Western Asset Mortgage Capital Corporation (WMC)

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WMC
Financials

9.18 (USD) • At close December 5, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.608	17.375	16.149	18.011	55.352	15.878	42.849	40.193	63.916	45.775	25.159	31.613	27.459	19.363	10.342	31.331	50.157	81.761	19.558	21.987	12.817	16.295	24.828	48.024	36.669	41.159	48.101	46.172	30.965	33.869	22.44	24.711	39.703	22.19	25.482	47.222	56.067	1.047	5.492	48.525	39.369	8.716	3.947	50.626	19.5	0
Short Term Investments Numbers are in millions	0	0	0	5.96	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,696.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,853.587	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.608	17.375	16.149	23.971	55.352	15.878	42.849	40.193	63.916	45.775	25.159	31.613	27.459	19.363	10.342	31.331	50.157	81.761	19.558	21.987	12.817	16.295	24.828	48.024	36.669	41.159	48.101	46.172	30.965	33.869	22.44	24.711	39.703	22.19	25.482	47.222	56.067	1.047	5.492	2,902.112	39.369	8.716	3.947	50.626	19.5	0
Net Receivables Numbers are in millions	20.823	21.003	37.448	23.864	23.259	30.279	40.661	38.521	41.154	45.966	47.785	46.471	34.154	28.801	230.127	138.291	140.99	110.711	91.244	104.527	216.723	121.564	137.621	108.198	111.508	294.44	97.799	295.997	307.806	341.96	335.781	272.756	1,027.141	272.992	339.524	374.903	185.321	229.786	74.906	68.041	205.045	161.877	355.033	71.503	523.2	0
Inventory Numbers are in millions	0	0	-66.011	-0.001	-0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.826	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20.823	23.303	39.748	-12.534	24.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.559	0	0	0	0	-523.241	0
Total Current Assets Numbers are in millions	35.521	28.27	27.334	35.301	23.259	46.157	83.51	78.714	105.07	91.741	72.944	78.084	61.613	48.164	240.469	169.622	191.147	192.472	110.802	126.514	229.54	137.859	162.449	156.222	148.177	335.599	145.9	342.169	338.771	375.829	358.221	297.467	1,066.844	295.182	365.006	422.125	241.388	230.833	80.398	3,094.538	244.414	170.593	358.98	122.129	19.459	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	19.983	10.914	112.827	137.151	157.538	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	3,358.823	3,696.58	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	2,853.587	3,562.352	4,186.75	4,375.316	0	4,613.8	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-19.983	-10.914	-112.827	-137.151	2,448.767	-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	-3,358.823	280.448	-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	-4,375.316	0	452.011	0
Total Non-Current Assets Numbers are in millions	19.983	10.914	112.827	137.151	2,606.305	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	3,358.823	3,977.028	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	0.339	3,562.352	4,186.75	4,375.316	0	5,065.811	0
Total Assets Numbers are in millions	2,235.776	2,287.349	2,414.395	2,453.234	2,606.305	2,791.249	2,734.609	2,825.7	2,829.344	3,018.391	3,213.363	3,336.009	3,540.17	2,280.023	3,203.583	5,160.971	5,254.481	5,533.508	4,521.555	4,497.395	5,537.985	5,217.333	5,539.803	3,886.906	4,125.205	3,286.265	3,144.374	3,156.016	3,389.081	3,237.986	3,276.915	3,414.563	4,627.597	4,282.504	4,666.582	4,909.277	4,688.034	4,987.282	3,398.284	3,094.877	3,869.131	4,477.972	4,789.918	5,359.298	5,085.27	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.659	15.462	15.279	15.995	14.347	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	7.447	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	11.568	13.887	8.597	7.198	8.486	7.549	0.8	0
Short Term Debt Numbers are in millions	0	0	0	83.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,336.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,579.067	0	0	0	0	1,923.5	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,034.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.156	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-14.659	-15.462	-15.279	-12.794	0	-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	-11.568	91.829	-8.597	-7.198	-8.486	-7.549	-1,923.455	0
Total Current Liabilities Numbers are in millions	14.659	15.462	15.279	86.723	14.347	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	320.999	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	11.568	2,684.783	8.597	7.198	8.486	7.549	0.845	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,969.125	2,029.247	2,123.285	2,142.206	2,269.024	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	119.688	10.979	10.945	10.78	10.659	10.621	10.423	10.417	11	0	0	0	0	0	0	0	2,579.067	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,884.375	-1,944.906	-2,039.353	129.493	239.318	-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	-119.688	3,337.242	-10.945	-10.78	-10.659	-10.621	-10.423	-10.417	-11	0	0	0	0	0	0	0	-2,579.067	0	0	0	0	1,945.5	0
Total Non-Current Liabilities Numbers are in millions	84.75	84.341	83.932	2,271.699	2,508.342	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	119.688	3,348.221	10.945	10.78	10.659	10.621	10.423	10.417	11	0	0	0	0	0	0	0	2,579.067	0	0	0	0	1,945.5	0
Total Liabilities Numbers are in millions	2,157.786	2,198.628	2,315.03	2,358.422	2,508.342	2,650.911	2,569.459	2,621.371	2,607.291	2,802.496	2,953.762	3,080.897	3,292.379	2,091.309	3,021.35	4,596.51	4,690.121	4,973.882	4,005.549	3,994.386	5,002.34	4,755.542	5,065.989	3,420.868	3,669.22	2,840.271	2,706.283	2,725.534	2,907.656	2,776.28	2,819.863	2,902.915	23.981	37.449	18.961	19.367	26.869	24.276	11.568	2,684.783	8.597	7.198	8.486	7.549	4,635.3	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.06	0.06	0.06	0.06	0.06	0.06	0.609	0.609	0.609	0.609	0.609	0.609	0.609	0.595	0.535	0.535	0.532	0.532	0.482	0.481	0.481	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.417	0.417	0.417	0.27	0.268	0.243	0.243	0.243	0.241	301.1	0
Retained Earnings Numbers are in millions	-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	-10.986	17.513	19.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	917.981	917.846	917.703	917.573	917.441	917.309	916.66	916.481	917.385	915.204	915.081	914.88	914.68	910.91	888.814	889.227	884.978	883.417	833.915	833.81	833.84	765.98	766.523	767.531	765.898	765.657	765.421	765.042	764.678	764.23	763.869	763.283	762.935	762.41	761.612	760.925	760.365	759.783	544.796	544.143	506.229	505.957	505.722	505.454	204.5	0
Total Shareholders Equity Numbers are in millions	77.986	88.713	99.358	94.804	97.948	140.274	165.006	193.109	210.186	215.893	259.599	255.112	247.789	188.712	182.191	564.461	564.36	559.626	516.006	503.009	535.645	461.791	473.814	466.038	455.985	445.994	438.091	430.482	481.425	461.706	457.052	511.648	555.715	582.211	609.951	623.212	636.422	638.916	384.168	410.094	408.529	422.592	494.979	523.208	525.3	0
Total Equity Numbers are in millions	77.99	88.721	99.365	94.812	97.963	140.338	165.15	204.329	222.053	215.895	259.601	255.114	247.791	188.714	182.233	564.461	564.36	559.626	516.006	503.009	535.645	461.791	473.814	466.038	455.985	445.994	438.091	430.482	481.425	461.706	457.052	511.648	555.715	582.211	609.951	623.212	636.422	638.916	384.168	410.094	408.529	422.592	494.979	523.208	525.3	0
Total Liabilities & Shareholders Equity Numbers are in millions	2,235.776	2,287.349	2,414.395	2,453.234	2,606.305	2,791.249	2,734.609	2,825.7	2,829.344	3,018.391	3,213.363	3,336.009	3,540.17	2,280.023	3,203.583	5,160.971	5,254.481	5,533.508	4,521.555	4,497.395	5,537.985	5,217.333	5,539.803	3,886.906	4,125.205	3,286.265	3,144.374	3,156.016	3,389.081	3,237.986	3,276.915	3,414.563	4,627.597	4,282.504	4,666.582	4,909.277	4,688.034	4,987.282	3,398.284	3,094.877	3,869.131	4,477.972	4,789.918	5,359.298	5,085.27	0

Western Asset Mortgage Capital Corporation

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