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CYS Investments (CYS Investments) Accounts Payable & Accrued Expense : $641.86 Mil (As of Mar. 2018)


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What is CYS Investments Accounts Payable & Accrued Expense?

CYS Investments's quarterly accounts payable & accrued expense increased from Sep. 2017 ($1,423.19 Mil) to Dec. 2017 ($1,481.42 Mil) but then declined from Dec. 2017 ($1,481.42 Mil) to Mar. 2018 ($641.86 Mil).

CYS Investments's annual accounts payable & accrued expense increased from Dec. 2015 ($1,535.59 Mil) to Dec. 2016 ($2,018.01 Mil) but then declined from Dec. 2016 ($2,018.01 Mil) to Dec. 2017 ($1,481.42 Mil).


CYS Investments Accounts Payable & Accrued Expense Historical Data

The historical data trend for CYS Investments's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CYS Investments Accounts Payable & Accrued Expense Chart

CYS Investments Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,628.00 1,615.13 1,535.59 2,018.01 1,481.42

CYS Investments Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 697.65 956.20 1,423.19 1,481.42 641.86

CYS Investments Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


CYS Investments (CYS Investments) Business Description

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CYS Investments Inc is a specialty finance company with the objective of risk-adjusted investment income. The company generates its revenue primarily from the difference between the interest income earned on the investment portfolio and the cost of the company's borrowings and hedging activities. The company's investments include residential mortgage pass-through securities, for which the principal and interest payments are guaranteed by a government agency or government-sponsored entity; collateralised mortgage obligations issued by a government agency or government-sponsored entity; U.S. Treasuries; and debt securities issued by a government agency or a government-sponsored entity that is not backed by collateral.