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SEC registrant · CIK 0000766701

CAPSTEAD MORTGAGE CORP

CAPSTEAD MORTGAGE CORP (CIK 0000766701, EIN 75-2027937) reported net income of -$129.57 million (-$129,573,000) for FY2020 (2020-01-01 to 2020-12-31) and total assets of $8.41 billion ($8,405,250,000) for FY2020 (as of 2020-12-31), as filed in its 10-K filed 2021-02-19 (accession 0001564590-21-006965).

Figures are as filed with the SEC in XBRL, in whole US dollars unless stated, for the company's own fiscal years (fiscal year ends December 31).

Data as of Oct 21, 2026 (Olympus publication) · Markdown version

  • Values are as filed by the company in its 10-K and 10-Q XBRL data. When a later filing restates a value, the latest filed value is shown and the first reported value is noted.

Identifiers

As published in the company's EDGAR submissions record.

IdentifierValue
CIK0000766701
EIN75-2027937
SIC industry code6798 Real Estate Investment Trusts
State or country of incorporationMD
Fiscal year endDecember 31
Filer categoryAccelerated filer
Entity typeoperating
Olympus entity IDorg_2fz9kpz3mxe2ffbngjedvk4j41
  • The EIN is the one the filer gave to EDGAR. The SEC does not verify it; Olympus checks only that it has nine digits and a prefix the IRS assigns.

Latest annual financial metrics

The latest annual value of each standardised metric, with the filing it was taken from.

MetricValueFiscal periodPeriodFormFiledAccession numberXBRL concept
Net income-$129,573,000FY20202020-01-01 to 2020-12-3110-K2021-02-190001564590-21-006965NetIncomeLoss
Total assets$8,405,250,000FY2020as of 2020-12-3110-K2021-02-190001564590-21-006965Assets
Total liabilities$7,495,087,000FY2020as of 2020-12-3110-K2021-02-190001564590-21-006965Liabilities
Stockholders' equity$910,163,000FY2020as of 2020-12-3110-K2021-02-190001564590-21-006965StockholdersEquity
Operating cash flow$158,343,000FY20202020-01-01 to 2020-12-3110-K2021-02-190001564590-21-006965NetCashProvidedByUsedInOperatingActivities
Diluted earnings per share-$1.56 per shareFY20202020-01-01 to 2020-12-3110-K2021-02-190001564590-21-006965EarningsPerShareDiluted
Shares outstanding96,782,617 sharesFY2020as of 2021-02-1910-K2021-02-190001564590-21-006965EntityCommonStockSharesOutstanding
  • Accession numbers link to the filing's index on SEC EDGAR.

Revenue and net income history

Every annual revenue and net income value served for fiscal years 2011-2020, newest first, each with its filing.

MetricFiscal periodPeriodValueFormFiledAccession number
Net incomeFY20202020-01-01 to 2020-12-31-$129,573,00010-K2021-02-190001564590-21-006965
Net incomeFY20192019-01-01 to 2019-12-31-$35,338,00010-K2021-02-190001564590-21-006965
Net incomeFY20182018-01-01 to 2018-12-31$50,072,00010-K2021-02-190001564590-21-006965
Net incomeFY20172017-01-01 to 2017-12-31$79,589,00010-K2020-02-210001564590-20-005742
Net incomeFY20162016-01-01 to 2016-12-31$82,873,00010-K2019-02-220001564590-19-003896
Net incomeFY20152015-01-01 to 2015-12-31$108,325,00010-K2018-02-200001564590-18-002464
Net incomeFY20142014-01-01 to 2014-12-31$140,820,00010-K2017-02-240001564590-17-002339
Net incomeFY20132013-01-01 to 2013-12-31$126,487,00010-K2016-02-260001140361-16-055144
Net incomeFY20122012-01-01 to 2012-12-31$163,626,00010-K2015-02-270001140361-15-009266
Net incomeFY20112011-01-01 to 2011-12-31$160,204,00010-K2013-02-250001193125-13-073929

Recent 10-K and 10-Q filings

The 12 most recent 10-K, 10-Q and amendment filings in EDGAR, newest first.

FormFiledPeriod of reportAccession numberDocument
10-Q2021-08-032021-06-300001564590-21-040231cmo-10q_20210630.htm
10-Q2021-05-042021-03-310001564590-21-023425cmo-10q_20210331.htm
10-K2021-02-192020-12-310001564590-21-006965cmo-10k_20201231.htm
10-Q2020-11-032020-09-300001564590-20-050019cmo-10q_20200930.htm
10-Q2020-08-042020-06-300001564590-20-036137cmo-10q_20200630.htm
10-Q2020-05-052020-03-310001564590-20-021301cmo-10q_20200331.htm
10-K2020-02-212019-12-310001564590-20-005742cmo-10k_20191231.htm
10-Q2019-10-282019-09-300001564590-19-038171cmo-10q_20190930.htm
10-Q2019-07-262019-06-300001564590-19-026380cmo-10q_20190630.htm
10-Q2019-05-012019-03-310001564590-19-014888cmo-10q_20190331.htm
10-K2019-02-222018-12-310001564590-19-003896cmo-10k_20181231.htm
10-Q2018-10-302018-09-300001564590-18-025661cmo-10q_20180930.htm

Identifier registry

The company's identifiers in the Olympus identifier registry, each with how it was linked and its source.

SchemeValueHow linkedSourcePublished
SEC Central Index Key (CIK) · OLY-US-SEC-CIK0000766701published by the sourcedata.sec.gov/submissions/CIK0000766701.json2026-10-21
Employer Identification Number (EIN) · US-EIN75-2027937published by the sourcedata.sec.gov/submissions/CIK0000766701.json2026-10-21

Sources

  • EDGAR submissions (nightly bulk archive) (company profile and filings) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:f7d2a4f18cb91aae, source date 2026-10-20. https://data.sec.gov/submissions/CIK0000766701.json
  • EDGAR XBRL company facts (nightly bulk archive) (financial metrics) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:01e4045aa34d7224, source date 2026-10-20. https://data.sec.gov/api/xbrl/companyfacts/CIK0000766701.json
  • Published by Olympus on Oct 21, 2026.
  • Source data: U.S. Securities and Exchange Commission (EDGAR). Values are as filed by the registrant; Olympus does not audit or adjust them.
  • Olympus is not affiliated with or endorsed by the U.S. Securities and Exchange Commission.

Get this data from the API

The same figures, with provenance on every value, from the API (free API key, reference) or from an AI agent through the Olympus MCP server.

curl
curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0000766701" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0000766701/financials" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0000766701/filings?limit=12" -H "X-API-Key: $OLYMPUS_API_KEY"
MCP tool call
get_sec_company_financials {"cik":"766701"}

On SEC EDGAR

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