AI Stock Balance Sheets

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Cash and Cash Eq

Account Receivables

Account Payables

Goodwill

Inventory

Long-Term Debt

Short-Term Debt

Quarterly

Annual

Quarterly Balance Sheets

Quarterly

Annual

Unit: USD	2023-06-30	2022-09-30	2022-06-30	2021-12-31	2021-09-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-03-31

assets
cash and cash equivalents	13,249,000	13,803,000	9,575,000	20,543,000	21,166,000	48,198,000	28,796,000	8,877,000	14,096,000	89,376,000	12,129,000	34,684,000	37,547,000	26,713,000	32,199,000	18,696,000	15,219,000	21,614,000	26,368,000	73,308,000	15,775,000	54,794,000	42,761,000	18,913,000	43,184,000	36,987,000	13,529,000	20,840,000	15,315,000	33,832,000	31,093,000	26,954,000	112,292,000	48,628,000	16,347,000	38,273,000	21,085,000	35,837,000	85,738,000	21,137,000	25,388,000	20,018,000	20,295,000	21,077,000	20,319,000	12,412,000	8,231,000	8,579,000	5,875,000	10,123,000	13,299,000	36,831,000	224,566,000	254,653,000	227,162,000	417,940,000	337,041,000	692,360,000	692,737,000	505,940,000	450,979,000	189,956,000	365,121,000	75,346,000	188,714,000	238,615,000	181,534,000	299,428,000	164,435,000	231,527,000	173,535,000	140,941,000	129,235,000	92,688,000	252,102,000
restricted cash of consolidated vies	12,000	1,954,000	4,649,000
agency mortgage-backed securities, at fair value	467,503,000	445,122,000	382,357,000	483,927,000	637,718,000	515,674,000	970,880,000	617,170,000	501,582,000	645,001,000
msr financing receivables, at fair value	195,893,000	164,585,000	120,260,000	125,018,000	112,834,000
credit securities, at fair value	102,203,000	115,783,000	113,419,000	26,222,000
mortgage loans, at fair value	25,992,000	29,375,000	29,484,000	29,697,000	29,800,000	44,914,000	45,000,000			44,614,000
mortgage loans of consolidated vies, at fair value	910,000	203,456,000	225,004,000
deposits	2,421,000	3,228,000	4,623,000	4,549,000	6,114,000	25,421,000	6,306,000	2,252,000	2,473,000	33,008,000	43,298,000	31,247,000	53,446,000	61,052,000	73,966,000	61,550,000	57,624,000	59,103,000	59,317,000	65,339,000	63,782,000	11,149,000	120,537,000	123,314,000	81,768,000	29,429,000	87,258,000	183,806,000	213,037,000	160,427,000	95,216,000	109,680,000	64,269,000	45,504,000	63,869,000	32,596,000	83,618,000	85,652,000	95,900,000	88,074,000	69,337,000	71,079,000	71,305,000	33,626,000	13,658,000	4,748,000	5,929,000
other assets	9,287,000	15,003,000	12,945,000	15,037,000	15,022,000	15,046,000	18,478,000	21,208,000	24,683,000	11,200,000	18,566,000	18,535,000	18,636,000	15,768,000	15,835,000	15,973,000	15,795,000	11,203,000	2,405,000	2,729,000	3,520,000	3,003,000	2,776,000	2,391,000	2,381,000	20,182,000	9,938,000	2,498,000
total assets	817,470,000	1,074,141,000	1,084,755,000	803,036,000	879,609,000	883,344,000	1,212,389,000	945,335,000	785,800,000	2,358,307,000	4,099,538,000	4,063,892,000	4,673,158,000	4,099,450,000	4,536,412,000	4,254,376,000	4,460,519,000	4,160,529,000	4,215,599,000	4,368,891,000	4,720,492,000	4,141,554,000	4,034,597,000	3,985,044,000	3,791,289,000	4,204,806,000	4,182,234,000	4,694,670,000	4,366,617,000	4,014,489,000	3,764,696,000	3,431,738,000	2,641,279,000	2,194,966,000	2,220,099,000	2,460,053,000	2,211,410,000	2,074,158,000	1,595,786,000	1,379,465,000	1,072,644,000	955,060,000	948,678,000	918,379,000	803,308,000	455,333,000	465,621,000	405,815,000	340,620,000	313,649,000	283,325,000	269,587,000	399,270,000	1,560,291,000	3,505,948,000	4,200,230,000	3,490,736,000	2,944,955,000	5,119,269,000	11,319,598,000	12,270,283,000	13,352,518,000	14,658,055,000	12,212,109,000	10,759,593,000	18,435,790,000	21,071,157,000	15,656,757,000	13,698,167,000	12,928,288,000	12,283,565,000	13,298,882,000	11,806,507,000	11,333,613,000	9,217,811,000
liabilities and stockholders’ equity
liabilities:
repurchase agreements	499,900,000	429,910,000	329,994,000	446,624,000	553,983,000	505,550,000	655,212,000	508,739,000	426,877,000	2,036,466,000	3,697,906,000	3,531,539,000	3,964,127,000	3,721,629,000	4,092,251,000	3,752,582,000	3,583,358,000	3,667,181,000	3,694,838,000	3,913,699,000	4,241,855,000	3,649,102,000	3,376,898,000	3,316,577,000	3,062,381,000	2,834,780,000	3,153,756,000	3,631,772,000	3,371,690,000	3,179,775,000	2,668,566,000	2,666,251,000	1,771,522,000	1,547,630,000	1,574,244,000	1,775,316,000	1,207,171,000	1,497,191,000	867,056,000	963,051,000	668,618,000	647,977,000	655,987,000	639,244,000	538,049,000	190,220,000	164,584,000	176,244,000	140,474,000	126,830,000	100,000,000	94,738,000	26,194,000	1,063,040,000	2,374,715,000	2,813,768,000	2,458,550,000	1,744,377,000	497,926,000	2,336,998,000	3,013,827,000	3,059,330,000	2,687,363,000	2,532,821,000	2,200,739,000	2,698,619,000	6,853,306,000	4,923,394,000	4,949,038,000	3,467,569,000	4,784,967,000	6,994,707,000	5,048,825,000	5,095,676,000	3,880,788,000
secured debt of consolidated vies, at fair value	113,000	182,336,000	205,497,000
long-term unsecured debt	86,611,000	86,302,000	86,199,000	85,994,000	85,901,000	73,074,000	73,027,000	73,115,000	74,022,000	74,383,000	74,272,000	74,216,000	74,160,000	74,104,000	74,048,000	73,992,000	73,936,000	73,880,000	73,824,000	73,768,000	73,712,000
other liabilities	10,834,000	11,501,000	12,187,000	6,377,000	4,626,000	2,111,000	1,501,000	820,000	909,000	753,000	3,204,000	3,534,000	4,297,000	2,200,000	1,724,000	1,265,000	1,158,000	1,335,000	1,190,000	1,233,000	4,380,000	1,247,000	1,239,000	4,488,000	1,502,000	1,132,000	1,003,000	894,000
total liabilities	597,458,000	859,931,000	871,057,000	578,909,000	654,932,000	643,857,000	966,119,000	708,449,000	546,815,000	2,125,498,000	3,791,361,000	3,739,603,000	4,316,747,000	3,825,006,000	4,225,722,000	3,947,909,000	4,141,514,000	3,774,212,000	3,823,027,000	4,014,264,000	4,346,011,000	3,758,138,000	3,600,409,000	3,552,561,000	3,357,616,000	3,720,775,000	3,704,226,000	4,149,282,000	3,796,084,000	3,372,457,000	3,065,719,000	2,809,106,000	2,019,532,000	1,643,138,000	1,690,446,000	1,919,461,000	1,665,594,000	1,609,002,000	1,296,668,000	1,158,373,000	851,525,000	771,688,000	763,239,000	708,262,000	583,420,000	238,589,000	274,497,000	224,051,000	184,350,000	163,636,000	146,346,000	177,911,000	151,973,000	1,417,035,000	3,017,944,000	3,622,299,000	2,902,166,000	2,308,203,000	4,168,985,000	10,052,041,000	11,138,322,000	12,046,030,000	13,360,855,000	10,941,748,000	9,457,644,000	17,131,620,000	19,677,020,000	14,137,736,000	12,239,306,000	11,349,764,000	10,740,204,000	11,867,537,000	10,120,834,000	9,779,274,000	8,149,658,000
stockholders’ equity:
series b preferred stock, 0.01 par value, 379,668 shares issued and outstanding	9,001,000
series c preferred stock, 0.01 par value, 957,133 shares issued and outstanding	23,820,000
class a common stock	284,000	286,000	291,000	307,000	316,000	335,000	335,000	337,000	357,000	368,000	368,000	366,000	366,000	305,000	303,000	282,000	281,000	281,000	280,000	260,000	236,000	236,000	229,000	229,000	229,000	229,000	229,000	229,000	229,000	229,000	225,000	193,000	191,000	160,000	160,000	160,000	160,000	126,000	126,000	91,000	88,000	71,000	71,000	71,000	71,000	71,000	71,000	73,000	73,000	74,000	74,000	1,477,000	1,476,000	1,476,000	1,477,000	1,477,000	1,478,000	1,393,000	1,470,000	1,621,000	1,612,000	1,615,000	1,612,000	1,609,000	1,606,000	1,594,000	1,574,000	1,568,000	1,467,000	1,440,000	1,437,000	1,428,000	1,418,000	1,410,000	1,141,000
additional paid-in capital	2,025,638,000	2,024,746,000	2,025,345,000	2,030,315,000	2,034,310,000	2,040,898,000	2,040,918,000	2,041,986,000	2,047,286,000	2,049,741,000	2,048,423,000	2,047,616,000	2,047,398,000	1,997,876,000	1,997,281,000	1,976,309,000	1,975,369,000	1,974,941,000	1,972,463,000	1,944,847,000	1,911,194,000	1,910,284,000	1,899,754,000	1,899,282,000	1,898,670,000	1,898,085,000	1,897,472,000	1,898,217,000	1,897,138,000	1,897,027,000	1,896,195,000	1,810,297,000	1,809,665,000	1,727,398,000	1,726,518,000	1,725,880,000	1,725,436,000	1,638,061,000	1,638,430,000	1,554,952,000	1,548,903,000	1,508,713,000	1,506,050,000	1,505,987,000	1,505,378,000	1,505,971,000	1,505,823,000	1,509,021,000	1,508,463,000	1,507,394,000	1,505,787,000	1,502,911,000	1,499,802,000	1,493,130,000	1,485,482,000	1,478,006,000	1,472,623,000	1,468,801,000	1,503,509,000	1,569,034,000	1,564,671,000	1,562,497,000	1,551,248,000	1,547,043,000	1,557,713,000	1,547,128,000	1,544,661,000	1,537,260,000	1,533,858,000	1,483,640,000	1,477,413,000	1,474,590,000	1,469,634,000	1,443,228,000	1,002,663,000
accumulated deficit	-1,838,731,000	-1,843,790,000	-1,846,546,000	-1,842,703,000	-1,845,798,000	-1,837,035,000	-1,830,272,000	-1,841,010,000	-1,845,043,000	-1,854,498,000	-1,777,841,000	-1,760,933,000	-1,728,523,000	-1,731,982,000	-1,695,032,000	-1,678,131,000	-1,664,212,000	-1,596,013,000	-1,587,075,000	-1,593,980,000	-1,536,949,000	-1,527,104,000	-1,470,481,000	-1,474,259,000	-1,472,688,000	-1,426,655,000	-1,431,028,000	-1,367,966,000	-1,354,852,000	-1,298,018,000	-1,245,058,000	-1,237,710,000	-1,239,201,000	-1,228,926,000	-1,246,409,000	-1,234,872,000	-1,223,433,000	-1,212,022,000	-1,376,248,000	-1,367,764,000	-1,361,342,000	-1,363,785,000	-1,363,940,000	-1,345,512,000	-1,338,818,000	-1,352,799,000	-1,356,175,000	-1,356,663,000	-1,362,657,000	-1,364,476,000	-1,369,177,000	-1,411,614,000	-1,379,457,000	-1,481,021,000	-1,212,529,000	-1,043,507,000	-1,018,457,000	-1,063,783,000	-793,417,000	-570,704,000	-572,650,000	-378,051,000	-371,548,000	-295,668,000	-231,453,000
total stockholders’ equity	220,012,000	214,210,000	213,698,000	224,127,000	224,677,000	239,487,000	246,270,000	236,886,000	238,985,000	232,809,000	308,177,000	324,289,000	356,411,000	274,444,000	310,690,000	306,467,000	319,005,000	386,317,000	392,572,000	354,627,000	374,481,000	383,416,000	434,188,000	432,483,000	433,673,000	484,031,000	478,008,000
total liabilities and stockholders’ equity	817,470,000	1,074,141,000	1,084,755,000	803,036,000	879,609,000	883,344,000	1,212,389,000	945,335,000	785,800,000	2,358,307,000	4,099,538,000	4,063,892,000	4,673,158,000	4,099,450,000	4,536,412,000	4,254,376,000	4,460,519,000	4,160,529,000	4,215,599,000	4,368,891,000	4,720,492,000	4,141,554,000	4,034,597,000	3,985,044,000	3,791,289,000	4,204,806,000	4,182,234,000
assets and liabilities of consolidated vies
cash and restricted cash	241,000	2,514,000	4,896,000
secured debt, at fair value	-113,000	-182,336,000	-205,497,000		-7,350,000	-58,654,000
net investment in consolidated vies	2,152,000	24,782,000	25,529,000
restricted cash		590,000	1,270,000	1,132,000	217,000	12,557,000																																																	172,000	162,000	178,000	14,166,000	116,000	110,000	92,000	132,000	4,081,000	5,656,000	5,020,000	6,101,000	21,576,000	12,376,000
sold securities receivable				28,219,000		109,068,000		43,703,000	91,426,000	1,479,396,000		546,106,000	341,798,000			84,349,000	447,102,000		92,882,000		160,431,000		62,516,000	48,778,000			28,035,000	51,690,000	78,915,000				7,107,000			27,192,000	26,632,000	26,773,000	12,212,000	70,727,000	21,609,000	41,321,000					58,686,000
single-family residential real estate		81,242,000	68,190,000	60,889,000	9,407,000
purchased securities payable		93,081,000	114,410,000				139,013,000		42,662,000			113,019,000	251,144,000			77,419,000	440,563,000		21,962,000				59,763,000	63,483,000	158,261,000		92,107,000	271,035,000	148,252,000		263,425,000		143,561,000			8,363,000	336,504,000		291,495,000		77,431,000	15,820,000				2,555,000	64,277,000
long-term debt secured by single-family properties		56,801,000	122,770,000	39,178,000
series b preferred stock, 0.01 par value, 379,668 and 373,610, shares issued and outstanding, respectively		9,001,000	9,001,000
series c preferred stock, 0.01 par value, 964,823 and 1,117,034, shares issued and outstanding, respectively		23,967,000
single-family residential real estate held-for-sale			112,979,000
series c preferred stock, 0.01 par value, 1,044,671 and 1,117,034, shares issued and outstanding, respectively			25,607,000
restricted cash of consolidated vie				111,000	3,267,000	12,557,000	11,169,000	8,658,000
mortgage loans of consolidated vie, at fair value				7,442,000	16,516,000	57,467,000	93,283,000	124,345,000
derivative assets, at fair value				250,000	2,004,000	2,280,000	258,000	1,181,000	489,000	16,963,000	675,000	6,243,000	15,248,000	438,000	91,000	9,921,000	5,024,000	763,000	4,177,000	7,965,000	5,546,000	74,889,000	7,870,000	9,927,000	5,587,000	12,991,000	3,863,000	2,144,000	1,508,000	1,267,000	8,966,000	2,556,000	1,746,000	8,424,000	1,851,000	49,827,000	9,000		673,000	1,899,000	299,000	504,000	246,000		1,270,000									264,000	6,767,000	9,481,000	1,699,000	3,514,000	12,159,000	21,728,000	22,011,000	36,875,000	55,229,000	109,563,000	92,723,000	70,636,000
secured debt of consolidated vie, at fair value				508,000	7,350,000	58,654,000	93,627,000
derivative liabilities, at fair value				228,000	3,020,000	4,267,000	221,000	852,000	207,000	11,828,000	724,000	3,131,000	2,346,000	6,959,000	3,431,000	234,000	2,039,000	4,833,000	7,146,000	4,038,000	6,096,000	9,554,000	68,084,000	75,818,000	44,719,000	553,000	53,514,000	144,936,000	175,793,000	124,308,000	67,410,000	80,487,000	43,288,000	33,129,000	43,034,000	63,328,000	76,509,000	76,850,000	89,027,000	81,028,000	63,592,000	63,024,000	61,845,000	25,097,000	4,345,000	2,398,000							66,000	56,000	3,788,000	4,215,000	10,937,000	3,558,000	1,938,000	4,710,000	41,247,000	44,582,000	60,354,000	39,798,000	36,855,000	31,952,000
series b preferred stock, 0.01 par value, 373,610 and 336,273 shares issued and outstanding, respectively				8,852,000
series c preferred stock, 0.01 par value, 1,117,034 shares issued and outstanding				27,356,000	27,356,000	27,356,000
mortgage credit securities, at fair value					25,477,000	16,405,000	26,660,000	46,352,000	79,871,000
interest receivable of consolidated vie					67,000	309,000	545,000
interest payable of consolidated vie					52,000	201,000	321,000
series b preferred stock, 0.01 par value, 358,992 and 336,273, shares issued and outstanding, respectively					8,493,000
assets and liabilities of consolidated vie
interest receivable					67,000	309,000	1,668,000	1,589,000	1,605,000	6,126,000	11,684,000	12,471,000	14,128,000	13,349,000	14,818,000	13,368,000	12,662,000	12,546,000	12,428,000	12,785,000	13,723,000	11,646,000	10,683,000	10,432,000	9,808,000	11,936,000	11,459,000	12,273,000
interest payable					-52,000	-201,000	586,000	569,000	611,000	1,199,000	3,356,000	3,336,000	5,063,000	4,646,000	4,241,000	3,728,000	3,484,000	4,418,000	2,813,000	3,020,000	2,415,000	3,434,000	1,449,000	1,365,000	1,365,000	2,436,000	1,200,000	1,267,000	1,162,000	1,106,000	901,000	871,000	731,000	774,000	791,000	811,000	470,000	582,000	402,000	410,000	342,000	504,000	283,000	245,000	241,000	187,000	160,000	141,000	124,000	124,000	129,000	483,000	418,000	2,064,000	4,438,000	5,684,000	4,946,000	2,991,000	6,329,000	9,185,000	14,579,000	12,239,000	12,939,000	10,428,000	11,310,000	12,039,000	19,943,000	14,851,000	11,223,000	5,894,000	9,639,000	9,203,000	8,581,000	6,188,000	3,404,000
net investment in consolidated vie					12,448,000	11,478,000
msr financing receivable, at fair value						36,005,000	9,346,000
series b preferred stock, 0.01 par value, 336,273 shares issued and outstanding						7,933,000
accrued compensation and benefits							2,611,000	2,044,000	1,469,000	832,000	3,502,000	2,436,000	1,420,000	3,732,000	3,665,000	2,413,000	1,622,000	5,015,000	4,210,000	2,958,000	1,589,000	5,406,000	4,315,000	2,795,000	1,423,000	5,170,000	4,293,000	2,989,000	1,562,000	6,067,000	4,367,000	2,857,000	1,229,000	5,584,000	4,025,000	2,593,000	1,139,000	1,542,000	4,953,000	2,564,000	1,314,000	6,177,000	7,288,000	5,735,000	4,310,000	7,201,000	5,715,000	4,769,000	6,144,000	5,921,000	7,360,000	7,175,000	30,022,000	47,259,000	39,237,000	45,563,000	38,480,000	57,000,000	39,381,000	96,921,000	48,906,000	57,227,000	34,537,000	58,304,000	43,301,000	82,465,000	56,374,000	75,450,000	48,025,000	131,218,000	93,508,000	86,430,000	69,717,000	100,901,000	53,512,000
dividend payable									58,000	37,000	8,397,000	8,392,000	14,190,000	11,736,000	12,723,000	12,265,000	17,836,000	17,550,000	17,044,000	15,548,000	15,964,000	15,739,000	15,060,000	14,490,000	14,476,000	14,504,000	14,553,000	21,089,000	21,574,000	20,195,000	20,199,000	17,348,000	17,312,000	14,630,000	14,633,000	14,633,000	14,591,000		11,611,000	8,566,000	8,322,000	6,785,000	6,788,000	6,785,000	5,808,000	4,655,000	4,672,000	2,791,000	2,811,000
series b preferred stock, 0.01 par value, 336,273 and 354,039 shares issued and outstanding, respectively							7,933,000
series c preferred stock, 0.01 par value, 1,117,034 and 1,200,000 shares issued and outstanding, respectively							27,356,000
loans, at fair value								70,000,000	69,575,000
debt of consolidated vie, at fair value								121,894,000
other liabilities of consolidated vie								416,000
series b preferred stock, 0.01 par value, 336,273 and 354,039, shares issued and outstanding, respectively								7,943,000
series c preferred stock, 0.01 par value, 1,131,648 and 1,200,000 shares issued and outstanding, respectively								27,630,000
series b preferred stock, 0.01 par value, 343,839 and 354,039, shares issued and outstanding, respectively									8,078,000
series c preferred stock, 0.01 par value, 1,166,900 and 1,200,000 shares issued and outstanding, respectively									28,307,000
non-agency mortgage-backed securities, at fair value										32,623,000
series b preferred stock, 0.01 par value, 354,039 shares issued and outstanding										8,264,000
series c preferred stock, 0.01 par value, 1,200,000 shares issued and outstanding										28,934,000
agency											4,013,161,000	3,414,580,000	4,192,327,000	3,982,106,000	4,399,466,000	4,050,458,000	3,907,018,000	4,054,424,000	3,994,515,000	4,182,529,000	4,391,274,000	3,911,375,000	3,669,259,000	3,570,379,000	3,417,850,000	3,865,316,000	3,790,044,000
private-label											25,000	26,000	28,000	24,000	37,000	61,000	75,000	76,000	54,000	74,000	1,292,000	1,266,000	21,304,000	89,086,000	129,231,000	130,435,000	134,789,000	152,162,000
series b preferred stock, 0.01 par value, 354,039 and 350,595 shares issued and outstanding, respectively											8,283,000	8,296,000
series c preferred stock, 0.01 par value, 1,200,000 and -0- shares issued and outstanding, respectively											28,944,000	28,944,000	28,880,000
liabilities and equity
equity:
1
receivables
interest expense
other incomes
weighted-average shares outstanding
other comprehensive income, net of taxes
reclassification:
f-3
reclassification
amounts attributable to arlington asset investment corp. shareholders
earnings per share – basic, attributable to arlington asset investment corp. shareholders:
earnings per share – diluted, attributable to arlington asset investment corp. shareholders:
earnings per share—basic, attributable to arlington asset investment corp. shareholders:
earnings per share—diluted, attributable to arlington asset investment corp. shareholders:
earnings per share—basic:
earnings per share—diluted:
investments
receivables:
investments:
liabilities and shareholders’ equity
shareholders’ equity: