Capstead Mortgage (CMO) Balance Sheet

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Mortgage securities and similar investments ($10.96 and $8.22 billion pledged under repurchase arrangements at June 30, 2011 and December 31, 2010, respectively)
Cash collateral receivable from interest rate swap counterparties
Interest rate swap agreements at fair value	2.5M
Cash and cash equivalents	83.7M
Receivables and other assets	164.1M
Investments in unconsolidated affiliates
Assets, total	13.91B
Repurchase arrangements and similar borrowings
Cash collateral payable to interest rate swap counterparties
Interest rate swap agreements at fair value	46.95M
Unsecured borrowings, Carrying Amount
Common stock dividend payable	22.69M
Accounts payable and accrued expenses	36.16M
Liabilities, total	12.64B
Stockholders' equity:
Common stock - $0.01 par value; 250,000 shares authorized: 81,311 and 70,259 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	960K
Paid-in capital
Accumulated deficit	-346.46M
Accumulated other comprehensive income	120.73M
Stockholders' equity attributable to parent, total	1.27B
Liabilities and stockholders' equity, total	13.91B
Stockholders' equity:
Preferred stock - $0.10 par value; 100,000 shares authorized:	198.33M
Stockholders' equity:
Preferred stock - $0.10 par value; 100,000 shares authorized:

Entities mentioned with CMO

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