Hatteras Financial Corp - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - April 30, 2012

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EXCEL - IDEA: XBRL DOCUMENT - Hatteras Financial CorpFinancial_Report.xls
10-Q - FORM 10-Q - Hatteras Financial Corpd328555d10q.htm
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EX-32.1 - SECTION 906 CEO CERTIFICATION - Hatteras Financial Corpd328555dex321.htm
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v2.4.0.6
Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Mortgage-backed securities, at fair value (including pledged assets of $17,377,453 and $17,012,472 at March 31, 2012 and December 31, 2011, respectively) $ 18,323,972 $ 17,741,873
Cash and cash equivalents 715,745 347,045
Restricted cash 249,187 237,014
Unsettled purchased mortgage-backed securities, at fair value 1,815,658 49,630
Accrued interest receivable 63,265 63,025
Principal payments receivable 120,166 105,333
Debt security, held to maturity, at cost 15,000 15,000
Interest rate hedge asset 12   
Other assets 30,283 27,799
Total assets 21,333,288 18,586,719
Liabilities and shareholders' equity    
Repurchase agreements 16,556,630 16,162,375
Payable for unsettled securities 1,812,203 48,999
Accrued interest payable 3,387 4,596
Interest rate hedge liability 219,959 219,167
Dividend payable 69,889 69,141
Accounts payable and other liabilities 1,920 2,253
Total liabilities 18,663,988 16,506,531
Shareholders' equity:    
Preferred stock, $.001 par value, 10,000,000 shares authorized, none outstanding at March 31, 2012 and December 31, 2011      
Common stock, $.001 par value, 200,000,000 shares authorized, 97,779,404 and 76,823,220 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 98 77
Additional paid-in capital 2,467,339 1,904,748
Retained earnings (accumulated deficit) 1,456 2,041
Accumulated other comprehensive income 200,407 173,322
Total shareholders' equity 2,669,300 2,080,188
Total liabilities and shareholders' equity $ 21,333,288 $ 18,586,719

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