<ARTICLE> 5 <LEGEND> This schedule contains summary financial information extracted from Capstead Mortgage Corporation Quarterly Report on Form 10-Q for the period ended September 30, 1994 and is qualified in its entirety by reference to such financial statements. </LEGEND> <MULTIPLIER> 1,000 <CURRENCY> U.S. DOLLAR <PERIOD-TYPE> 9-MOS <FISCAL-YEAR-END> DEC-31-1994 <PERIOD-START> JAN-01-1994 <PERIOD-END> SEP-30-1994 <EXCHANGE-RATE> 1 <CASH> 12,084 <SECURITIES> 0 <RECEIVABLES> 0 <ALLOWANCES> 0 <INVENTORY> 0 <CURRENT-ASSETS> 0 <PP&E> 0 <DEPRECIATION> 0 <TOTAL-ASSETS> 8,967,722 <CURRENT-LIABILITIES> 3,608,142 <BONDS> 4,754,979 <COMMON> 153 <PREFERRED-MANDATORY> 0 <PREFERRED> 332,641 <OTHER-SE> 271,807 <TOTAL-LIABILITY-AND-EQUITY> 604,601 <SALES> 0 <TOTAL-REVENUES> 435,716 <CGS> 0 <TOTAL-COSTS> 0 <OTHER-EXPENSES> 31,285 <LOSS-PROVISION> 0 <INTEREST-EXPENSE> 338,665 <INCOME-PRETAX> 65,766 <INCOME-TAX> 0 <INCOME-CONTINUING> 65,766 <DISCONTINUED> 0 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 65,766 <EPS-PRIMARY> 2.40 <EPS-DILUTED> 2.36