Mtge Investment (MTGE) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Mtge Investment balances growth, leverage, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & Cash Equivalents123.76
US Government Securities, at Carrying Value0.00
Marketable Securities, Equity Securities, Total0.00
Accounts receivable0.00
Interest Receivable NO14.61
Receivable Under ReverseRepurchase Agreements843.13
Derivative Asset AS114.71
Equipment / Property / Plant Net240.35
Long-term investments46.32
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value3,758.18
Other Assets, Noncurrent911.97
Total Assets5,953.04
Liabilities
Accrued Liabilities, Current33.59
Derivative Liability LI4.45
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value830.78
Payable for Agency and Non Agency Securities Purchased4.36
Secured Debt Repurchase Agreements3,863.72
Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch-
Long-term debt186.50
Total Long-term Debt186.50
Other liabilities, Noncurrent24.02
Total Liabilities4,947.41
Stockholders' Equity
Common Stock Value0.46
Additional Paid In Capital Common Stock1,122.73
Retained Earnings / Accumulated Deficit-171.12
Other Equity0.00
Common Stockholder's Equity952.07
Preferred Stockholder's Equity53.04
Non-controlling interests & other0.52
Total Stockholder's Equity1,005.62
Liabilities & Stockholder's Equity5,953.04
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About MTGE 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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