Western Asset Mortgage Capital Corp Balance Sheet

Understand Stock

$9.18 +$0.39 (4.44%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.61M -55.54% YoY	$17.38M 9.43% YoY	$16.15M -62.31% YoY	$18.01M -55.19% YoY	$55.35M -13.4% YoY	$15.88M -65.31% YoY	$42.85M 70.04% YoY	$40.19M 27.19% YoY	$63.92M 132.42% YoY	$45.78M 135.95% YoY	$25.20M 144.66% YoY	$31.60M 0.96% YoY	$27.50M -45.22% YoY	$19.40M -76.28% YoY	$10.30M -47.45% YoY	$31.30M 42.27% YoY	$50.20M 292.19% YoY	$81.80M 401.84% YoY	$19.60M -20.97% YoY
Cash & Equivalents	$24.61M -55.54% YoY	$17.38M 9.43% YoY	$16.15M -62.31% YoY	$18.01M -55.19% YoY	$55.35M -13.4% YoY	$15.88M -65.31% YoY	$42.85M 70.31% YoY	$40.19M 27.14% YoY	$63.92M 132.77% YoY	$45.78M 136.4% YoY	$25.16M 143.27% YoY	$31.61M 0.9% YoY	$27.46M -45.25% YoY	$19.36M -76.32% YoY	$10.34M -47.12% YoY	$31.33M 42.5% YoY	$50.16M 291.33% YoY	$81.76M 401.76% YoY	$19.56M -21.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$45.43M -42.21% YoY	$38.38M -16.85% YoY	$53.60M -35.82% YoY	$41.88M -46.8% YoY	$78.61M -25.18% YoY	$46.16M -49.69% YoY	$83.51M 14.4% YoY	$78.71M 0.79% YoY	$105.1M 70.29% YoY	$91.74M 90.33% YoY	$73.00M -66.14% YoY	$78.10M -53.95% YoY	$61.70M -67.73% YoY	$48.20M -74.96% YoY	$215.6M 94.58% YoY	$169.6M 34.07% YoY	$191.2M -16.69% YoY	$192.5M 39.59% YoY	$110.8M -31.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$105.1M -33.29% YoY	$100.1M -39.9% YoY	$112.8M -48.59% YoY	$137.2M -26.24% YoY	$157.5M -27.1% YoY	$166.6M -26.5% YoY	$219.5M -1.58% YoY	$185.9M -22.49% YoY	$216.1M -13.56% YoY	$226.7M -12.37% YoY	$223.0M -71.39% YoY	$239.9M -89.28% YoY	$250.0M -90.42% YoY	$258.7M -90.86% YoY	$779.5M -52.65% YoY	$2.237B 23.15% YoY	$2.611B -11.01% YoY	$2.832B -6.72% YoY	$1.646B -52.37% YoY
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$248.0K -4.62% YoY	$251.0K -3.46% YoY	$257.0K -98.88% YoY	$257.0K -98.94% YoY	$260.0K -99.66% YoY	$260.0K -99.73% YoY	$22.98M -12.97% YoY	$24.30M -26.81% YoY	$76.10M 43.86% YoY	$95.60M 161.92% YoY	$26.40M -69.69% YoY	$33.20M -53.37% YoY	$52.90M -5.2% YoY	$36.50M -63.54% YoY	$87.10M 48.38% YoY	$71.20M 92.43% YoY
Total Long-Term Assets	$2.190B -13.35% YoY	$2.249B -18.07% YoY	$2.361B -10.95% YoY	$2.411B -12.22% YoY	$2.528B -7.22% YoY	$2.745B -6.2% YoY	$2.651B -15.58% YoY	$2.747B -15.68% YoY	$2.724B -21.68% YoY	$2.927B 31.13% YoY	$3.140B 5.1% YoY	$3.258B -34.73% YoY	$3.478B -31.3% YoY	$2.232B -58.21% YoY	$2.988B -32.26% YoY	$4.991B 14.2% YoY	$5.063B -4.62% YoY	$5.341B 5.15% YoY	$4.411B -17.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$45.43M -42.21% YoY	$38.38M -16.85% YoY	$53.60M -35.82% YoY	$41.88M -46.8% YoY	$78.61M -25.18% YoY	$46.16M -49.69% YoY	$83.51M 14.4% YoY	$78.71M 0.79% YoY	$105.1M 70.29% YoY	$91.74M 90.33% YoY	$73.00M -66.14% YoY	$78.10M -53.95% YoY	$61.70M -67.73% YoY	$48.20M -74.96% YoY	$215.6M 94.58% YoY	$169.6M 34.07% YoY	$191.2M -16.69% YoY	$192.5M 39.59% YoY	$110.8M -31.77% YoY
Total Long-Term Assets	$2.190B	$2.249B	$2.361B	$2.411B	$2.528B	$2.745B	$2.651B	$2.747B	$2.724B	$2.927B	$3.140B	$3.258B	$3.478B	$2.232B	$2.988B	$4.991B	$5.063B	$5.341B	$4.411B
Total Assets	$2.236B -14.22% YoY	$2.287B -18.05% YoY	$2.414B -11.71% YoY	$2.453B -13.18% YoY	$2.606B -7.88% YoY	$2.791B -7.53% YoY	$2.735B -14.9% YoY	$2.826B -15.3% YoY	$2.829B -20.08% YoY	$3.018B 32.38% YoY	$3.213B 0.31% YoY	$3.336B -35.36% YoY	$3.540B -32.63% YoY	$2.280B -58.8% YoY	$3.204B -29.15% YoY	$5.161B 14.75% YoY	$5.254B -5.12% YoY	$5.534B 6.06% YoY	$4.522B -18.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.023M 109.45% YoY	$9.124M 129.36% YoY	$6.060M 125.2% YoY	$7.229M 275.53% YoY	$3.353M 7.02% YoY	$3.978M 153.05% YoY	$2.691M -15.91% YoY	$1.925M -39.84% YoY	$3.133M -5.06% YoY	$1.572M -66.55% YoY	$3.200M 0.0% YoY	$3.200M 52.38% YoY	$3.300M 65.0% YoY	$4.700M 67.86% YoY	$3.200M -23.81% YoY	$2.100M -54.35% YoY	$2.000M -20.0% YoY	$2.800M -9.68% YoY	$4.200M -2.33% YoY
Accrued Expenses	$8.638M -17.42% YoY	$10.22M -4.88% YoY	$12.14M 47.3% YoY	$12.79M 24.55% YoY	$10.46M 34.74% YoY	$10.74M 0.86% YoY	$8.241M -7.4% YoY	$10.27M -14.4% YoY	$7.763M -11.78% YoY	$10.65M 38.29% YoY	$8.900M 39.06% YoY	$12.00M -20.0% YoY	$8.800M -9.28% YoY	$7.700M -35.83% YoY	$6.400M -37.86% YoY	$15.00M 76.47% YoY	$9.700M -3.0% YoY	$12.00M 16.5% YoY	$10.30M 4.04% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$170.0M N/A	$147.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$187.8M 1057.2% YoY	$169.3M 867.89% YoY	$20.31M 52.18% YoY	$22.74M 43.73% YoY	$16.23M 11.56% YoY	$17.49M 5.5% YoY	$13.35M -15.53% YoY	$15.82M -17.6% YoY	$14.55M -4.3% YoY	$16.58M 33.72% YoY	$15.80M -57.87% YoY	$19.20M -44.19% YoY	$15.20M -85.24% YoY	$12.40M -91.89% YoY	$37.50M -25.89% YoY	$34.40M -24.89% YoY	$103.0M -48.24% YoY	$152.9M 82.02% YoY	$50.60M -4.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.969B -20.85% YoY	$2.029B -22.77% YoY	$2.295B -10.06% YoY	$2.335B -10.17% YoY	$2.488B -3.58% YoY	$2.628B -4.53% YoY	$2.551B -12.09% YoY	$2.600B -12.57% YoY	$2.580B -18.24% YoY	$2.752B 35.84% YoY	$2.902B 0.39% YoY	$2.974B -33.91% YoY	$3.156B -30.49% YoY	$2.026B -57.17% YoY	$2.891B -25.44% YoY	$4.500B 16.01% YoY	$4.541B -3.35% YoY	$4.730B 2.64% YoY	$3.877B -21.94% YoY
Other Long-Term Liabilities	$870.0K 232.06% YoY	$68.00K -97.06% YoY	$143.0K -94.55% YoY	$361.0K -58.22% YoY	$262.0K -97.2% YoY	$2.309M -92.84% YoY	$2.626M -92.16% YoY	$864.0K -98.99% YoY	$9.366M -92.02% YoY	$32.24M -33.94% YoY	$33.50M -62.65% YoY	$85.30M 43.84% YoY	$117.3M 163.6% YoY	$48.80M -44.86% YoY	$89.70M 22.54% YoY	$59.30M -10.42% YoY	$44.50M -56.67% YoY	$88.50M 45.32% YoY	$73.20M 76.39% YoY
Total Long-Term Liabilities	$1.970B -20.83% YoY	$2.029B -22.83% YoY	$2.295B -10.15% YoY	$2.336B -10.19% YoY	$2.488B -3.92% YoY	$2.630B -5.55% YoY	$2.554B -13.0% YoY	$2.601B -14.98% YoY	$2.590B -20.88% YoY	$2.784B 34.2% YoY	$2.936B -1.51% YoY	$3.059B -32.9% YoY	$3.273B -28.61% YoY	$2.075B -56.94% YoY	$2.981B -24.56% YoY	$4.559B 15.57% YoY	$4.585B -4.5% YoY	$4.818B 3.2% YoY	$3.951B -21.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$187.8M 1057.2% YoY	$169.3M 867.89% YoY	$20.31M 52.18% YoY	$22.74M 43.73% YoY	$16.23M 11.56% YoY	$17.49M 5.5% YoY	$13.35M -15.53% YoY	$15.82M -17.6% YoY	$14.55M -4.3% YoY	$16.58M 33.72% YoY	$15.80M -57.87% YoY	$19.20M -44.19% YoY	$15.20M -85.24% YoY	$12.40M -91.89% YoY	$37.50M -25.89% YoY	$34.40M -24.89% YoY	$103.0M -48.24% YoY	$152.9M 82.02% YoY	$50.60M -4.17% YoY
Total Long-Term Liabilities	$1.970B -20.83% YoY	$2.029B -22.83% YoY	$2.295B -10.15% YoY	$2.336B -10.19% YoY	$2.488B -3.92% YoY	$2.630B -5.55% YoY	$2.554B -13.0% YoY	$2.601B -14.98% YoY	$2.590B -20.88% YoY	$2.784B 34.2% YoY	$2.936B -1.51% YoY	$3.059B -32.9% YoY	$3.273B -28.61% YoY	$2.075B -56.94% YoY	$2.981B -24.56% YoY	$4.559B 15.57% YoY	$4.585B -4.5% YoY	$4.818B 3.2% YoY	$3.951B -21.12% YoY
Total Liabilities	$2.158B -13.98% YoY	$2.199B -17.06% YoY	$2.315B -9.9% YoY	$2.358B -10.03% YoY	$2.508B -3.8% YoY	$2.651B -5.41% YoY	$2.569B -13.01% YoY	$2.621B -14.92% YoY	$2.607B -20.81% YoY	$2.802B 33.91% YoY	$2.954B -2.24% YoY	$3.081B -32.97% YoY	$3.292B -29.8% YoY	$2.093B -57.92% YoY	$3.021B -24.57% YoY	$4.597B 15.07% YoY	$4.690B -6.24% YoY	$4.974B 4.59% YoY	$4.006B -20.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$840.1M 2.5% YoY	-$829.2M N/A	-$818.4M 8.79% YoY	-$822.8M 13.65% YoY	-$819.6M 15.79% YoY	N/A	-$752.3M 14.66% YoY	-$724.0M 9.63% YoY	-$707.8M 6.04% YoY	-$699.9M -3.16% YoY	-$656.1M -7.22% YoY	-$660.4M 103.0% YoY	-$667.5M 107.85% YoY	-$722.8M 122.86% YoY	-$707.2M 122.1% YoY	-$325.3M -1.81% YoY	-$321.2M 7.52% YoY	-$324.3M 6.47% YoY	-$318.4M 8.62% YoY
Common Stock	$60.00K 0.0% YoY	$60.00K N/A	$60.00K -90.15% YoY	$60.00K -90.15% YoY	$60.00K -90.15% YoY	N/A	$609.0K 0.0% YoY	$609.0K 0.0% YoY	$609.0K 0.0% YoY	$609.0K 2.35% YoY	$609.0K 13.83% YoY	$609.0K 13.83% YoY	$609.0K 14.47% YoY	$595.0K 11.84% YoY	$535.0K 11.0% YoY	$535.0K 11.23% YoY	$532.0K 10.6% YoY	$532.0K 26.97% YoY	$482.0K 15.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$1.665M 0.0% YoY	$1.665M 188.06% YoY	N/A	$1.665M 188.06% YoY	$1.665M 188.06% YoY	$578.0K 0.0% YoY	$578.0K 0.0% YoY	$578.0K 0.0% YoY	$578.0K N/A	$578.0K N/A	$578.0K N/A	$578.0K N/A	$0.00 N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	57.98K shares -99.99% YoY	57.98K shares -42.02% YoY	N/A	579.8K shares 479.81% YoY	579.8M shares 579708.0% YoY	100.0K shares -99.9% YoY	100.0K shares -99.9% YoY	100.0K shares -99.9% YoY	100.0K shares N/A	100.0M shares N/A	100.0M shares N/A	100.0M shares N/A	0.000 shares N/A	N/A	N/A	N/A
Shareholders Equity	$77.99M -20.38% YoY	$88.71M -36.76% YoY	$99.36M -39.79% YoY	$94.80M -50.91% YoY	$97.95M -53.4% YoY	$140.3M -35.03% YoY	$165.0M -36.44% YoY	$193.1M -24.3% YoY	$210.2M -15.18% YoY	$215.9M 15.29% YoY	$259.6M 42.49% YoY	$255.1M -54.8% YoY	$247.8M -56.09% YoY	$187.3M -66.54% YoY	$182.2M -64.69% YoY	$564.5M 12.22% YoY	$564.4M 5.36% YoY	$559.6M 21.19% YoY	$516.0M 8.9% YoY
Total Liabilities & Shareholders Equity	$2.236B -14.22% YoY	$2.287B -18.05% YoY	$2.414B -11.71% YoY	$2.453B -13.18% YoY	$2.606B -7.88% YoY	$2.791B -7.53% YoY	$2.735B -14.9% YoY	$2.826B -15.3% YoY	$2.829B -20.08% YoY	$3.018B 32.38% YoY	$3.213B 0.31% YoY	$3.336B -35.36% YoY	$3.540B -32.63% YoY	$2.280B -58.8% YoY	$3.204B -29.15% YoY	$5.161B 14.75% YoY	$5.254B -5.12% YoY	$5.534B 6.06% YoY	$4.522B -18.38% YoY