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Capstead Mortgage (CMO) Annual Balance Sheets

Annual · GAAP · USD millions
Access CMO quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Capstead Mortgage's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & Cash Equivalents257.18
Other Current Assets136.11
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value7,937.55
Other Assets, Noncurrent74.41
Total Assets8,405.25
Derivative Collateral Right To Reclaim Cash0.00
Liabilities
Accrued Liabilities, Current20.75
Other Liabilities, Current0.00
Derivative Fair Value Of Derivative Liability41.48
Long-term debt98.49
Total Long-term Debt98.49
Other liabilities, Noncurrent7,334.36
Total Liabilities7,495.09
Stockholders' Equity
Common Stock Value0.97
Additional Paid In Capital Common Stock1,268.44
Retained Earnings / Accumulated Deficit-651.07
Other Equity40.88
Common Stockholder's Equity659.22
Preferred Stockholder's Equity250.95
Total Stockholder's Equity910.16
Liabilities & Stockholder's Equity8,405.25
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About CMO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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