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Capstead Mortgage Corporation  (CMO)
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Capstead Mortgage Balance Sheet Quarterly

CMO


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New: More CMO's historic Balance Sheets >>

Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2021)
II. Quarter		 (Mar 31 2021)
I. Quarter		 (Dec 31 2020)
IV. Quarter		 (Sep 30 2020)
III. Quarter		 (Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 207.39 259.23 257.18 229.79 121.99
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Derivative Fair Value Of Derivative Asset - 0.15 - - -
Receivables And Other Assets 134.32 143.30 136.11 141.41 115.06
Inventories - - - - -
Other Current Assets 134.32 143.45 136.11 141.41 115.06
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value 7,429.79 7,405.41 7,937.55 8,274.51 8,327.90
Tax Assets, Noncurrent - - - - -
Other Assets 78.16 61.80 74.41 93.33 103.62
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Derivative Collateral Right To Reclaim Cash 78.16 - - - -
Derivative Collateral Right To Reclaim Cash 78.16 - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 7,849.66 7,869.89 8,405.25 8,739.04 8,668.57
LIABILITIES
Deposits - - - - -
Trading Liabilities, Payables, Accrued Liabilities 19.60 20.22 20.75 20.23 17.33
Financial Instruments - - - - -
Securities Sold under Agreements to Repurchase SH - - - - -
Other Liabilities - - - - -
Derivative Fair Value Of Derivative Liability 33.34 27.22 41.48 46.53 49.58
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 98.54 98.52 98.49 98.47 98.44
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6,825.17 6,820.23 7,334.36 7,659.99 7,590.34
Total Liabilities 6,976.65 6,966.19 7,495.09 7,825.21 7,755.68
SHAREHOLDER'S EQUITY
Common Stock Value 0.97 0.97 0.97 0.97 0.96
Additional Paid In Capital Common Stock 1,269.60 1,269.02 1,268.44 1,267.67 1,266.98
Retained Earnings / Accumulated Deficit -655.41 -651.55 -651.07 -655.01 -664.75
Other Equity 6.91 34.31 40.88 49.25 58.75
Common Stockholder's Equity 622.07 652.75 659.22 662.88 661.94
Preferred Stockholder's Equity 250.95 250.95 250.95 250.95 250.95
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 873.01 903.69 910.16 913.83 912.89
Liabilities & Stockholder's Equity 7,849.66 7,869.89 8,405.25 8,739.04 8,668.57






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