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10-K Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001437071-16-000052
Period End Date 20151231
Filing Date 20160222
Fiscal Year 2015
Fiscal Period FY
XBRL Instance ivr-20151231.xml
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Preferred Stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (in usd per share) 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
Mortgage-backed and credit risk transfer securities, at fair value AvailableForSaleSecurities $16.07B USD Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value AvailableForSaleSecurities $17.25B USD Point-in-time
Residential loans, held-for-investment MortgageLoansOnRealEstateCommercialAndConsumerNet $3.37B USD Point-in-time
Residential loans, held-for-investment MortgageLoansOnRealEstateCommercialAndConsumerNet - USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Commercial loans, held-for-investment LoansAndLeasesReceivableNetReportedAmountCommercial $145.76M USD Point-in-time
Commercial loans, held-for-investment LoansAndLeasesReceivableNetReportedAmountCommercial $209.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $210.61M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $286.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.14M USD Point-in-time
Due from counterparties MarginDepositAssets $57.60M USD Point-in-time
Due from counterparties MarginDepositAssets $110.01M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 123.11M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 113.62M shares Point-in-time
Investment related receivable NotesReceivableNet $38.72M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 123.11M shares Point-in-time
Investment related receivable NotesReceivableNet $154.59M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 113.62M shares Point-in-time
Accrued interest receivable InterestReceivable $66.04M USD Point-in-time
Accrued interest receivable InterestReceivable $50.78M USD Point-in-time
Derivative assets, at fair value DerivativeAssets $8.66M USD Point-in-time
Derivative assets, at fair value DerivativeAssets $24.18M USD Point-in-time
Deferred securitization and financing costs DeferredFinanceCostsNet $5.59M USD Point-in-time
Deferred securitization and financing costs DeferredFinanceCostsNet $13.08M USD Point-in-time
Other investments OtherInvestments $106.50M USD Point-in-time
Other investments OtherInvestments $113.79M USD Point-in-time
Other assets OtherAssets $1.12M USD Point-in-time
Other assets OtherAssets $1.10M USD Point-in-time
Total assets Assets $21.23B USD Point-in-time
Total assets Assets $16.77B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $13.62B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $12.13B USD Point-in-time
Secured loans AdvancesFromFederalHomeLoanBanks $1.25B USD Point-in-time
Secured loans AdvancesFromFederalHomeLoanBanks $1.65B USD Point-in-time
Asset-backed securities issued by securitization trusts LoansPayable - USD Point-in-time
Asset-backed securities issued by securitization trusts LoansPayable $2.93B 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 DerivativeLiabilities $254.03M USD Point-in-time
Derivative liabilities, at fair value DerivativeLiabilities $238.15M 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 $51.73M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $17.01M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $167.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $21.60M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $29.67M USD Point-in-time
Collateral held payable CollateralizedFinancings $4.90M USD Point-in-time
Collateral held payable CollateralizedFinancings $14.89M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.44M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.38M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $10.85M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $9.88M USD Point-in-time
Total liabilities Liabilities $14.51B USD Point-in-time
Total liabilities Liabilities $18.59B USD Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 113,619,471 and 123,110,454 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; 113,619,471 and 123,110,454 shares issued and outstanding, respectively CommonStockValue $1.14M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.41B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.53B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $303.11M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $424.59M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-755.80M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-632.85M USD Point-in-time
Total stockholders equity StockholdersEquity $2.24B USD Point-in-time
Total stockholders equity StockholdersEquity $2.61B USD Point-in-time
Non-controlling interest MinorityInterest $28.54M USD Point-in-time
Non-controlling interest MinorityInterest $25.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.23B USD Point-in-time
Income Statement 301 line items
Line Item Tag Value Unit Period
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $143.04M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $127.63M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $139.42M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $126.10M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $646.79M USD Annual
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $129.26M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $135.26M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $518.26M USD Annual
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $148.41M USD 1 Quarter
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $579.06M USD Annual
Mortgage-backed and credit risk transfer securities InterestAndDividendIncomeSecuritiesAvailableForSale $148.19M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $110.91M USD Annual
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $88.07M USD Annual
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $22.71M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $27.18M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $34.12M USD Annual
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $20.47M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $29.37M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $17.70M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $30.25M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $28.38M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $22.91M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $3.98M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $9.51M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $3.74M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $1.45M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $2.06M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $4.49M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $3.18M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $2.65M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $1.62M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $3.12M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $15.33M USD Annual
Total interest income InterestIncomeOperating $160.84M USD 1 Quarter
Total interest income InterestIncomeOperating $676.64M USD Annual
Total interest income InterestIncomeOperating $644.50M USD Annual
Total interest income InterestIncomeOperating $682.36M USD Annual
Total interest income InterestIncomeOperating $173.41M USD 1 Quarter
Total interest income InterestIncomeOperating $161.38M USD 1 Quarter
Total interest income InterestIncomeOperating $170.73M USD 1 Quarter
Total interest income InterestIncomeOperating $167.75M USD 1 Quarter
Total interest income InterestIncomeOperating $167.73M USD 1 Quarter
Total interest income InterestIncomeOperating $164.78M USD 1 Quarter
Total interest income InterestIncomeOperating $154.52M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $166.89M USD Annual
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $41.30M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $46.05M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $287.55M USD Annual
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $43.31M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $188.70M USD Annual
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $40.93M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $41.35M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $49.07M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $47.82M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $45.76M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $1.94M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $6.58M USD Annual
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $1.62M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $1.46M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $1.22M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $2.58M USD Annual
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $176.00K USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $1.55M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $1.18M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD Annual
Exchangeable senior notes InterestExpenseDebt $5.62M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.61M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $18.02M USD Annual
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 $22.46M USD Annual
Exchangeable senior notes InterestExpenseDebt $22.46M USD Annual
Exchangeable senior notes InterestExpenseDebt $5.61M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.61M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.62M USD 1 Quarter
Asset-backed securities InterestExpenseOther $17.13M USD 1 Quarter
Asset-backed securities InterestExpenseOther $13.94M USD 1 Quarter
Asset-backed securities InterestExpenseOther $26.68M USD Annual
Asset-backed securities InterestExpenseOther $68.16M USD Annual
Asset-backed securities InterestExpenseOther $21.90M USD 1 Quarter
Asset-backed securities InterestExpenseOther $17.66M USD 1 Quarter
Asset-backed securities InterestExpenseOther $82.04M USD Annual
Asset-backed securities InterestExpenseOther $20.69M 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 $22.33M USD 1 Quarter
Total interest expense InterestExpense $332.25M USD Annual
Total interest expense InterestExpense $70.43M USD 1 Quarter
Total interest expense InterestExpense $70.26M USD 1 Quarter
Total interest expense InterestExpense $66.04M USD 1 Quarter
Total interest expense InterestExpense $69.23M USD 1 Quarter
Total interest expense InterestExpense $69.44M USD 1 Quarter
Total interest expense InterestExpense $72.28M USD 1 Quarter
Total interest expense InterestExpense $277.97M USD Annual
Total interest expense InterestExpense $73.59M USD 1 Quarter
Total interest expense InterestExpense $281.89M USD Annual
Total interest expense InterestExpense $68.61M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $94.52M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $92.15M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $394.75M USD Annual
Net interest income InterestIncomeExpenseNet $90.41M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $101.29M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $350.11M USD Annual
Net interest income InterestIncomeExpenseNet $88.48M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $99.11M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $99.82M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $95.47M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $366.52M USD Annual
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-81.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed - USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-142.00K USD Annual
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $884.00K USD Annual
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-62.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-209.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-70.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $207.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-90.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-50.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-213.00K USD Annual
Net interest income after (reduction in) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $98.91M USD 1 Quarter
Net interest income after (reduction in) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $366.74M USD Annual
Net interest income after (reduction in) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $92.23M USD 1 Quarter
Net interest income after (reduction in) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $88.48M USD 1 Quarter
Net interest income after (reduction in) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $349.22M USD Annual
Net interest income after (reduction in) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $99.91M USD 1 Quarter
Net interest income after (reduction in) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $101.34M USD 1 Quarter
Net interest income after (reduction in) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $94.73M USD 1 Quarter
Net interest income after (reduction in) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $394.89M USD Annual
Net interest income after (reduction in) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $90.48M USD 1 Quarter
Net interest income after (reduction in) provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $95.54M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $-17.77M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $-2.96M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $2.17M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $10.88M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $-87.17M USD Annual
Gain (loss) on investments, net GainLossOnInvestments $-31.30M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $-21.21M USD Annual
Gain (loss) on investments, net GainLossOnInvestments $-20.20M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $-835.00K USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $-48.36M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $-182.73M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $3.50M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $6.79M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $6.01M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.31M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $441.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.23M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.89M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $3.89M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.15M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $5.34M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $12.63M USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-487.47M USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-3.70M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-167.82M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-219.05M USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $56.00M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-220.60M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-151.31M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-122.75M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $40.00M USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-164.64M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $68.30M 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 $-28.61M USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $614.00K 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 $17.49M USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $1.13M USD Annual
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $19.78M USD Annual
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $-23.80M USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $21.36M USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $2.93M USD 1 Quarter
Realized and unrealized credit derivative income (loss), net RealizedandUnrealizedCreditDerivativeIncomeLossNet $-5.12M 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 $944.00K USD Annual
Other investment income (loss), net OtherInvestmentIncomeLossNet $739.00K USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet $-574.00K USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet $-1.36M USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet $-894.00K USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet $-687.00K USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD Annual
Other investment income (loss), net OtherInvestmentIncomeLossNet $-2.04M USD Annual
Other investment income (loss), net OtherInvestmentIncomeLossNet $1.67M USD 1 Quarter
Total other income (loss) NoninterestIncomeExpenseNet $-572.76M USD Annual
Total other income (loss) NoninterestIncomeExpenseNet $34.80M USD 1 Quarter
Total other income (loss) NoninterestIncomeExpenseNet $-206.90M USD Annual
Total other income (loss) NoninterestIncomeExpenseNet $-218.00M USD 1 Quarter
Total other income (loss) NoninterestIncomeExpenseNet $-94.10M USD 1 Quarter
Total other income (loss) NoninterestIncomeExpenseNet $70.40M USD 1 Quarter
Total other income (loss) NoninterestIncomeExpenseNet $-151.16M USD 1 Quarter
Total other income (loss) NoninterestIncomeExpenseNet $-136.26M USD Annual
Total other income (loss) NoninterestIncomeExpenseNet $-80.89M USD 1 Quarter
Total other income (loss) NoninterestIncomeExpenseNet $-188.65M USD 1 Quarter
Total other income (loss) NoninterestIncomeExpenseNet $-152.06M USD 1 Quarter
Management fee related party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $38.63M USD Annual
Management fee related party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $42.64M USD Annual
Management fee related party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $37.60M USD Annual
General and administrative GeneralAndAdministrativeExpense $7.77M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.37M USD Annual
General and administrative GeneralAndAdministrativeExpense $9.19M USD Annual
Expenses - Consolidated securitization trusts OtherNoninterestExpense $6.08M USD Annual
Expenses - Consolidated securitization trusts OtherNoninterestExpense $8.22M USD Annual
Expenses - Consolidated securitization trusts OtherNoninterestExpense $2.14M USD Annual
Total expenses OperatingExpenses $54.62M USD Annual
Total expenses OperatingExpenses $53.14M USD Annual
Total expenses OperatingExpenses $13.55M USD 1 Quarter
Total expenses OperatingExpenses $13.29M USD 1 Quarter
Total expenses OperatingExpenses $12.53M USD 1 Quarter
Total expenses OperatingExpenses $13.07M USD 1 Quarter
Total expenses OperatingExpenses $52.87M USD Annual
Total expenses OperatingExpenses $13.30M USD 1 Quarter
Total expenses OperatingExpenses $14.70M USD 1 Quarter
Total expenses OperatingExpenses $13.07M USD 1 Quarter
Total expenses OperatingExpenses $13.98M USD 1 Quarter
Net income (loss) ProfitLoss $544.00K USD 1 Quarter
Net income (loss) ProfitLoss $110.21M USD 1 Quarter
Net income (loss) ProfitLoss $159.82M USD Annual
Net income (loss) ProfitLoss $-11.86M USD 1 Quarter
Net income (loss) ProfitLoss $-230.74M USD Annual
Net income (loss) ProfitLoss $-63.79M USD 1 Quarter
Net income (loss) ProfitLoss $105.21M USD Annual
Net income (loss) ProfitLoss $-64.78M USD 1 Quarter
Net income (loss) ProfitLoss $-102.71M USD 1 Quarter
Net income (loss) ProfitLoss $147.33M USD 1 Quarter
Net income (loss) ProfitLoss $-140.46M USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.69M USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.24M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.18M 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 $-2.63M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.63M 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 $1.32M 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 $6.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-136.00K USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $145.64M USD 1 Quarter
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 $-228.11M USD Annual
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 $108.89M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $103.97M USD Annual
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 $-11.72M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-138.83M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $158.16M USD Annual
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-63.06M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $17.38M USD Annual
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.72M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.72M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $9.24M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $10.85M USD Annual
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 $5.72M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.72M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $22.86M USD Annual
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $139.93M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-245.48M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-65.77M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-66.76M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.84M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $81.11M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-110.12M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.44M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $147.30M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-144.55M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $103.17M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-1.18 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.11 USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.53 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.67 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.89 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.54 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-1.99 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.53 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-1.99 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.89 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.54 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-1.18 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.11 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.67 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.71M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.38M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 122.84M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.17M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.53M shares Annual
Cash Flow Statement 197 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $544.00K USD 1 Quarter
Net income (loss) ProfitLoss $110.21M USD 1 Quarter
Net income (loss) ProfitLoss $159.82M USD Annual
Net income (loss) ProfitLoss $-11.86M USD 1 Quarter
Net income (loss) ProfitLoss $-230.74M USD Annual
Net income (loss) ProfitLoss $-63.79M USD 1 Quarter
Net income (loss) ProfitLoss $105.21M USD Annual
Net income (loss) ProfitLoss $-64.78M USD 1 Quarter
Net income (loss) ProfitLoss $-102.71M USD 1 Quarter
Net income (loss) ProfitLoss $147.33M USD 1 Quarter
Net income (loss) ProfitLoss $-140.46M USD 1 Quarter
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-124.37M USD Annual
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-180.12M USD Annual
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-122.92M USD Annual
Amortization of residential loans and asset-backed securities premiums (discounts), net AmortizationofLoanDiscountsandPremiumsNet $-2.76M USD Annual
Amortization of residential loans and asset-backed securities premiums (discounts), net AmortizationofLoanDiscountsandPremiumsNet $656.00K USD Annual
Amortization of residential loans and asset-backed securities premiums (discounts), net AmortizationofLoanDiscountsandPremiumsNet $-994.00K USD Annual
Amortization of commercial loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $9.00K USD Annual
Amortization of commercial loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $91.00K 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
(Reduction in) provision for loan losses ProvisionForLoanAndLeaseLosses $-213.00K USD Annual
Unrealized (gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-215.50M USD Annual
Unrealized (gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $9.60M USD Annual
Unrealized (gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-13.92M USD Annual
Unrealized (gain) loss on credit derivatives, net UnrealizedGainLossonCreditDerivativeNet $-865.00K USD Annual
Unrealized (gain) loss on credit derivatives, net UnrealizedGainLossonCreditDerivativeNet $-4.62M USD Annual
Unrealized (gain) loss on credit derivatives, net UnrealizedGainLossonCreditDerivativeNet $-21.75M USD Annual
(Gain) loss on investments, net GainLossOnInvestments $-17.77M USD 1 Quarter
(Gain) loss on investments, net GainLossOnInvestments $-2.96M USD 1 Quarter
(Gain) loss on investments, net GainLossOnInvestments $2.17M USD 1 Quarter
(Gain) loss on investments, net GainLossOnInvestments $10.88M USD 1 Quarter
(Gain) loss on investments, net GainLossOnInvestments $-87.17M USD Annual
(Gain) loss on investments, net GainLossOnInvestments $-31.30M USD 1 Quarter
(Gain) loss on investments, net GainLossOnInvestments $-21.21M USD Annual
(Gain) loss on investments, net GainLossOnInvestments $-20.20M USD 1 Quarter
(Gain) loss on investments, net GainLossOnInvestments $-835.00K USD 1 Quarter
(Gain) loss on investments, net GainLossOnInvestments $-48.36M USD 1 Quarter
(Gain) loss on investments, net GainLossOnInvestments $-182.73M USD Annual
Realized (gain) loss on derivative instruments, net DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet $-72.19M USD Annual
Realized (gain) loss on derivative instruments, net DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet $56.28M USD Annual
Realized (gain) loss on derivative instruments, net DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet $-44.27M USD Annual
Realized (gain) loss on credit derivatives, net GainLossOnSettlementOfCreditDerivatives $-1.14M USD Annual
Realized (gain) loss on credit derivatives, net GainLossOnSettlementOfCreditDerivatives - USD Annual
Realized (gain) loss on credit derivatives, net GainLossOnSettlementOfCreditDerivatives - USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $3.50M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $6.79M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $6.01M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.31M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $441.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.23M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.89M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $3.89M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.15M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $5.34M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $12.63M USD Annual
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 $557.00K USD Annual
Amortization of deferred securitization and financing costs AmortizationOfFinancingCosts $2.45M USD Annual
Amortization of deferred securitization and financing costs AmortizationOfFinancingCosts $3.01M USD Annual
Amortization of deferred securitization and financing costs AmortizationOfFinancingCosts $3.15M USD Annual
Amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense AmortizationofDeferredSwapLossesfromDedesignation $85.18M USD Annual
Amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense AmortizationofDeferredSwapLossesfromDedesignation - USD Annual
Amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense AmortizationofDeferredSwapLossesfromDedesignation $66.76M USD Annual
Non-cash interest income capitalized in commercial loans NonCashInterestIncomeCapitalizedinCommercialNoteReceivable $-832.00K 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
(Gain) loss on foreign currency transactions, net ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
(Gain) loss on foreign currency transactions, net ForeignCurrencyTransactionGainLossBeforeTax $-1.96M USD Annual
(Gain) loss on foreign currency transactions, net ForeignCurrencyTransactionGainLossBeforeTax $-2.72M USD Annual
(Increase) decrease in operating assets IncreaseDecreaseInOperatingAssets $5.28M USD Annual
(Increase) decrease in operating assets IncreaseDecreaseInOperatingAssets $-5.66M USD Annual
(Increase) decrease in operating assets IncreaseDecreaseInOperatingAssets $-2.47M USD Annual
Increase in operating liabilities IncreaseDecreaseInOperatingLiabilities $4.30M USD Annual
Increase in operating liabilities IncreaseDecreaseInOperatingLiabilities $456.00K USD Annual
Increase in operating liabilities IncreaseDecreaseInOperatingLiabilities $16.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $358.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $379.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $490.44M USD Annual
Purchase of mortgage-backed and credit risk transfer securities PaymentsToAcquireAvailableForSaleSecurities $2.35B USD Annual
Purchase of mortgage-backed and credit risk transfer securities PaymentsToAcquireAvailableForSaleSecurities $8.32B USD Annual
Purchase of mortgage-backed and credit risk transfer securities PaymentsToAcquireAvailableForSaleSecurities $4.34B 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 $3.76M USD Annual
(Contributions) distributions (from) to investments in unconsolidated ventures, net ContributionsDistributionsInEquityMethodInvestee $-18.18M USD Annual
Change in other investments PaymentsForProceedsFromOtherInvestingActivities $52.50M USD Annual
Change in other investments PaymentsForProceedsFromOtherInvestingActivities $12.88M USD Annual
Change in other investments PaymentsForProceedsFromOtherInvestingActivities - 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 $2.60B 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 $3.27B USD Annual
Proceeds from sale of mortgage-backed and credit risk transfer securities ProceedsFromSaleOfAvailableForSaleSecurities $907.15M USD Annual
Payments on sale of credit derivatives PaymentsForDerivativeInstrumentInvestingActivities - USD Annual
Payments on sale of credit derivatives PaymentsForDerivativeInstrumentInvestingActivities $1.14M USD Annual
Payments on sale of credit derivatives PaymentsForDerivativeInstrumentInvestingActivities - USD Annual
Payment of premiums for interest rate swaptions PaymentOfPremiumsForInterestRateSwaption $72.72M USD Annual
Payment of premiums for interest rate swaptions PaymentOfPremiumsForInterestRateSwaption $10.33M USD Annual
Payment of premiums for interest rate swaptions PaymentOfPremiumsForInterestRateSwaption $1.49M USD Annual
(Payments) proceeds (for) from termination of futures, forwards, swaps, swaptions and TBAs PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs $33.95M USD Annual
(Payments) proceeds (for) from termination of futures, forwards, swaps, swaptions and TBAs PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs $-114.54M USD Annual
(Payments) proceeds (for) from termination of futures, forwards, swaps, swaptions and TBAs PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs $48.91M USD Annual
Purchase of residential loans held-for-investment PaymentsToAcquireLoansHeldForInvestment $372.31M USD Annual
Purchase of residential loans held-for-investment PaymentsToAcquireLoansHeldForInvestment $1.82B USD Annual
Purchase of residential loans held-for-investment PaymentsToAcquireLoansHeldForInvestment $1.86B USD Annual
Principal payments from residential loans held-for-investment ProceedsfromPrincipalRepaymentsonResidentialLoans $255.66M USD Annual
Principal payments from residential loans held-for-investment ProceedsfromPrincipalRepaymentsonResidentialLoans $549.57M USD Annual
Principal payments from residential loans held-for-investment ProceedsfromPrincipalRepaymentsonResidentialLoans $43.87M USD Annual
Principal payments from commercial loans held-for-investment ProceedsfromPrincipalRepaymentsonCommercialLoans $399.00K USD Annual
Principal payments from commercial loans held-for-investment ProceedsfromPrincipalRepaymentsonCommercialLoans $92.80M USD Annual
Principal payments from commercial loans held-for-investment ProceedsfromPrincipalRepaymentsonCommercialLoans - 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
Origination and advances of commercial loans, net of origination fees PaymentsforOriginationofLoansNetofOriginationFees $157.96M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.30B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-912.38M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.24B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $191.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $396.46M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $256.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $125.59M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $21.13M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $160.53M USD Annual
Proceeds from (cost of) issuance of preferred stock ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts $-36.00K USD Annual
Proceeds from (cost of) issuance of preferred stock ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts $-6.00K USD Annual
Proceeds from (cost of) issuance of preferred stock ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts $149.90M USD Annual
Due from counterparties IncreaseDecreaseInMarginDepositsOutstanding $54.68M USD Annual
Due from counterparties IncreaseDecreaseInMarginDepositsOutstanding $53.83M USD Annual
Due from counterparties IncreaseDecreaseInMarginDepositsOutstanding $1.50M USD Annual
Collateral held payable IncreaseDecreaseInSecuritiesLendingPayable $-9.99M USD Annual
Collateral held payable IncreaseDecreaseInSecuritiesLendingPayable $-32.01M USD Annual
Collateral held payable IncreaseDecreaseInSecuritiesLendingPayable $46.90M USD Annual
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $141.07B USD Annual
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $140.86B USD Annual
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $182.46B 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 $142.36B USD Annual
Proceeds from issuance of exchangeable senior notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of exchangeable senior notes ProceedsFromConvertibleDebt $400.00M USD Annual
Proceeds from issuance of exchangeable senior notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from asset-backed securities issued by securitization trusts ProceedsFromIssuanceOfLongTermDebt $336.08M USD Annual
Proceeds from asset-backed securities issued by securitization trusts ProceedsFromIssuanceOfLongTermDebt $1.69B USD Annual
Proceeds from asset-backed securities issued by securitization trusts ProceedsFromIssuanceOfLongTermDebt $1.53B USD Annual
Principal repayments of asset-backed securities issued by securitization trusts RepaymentsOfSecuredDebt $236.21M USD Annual
Principal repayments of asset-backed securities issued by securitization trusts RepaymentsOfSecuredDebt $518.15M USD Annual
Principal repayments of asset-backed securities issued by securitization trusts RepaymentsOfSecuredDebt $41.72M USD Annual
Proceeds from secured loans ProceedsFromFederalHomeLoanBankBorrowings $2.84B USD Annual
Proceeds from secured loans ProceedsFromFederalHomeLoanBankBorrowings - USD Annual
Proceeds from secured loans ProceedsFromFederalHomeLoanBankBorrowings $2.33B USD Annual
Principal repayments on secured loans RepaymentsOfFederalHomeLoanBankBorrowings - USD Annual
Principal repayments on secured loans RepaymentsOfFederalHomeLoanBankBorrowings $1.59B USD Annual
Principal repayments on secured loans RepaymentsOfFederalHomeLoanBankBorrowings $1.93B USD Annual
Payments of deferred costs PaymentsOfFinancingCosts - USD Annual
Payments of deferred costs PaymentsOfFinancingCosts $16.18M USD Annual
Payments of deferred costs PaymentsOfFinancingCosts $2.20M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $239.36M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $264.53M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $332.78M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.71B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.74B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $486.25M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-75.86M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-110.94M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-46.47M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $210.61M 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 $53.20M 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 $210.61M 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 $53.20M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $164.14M USD Point-in-time
Interest paid InterestPaid $211.41M 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 and credit risk transfer securities NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives $-262.66M USD Annual
Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives $-189.69M USD Annual
Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives $511.86M USD Annual
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 $51.73M USD Point-in-time
(Receivable) / payable for mortgage-backed and credit risk transfer securities sold / purchased, net ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet $-131.44M USD Annual
(Receivable) / payable for mortgage-backed and credit risk transfer securities sold / purchased, net ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet $457.64M USD Annual
(Receivable) / payable for mortgage-backed and credit risk transfer securities sold / purchased, net ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet $-522.49M USD Annual
Repurchase agreements, not settled RepurchaseAgreementsNotSettled $-50.00K USD Annual
Repurchase agreements, not settled RepurchaseAgreementsNotSettled $-27.84M USD Annual
Repurchase agreements, not settled RepurchaseAgreementsNotSettled $49.00K 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
Net change in due from counterparties NetChangeInDueFromCounterparties - USD Annual
Net change in due from counterparties NetChangeInDueFromCounterparties $-1.43M USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Net income (loss) ProfitLoss $544.00K USD 1 Quarter
Net income (loss) ProfitLoss $110.21M USD 1 Quarter
Net income (loss) ProfitLoss $159.82M USD Annual
Net income (loss) ProfitLoss $-11.86M USD 1 Quarter
Net income (loss) ProfitLoss $-230.74M USD Annual
Net income (loss) ProfitLoss $-63.79M USD 1 Quarter
Net income (loss) ProfitLoss $105.21M USD Annual
Net income (loss) ProfitLoss $-64.78M USD 1 Quarter
Net income (loss) ProfitLoss $-102.71M USD 1 Quarter
Net income (loss) ProfitLoss $147.33M USD 1 Quarter
Net income (loss) ProfitLoss $-140.46M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $597.03M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-122.97M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-262.66M 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 $396.47M USD Annual
Proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $191.00K USD Annual
(Cost) proceeds from issuance of preferred stock, net of offering costs PreferredStockIssuedDuringPeriodValueNewIssues $-6.00K USD Annual
(Cost) proceeds from issuance of preferred stock, net of offering costs PreferredStockIssuedDuringPeriodValueNewIssues $149.86M USD Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $21.13M USD Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $125.59M USD Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $160.53M USD Annual
Common stock dividends DividendsCommonStockCash $240.04M USD Annual
Common stock dividends DividendsCommonStockCash $204.05M USD Annual
Common stock dividends DividendsCommonStockCash $305.57M USD Annual
Common unit dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.42M USD Annual
Common unit dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.78M USD Annual
Common unit dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.28M USD Annual
Preferred stock dividends DividendsPreferredStockCash $22.86M USD Annual
Preferred stock dividends DividendsPreferredStockCash $17.38M USD Annual
Preferred stock dividends DividendsPreferredStockCash $10.85M USD Annual
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $557.00K USD Annual
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $532.00K USD Annual
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $317.00K USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $544.00K USD 1 Quarter
Net income (loss) ProfitLoss $110.21M USD 1 Quarter
Net income (loss) ProfitLoss $159.82M USD Annual
Net income (loss) ProfitLoss $-11.86M USD 1 Quarter
Net income (loss) ProfitLoss $-230.74M USD Annual
Net income (loss) ProfitLoss $-63.79M USD 1 Quarter
Net income (loss) ProfitLoss $105.21M USD Annual
Net income (loss) ProfitLoss $-64.78M USD 1 Quarter
Net income (loss) ProfitLoss $-102.71M USD 1 Quarter
Net income (loss) ProfitLoss $147.33M USD 1 Quarter
Net income (loss) ProfitLoss $-140.46M USD 1 Quarter
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 $-891.26M USD Annual
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-185.42M 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
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $4.28M 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
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $263.13M USD Annual
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Reclassification of unrealized loss on derivative instruments to gain (loss) on derivatives, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Reclassification of unrealized loss on derivative instruments to gain (loss) on derivatives, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-166.02M USD Annual
Reclassification of unrealized loss on derivative instruments to gain (loss) on derivatives, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapLossesFromDedesignationNetofTax $85.18M USD Annual
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapLossesFromDedesignationNetofTax - USD Annual
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapLossesFromDedesignationNetofTax $66.76M USD Annual
Currency translation adjustments on investment in unconsolidated venture OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Currency translation adjustments on investment in unconsolidated venture OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.00K USD Annual
Currency translation adjustments on investment in unconsolidated venture OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $597.03M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-122.97M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-262.66M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-102.84M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.76M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $366.30M 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: Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-245.00K USD Annual
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $17.38M USD Annual
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.72M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.72M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $9.24M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $10.85M 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 $5.72M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.72M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $22.86M USD Annual
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $344.73M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-40.38M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-112.66M USD Annual

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

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