Net (accretion) amortization of premium on agency securities
-1,357
-3,338
-3,116
1,176
Net (accretion) amortization of u.s. treasury securities-USTreasury Securities
-5
39
42
-132
Realized loss on sale of agency securities, available for sale
-
-
0
-
(gain) loss on agency securities, trading, net
-
-
514,836
-
(gain) loss on agency securities, trading, net-Agency Securities
-42,624
-584,505
-
401,910
Loss on u.s. treasury securities, net-USTreasury Securities
-10,454
-10,648
-394
-9,596
Stock based compensation
770
559
569
1,556
Increase in accrued interest receivable
2,524
2,777
6,018
26,888
Increase in prepaid and other assets
-655
1,973
-969
1,256
Change in derivatives, at fair value
-53,682
54,329
52,879
-367,416
Increase in accrued interest payable- repurchase agreements
-11,121
24,167
-4,721
31,898
Decrease in accrued interest payable- u.s. treasury securities sold short
0
0
0
-3,801
Increase in accounts payable and other accrued expenses
-540
4,218
-4,605
2,091
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities
210,178
111,556
35,561
88,641
Purchases of agency securities (including 0, 0 and 57,039 with buckler, respectively)-BUCKLERSecurities LLC-Related Party
-
-
0
-
Purchases of agency securities
2,656,154
2,022,637
1,928,416
7,669,859
Purchases of u.s. treasury securities (includes 50,049 and 200,680 with buckler, respectively)-BUCKLERSecurities LLC-Related Party-USTreasury Securities
50,049
-
454,164
-
Purchases of u.s. treasury securities (includes 50,049 and 200,680 with buckler, respectively)-USTreasury Securities
0
501,709
598,705
1,106,410
Principal repayments of agency securities
740,976
712,142
658,456
1,038,458
Proceeds from sales of agency securities
520,802
891,124
292,545
1,341,698
Proceeds from sales of u.s. treasury securities (including 100,502, 0 and 154,875 with buckler, respectively)-BUCKLERSecurities LLC-Related Party-USTreasury Securities
-
-
100,502
-
Proceeds from sales of u.s. treasury securities (includes 49,000 and 0 with buckler, respectively)-Agency Securities-BUCKLERSecurities LLC-Related Party
49,000
-
-
-
Proceeds from sales of u.s. treasury securities (including 100,502, 0 and 154,875 with buckler, respectively)-USTreasury Securities
-
-
603,493
-
Proceeds from sales of u.s. treasury securities (includes 49,000 and 0 with buckler, respectively)-Agency Securities
391,734
-251,940
-
351,608
Disbursements on reverse repurchase agreements (includes 0 and (1,860,188) with buckler, respectively)-BUCKLERSecurities LLC-Related Party
0
-
1,860,188
-
Disbursements on reverse repurchase agreements (includes 0 and (1,860,188) with buckler, respectively)
0
0
0
2,268,875
Receipts from reverse repurchase agreements (includes 0 and 1,840,375 with buckler, respectively)-BUCKLERSecurities LLC-Related Party
0
-
2,307,250
-
Receipts from reverse repurchase agreements (includes 0 and 1,840,375 with buckler, respectively)
0
0
0
2,767,125
Decrease in cash collateral posted by counterparties
-70,446
-18,238
-34,193
-380,237
Proceeds from subordinated loan due to buckler
-
-
0
-
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities
-1,073,088
-839,650
-1,358,428
-5,926,492
Issuance of series c preferred stock, net of expenses-Series CPreferred Stock
4,117
6,079
-
279
Issuance of common stock, net of expenses
198,797
-658,839
-
874,195
Proceeds from repurchase agreements (including 38,786,436 and 42,363,476, respectively with buckler)-BUCKLERSecurities LLC-Related Party
38,786,436
-
-
-
Proceeds from repurchase agreements (including 38,786,436 and 42,363,476, respectively with buckler)
40,115,606
-68,385,424
-
106,444,574
Principal repayments on repurchase agreements (including (38,111,283) and (40,923,923), respectively with buckler)-BUCKLERSecurities LLC-Related Party
38,111,283
-
-
-
Principal repayments on repurchase agreements (including (38,111,283) and (40,923,923), respectively with buckler)
39,137,983
-63,562,116
-
101,099,228
Series c preferred stock dividends paid-Series CPreferred Stock
3,264
-5,831
-
9,006
Common stock dividends paid
93,090
-104,416
-
190,679
Common stock repurchased
0
-17,934
-
19,947
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities
1,084,183
652,301
1,304,318
6,000,188
Net increase in cash and cash equivalents and cash collateral posted to counterparties
221,273
-75,793
-18,549
162,337
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period
214,178
289,971
308,520
146,183
Cash and cash equivalents and cash collateral posted to counterparties - end of period
435,451
214,178
289,971
308,520
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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