Arlington asset investment corp. (AI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

89

19

12

34

37

26

32

18

15

21

26

73

15

54

42

18

43

36

13

20

15

33

31

26

112

48

16

38

21

35

85

21

25

20

20

21

12

Interest receivable

6

10

11

12

14

13

14

13

12

12

12

12

13

11

10

10

9

11

11

12

11

10

9

8

5

5

5

5

4

4

2

3

2

2

3

3

2

Sold securities receivable

1,479

71

-

546

341

-

-

84

447

-

92

-

160

-

62

48

-

-

28

51

78

-

-

-

7

-

0

27

26

26

12

70

21

41

-

-

0

Mortgage-backed securities, at fair value

-

-

-

-

-

-

-

-

-

-

-

4,182

4,392

-

3,690

3,659

3,547

3,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans, at fair value

44

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative assets, at fair value

16

1

0

6

15

0

0

9

5

0

4

7

5

74

7

9

5

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Agency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,790

4,154

-

3,414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Private-label

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134

152

-

267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241

-

292

314

329

341

344

328

275

199

196

173

175

179

183

194

252

Trading

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,687

-

3,176

2,813

1,953

1,576

1,633

1,820

1,637

1,556

1,198

1,017

774

636

665

660

174

Other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

-

1

2

2

2

2

2

2

2

2

2

2

2

3

3

8

Derivative assets, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

2

1

1

8

2

1

8

1

49

0

0

0

1

-

0

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

0

23

24

65

48

96

111

101

97

103

113

113

125

147

151

162

165

151

153

159

154

-

-

-

0

-

-

-

Derivative assets, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

Deposits

33

37

43

31

53

61

73

61

57

59

59

65

63

11

120

123

81

29

87

183

213

160

95

109

64

45

63

32

83

85

95

88

69

71

71

33

4

Other assets

11

13

18

18

18

15

15

15

15

11

2

2

3

3

2

2

2

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

2

2

4

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

Total assets

2,358

4,000

4,099

4,063

4,673

4,099

4,536

4,254

4,460

4,160

4,215

4,368

4,720

4,116

4,034

3,985

3,791

4,202

4,182

4,694

4,366

4,017

3,764

3,431

2,641

2,194

2,220

2,460

2,211

2,066

1,595

1,379

1,072

955

948

918

455

LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities:
Repurchase agreements

2,036

3,581

3,697

3,531

3,964

3,721

4,092

3,752

3,583

3,667

3,694

3,913

4,241

3,649

3,376

3,316

3,062

2,834

3,153

3,631

3,371

3,179

2,668

2,666

1,771

1,547

1,574

1,775

1,207

1,497

867

963

668

647

655

639

190

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

786

308

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest payable

1

4

3

3

5

4

4

3

3

4

2

3

2

3

1

1

1

2

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Accrued compensation and benefits

0

3

3

2

1

3

3

2

1

5

4

2

1

5

4

2

1

5

4

2

1

6

4

2

1

5

4

2

1

1

4

2

1

6

7

5

7

Dividend payable

0

8

8

8

14

11

12

12

17

17

17

15

15

15

15

14

14

14

14

21

21

20

20

17

17

14

14

14

14

0

11

8

8

6

6

6

4

Derivative liabilities, at fair value

11

0

0

3

2

6

3

0

2

4

7

4

6

9

68

75

44

0

53

144

175

124

67

80

43

33

43

63

76

76

89

81

63

63

61

25

2

Purchased securities payable

-

-

-

113

251

-

-

77

440

-

21

-

-

-

59

63

158

-

92

271

148

-

263

-

143

-

-

8

336

-

291

0

77

15

0

0

2

Deferred tax liabilities, net

-

-

-

-

-

-

33

24

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

0

0

3

3

4

2

1

1

1

1

1

1

4

1

1

4

1

1

1

0

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term unsecured debt

74

74

74

74

74

74

74

73

73

73

73

73

73

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold but not yet purchased, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

-

-

-

-

-

Accounts payable, accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

1

1

1

13

14

14

17

17

16

16

16

16

16

16

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

73

73

73

75

75

75

40

40

40

40

40

40

40

15

15

15

15

15

15

15

15

15

Total liabilities

2,125

3,672

3,791

3,739

4,316

3,825

4,225

3,947

4,141

3,774

3,823

4,014

4,346

3,758

3,600

3,552

3,357

3,718

3,704

4,149

3,796

3,372

3,065

2,809

2,019

1,643

1,690

1,919

1,665

1,609

1,296

1,158

851

771

763

708

238

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ Equity:
Preferred stock

-

-

-

-

-

-

8

8

7

7

6

3

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

2,049

2,049

2,048

2,047

2,047

1,997

1,997

1,976

1,975

1,974

1,972

1,944

1,911

1,910

1,899

1,899

1,898

1,898

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,897

1,898

1,897

1,897

1,896

1,810

1,809

1,727

1,726

1,725

1,725

1,638

1,638

1,554

1,548

1,508

1,506

1,505

1,505

Accumulated other comprehensive income, net of taxes of $-0- and $3,230, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

7

7

12

11

14

28

35

47

49

51

53

49

49

43

39

36

33

33

38

43

49

63

Accumulated deficit

-1,854

-1,759

-1,777

-1,760

-1,728

-1,731

-1,695

-1,678

-1,664

-1,596

-1,587

-1,593

-1,536

-1,551

-1,470

-1,474

-1,472

-1,426

-1,431

-1,367

-1,354

-1,287

-1,245

-1,237

-1,239

-1,228

-1,246

1,234

-1,223

-1,219

-1,376

-1,367

-1,361

-1,363

-1,363

-1,345

-1,352

Total stockholders’ equity

232

327

308

324

356

274

310

306

319

386

392

354

374

358

434

432

433

484

478

545

570

645

698

622

621

551

529

540

545

457

-

-

-

183

-

-

-

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299

221

221

-

185

210

216

Total liabilities and stockholders’ equity

2,358

4,000

4,099

4,063

4,673

4,099

4,536

4,254

4,460

4,160

4,215

4,368

4,720

4,116

4,034

3,985

3,791

4,202

4,182

4,694

4,366

4,017

3,764

3,431

2,641

2,194

2,220

2,460

2,211

2,066

1,595

1,379

1,072

955

948

918

455

Agency MBS
Mortgage-backed securities, at fair value

645

3,768

4,013

3,414

4,192

3,982

-

-

-

4,054

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase agreements

1,977

3,560

3,697

3,531

3,964

3,721

-

-

-

3,667

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Agency MBS
Mortgage-backed securities, at fair value

32

33

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase agreements

27

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock
Preferred stock

8

8

8

8

8

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock
Preferred stock

28

28

28

28

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class A
Common stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-