Western Asset Mortgage Capital (WMC) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access WMC Annual Income Statement →
Observing income statement movements over recent quarters helps explain how Western Asset Mortgage Capital adapts pricing, costs, and operating efficiency.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2023)
Q3 2023
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Revenues
Interest Income, Operating40.14
Total Interest Income40.14
Total Interest Expense36.98
Net Interest Income3.16
Total Net Interest Income3.16
Service Fees, Investment Banking, Brokerage and Other Transactions0.00
Gain (Loss) on Disposition of Assets and Other Investments0.10
Loss / Gain on Investment1.16
Other Non-Interest Income1.16
Total Non-interest Income-6.21
Total Revenues-3.04
Costs & Expenses
Salaries & employee benefits, SGA1.11
Other Operating Costs0.35
Professional Fees0.34
Other loss /-income3.35
Total Operating Expenses8.82
Total Costs & Expenses45.79
Income & Taxes
Income /-loss before income taxes-8.71
Income taxes expenses/-benefit0.00
Income after income taxes-8.71
Net income/-loss of other equity0.00
Income /-loss after income taxes-8.71
Stockholders Equity Attributable to Noncontrolling Interest0.00
Net Income/-loss-8.71
Non-controlling interests0.00
Income/-loss to shareholder-8.71
Earnings Per Share
Basic EPS (excl. extra items)-1.45
Basic Net EPS-1.45
Basic shares outstanding (Mill. of Units)6.05
Diluted Net EPS-1.45
Diluted average shares (Mill. of Units)6.05
Dividend per share0.35
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About WMC Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.