Western Asset Mortgage Capital Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018
Assets:
Cash and cash equivalents
VIE
Total cash and cash equivalents
Restricted cash
VIE
Total restricted cash
Securities, at fair value
Subtotal Agency MBS
Non-Agency MBS
Other securities
Residential Whole Loans, at fair value ($986,978 and $1,089,914 pledged as collateral, at fair value, respectively)
VIE
Total residential Whole Loans, at fair value ($986,978 and $1,089,914 pledged as collateral, at fair value, respectively)
Residential Bridge Loans ($31,748 and $211,766 at fair value and $34,897 and $221,486 pledged as collateral, respectively)
VIE
Total residential Bridge Loans ($31,748 and $211,766 at fair value and $34,897 and $221,486 pledged as collateral, respectively)
Residential Bridge Loans, at fair value
VIE
Total residential Bridge Loans, at fair value
Residential Bridge Loans, at fair value ($2,782 and none pledged as collateral, at fair value, respectively)
VIE
Total residential Bridge Loans, at fair value ($2,782 and none pledged as collateral, at fair value, respectively)
Securitized Commercial Loan, at fair value
VIE
Total securitized Commercial Loan, at fair value
Commercial Loans, at fair value
VIE
Total commercial Loans, at fair value
Commercial Loans, at fair value ($66,202 and $66,864 pledged as collateral, at fair value, respectively)
Residential Whole-Loan And Residential Bridge Loan
VIE
Total commercial Loans, at fair value ($66,202 and $66,864 pledged as collateral, at fair value, respectively)

Receivable under reverse repurchase agreements
Investment related receivable
VIE
Total investment related receivable
Interest receivable
VIE
Total interest receivable
Due from counterparties
Derivative assets, at fair value
Other assets
VIE
Total other assets
VIE
Total assets

Liabilities and Equity:
Liabilities:
Repurchase agreements, net
Convertible senior unsecured notes, net
Securitized debt, net ($1,582,278 and $1,719,865 at fair value and $110,081 and $128,217 held by affiliates, respectively)
VIE
Total securitized debt, net ($1,582,278 and $1,719,865 at fair value and $110,081 and $128,217 held by affiliates, respectively)
Interest payable (includes $615 and $655 on securitized debt held by affiliates, respectively)
VIE
Total interest payable (includes $615 and $655 on securitized debt held by affiliates, respectively)
Investment related payables
Due to counterparties
Derivative liability, at fair value
Accounts payable and accrued expenses
VIE
Total accounts payable and accrued expenses
Payable to affiliate
Dividend payable
Other liabilities
VIE
Total other liabilities
VIE
Total liabilities

Stockholders’ Equity:
Common stock, $0.01 par value, 50,000,000 shares authorized, 6,049,559 and 6,038,012 outstanding, respectively
Preferred stock, $0.01 par value, 10,000,000 shares authorized and no shares outstanding
Treasury stock, at cost, 57,981 and 57,981 shares held, respectively
Additional paid-in capital
Retained earnings (accumulated deficit)
Total Stockholders’ Equity
Non-controlling interest
Total Equity
Total Liabilities and Equity
Common stock, shares outstanding (in shares)

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