CSIMarket
 
Western Asset Mortgage Capital Corporation  (WMC)
Other Ticker:  
 
 

Western Asset Mortgage Capital Income Statement Quarterly

WMC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest Income, Operating 40.14 40.22 40.86 42.09 41.41
Total Interest Income 40.14 40.22 0.00 42.09 41.41
Debt Securities Available For Sale Realized Gain Loss - -1.10 -82.82 9.03 -0.04
Other Intrest Expenses - - 1.62 28.30 -
Total Interest Expense 36.98 36.21 4.36 37.32 35.71
Net Interest Income 3.16 4.01 4.36 4.77 5.70
Provision for loan losses - - - - -
Total Net Interest Income 3.16 4.01 4.36 4.77 5.70
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other - - - - -
Unrealized Gain Loss On Securities - - - - -
Loss/ -Gain on Investment - - - -4.78 -
Other Non-Interest Income 1.16 1.01 - 4.40 4.88
Unrealized Gain Loss On Investments -7.36 -6.85 90.32 2.43 -43.58
Total Noninterest Income -6.21 -5.84 - 2.05 -38.70
Total Revenues -3.04 -1.83 40.86 6.82 -33.00
Salaries & employee benefits, SGA 1.11 1.11 1.06 3.83 1.19
Other Operating Costs - 0.29 0.29 - 0.34
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology - - - - -
Professional Fees 0.34 1.55 1.42 1.60 1.63
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense - - - - -
Management Fee Related Party 0.97 0.96 - 0.99 0.85
Other Operating Costs Transaction Costs 3.03 1.99 - 0.72 2.64
Other loss/ -income 3.35 - 18.33 -2.40 -
Total Operating Expenses 8.82 5.90 4.38 4.74 6.65
Total Costs & Expenses 45.79 42.11 34.28 42.07 42.35
Income /-loss before income taxes -8.71 -8.64 6.58 -0.94 -39.74
Income taxes expenses/-benefit - -0.01 0.01 -0.11 0.27
Income after income taxes -8.71 -8.63 6.57 -0.83 -40.01
Net income/-loss of other equity - - - 0.00 -
Income /-loss after income taxes -8.71 -8.63 6.57 -0.83 -40.01
Stockholders Equity Attributable to Noncontrolling Interest 0.00 0.00 0.00 44.61 0.00
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss -8.71 -8.63 6.57 -0.83 -40.01
   Noncontrolling interests 0.00 0.00 0.00 44.61 0.00
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder -8.71 -8.63 6.57 -0.83 -40.01


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) -1.45 -1.44 1.07 -4.00 -6.63
   Extraordinary items 0.00 0.00 0.00 -3.86 0.00
Basic Net EPS -1.45 -1.44 1.07 -0.14 -6.63
Basic shares outstanding (Mill. of Units) 6.00 6.00 6.14 6.03 6.03
   EPS other shares - - - - -
Diluted Net EPS -1.45 -1.44 1.07 -0.14 -6.63
Diluted average shares (Mill. of Units) 6.00 6.00 6.14 6.03 6.03
Dividend per share 0.353 0.352 0.393 - 0.4



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com