoss $-230.74M USD Annual
Net income (loss) ProfitLoss $544.00K USD 1 Quarter
Net income (loss) ProfitLoss $-102.71M USD 1 Quarter
Net income (loss) ProfitLoss $-128.57M USD 2 Qtrs
Net income (loss) ProfitLoss $159.82M USD Annual
Net income (loss) ProfitLoss $342.78M USD Annual
Net income (loss) ProfitLoss $-71.64M USD 1 Quarter
Net income (loss) ProfitLoss $154.25M USD 1 Quarter
Net income (loss) ProfitLoss $-63.79M USD 1 Quarter
Net income (loss) ProfitLoss $241.78M USD 2 Qtrs
Net income (loss) ProfitLoss $-128.03M USD 3 Qtrs
Net income (loss) ProfitLoss $87.53M USD 1 Quarter
Net income (loss) ProfitLoss $231.46M USD 3 Qtrs
Net income (loss) ProfitLoss $-64.78M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $486.88M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-262.66M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $597.03M USD Annual
Proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $396.47M USD Annual
Proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $256.00K USD Annual
Proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $16.42M USD Annual
(Cost) proceeds from issuance of preferred stock, net of offering costs PreferredStockIssuedDuringPeriodValueNewIssues $135.36M USD Annual
(Cost) proceeds from issuance of preferred stock, net of offering costs PreferredStockIssuedDuringPeriodValueNewIssues $149.86M USD Annual
(Cost) proceeds from issuance of preferred stock, net of offering costs PreferredStockIssuedDuringPeriodValueNewIssues $-6.00K USD Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $160.53M USD Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $21.13M USD Annual
Common stock dividends DividendsCommonStockCash $300.57M USD Annual
Common stock dividends DividendsCommonStockCash $305.57M USD Annual
Common stock dividends DividendsCommonStockCash $240.04M USD Annual
Common unit dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.71M USD Annual
Common unit dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.78M USD Annual
Common unit dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.28M USD Annual
Preferred stock dividends DividendsPreferredStockCash $17.38M USD Annual
Preferred stock dividends DividendsPreferredStockCash $5.39M USD Annual
Preferred stock dividends DividendsPreferredStockCash $10.85M USD Annual
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $532.00K USD Annual
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $317.00K USD Annual
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $336.00K USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.61B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Comprehensive Income 46 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-10.32M USD 1 Quarter
Net income (loss) ProfitLoss $-230.74M USD Annual
Net income (loss) ProfitLoss $544.00K USD 1 Quarter
Net income (loss) ProfitLoss $-102.71M USD 1 Quarter
Net income (loss) ProfitLoss $-128.57M USD 2 Qtrs
Net income (loss) ProfitLoss $159.82M USD Annual
Net income (loss) ProfitLoss $342.78M USD Annual
Net income (loss) ProfitLoss $-71.64M USD 1 Quarter
Net income (loss) ProfitLoss $154.25M USD 1 Quarter
Net income (loss) ProfitLoss $-63.79M USD 1 Quarter
Net income (loss) ProfitLoss $241.78M USD 2 Qtrs
Net income (loss) ProfitLoss $-128.03M USD 3 Qtrs
Net income (loss) ProfitLoss $87.53M USD 1 Quarter
Net income (loss) ProfitLoss $231.46M USD 3 Qtrs
Net income (loss) ProfitLoss $-64.78M USD 1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-891.26M USD Annual
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $431.20M USD Annual
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $574.38M USD Annual
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-80.66M USD Annual
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $48.22M USD Annual
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-199.45M USD Annual
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $263.13M USD Annual
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-182.27M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $486.88M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-262.66M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $597.03M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-102.84M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $366.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $829.66M USD Annual
Less: Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.05M USD Annual
Less: Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.03M USD Annual
Less: Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.19M USD Annual
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $10.85M USD Annual
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.39M USD Annual
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $9.24M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $17.38M USD Annual
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-112.66M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $814.22M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $344.73M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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