MTGE INVESTMENT CORP. MTGE Balance Sheet

Mtge investment corp. (MTGE)

Balance Sheet / Yearly

Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11
Assets:
Agency securities, at fair value (including pledged securities of $3,313,818 and $3,581,868, respectively)
3,519	3,660	3,758	3,686	3,657	2,997	2,803	2,952	3,460	3,298	3,217	3,356	3,580	4,176	4,384	4,259	4,464	4,953	5,641	8,397	7,777	6,535	6,367	6,337	5,778	3,844	1,740	1,621
Non-agency securities, at fair value (including pledged securities of $659,954 and $743,278, respectively)
739	833	872	896	884	948	1,134	1,285	1,261	1,254	1,557	1,479	1,503	1,315	1,168	1,075	1,051	1,036	1,011	927	930	-	681	-	-	-	-	-
Marketable Securities, Equity Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11	41	38	-	-	-	0	-	-	-	-	-
US Government Securities, at Carrying Value (including pledged securities of $24,903 and $0, respectively)
-	24	-	0	0	0	20	4	33	-	0	147	279	525	758	467	148	121	637	-	-	-	0	-	-	-	-	-
Land
17	17	16	16	16	7	5	4	4	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
262	259	240	242	-	-	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buildings and Improvements, Gross
258	253	233	233	244	105	78	59	59	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	855	1,002	-	-	-	-	-	-	-
Non-agency securities, at fair value (including pledged securities of $79,202 and $8,626, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	727	-	552	337	128	25	25
Linked transactions, net, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	16	13	6
Cash and cash equivalents
124	123	123	129	155	130	123	122	109	130	169	170	176	184	203	204	200	190	206	204	316	311	157	156	153	79	57	61
Restricted cash
42	40	46	45	40	34	13	44	97	85	95	76	70	111	82	88	92	58	21	36	45	32	28	15	20	21	3	11
Interest receivable
14	14	14	13	12	10	9	10	10	11	11	11	12	15	15	14	14	16	20	26	23	19	18	17	16	11	5	5
Derivative assets, at fair value
32	29	14	12	15	15	29	6	9	5	8	14	13	14	28	32	35	41	108	154	237	52	23	15	4	6	1	1
Receivable for agency securities sold
-	-	-	-	105	5	-	158	0	4	2	167	233	372	26	49	196	4	608	201	162	121	0	106	434	73	271	110
Receivable under reverse repurchase agreements
890	836	843	761	857	1,335	487	166	51	14	281	691	204	70	214	745	579	766	22	0	1,216	1,563	418	344	281	122	50	25
Mortgage servicing rights
-	-	-	0	0	0	49	50	53	59	83	83	91	87	93	100	106	-	15	-	-	-	-	-	-	-	-	-
Other assets
15	16	23	19	19	27	39	42	41	45	54	58	54	52	55	45	63	94	65	3	0	0	1	0	0	0	0	0
Total assets
5,659	5,857	5,953	5,824	6,010	5,619	4,797	4,908	5,193	4,910	5,482	6,257	6,220	6,925	7,031	7,083	6,962	7,323	8,397	10,809	11,714	9,363	7,696	7,546	7,028	4,304	2,170	1,870
Liabilities:
Secured Debt, Repurchase Agreements
3,560	3,743	3,863	3,807	3,805	3,185	2,970	3,284	3,302	3,571	3,664	3,805	4,740	5,459	5,423	4,921	4,999	5,303	7,158	9,248	7,978	6,137	6,245	6,117	5,399	-	1,706	-
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances
-	-	-	0	0	0	273	273	273	273	442	487	197	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes and Loans Payable
201	201	186	186	186	86	66	49	49	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable for Agency and Non-Agency Securities Purchased
0	58	4	22	149	21	0	76	442	18	-	167	10	18	49	98	26	57	0	186	542	-	-	-	-	-	-	-
Payable for U.S. Treasury Securities Purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	498	-	-	-	-	-	-	-
Repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,567	-	1,434
Payable for agency securities purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96	-	50	446	111	189	206
Derivative liabilities, at fair value
0	0	4	9	10	6	27	23	83	78	58	80	70	113	75	48	51	14	11	99	90	77	63	76	64	12	5	0
Dividend payable
24	24	24	21	21	21	19	19	19	19	20	21	26	26	34	34	33	33	33	37	44	53	32	32	32	9	8	2
Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements, at Fair Value
878	824	830	751	839	1,321	474	166	51	0	266	603	24	91	230	742	580	760	22	0	1,181	1,558	421	347	280	121	50	25
Accounts payable and other accrued liabilities
49	44	33	26	26	25	30	19	23	24	38	40	37	35	41	45	53	41	69	55	107	10	7	7	3	2	2	1
Total liabilities
4,714	4,897	4,947	4,825	5,039	4,669	3,864	3,912	4,246	3,984	4,491	5,206	5,106	5,745	5,855	5,891	5,744	6,209	7,295	9,626	10,445	7,933	6,770	6,631	6,227	3,824	1,961	1,670
Stockholders' equity:
8.125% Series A Cumulative Redeemable Preferred Stock; 2,200 shares issued and outstanding (aggregate liquidation preference of $55,000)
53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 300,000 shares authorized, 45,798 shares issued and outstanding
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
Additional paid-in capital
1,122	1,122	1,122	1,122	1,122	1,122	1,122	1,122	1,122	1,122	1,146	1,181	1,199	1,198	1,198	1,198	1,197	1,197	1,201	1,231	1,293	1,355	772	778	778	457	199	199
Retained earnings
-232	-216	-171	-177	-205	-226	-243	-179	-229	-249	-209	-183	-138	-71	-76	-59	-33	-84	-99	-48	-25	73	153	135	21	21	9	0
Total stockholders' equity
943	959	1,005	998	970	949	932	996	946	925	991	1,051	1,114	1,180	1,175	1,192	1,217	1,114	1,102	1,183	1,268	1,429	925	914	800	479	208	199
Noncontrolling Interest in Joint Ventures
0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
944	960	1,005	999	971	950	933	996	947	-	991	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
5,659	5,857	5,953	5,824	6,010	5,619	4,797	4,908	5,193	4,910	5,482	6,257	6,220	6,925	7,031	7,083	6,962	7,323	8,397	10,809	11,714	9,363	7,696	7,546	7,028	4,304	2,170	1,870