$MITT
AG Mortgage Investment Trust, Inc.

2013 Form 10-K Financial Statement

#000114420414012449 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $151.0M $36.21M $28.29M
YoY Change 56.64% 261.38% 224.05%
Cost Of Revenue $36.20M $9.010M $5.890M
YoY Change 69.16% 379.26% 342.86%
Gross Profit $114.8M $27.20M $22.40M
YoY Change 53.07% 233.74% 203.11%
Gross Profit Margin 76.03% 75.12% 79.18%
Selling, General & Admin $1.700M $1.230M $390.0K
YoY Change -19.05% 515.0% 387.5%
% of Gross Profit 1.48% 4.52% 1.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $12.60M $3.450M $2.040M
YoY Change 65.79% 241.58% 148.78%
Operating Profit $102.2M $23.75M $20.36M
YoY Change 51.63% 232.63% 209.89%
Interest Expense $25.55M $6.504M $4.229M
YoY Change 70.24% -578.26% -36.32%
% of Operating Profit 25.0% 27.39% 20.77%
Other Income/Expense, Net -$133.0M -$5.905M $40.87M
YoY Change -296.79%
Pretax Income -$30.80M $17.85M $61.22M
YoY Change -122.83% 209.31% 363.09%
Income Tax $3.042M $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$31.58M $17.85M $61.22M
YoY Change -123.4% 209.31% 363.09%
Net Earnings / Revenue -20.91% 49.29% 216.4%
Basic Earnings Per Share -$1.61 $0.62 $3.13
Diluted Earnings Per Share -$1.61 $0.62 $3.10
COMMON SHARES
Basic Shares Outstanding 28.02M shares 19.34M shares
Diluted Shares Outstanding 28.02M shares 19.46M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.20M $149.6M $80.50M
YoY Change -42.38% 316.71% 30.89%
Cash & Equivalents $86.20M $149.6M $80.50M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.400M $96.31M $11.90M
Other Receivables $39.50M $16.70M $15.90M
Total Short-Term Assets $127.1M $263.5M $108.3M
YoY Change -51.98% 549.01% 65.09%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.498B $4.582B $4.652B
YoY Change -23.65% 239.7% 259.5%
Other Assets $3.600M $9.100M $5.100M
YoY Change -60.44% 203.33% 18.6%
Total Long-Term Assets $3.558B $4.592B $4.661B
YoY Change -22.51% 239.23% 258.37%
TOTAL ASSETS
Total Short-Term Assets $127.1M $263.5M $108.3M
Total Long-Term Assets $3.558B $4.592B $4.661B
Total Assets $3.685B $4.855B $4.769B
YoY Change -24.11% 248.25% 249.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.20M $88.60M $162.3M
YoY Change -60.27% 345.23% 189.82%
Accrued Expenses $5.200M $4.000M $3.400M
YoY Change -13.33% 207.69% 126.67%
Deferred Revenue
YoY Change
Short-Term Debt $2.892B $3.911B $3.843B
YoY Change -26.07% 240.09% 253.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.978B $4.061B $4.065B
YoY Change -26.0% 241.83% 250.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.200M
YoY Change -93.96%
Total Long-Term Liabilities $2.200M $0.00 $0.00
YoY Change -93.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.978B $4.061B $4.065B
Total Long-Term Liabilities $2.200M $0.00 $0.00
Total Liabilities $2.980B $4.061B $4.065B
YoY Change -26.61% 241.83% 250.79%
SHAREHOLDERS EQUITY
Retained Earnings $81.07M
YoY Change
Common Stock $269.6K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $704.4M $794.6M $704.5M
YoY Change
Total Liabilities & Shareholders Equity $3.685B $4.855B $4.769B
YoY Change -24.11% 248.25% 249.09%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$31.58M $17.85M $61.22M
YoY Change -123.4% 209.31% 363.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $130.8M $52.40M $26.50M
YoY Change 13.94% 399.05% 440.82%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$129.5M -$2.029B
YoY Change 37.47% 60.02%
Cash From Investing Activities $908.8M -$129.5M -$2.029B
YoY Change -126.24% 37.47% 60.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$33.18M $91.20M $160.7M
YoY Change -90.62% 904.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.103B 146.1M 2.066B
YoY Change -131.86% 151.46% 55.94%
NET CHANGE
Cash From Operating Activities 130.8M 52.40M 26.50M
Cash From Investing Activities 908.8M -129.5M -2.029B
Cash From Financing Activities -1.103B 146.1M 2.066B
Net Change In Cash -63.40M 69.00M 63.10M
YoY Change -155.76% -369.53% 2.6%
FREE CASH FLOW
Cash From Operating Activities $130.8M $52.40M $26.50M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Other Assets
OtherAssets
1246842 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
55060075 USD
CY2013Q4 us-gaap Assets
Assets
3684706374 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2891634416 USD
CY2013Q4 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
1410720 USD
CY2013Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
40136126 USD
CY2013Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
30567000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2500000 USD
CY2013Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
0 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2013Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
16411314 USD
CY2012Q4 mitt Linked Transactions Net At Fair Value
LinkedTransactionsNetAtFairValue
45122824 USD
CY2013Q4 mitt Linked Transactions Net At Fair Value
LinkedTransactionsNetAtFairValue
49501897 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149594782 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86190011 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9130000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3575006 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
14242453 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
12018919 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
96310999 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
0 USD
CY2012Q4 mitt Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
0 USD
CY2013Q4 mitt Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
27475000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
454069 USD
CY2012Q4 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
884605 USD
CY2012Q4 us-gaap Assets
Assets
4855268512 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3911419818 USD
CY2012Q4 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
0 USD
CY2013Q4 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
-27477188 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3204205 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3839045 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
36375947 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2206289 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
18540667 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
17020893 USD
CY2012Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
3910065 USD
CY2013Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
4645297 USD
CY2012Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
806853 USD
CY2013Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1395183 USD
CY2012Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1731141 USD
CY2013Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1490329 USD
CY2012Q4 us-gaap Liabilities
Liabilities
4060646731 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2980275640 USD
CY2012Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
0 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
794621781 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
704430734 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4855268512 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3684706374 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">Use of estimates</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results may differ from those estimates.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The following table presents certain information regarding the Company&#8217;s repurchase agreements as of December 31, 2013:</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:center; TEXT-INDENT: 0in; WIDTH: 100%" align="center"> <table style="BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0px:auto; WIDTH: 90%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="center"> <tr style="HEIGHT: 12px"> <td style="BORDER-BOTTOM: #000000 1px solid; 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FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>1,357,768,314</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>0.85</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="17%"> <div>7.97</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>31-60 days</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>903,866,190</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>0.54</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="17%"> <div>4.46</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>61-90 days</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>250,387,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>0.49</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="17%"> <div>5.65</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Greater than 90 days</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>379,612,912</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>1.53</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="17%"> <div>16.37</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Total / Weighted Average</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>2,891,634,416</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>0.81</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="17%"> <div>7.77</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="center"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The following table presents certain information regarding the Company&#8217;s repurchase agreements as of December&#160;31, 2012:</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:center; TEXT-INDENT: 0in; WIDTH: 100%" align="center"> <table style="MARGIN: 0px:auto; WIDTH: 90%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="center"> <tr style="HEIGHT: 12px"> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="43%"> <div>Repurchase&#160;Agreements<br/> Maturing&#160;Within:</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Balance</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%"> <div>Weighted<br/> Average&#160;Rate</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="17%"> <div>Weighted&#160;Average<br/> Haircut</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="43%"> <div>30 days or less</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>2,242,856,547</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>0.71</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="17%"> <div>7.28</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>31-60 days</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>783,969,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>0.52</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="17%"> <div>4.04</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>61-90 days</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>547,416,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>0.57</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="17%"> <div>3.49</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Greater than 90 days</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>337,178,271</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>1.30</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="17%"> <div>11.95</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Total / Weighted Average</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>3,911,419,818</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>0.70</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="17%"> <div>6.50</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> </table> </div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013 mitt Description Of Real Estate Investment Trust For Federal Income Tax Purposes
DescriptionOfRealEstateInvestmentTrustForFederalIncomeTaxPurposes
As a REIT, if the Company fails to distribute in any calendar year at least the sum of (i)&#160;85% of its ordinary income for such year, (ii)&#160;95% of its capital gain net income for such year, and (iii)&#160;any undistributed taxable income from the prior year, the Company would be subject to a non-deductible 4% excise tax on the excess of such required distribution over the sum of (i)&#160;the amounts actually distributed and (ii)&#160;the amounts of income retained and on which the Company has paid corporate income tax.
CY2012Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5728061705 USD
CY2013Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4147597794 USD
CY2013Q4 mitt Repurchase Agreements Secured By Non Agency Rmbs Abs And Cmbs
RepurchaseAgreementsSecuredByNonAgencyRmbsAbsAndCmbs
786942597 USD
CY2013Q4 mitt Repurchase Agreements Secured By Agency Rmbs Fair Value
RepurchaseAgreementsSecuredByAgencyRmbsFairValue
2235331133 USD
CY2012Q4 mitt Repurchase Agreements Secured By Non Agency Rmbs Abs And Cmbs
RepurchaseAgreementsSecuredByNonAgencyRmbsAbsAndCmbs
564743818 USD
CY2012Q4 mitt Available For Sale Securities Unamortized Premium Discount
AvailableForSaleSecuritiesUnamortizedPremiumDiscount
1254195565 USD
CY2013Q4 mitt Available For Sale Securities Unamortized Premium Discount
AvailableForSaleSecuritiesUnamortizedPremiumDiscount
695014422 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
4473866140 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3452583372 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
4537028780 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
3431816590 USD
CY2012Q4 mitt Securities Weighted Average Coupon
SecuritiesWeightedAverageCoupon
0.0392 pure
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CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
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CY2013Q2 mitt Liquidity Available
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CY2013 dei Document Type
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CY2013 dei Document Fiscal Year Focus
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CY2013 dei Trading Symbol
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EntityCommonStockSharesOutstanding
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CY2013 dei Entity Registrant Name
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AG Mortgage Investment Trust, Inc.
CY2013 dei Entity Central Index Key
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0001514281
CY2013 dei Current Fiscal Year End Date
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--12-31
CY2013 dei Entity Well Known Seasoned Issuer
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No
CY2013 dei Entity Voluntary Filers
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0 USD
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us-gaap Adjustment For Amortization
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CY2013Q2 mitt Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
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CY2013Q3 mitt Gain Loss On Linked Transactions Net
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CY2013Q4 mitt Gain Loss On Linked Transactions Net
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CY2013Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2013Q2 us-gaap Derivative Gain Loss On Derivative Net
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CY2013Q1 mitt Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
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CY2013Q2 mitt Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
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CY2013Q3 mitt Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
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CY2013Q4 mitt Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
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CY2013 us-gaap Payments To Acquire Loans Receivable
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CY2012 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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CY2013Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
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CY2013Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
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CY2013Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
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CY2013Q4 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
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CY2013Q1 us-gaap Other Nonoperating Income Expense
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CY2013Q1 us-gaap Management Fee Expense
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ManagementFeeExpense
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CY2013Q3 us-gaap Management Fee Expense
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CY2013Q4 us-gaap Management Fee Expense
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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4219640 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2013 mitt Initial Public Offering Cost
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us-gaap Increase Decrease In Brokerage Receivables
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Due To Affiliates
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CY2013Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2013Q3 us-gaap Other Cost And Expense Operating
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CY2013Q4 us-gaap Other Cost And Expense Operating
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
379914 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Payments To Acquire Trading Securities Heldforinvestment
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us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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us-gaap Proceeds From Payments For Trading Securities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
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PrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Increase Decrease In Restricted Cash And Investments
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CY2012 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-928001 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
2308001 USD
CY2013 mitt Net Settlement Of Securities To Be Announced
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310329 USD
CY2012 mitt Net Settlement Of Securities To Be Announced
NetSettlementOfSecuritiesToBeAnnounced
-1774492 USD
mitt Net Settlement Of Securities To Be Announced
NetSettlementOfSecuritiesToBeAnnounced
68360 USD
CY2013 mitt Net Settlement Of Interest Rate Swaps
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CY2012 mitt Net Settlement Of Interest Rate Swaps
NetSettlementOfInterestRateSwaps
332127 USD
mitt Net Settlement Of Interest Rate Swaps
NetSettlementOfInterestRateSwaps
0 USD
CY2013Q1 mitt Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
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CY2013Q2 mitt Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
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CY2013Q3 mitt Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
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CY2013Q4 mitt Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
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CY2013 mitt Net Proceeds Payments For Us Treasury Securities Purchased Under Agreements To Resell
NetProceedsPaymentsForUsTreasurySecuritiesPurchasedUnderAgreementsToResell
27322644 USD
CY2012 mitt Net Proceeds Payments For Us Treasury Securities Purchased Under Agreements To Resell
NetProceedsPaymentsForUsTreasurySecuritiesPurchasedUnderAgreementsToResell
0 USD
mitt Net Proceeds Payments For Us Treasury Securities Purchased Under Agreements To Resell
NetProceedsPaymentsForUsTreasurySecuritiesPurchasedUnderAgreementsToResell
0 USD
CY2013 mitt Net Proceeds Payments For Securities Purchased Under Agreements To Resell
NetProceedsPaymentsForSecuritiesPurchasedUnderAgreementsToResell
-27483814 USD
CY2012 mitt Net Proceeds Payments For Securities Purchased Under Agreements To Resell
NetProceedsPaymentsForSecuritiesPurchasedUnderAgreementsToResell
0 USD
mitt Net Proceeds Payments For Securities Purchased Under Agreements To Resell
NetProceedsPaymentsForSecuritiesPurchasedUnderAgreementsToResell
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2013Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
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CY2013Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
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CY2013Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
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CY2013Q4 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
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CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2013 mitt Borrowings Under Repurchase Agreements
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24482544919 USD
CY2012 mitt Borrowings Under Repurchase Agreements
BorrowingsUnderRepurchaseAgreements
22617690216 USD
mitt Borrowings Under Repurchase Agreements
BorrowingsUnderRepurchaseAgreements
4613266954 USD
CY2013 mitt Borrowings Under Repurchase Agreements Underlying Linked Transactions
BorrowingsUnderRepurchaseAgreementsUnderlyingLinkedTransactions
3561632718 USD
CY2012 mitt Borrowings Under Repurchase Agreements Underlying Linked Transactions
BorrowingsUnderRepurchaseAgreementsUnderlyingLinkedTransactions
2669256464 USD
mitt Borrowings Under Repurchase Agreements Underlying Linked Transactions
BorrowingsUnderRepurchaseAgreementsUnderlyingLinkedTransactions
191000000 USD
CY2013 mitt Repayments Of Repurchase Agreements
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25502330321 USD
CY2012 mitt Repayments Of Repurchase Agreements
RepaymentsOfRepurchaseAgreements
19856419805 USD
mitt Repayments Of Repurchase Agreements
RepaymentsOfRepurchaseAgreements
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CY2013 mitt Repayments Of Repurchase Agreements Underlying Linked Transactions
RepaymentsOfRepurchaseAgreementsUnderlyingLinkedTransactions
3621129860 USD
CY2012 mitt Repayments Of Repurchase Agreements Underlying Linked Transactions
RepaymentsOfRepurchaseAgreementsUnderlyingLinkedTransactions
2426067010 USD
mitt Repayments Of Repurchase Agreements Underlying Linked Transactions
RepaymentsOfRepurchaseAgreementsUnderlyingLinkedTransactions
151846000 USD
CY2013 mitt Collateral Received From Held By Derivative Counter Party
CollateralReceivedFromHeldByDerivativeCounterParty
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CY2012 mitt Collateral Received From Held By Derivative Counter Party
CollateralReceivedFromHeldByDerivativeCounterParty
5710000 USD
mitt Collateral Received From Held By Derivative Counter Party
CollateralReceivedFromHeldByDerivativeCounterParty
540000 USD
CY2013 mitt Collateral Received From Held By Repurchase Counterparty
CollateralReceivedFromHeldByRepurchaseCounterparty
-537953 USD
CY2012 mitt Collateral Received From Held By Repurchase Counterparty
CollateralReceivedFromHeldByRepurchaseCounterparty
1310946 USD
mitt Collateral Received From Held By Repurchase Counterparty
CollateralReceivedFromHeldByRepurchaseCounterparty
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PaymentsOfDividendsCommonStock
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CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3462035026 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1382684559 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
35851249 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2013 us-gaap Repurchase Agreements Interest Expense Amount
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CY2012 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
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us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
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CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
140191 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2013 mitt Unlinked Securities
UnlinkedSecurities
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CY2012 mitt Unlinked Securities
UnlinkedSecurities
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UnlinkedSecurities
0 USD
CY2013 mitt Unlinked Repurchase Agreements
UnlinkedRepurchaseAgreements
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CY2012 mitt Unlinked Repurchase Agreements
UnlinkedRepurchaseAgreements
168905010 USD
mitt Unlinked Repurchase Agreements
UnlinkedRepurchaseAgreements
0 USD
CY2013 mitt Dividends Declared But Not Paid
DividendsDeclaredButNotPaid
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CY2012 mitt Dividends Declared But Not Paid
DividendsDeclaredButNotPaid
18540667 USD
mitt Dividends Declared But Not Paid
DividendsDeclaredButNotPaid
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CY2013 mitt Net Settlement Of Credit Derivatives
NetSettlementOfCreditDerivatives
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CY2012 mitt Net Settlement Of Credit Derivatives
NetSettlementOfCreditDerivatives
0 USD
mitt Net Settlement Of Credit Derivatives
NetSettlementOfCreditDerivatives
2494693 USD
CY2013 mitt Purchase Of Credit Derivatives
PurchaseOfCreditDerivatives
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CY2012 mitt Purchase Of Credit Derivatives
PurchaseOfCreditDerivatives
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mitt Purchase Of Credit Derivatives
PurchaseOfCreditDerivatives
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CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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NoninterestExpense
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CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
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CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
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CY2013Q4 us-gaap Noninterest Expense
NoninterestExpense
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CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q4 us-gaap Net Income Loss
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CY2013Q1 us-gaap Excise And Sales Taxes
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ExciseAndSalesTaxes
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ExciseAndSalesTaxes
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CY2013Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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IncomeLossFromEquityInAffiliate
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CY2013Q3 mitt Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
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CY2013Q4 mitt Income Loss From Equity In Affiliate
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EarningsPerShareBasic
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EarningsPerShareBasic
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CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.66
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q1 us-gaap Interest Income Operating
InterestIncomeOperating
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InterestIncomeOperating
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CY2012Q3 us-gaap Interest Income Operating
InterestIncomeOperating
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InterestIncomeOperating
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InterestExpense
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InterestExpense
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CY2012Q3 us-gaap Interest Expense
InterestExpense
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CY2012Q4 us-gaap Interest Expense
InterestExpense
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InterestIncomeExpenseNet
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CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2012Q1 us-gaap Trading Securities Realized Gain Loss
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CY2012Q2 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
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CY2012Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
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CY2012Q4 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
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CY2012Q3 mitt Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
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CY2012Q4 mitt Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
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CY2012Q1 mitt Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
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CY2012Q2 mitt Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
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CY2012Q3 mitt Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
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CY2012Q4 mitt Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
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CY2012Q1 mitt Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
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CY2012Q2 mitt Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
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CY2012Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2012Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2012Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2012Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
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CY2012Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
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CY2012Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
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CY2012Q4 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
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CY2012Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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OtherNonoperatingIncomeExpense
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CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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ManagementFeeExpense
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ManagementFeeExpense
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CY2012Q3 us-gaap Management Fee Expense
ManagementFeeExpense
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CY2012Q4 us-gaap Management Fee Expense
ManagementFeeExpense
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CY2012Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2012Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2012Q1 mitt Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
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CY2012Q2 mitt Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
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CY2012Q3 mitt Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
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EquityBasedCompensationToAffiliate
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CY2012Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2012Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2012Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2012Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
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CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
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CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
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CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
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CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10950438 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44917778 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61220379 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17847322 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012Q1 mitt Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
0 USD
CY2012Q2 mitt Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
0 USD
CY2012Q3 mitt Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
0 USD
CY2012Q4 mitt Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
0 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
10950438 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
44917778 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
61220379 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
17847322 USD
CY2012Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
0 USD
CY2012Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
0 USD
CY2012Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
790100 USD
CY2012Q4 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
3346910 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10950438 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44917778 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60430279 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14500412 USD
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EarningsPerShareBasic
0.77
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.13
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
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ProceedsFromIssuanceOfCommonStock
16000000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1500000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1700000 USD
CY2012 mitt Dividendpercentagedistributed
Dividendpercentagedistributed
0.1351 pure
CY2012 mitt Percentage Of Retained Earnings
PercentageOfRetainedEarnings
0.8649 pure
CY2011Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
100000 USD
CY2013Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1007500 shares
CY2012Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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CY2011Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3205000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
59833 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
91 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46052 shares
CY2013Q4 mitt Management Fee Percentage
ManagementFeePercentage
0.0150 pure
CY2013 mitt Expenses Reimbursed Incurred By Manager For Right
ExpensesReimbursedIncurredByManagerForRight
6500000 USD
CY2012 mitt Expenses Reimbursed Incurred By Manager For Right
ExpensesReimbursedIncurredByManagerForRight
2200000 USD
mitt Expenses Reimbursed Incurred By Manager For Right
ExpensesReimbursedIncurredByManagerForRight
0 USD
CY2012 mitt Expense Reimbursement Received For Rights Waived
ExpenseReimbursementReceivedForRightsWaived
2200000 USD
mitt Expense Reimbursement Received For Rights Waived
ExpenseReimbursementReceivedForRightsWaived
1900000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
500 shares
CY2013 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
60000 USD
CY2013Q4 mitt Directors Fees Paid In Cash Percentage
DirectorsFeesPaidInCashPercentage
0.5 pure
CY2013Q4 mitt Directors Fees Restricted Common Stock Percentage
DirectorsFeesRestrictedCommonStockPercentage
0.5 pure
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000 USD
CY2011Q3 mitt Expenses Reimbursed Incurred By Manager For Right
ExpensesReimbursedIncurredByManagerForRight
1000000 USD
CY2011Q3 mitt Company Obligation To Pay Private Placement Description
CompanyObligationToPayPrivatePlacementDescription
1% of the total gross proceeds from the IPO and the concurrent private placement or approximately $2.0 million when the underwriters exercised their overallotment option
CY2012Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5000000 shares
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
109300000 USD
CY2012Q1 mitt Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
104000000 USD
CY2012Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5300000 USD
CY2012Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0825 pure
CY2012Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2012Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
23.29
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
160700000 USD
CY2012Q3 mitt Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
152700000 USD
CY2012Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0800 pure
CY2012Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6000000 shares
CY2012Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3750000 shares
CY2012Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
24.33
CY2012Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
91200000 USD
CY2012Q4 mitt Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
87500000 USD
CY2013Q4 mitt Derivative Assets Before Accrued Interest
DerivativeAssetsBeforeAccruedInterest
60230127 USD
CY2013Q4 mitt Derivative Liabilities Accrued Interest
DerivativeLiabilitiesAccruedInterest
329623 USD
CY2012Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2012Q4 mitt Debt Outstanding Under Repurchase Agreement
DebtOutstandingUnderRepurchaseAgreement
75000000 USD
CY2013 mitt Net Realized Gains From Unlinking Of Linked Transactions
NetRealizedGainsFromUnlinkingOfLinkedTransactions
4000000 USD
CY2013 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
32635156 USD
CY2012 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
0 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
0 USD
CY2013 mitt Receipt Of Premium For Interest Rate Swaptions
ReceiptOfPremiumForInterestRateSwaptions
495000 USD
CY2012 mitt Receipt Of Premium For Interest Rate Swaptions
ReceiptOfPremiumForInterestRateSwaptions
0 USD
mitt Receipt Of Premium For Interest Rate Swaptions
ReceiptOfPremiumForInterestRateSwaptions
0 USD
CY2013 mitt Payment Of Premium For Interest Rate Swaptions
PaymentOfPremiumForInterestRateSwaptions
495000 USD
CY2012 mitt Payment Of Premium For Interest Rate Swaptions
PaymentOfPremiumForInterestRateSwaptions
0 USD
mitt Payment Of Premium For Interest Rate Swaptions
PaymentOfPremiumForInterestRateSwaptions
0 USD
CY2013 mitt Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
31300000 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
76850598 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
13687958 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
29670900 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
50437682 USD
CY2013Q4 mitt Capital Available For Issuance
CapitalAvailableForIssuance
549500000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
60230127 USD
CY2013Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2013Q4 mitt Derivative Assets Including Accrued Interest
DerivativeAssetsIncludingAccruedInterest
60230127 USD
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
30567000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
29663127 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1876666 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2013Q4 mitt Derivative Liabilities Including Accrued Interest
DerivativeLiabilitiesIncludingAccruedInterest
1876666 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
-1110065 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
766601 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
30577957 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2012Q4 mitt Derivative Liabilities Including Accrued Interest
DerivativeLiabilitiesIncludingAccruedInterest
30577957 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
30440261 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
-137696 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2013Q4 mitt Derivative Assets Accrued Interest
DerivativeAssetsAccruedInterest
5170052 USD
CY2012Q4 mitt Derivative Liabilities Accrued Interest
DerivativeLiabilitiesAccruedInterest
5797990 USD
CY2013Q4 mitt Debt Outstanding Under Repurchase Agreement
DebtOutstandingUnderRepurchaseAgreement
106500000 USD
CY2012 mitt Net Realized Gains From Unlinking Of Linked Transactions
NetRealizedGainsFromUnlinkingOfLinkedTransactions
3400000 USD

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