Receivable for unsettled sales (including pledged securities of 343,699 (24,388 with buckler) at june 30, 2026)
344,372
-
-
296,523
Derivatives, at fair value
668,063
661,015
611,544
613,021
Accrued interest receivable
91,302
88,607
86,153
79,672
Prepaid and other
22,984
3,715
1,742
2,675
Total assets
22,745,816
21,454,604
21,005,159
19,357,246
Repurchase agreements, net (including 9,101,693 and 8,426,540, at june 30, 2026 and december 31, 2025, respectively with buckler)
19,441,457
18,463,834
-
16,557,426
Obligations to return securities received as collateral, at fair value
-
-
-
0
Cash collateral posted by counterparties
330,743
401,189
-
453,620
Payable for unsettled purchases
241,137
148,241
-
72,933
Derivatives, at fair value
75,175
14,445
-
73,659
Accrued interest payable- repurchase agreements (including 33,909 and 27,752, at june 30, 2026 and december 31, 2025, respectively with buckler)
72,313
83,434
-
63,988
Accrued interest payable- u.s. treasury securities sold short
-
-
-
0
Accounts payable and other accrued expenses
5,897
6,437
-
6,824
Total liabilities
20,166,722
19,117,580
18,744,106
17,228,450
Common stock, 0.001 par value, 175,000 shares authorized 136,371 shares and 111,915 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
136
124
112
112
Additional paid-in capital
5,890,026
5,666,414
5,446,152
5,441,809
Cumulative distributions to stockholders
2,852,873
2,756,503
2,667,051
2,583,261
Accumulated net loss
-458,202
-573,018
-518,167
-729,871
Total stockholders equity
2,579,094
2,337,024
2,261,053
2,128,796
Total liabilities and stockholders equity
22,745,816
21,454,604
21,005,159
19,357,246
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.