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Capstead Mortgage (CMO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMO Annual Balance Sheets →
Quarterly balance sheet trends provide context on Capstead Mortgage's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & Cash Equivalents207.39
Other Current Assets134.32
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value7,429.79
Other Assets, Noncurrent78.16
Total Assets7,849.66
Derivative Collateral Right To Reclaim Cash78.16
Derivative Collateral Right To Reclaim Cash78.16
Liabilities
Accrued Liabilities, Current19.60
Derivative Fair Value Of Derivative Liability33.34
Long-term debt98.54
Total Long-term Debt98.54
Other liabilities, Noncurrent6,825.17
Total Liabilities6,976.65
Stockholders' Equity
Common Stock Value0.97
Additional Paid In Capital Common Stock1,269.60
Retained Earnings / Accumulated Deficit-655.41
Other Equity6.91
Common Stockholder's Equity622.07
Preferred Stockholder's Equity250.95
Total Stockholder's Equity873.01
Liabilities & Stockholder's Equity7,849.66
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About CMO Quarterly 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-Q 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-Q
  • 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.