Western Asset Mortgage Capital Corporation

NYSE:WMC

9.18 (USD) • At close December 5, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.60817.37516.14918.01155.35215.87842.84940.19363.91645.77525.15931.61327.45919.36310.34231.33150.15781.76119.55821.98712.81716.29524.82848.02436.66941.15948.10146.17230.96533.86922.4424.71139.70322.1925.48247.22256.0671.0475.49248.52539.3698.7163.94750.62619.50
Kortetermijnbeleggingen 0005.960.26200000000000000000003,696.58000000000000002,853.587000000
Liquide middelen en kortetermijnbeleggingen 24.60817.37516.14923.97155.35215.87842.84940.19363.91645.77525.15931.61327.45919.36310.34231.33150.15781.76119.55821.98712.81716.29524.82848.02436.66941.15948.10146.17230.96533.86922.4424.71139.70322.1925.48247.22256.0671.0475.4922,902.11239.3698.7163.94750.62619.50
Nettovorderingen 20.82321.00337.44823.86423.25930.27940.66138.52141.15445.96647.78546.47134.15428.801230.127138.291140.99110.71191.244104.527216.723121.564137.621108.198111.508294.4497.799295.997307.806341.96335.781272.7561,027.141272.992339.524374.903185.321229.78674.90668.041205.045161.877355.03371.503523.20
Voorraad 00-66.011-0.001-0.2620000000000000000000-5.01100000000000000105.826000000
Overige vlottende activa 20.82323.30339.748-12.53424.87200000000000000000005.0110000000000000018.5590000-523.2410
Totaal vlottende activa 35.52128.2727.33435.30123.25946.15783.5178.714105.0791.74172.94478.08461.61348.164240.469169.622191.147192.472110.802126.514229.54137.859162.449156.222148.177335.599145.9342.169338.771375.829358.221297.4671,066.844295.182365.006422.125241.388230.83380.3983,094.538244.414170.593358.98122.12919.4590
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000
Langetermijnbeleggingen 19.98310.914112.827137.151157.538166.613219.477185.947216.096226.699222.985239.924250.045258.729754.6452,237.2492,610.8592,831.6591,646.061,816.7412,933.7713,035.7583,456.0013,358.8233,696.582,648.2332,714.9122,576.5172,692.6722,474.9332,593.4182,851.1273,352.5093,855.4164,155.0934,385.7234,389.8914,674.1313,247.7942,853.5873,562.3524,186.754,375.31604,613.80
Belastingvorderingen 0000000000000000000000000000000000000000000000
Overige niet-vlottende activa -19.983-10.914-112.827-137.1512,448.767-166.613-219.477-185.947-216.096-226.699-222.985-239.924-250.045-258.729-754.645-2,237.249-2,610.859-2,831.659-1,646.06-1,816.741-2,933.771-3,035.758-3,456.001-3,358.823280.448-2,648.233-2,714.912-2,576.517-2,692.672-2,474.933-2,593.418-2,851.127-3,352.509-3,855.416-4,155.093-4,385.723-4,389.891-4,674.131-3,247.794-2,853.248-3,562.352-4,186.75-4,375.3160452.0110
Totaal niet-vlottende activa 19.98310.914112.827137.1512,606.305166.613219.477185.947216.096226.699222.985239.924250.045258.729754.6452,237.2492,610.8592,831.6591,646.061,816.7412,933.7713,035.7583,456.0013,358.8233,977.0282,648.2332,714.9122,576.5172,692.6722,474.9332,593.4182,851.1273,352.5093,855.4164,155.0934,385.7234,389.8914,674.1313,247.7940.3393,562.3524,186.754,375.31605,065.8110
Totaal activa 2,235.7762,287.3492,414.3952,453.2342,606.3052,791.2492,734.6092,825.72,829.3443,018.3913,213.3633,336.0093,540.172,280.0233,203.5835,160.9715,254.4815,533.5084,521.5554,497.3955,537.9855,217.3335,539.8033,886.9064,125.2053,286.2653,144.3743,156.0163,389.0813,237.9863,276.9153,414.5634,627.5974,282.5044,666.5824,909.2774,688.0344,987.2823,398.2843,094.8773,869.1314,477.9724,789.9185,359.2985,085.270
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.65915.46215.27915.99514.34714.32510.51815.11410.72812.51111.28114.69212.83211.79212.73618.18913.31914.78314.3612.3913.5412.8414.63211.447.4478.2537.91219.2962119.32322.31122.50923.98137.44918.96119.36726.86924.27611.56813.8878.5977.1988.4867.5490.80
Kortlopende schulden 00083.522000000000000000000003,336.256000000000000002,579.06700001,923.50
Belastingschulden 0000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000-3,034.6690000000000000087.156000000
Overige kortlopende verplichtingen -14.659-15.462-15.279-12.7940-14.325-10.518-15.114-10.728-12.511-11.281-14.692-12.832-11.792-12.736-18.189-13.319-14.783-14.36-12.39-13.54-12.84-14.632-11.44-3,022.704-8.253-7.912-19.296-21-19.323-22.311-22.509-23.981-37.449-18.961-19.367-26.869-24.276-11.56891.829-8.597-7.198-8.486-7.549-1,923.4550
Totaal kortlopende verplichtingen 14.65915.46215.27986.72314.34714.32510.51815.11410.72812.51111.28114.69212.83211.79212.73618.18913.31914.78314.3612.3913.5412.8414.63211.44320.9998.2537.91219.2962119.32322.31122.50923.98137.44918.96119.36726.86924.27611.5682,684.7838.5977.1988.4867.5490.8450
Langlopende verplichtingen:
Langetermijnschulden 1,969.1252,029.2472,123.2852,142.2062,269.0242,072.4482,208.8291,982.6562,097.1452,387.2732,554.9572,616.8092,797.4191,656.9051,337.1051,674.7531,615.3831,728.532960.8371,059.6861,228.821,340.7011,410.122119.68810.97910.94510.7810.65910.62110.42310.4171100000002,579.067000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -1,884.375-1,944.906-2,039.353129.493239.318-2,072.448-2,208.829-1,982.656-2,097.145-2,387.273-2,554.957-2,616.809-2,797.419-1,656.905-1,337.105-1,674.753-1,615.383-1,728.532-960.837-1,059.686-1,228.82-1,340.701-1,410.122-119.6883,337.242-10.945-10.78-10.659-10.621-10.423-10.417-110000000-2,579.06700001,945.50
Totaal niet-vlottende verplichtingen 84.7584.34183.9322,271.6992,508.3422,072.4482,208.8291,982.6562,097.1452,387.2732,554.9572,616.8092,797.4191,656.9051,337.1051,674.7531,615.3831,728.532960.8371,059.6861,228.821,340.7011,410.122119.6883,348.22110.94510.7810.65910.62110.42310.4171100000002,579.06700001,945.50
Totaal passiva 2,157.7862,198.6282,315.032,358.4222,508.3422,650.9112,569.4592,621.3712,607.2912,802.4962,953.7623,080.8973,292.3792,091.3093,021.354,596.514,690.1214,973.8824,005.5493,994.3865,002.344,755.5425,065.9893,420.8683,669.222,840.2712,706.2832,725.5342,907.6562,776.282,819.8632,902.91523.98137.44918.96119.36726.86924.27611.5682,684.7838.5977.1988.4867.5494,635.30
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 0.060.060.060.060.060.060.6090.6090.6090.6090.6090.6090.6090.5950.5350.5350.5320.5320.4820.4810.4810.4190.4190.4190.4190.4190.4190.4190.4190.4190.4190.4190.4190.4190.4190.4170.4170.4170.270.2680.2430.2430.2430.241301.10
Ingehouden winsten -840.055-829.193-818.405-822.829-819.553-777.095-752.263-723.981-707.808-699.92-656.091-660.377-667.5-722.793-707.158-325.301-321.15-324.323-318.391-331.282-298.676-304.608-293.128-301.912-310.332-320.082-327.749-334.979-283.672-302.943-307.236-252.054-207.639-180.618-152.08-138.13-124.36-121.284-160.898-134.317-97.943-83.608-10.98617.51319.70
Overige gereserveerde algehele resultaten 0000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 917.981917.846917.703917.573917.441917.309916.66916.481917.385915.204915.081914.88914.68910.91888.814889.227884.978883.417833.915833.81833.84765.98766.523767.531765.898765.657765.421765.042764.678764.23763.869763.283762.935762.41761.612760.925760.365759.783544.796544.143506.229505.957505.722505.454204.50
Totaal eigen vermogen van aandeelhouders 77.98688.71399.35894.80497.948140.274165.006193.109210.186215.893259.599255.112247.789188.712182.191564.461564.36559.626516.006503.009535.645461.791473.814466.038455.985445.994438.091430.482481.425461.706457.052511.648555.715582.211609.951623.212636.422638.916384.168410.094408.529422.592494.979523.208525.30
Totaal eigen vermogen 77.9988.72199.36594.81297.963140.338165.15204.329222.053215.895259.601255.114247.791188.714182.233564.461564.36559.626516.006503.009535.645461.791473.814466.038455.985445.994438.091430.482481.425461.706457.052511.648555.715582.211609.951623.212636.422638.916384.168410.094408.529422.592494.979523.208525.30
Totaal passiva en aandeelhoudersvermogen 2,235.7762,287.3492,414.3952,453.2342,606.3052,791.2492,734.6092,825.72,829.3443,018.3913,213.3633,336.0093,540.172,280.0233,203.5835,160.9715,254.4815,533.5084,521.5554,497.3955,537.9855,217.3335,539.8033,886.9064,125.2053,286.2653,144.3743,156.0163,389.0813,237.9863,276.9153,414.5634,627.5974,282.5044,666.5824,909.2774,688.0344,987.2823,398.2843,094.8773,869.1314,477.9724,789.9185,359.2985,085.270