CYS Investments, Inc. Income Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Interest income:
Agency RMBS
Other
Total interest income
Interest expense:
Repurchase agreements
FHLBC Advances
Total interest expense
Management fees

Net interest income
Other income (loss):
Net realized gain (loss) on investments
Net unrealized gain (loss) on investments
Net gain (loss) from investments
Net unrealized gain (loss) on FHLBC Advances
Other income

Total other income (loss)
Net realized and unrealized gain (loss) on investments, FHLBC Advances and other income
Net realized and unrealized gain (loss) on derivative instruments
Interest rate hedge expense, net
Gain (Loss) on Sale of Derivatives
Net unrealized gain (loss) on swap and cap contracts
Net gain (loss) from swap and cap contracts
Net gain (loss) on derivative instruments
Total other income (loss)
Expenses:
Compensation and benefits
General, administrative and other
Total expenses
Net investment income

Net income (loss)
Dividends on preferred stock
Net income (loss) available to common stockholders
Net income (loss) per common share basic & diluted

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