Hatteras

Financial Highlights

HATTERAS FINANCIAL CORP. (NYSE - HTS)

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Financial Charting


Period Ended	3/31/2013	12/31/2012	12/31/2011	12/31/2010	12/31/2009
Balance Sheet ($000)
Total Securities	25,311,052	24,092,776	17,826,724	9,671,869	7,048,987
Investments	25,311,052	24,092,776	17,826,724	9,671,869	7,048,987
Total Assets	26,098,861	26,404,118	18,586,719	10,006,979	7,416,402
Total Debt	22,586,932	22,866,429	16,162,375	8,681,060	6,346,518
Total Liabilities	23,026,596	23,331,254	16,506,531	8,861,495	6,484,689
Equity Attributable to Parent Company	3,072,265	3,072,864	2,080,188	1,145,484	931,713
Total Equity	3,072,265	3,072,864	2,080,188	1,145,484	931,713
Total Debt / Total Equity	7.35	7.44	7.77	7.58	6.81
Debt plus Rdm Pfd / Equity	7.35	7.44	7.77	7.58	6.81
Investments / Assets	96.98	91.25	95.91	96.65	95.05
Total Equity / Total Assets (%)	11.77	11.64	11.19	11.45	12.56
Total Capitalization ($M)	25,585.3	25,605.7	18,188.2	10,077.0	7,358.7
Total Debt / Total Capitalization	88.28	89.30	88.86	86.15	86.25

Income Statement ($000)
Interest Income	124,683	506,308	426,120	265,016	283,115
Interest Expense	53,277	197,064	144,662	95,923	96,267
Net Interest Income	71,406	309,244	281,458	169,093	186,848
Revenue	73,957	373,591	302,034	182,644	186,848
Total Expense	6,718	24,346	17,661	13,144	12,448
Net Income	67,239	349,245	284,373	169,500	174,400
Net Income Attributable to Parent	67,239	349,245	284,373	169,500	174,400

Per Share Information ($)
Basic Book Value per Share	28.18	28.19	27.08	24.84	25.74
Diluted EPS before Extra	0.62	3.67	3.97	4.30	4.82
Diluted EPS after Extraordinary	0.62	3.67	3.97	4.30	4.82
Common Dividends Declared per Share	0.70	3.30	3.90	4.40	4.50
Dividend Payout Ratio (%)	112.90	89.92	98.24	102.33	93.36
Common Shares Outstanding (actual)	98,830,054	98,822,654	76,823,220	46,115,990	36,199,911

Profitability Ratios (%)
ROAA	1.02	1.47	1.79	2.17	2.53
ROACE	8.89	12.95	14.97	16.63	19.91
ROAE	8.77	12.78	14.97	16.63	19.91
ROATCE	8.89	12.95	14.97	16.63	19.91
Net Interest Margin	1.13	1.32	1.79	2.45	3.07
Net Interest Income / Avg Assets	1.09	1.30	1.77	2.17	2.71

Growth Rates and Trends (%)
Investment Growth	20.23	35.15	84.32	37.21	35.25
Asset Growth	(4.62)	42.06	85.74	34.93	35.82
Debt Growth	(4.89)	41.48	86.18	36.78	40.43
Equity Growth	(0.08)	47.72	81.60	22.94	26.54
Basic Book Value per Share Growth	(0.12)	4.09	9.01	(3.49)	26.49
Net Interest Income Growth	(0.80)	9.87	66.45	(9.50)	99.01
Net Income Growth	(2.98)	22.81	67.77	(2.81)	120.40
EPS after Extra Growth	(30.3)	(7.6)	(7.7)	(10.8)	38.50
Investments Five-year CAGR	52.78	71.50	82.08	81.34	NA
Assets Five-year CAGR	53.34	74.09	83.23	82.40	NA
Debt Five-year CAGR	52.45	72.90	81.85	80.43	NA
Equity Five-year CAGR	56.26	79.29	88.25	90.52	NA
Net Income Five-year CAGR	51.86	NM	NM	NM	NA

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