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Western Asset Mortgage Capital (WMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Western Asset Mortgage Capital adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-10.77
Depreciation & amortization0.00
Amortization of Other Assets2.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale8.78
Unrealized Gain On Securities-
Other Gain Loss On Residential Mortgage Backed Securities-
Premium Amortization For Market Agreed Coupon Interest Rate Swaps-
Interests Payments And Basis Recovered On Market Agreed Coupon Interest Rate Swaps-
Premium On Purchase Of Residential Whole Loans-
Realized Gain Loss On Sale Of Swaptions-
Realized Gain Loss On Sale Of Futures-
Realized Gain Loss On Sale Of Forward Contracts-
Realized Gain Loss On Expiration Of Option Derivatives-
Unrealized Interest Income Securities Purchased Under Agreements To Resell-
Principal Payments Of Mortgage Backed Securities Not Settled-
Mortgage Backed Securities Purchased Not Settled-
Available For Sale Securities Gross Realized Gain Loss Net-
Realized Gain Loss On Sale Of Interest Only Strips Accounted For As Derivative-
Interest Income Earned Added To Principal Of Mortgage Backed Securities And Other Securities-0.13
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings-
Realized Gain On Exchange And Extinguishment Of Convertible Senior Notes-
Debt Securities Realized Gain Loss83.92
Increase Decrease In Investment Related Receivable-
Realized Gain Loss On Exchange Of Convertible Senior Notes For Common Stock-
Income taxes0.00
Losses/ -gains on Investments net-75.45
Increase (Decrease) in Accrued Interest Receivable, Net0.42
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.82
Increase (Decrease) in Interest Payable, Net-4.16
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.55
Discontinued operations0.00
Net Cash flow from Operating Activities-1.78
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds36.45
Payments for Securities Purchased under Agreements to Resell0.00
Real Estate Investments0.00
Payment For Securities Sold Under Repurchase Agreements To Repurchase Underlying Linked Transactions-
Proceeds From Securities Sold Under Repurchase Agreements To Repurchase Underlying Linked Transactions-
Payments Of Premium For Option Derivatives-
Proceeds From Premium For Option Derivatives-
Proceeds Repayment From Settlement Of Derivatives On Securities Yet To Be Announced-
Principal Payments On Residential Whole Loans83.41
Principal Repayments On Commercial Loan1.96
Principal Repayments On Securitized Commercial Loan-
Principal Repaymentson Residential Bridge Loans-
Increase Decrease In Due From Counterparties Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-15.71
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net10.15
Discontinued operations0.00
Net Cash Flow from Investing Activities116.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings0.00
Long-term debt - repayments-83.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.25
Proceeds From Securities Sold Under Agreements To Repurchase1,287.84
Payments For Securities Sold Under Agreements To Repurchase-1,310.14
Increase Decrease Due From Counterparties5.31
Increase Decrease Due To Counterparties-0.20
Premium For Market Agreed Coupons Interest Rate Swaps Other Than Insignificant Financing Element-
Payments On Termination Of Market Agreed Coupon Interest Rate Swaps Other Than Insignificant Financing Element-
Payment Of Interests And Basis Recovered On Market Agreed Coupon Interest Rate Swaps Other Than Insignificant Financing Element-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-6.65
Net Cash Flow from Financing Activities-108.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.78
Total Cash Flow6.35
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About Western Asset Mortgage Capital Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-037888

Figures are derived from filed reports and may be restated. Historical data is subject to revision.