Net (accretion) amortization of premium on agency securities
-1,357
-3,338
-3,116
259
Net (accretion) amortization of u.s. treasury securities-USTreasury Securities
-5
39
42
-66
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
-
177,108
Loss on u.s. treasury securities, net-USTreasury Securities
-10,454
-10,648
-394
6,197
Stock based compensation
770
559
569
570
Increase in accrued interest receivable
2,524
2,777
6,018
16,645
Increase in prepaid and other assets
-655
1,973
-969
1,443
Change in derivatives, at fair value
-53,682
54,329
52,879
17,121
Increase in accrued interest payable- repurchase agreements
-11,121
24,167
-4,721
24,315
Decrease in accrued interest payable- u.s. treasury securities sold short
0
0
0
-3,755
Increase in accounts payable and other accrued expenses
-540
4,218
-4,605
513
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities
210,178
111,556
35,561
-37,805
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
4,488,332
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
504,277
Principal repayments of agency securities
740,976
712,142
658,456
404,276
Proceeds from sales of agency securities
520,802
891,124
292,545
115,485
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
51,125
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
569,250
Decrease in cash collateral posted by counterparties
-70,446
-18,238
-34,193
-16,882
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
-3,619,997
Issuance of series c preferred stock, net of expenses-Series CPreferred Stock
4,117
6,079
-
0
Issuance of common stock, net of expenses
198,797
-658,839
-
403,658
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
-
37,740,396
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
-
34,511,182
Series c preferred stock dividends paid-Series CPreferred Stock
3,264
-5,831
-
3,003
Common stock dividends paid
93,090
-104,416
-
76,183
Common stock repurchased
0
-17,934
-
9,916
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities
1,084,183
652,301
1,304,318
3,543,770
Net increase in cash and cash equivalents and cash collateral posted to counterparties
221,273
-75,793
-18,549
-114,032
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.
Time Plot
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