Western Asset Mortgage Capital Corporation WMC
$ 9.18
0.0%
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Report an ErrorWestern Asset Mortgage Capital Corporation Balance Sheet 2011-2024 | WMC
Annual Balance Sheet Western Asset Mortgage Capital Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
79 M | 5.03 B | 1.64 B | 1.04 B | 71.7 M | -35.5 M | -13.7 M | 3.83 B | 5.11 B | 4.74 B | -1 K |
Long Term Debt |
119 M | 2.62 B | 1.67 B | 1.06 B | 120 M | 10.7 M | 11 M | - | 2.58 B | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 4.5 B | 3.88 B | 3.37 B | 2.17 B | 2.6 B | 3.88 B | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.62 B | 3.08 B | 4.6 B | 3.99 B | 3.42 B | 2.73 B | 2.9 B | 4.29 B | 2.68 B | 4.84 B | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-724 M | -660 M | -325 M | -331 M | -302 M | -335 M | -252 M | -138 M | -134 M | 17.5 M | - |
Total Assets |
2.83 B | 3.34 B | 5.16 B | 4.5 B | 3.89 B | 3.16 B | 3.41 B | 4.91 B | 3.09 B | 5.36 B | 1 K |
Cash and Cash Equivalents |
40.2 M | 31.6 M | 31.3 M | 22 M | 48 M | 46.2 M | 24.7 M | 47.2 M | 48.5 M | 56.3 M | 1 K |
Book Value |
204 M | 255 M | 564 M | 503 M | 466 M | 430 M | 512 M | 623 M | 410 M | 523 M | 1 K |
Total Shareholders Equity |
193 M | 255 M | 564 M | 503 M | 466 M | 430 M | 512 M | 623 M | 410 M | 523 M | 1 K |
All numbers in USD currency
Quarterly Balance Sheet Western Asset Mortgage Capital Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
84.8 M | 84.3 M | 83.9 M | 83.5 M | 109 M | 110 M | 116 M | 119 M | 127 M | 165 M | 165 M | 171 M | 171 M | 171 M | 171 M | 197 M | 197 M | 197 M | 197 M | 110 M | 110 M | 110 M | 110 M | 109 M | 109 M | 109 M | 109 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.16 B | 2.2 B | 2.32 B | 2.36 B | 2.51 B | 2.65 B | 2.57 B | 2.62 B | 2.61 B | 2.8 B | 2.95 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-840 M | -829 M | -818 M | -823 M | -820 M | -777 M | -752 M | -724 M | -708 M | -700 M | -656 M | -660 M | -660 M | -660 M | -660 M | -325 M | -325 M | -325 M | -325 M | -331 M | -331 M | -331 M | -331 M | -302 M | -302 M | -302 M | -302 M | -335 M | -335 M | -335 M | -335 M | -252 M | -252 M | -252 M | -252 M | -138 M | -138 M | -138 M | -138 M | -134 M | -134 M | -134 M | -134 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | - | - | - | - |
Total Assets |
2.24 B | 2.29 B | 2.41 B | 2.45 B | 2.61 B | 2.79 B | 2.73 B | 2.83 B | 2.83 B | 3.02 B | 3.21 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 5.16 B | 5.16 B | 5.16 B | 5.16 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 1 K | 1 K | 1 K | - |
Cash and Cash Equivalents |
24.6 M | 17.4 M | 16.1 M | 18 M | 55.4 M | 15.9 M | 42.8 M | 40.2 M | 63.9 M | 45.8 M | 25.2 M | 108 M | 31.6 M | 31.6 M | 31.6 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 22 M | 22 M | 22 M | 22 M | 48 M | 48 M | 48 M | 48 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 1 K | 1 K | - |
Book Value |
78 M | 88.7 M | 99.4 M | 94.8 M | 98 M | 140 M | 165 M | 204 M | 222 M | 216 M | 260 M | 255 M | 255 M | 255 M | 255 M | 564 M | 564 M | 564 M | 564 M | 503 M | 503 M | 503 M | 503 M | 466 M | 466 M | 466 M | 466 M | 430 M | 430 M | 430 M | 430 M | 512 M | 512 M | 512 M | 512 M | 623 M | 623 M | 623 M | 623 M | 410 M | 410 M | 410 M | 410 M | 523 M | 523 M | 523 M | 523 M | 1 K | 1 K | 1 K | - |
Total Shareholders Equity |
78 M | 88.7 M | 99.4 M | 94.8 M | 97.9 M | 140 M | 165 M | 193 M | 222 M | 216 M | 260 M | 255 M | 255 M | 255 M | 255 M | 564 M | 564 M | 564 M | 564 M | 503 M | 503 M | 503 M | 503 M | 466 M | 466 M | 466 M | 466 M | 430 M | 430 M | 430 M | 430 M | 512 M | 512 M | 512 M | 512 M | 623 M | 623 M | 623 M | 623 M | 410 M | 410 M | 410 M | 410 M | 523 M | 523 M | 523 M | 523 M | 1 K | 1 K | 1 K | - |
All numbers in USD currency