Mtge Investment (MTGE) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2018)
(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Assets
Cash & Cash Equivalents124.01
US Government Securities, at Carrying Value0.00
Accounts receivable0.00
Interest Receivable NO14.87
Receivable Under ReverseRepurchase Agreements890.06
Derivative Asset AS132.72
Equipment / Property / Plant Net262.60
Long-term investments42.24
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value3,519.28
Other Assets, Noncurrent773.40
Total Assets5,659.16
Liabilities
Accrued Liabilities, Current49.48
Derivative Liability LI0.02
Other Liabilities, Current0.00
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value878.93
Payable for Agency and Non Agency Securities Purchased-
Secured Debt Repurchase Agreements3,560.27
Long-term debt201.81
Total Long-term Debt201.81
Other liabilities, Noncurrent24.02
Total Liabilities4,714.54
Stockholders' Equity
Common Stock Value0.46
Additional Paid In Capital Common Stock1,122.89
Retained Earnings / Accumulated Deficit-232.55
Other Equity0.00
Common Stockholder's Equity890.79
Preferred Stockholder's Equity53.04
Non-controlling interests & other0.79
Total Stockholder's Equity944.62
Liabilities & Stockholder's Equity5,659.16
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About MTGE 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.