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Western Asset Mortgage Capital (WMC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WMC Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Western Asset Mortgage Capital manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & Cash Equivalents24.61
Accounts receivable8.65
Interest Receivable NO10.91
Other Assets, Noncurrent2,189.45
Total Assets2,235.78
Liabilities
Accounts Payable, Other, Current1.00
Accrued Liabilities, Current6.02
Derivative Liability LI0.85
Securities Sold under Agreements to Repurchase SH169.91
Due To Counterparties Carrying Value Net0.10
Long-term debt1,884.38
Convertible Debt, Noncurrent LO84.75
Total Long-term Debt1,969.13
Other liabilities, Noncurrent188.66
Total Liabilities2,157.79
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value0.00
Additional Paid In Capital Common Stock919.65
Retained Earnings / Accumulated Deficit-840.06
Other Equity-1.67
Common Stockholder's Equity77.99
Non-controlling interests & other0.00
Total Stockholder's Equity77.99
Liabilities & Stockholder's Equity2,235.78
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About Western Asset Mortgage Capital Corp 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.