2012 Q2 Form 10-Q Financial Statement
#000142368912000031 Filed on May 10, 2012
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
Revenue | -$108.0M | $777.0M | $180.2M |
YoY Change | -141.76% | 331.19% | 149.93% |
Cost Of Revenue | $148.0M | $128.0M | $44.10M |
YoY Change | 94.23% | 190.25% | 154.91% |
Gross Profit | -$256.0M | $649.0M | $136.1M |
YoY Change | -240.35% | 376.86% | 148.36% |
Gross Profit Margin | 83.53% | 75.53% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $36.00M | $28.00M | $11.00M |
YoY Change | 111.76% | 154.55% | 217.46% |
Operating Profit | -$292.0M | $621.0M | $125.1M |
YoY Change | -276.54% | 396.4% | 143.69% |
Interest Expense | $120.0M | $106.0M | $36.00M |
YoY Change | 84.62% | 194.44% | 132.11% |
% of Operating Profit | 17.07% | 28.78% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$264.0M | $643.0M | $134.0M |
YoY Change | -249.15% | 379.85% | 152.12% |
Income Tax | -$3.000M | $2.000M | $0.00 |
% Of Pretax Income | 0.31% | 0.0% | |
Net Earnings | -$261.0M | $641.0M | $134.0M |
YoY Change | -247.46% | 378.36% | 152.12% |
Net Earnings / Revenue | 82.5% | 74.36% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$867.1K | $2.664M | $1.478M |
COMMON SHARES | |||
Basic Shares Outstanding | 300.0M shares | 224.1M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.099B | $1.762B | $301.0M |
YoY Change | 235.3% | 485.38% | 186.67% |
Cash & Equivalents | $2.099B | $1.762B | $301.0M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.877B | $1.706B | $298.0M |
Other Receivables | $0.00 | $0.00 | $43.00M |
Total Short-Term Assets | $4.976B | $3.468B | $642.0M |
YoY Change | 160.93% | 440.19% | 30.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $79.20B | $84.18B | $28.19B |
YoY Change | 91.69% | 198.6% | 438.03% |
Other Assets | $302.0M | $315.0M | $75.00M |
YoY Change | 59.79% | 320.0% | 177.78% |
Total Long-Term Assets | $79.81B | $84.95B | $28.51B |
YoY Change | 91.24% | 197.93% | 440.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.976B | $3.468B | $642.0M |
Total Long-Term Assets | $79.81B | $84.95B | $28.51B |
Total Assets | $84.78B | $88.42B | $29.16B |
YoY Change | 94.29% | 203.27% | 405.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $51.00M | $52.00M | $16.00M |
YoY Change | 88.89% | 225.0% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $70.49B | $69.87B | $22.06B |
YoY Change | 110.01% | 216.68% | 374.35% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $73.13B | $75.06B | $25.72B |
YoY Change | 97.05% | 191.84% | 401.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.519B | $4.643B | $93.00M |
YoY Change | 43.94% | 4892.47% | 210.0% |
Total Long-Term Liabilities | $2.519B | $4.643B | $93.00M |
YoY Change | 43.94% | 4892.47% | 210.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $73.13B | $75.06B | $25.72B |
Total Long-Term Liabilities | $2.519B | $4.643B | $93.00M |
Total Liabilities | $75.65B | $79.70B | $25.81B |
YoY Change | 94.66% | 208.79% | 400.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$328.0M | $317.0M | |
YoY Change | |||
Common Stock | $3.000M | $3.000M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.136B | $8.718B | $3.345B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $84.78B | $88.42B | $29.16B |
YoY Change | 94.29% | 203.27% | 405.29% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$261.0M | $641.0M | $134.0M |
YoY Change | -247.46% | 378.36% | 152.12% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $614.0M | $472.0M | $128.0M |
YoY Change | 161.28% | 268.75% | 252.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$933.0M | -$24.10B | -$11.97B |
YoY Change | -92.62% | 101.31% | 1141.55% |
Cash From Investing Activities | -$933.0M | -$24.10B | -$11.97B |
YoY Change | -92.62% | 101.31% | 1141.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $314.0M | $91.00M | |
YoY Change | 245.05% | ||
Common Stock Issuance & Retirement, Net | $2.063B | $719.0M | |
YoY Change | 186.93% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 656.0M | $24.02B | $11.97B |
YoY Change | -94.85% | 100.67% | 1341.59% |
NET CHANGE | |||
Cash From Operating Activities | 614.0M | $472.0M | $128.0M |
Cash From Investing Activities | -933.0M | -$24.10B | -$11.97B |
Cash From Financing Activities | 656.0M | $24.02B | $11.97B |
Net Change In Cash | 337.0M | $395.0M | $128.0M |
YoY Change | 3.69% | 208.59% | -231.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | $614.0M | $472.0M | $128.0M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
40000000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
52000000 | USD |
CY2012Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-100000000 | USD |
CY2011Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-48000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
257000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
311000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5937000000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8141000000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
88417000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
57972000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
53503000000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
79509000000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
80403000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
54504000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
50725000000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
72598000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1367000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1762000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
301000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
173000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
128000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
395000000 | USD |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.25 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
224000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
300000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
224000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
300000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2012Q1 | us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts in the consolidated financial statements have been reclassified to conform to the current period presentation.</font></div></div> | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
587000000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
155000000 | USD |
CY2012 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | |
CY2012Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
184000000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
82000000 | USD |
CY2012Q1 | us-gaap |
Derivative Average Remaining Maturity
DerivativeAverageRemainingMaturity
|
P3.9Y | |
CY2011Q4 | us-gaap |
Derivative Average Remaining Maturity
DerivativeAverageRemainingMaturity
|
P3.5Y | |
CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-3000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
13000000 | USD |
CY2011Q4 | us-gaap |
Derivative Higher Remaining Maturity Range
DerivativeHigherRemainingMaturityRange
|
five | |
CY2012Q1 | us-gaap |
Derivative Higher Remaining Maturity Range
DerivativeHigherRemainingMaturityRange
|
three | |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
23000000 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
35000000 | USD |
CY2011Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
8000000 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
46000000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
853000000 | USD |
CY2012Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
827000000 | USD |
CY2012Q1 | us-gaap |
Derivative Lower Remaining Maturity Range
DerivativeLowerRemainingMaturityRange
|
one | |
CY2011Q4 | us-gaap |
Derivative Lower Remaining Maturity Range
DerivativeLowerRemainingMaturityRange
|
one | |
CY2012Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
286000000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
314000000 | USD |
CY2012Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
286000000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.66 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.48 | |
CY2012Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
80570000000 | USD |
CY2011Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
54683000000 | USD |
CY2011Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
101000000 | USD |
CY2012Q1 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
0 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
4000000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
216000000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3000000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
643000000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
134000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
46000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
70000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-21000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1000000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
106000000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
36000000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
408000000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
129000000 | USD |
CY2012Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
514000000 | USD |
CY2011Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
165000000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
79699000000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
51760000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57972000000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
88417000000 | USD |
CY2011Q1 | us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
1000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11971000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24022000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11971000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24099000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
128000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
472000000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
641000000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
134000000 | USD |
CY2012Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
263000000 | USD |
CY2011Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
16000000 | USD |
CY2012Q1 | us-gaap |
Notional Amount Of Derivatives
NotionalAmountOfDerivatives
|
7200000000 | USD |
CY2011Q4 | us-gaap |
Notional Amount Of Derivatives
NotionalAmountOfDerivatives
|
2600000000 | USD |
CY2010Q4 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
6450000000 | USD |
CY2011Q4 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
14950000000 | USD |
CY2012Q1 | us-gaap |
Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments
|
39000000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
28000000 | USD |
CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
11000000 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
267000000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
197000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-54000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
21000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
61000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
52000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-106000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-40000000 | USD |
CY2012Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
50000000 | USD |
CY2011Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
54000000 | USD |
CY2012Q1 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
4852000000 | USD |
CY2011Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
1919000000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-20000000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
136000000 | USD |
CY2012Q1 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
15223000000 | USD |
CY2011Q1 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
2691000000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
91000000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
314000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
410000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2016000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8031000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3448000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
14688000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
34298000000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1753000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2205000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
2939000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
12375000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2118000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
411000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
1900000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
8196000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
3900000000 | USD |
CY2012 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
880000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
10314000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
22135000000 | USD |
CY2012Q1 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
1706000000 | USD |
CY2011Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
443000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
5000000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
315000000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
336000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38000000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
317000000 | USD |
CY2012Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
29.00 | |
CY2012Q1 | us-gaap |
Secured Debt
SecuredDebt
|
50000000 | USD |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
54000000 | USD |
CY2011Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
58000000 | USD |
CY2012Q1 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
53000000 | USD |
CY2012Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
69816000000 | USD |
CY2011Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
47681000000 | USD |
CY2012Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0037 | |
CY2011Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0040 | |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
71000000 | shares |
CY2012Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2205000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6212000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8718000000 | USD |
CY2012Q1 | agnc |
Additions Of Interest Rate Cash Flow Hedge Derivatives
AdditionsOfInterestRateCashFlowHedgeDerivatives
|
8500000000 | USD |
CY2012Q4 | agnc |
Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
79687000000 | USD |
CY2011Q4 | agnc |
Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
53694000000 | USD |
CY2012Q4 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
1042000000 | USD |
CY2011Q4 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
1016000000 | USD |
CY2010Q4 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
161000000 | USD |
CY2012Q4 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
224000000 | USD |
CY2012Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
72320000000 | USD |
CY2010Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
49443000000 | USD |
CY2010Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost Under Repurchase Agreements
AgencySecuritiesPledgedAsCollateralAmortizedCostUnderRepurchaseAgreements
|
50414000000 | USD |
CY2012Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost Under Repurchase Agreements
AgencySecuritiesPledgedAsCollateralAmortizedCostUnderRepurchaseAgreements
|
73203000000 | USD |
CY2012Q4 | agnc |
Agency Securities Pledged As Collateral Gross Unrealized Loss
AgencySecuritiesPledgedAsCollateralGrossUnrealizedLoss
|
159000000 | USD |
CY2011Q4 | agnc |
Agency Securities Pledged As Collateral Gross Unrealized Loss
AgencySecuritiesPledgedAsCollateralGrossUnrealizedLoss
|
27000000 | USD |
CY2012Q1 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
227000000 | USD |
CY2011Q4 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0411 | |
CY2012Q1 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0392 | |
CY2011 | agnc |
Average Margin Agency Securities
AverageMarginAgencySecurities
|
0.0177 | |
CY2012Q1 | agnc |
Average Margin Agency Securities
AverageMarginAgencySecurities
|
0.0176 | |
CY2011 | agnc |
Average Reset Rate For Adjustable Rate Securities
AverageResetRateForAdjustableRateSecurities
|
0.0271 | |
CY2012Q1 | agnc |
Average Reset Rate For Adjustable Rate Securities
AverageResetRateForAdjustableRateSecurities
|
0.0269 | |
CY2011 | agnc |
Average Underlying Index Rate On Agency Securities Based On Current Spot Rate
AverageUnderlyingIndexRateOnAgencySecuritiesBasedOnCurrentSpotRate
|
0.0094 | |
CY2012Q1 | agnc |
Average Underlying Index Rate On Agency Securities Based On Current Spot Rate
AverageUnderlyingIndexRateOnAgencySecuritiesBasedOnCurrentSpotRate
|
0.0093 | |
CY2012 | agnc |
Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
143000000 | USD |
CY2012Q1 | agnc |
Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
155000000 | USD |
CY2012Q4 | agnc |
Collateralized Agency Securities Sold But Not Settled
CollateralizedAgencySecuritiesSoldButNotSettled
|
1400000000 | USD |
CY2010Q4 | agnc |
Collateralized Agency Securities Sold But Not Settled
CollateralizedAgencySecuritiesSoldButNotSettled
|
319000000 | USD |
CY2012Q1 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
2.44 | |
CY2011Q1 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
1.71 | |
CY2012Q1 | agnc |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
-52000000 | USD |
CY2011Q1 | agnc |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
0 | USD |
CY2012Q1 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
2000000 | USD |
CY2011Q1 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
0 | USD |
CY2011Q4 | agnc |
Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
|
426000000 | USD |
CY2012Q1 | agnc |
Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
|
395000000 | USD |
CY2012Q1 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.14 | |
CY2012Q1 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.09 | |
CY2011Q1 | agnc |
Gain On Interest Only Securities Remeasured At Fair Value Through Earnings
GainOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
|
3000000 | USD |
CY2012Q1 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
-47000000 | USD |
CY2011Q1 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
-12000000 | USD |
CY2012Q1 | agnc |
Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
LossOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
|
1000000 | USD |
CY2012Q1 | agnc |
Management Fees
ManagementFees
|
22000000 | USD |
CY2011Q1 | agnc |
Management Fees
ManagementFees
|
8000000 | USD |
CY2012Q1 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
3816000000 | USD |
CY2011Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
899000000 | USD |
CY2011 | agnc |
Prepayment Rate Of Remaining Life Of Investment Portfolio
PrepaymentRateOfRemainingLifeOfInvestmentPortfolio
|
0.14 | |
CY2012Q1 | agnc |
Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
|
50000000 | USD |
CY2011Q4 | agnc |
Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
|
55000000 | USD |
CY2012Q1 | agnc |
Proceed From Issuance Of Common Stock Net Of Issuance Costs
ProceedFromIssuanceOfCommonStockNetOfIssuanceCosts
|
2100000000 | USD |
CY2011Q1 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
795000000 | USD |
CY2012Q1 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
1895000000 | USD |
CY2011Q1 | agnc |
Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
|
3200000000 | USD |
CY2012Q1 | agnc |
Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
|
11000000000 | USD |
CY2011Q4 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
763000000 | USD |
CY2012Q1 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
3613000000 | USD |
CY2011Q4 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
51 | |
CY2012Q1 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
60 | |
CY2012Q1 | agnc |
Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
|
0.90 | |
CY2012Q1 | agnc |
Restricted Cash Pledged As Collateral
RestrictedCashPledgedAsCollateral
|
292000000 | USD |
CY2012Q1 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.04 | |
CY2011Q4 | agnc |
Securitized Cmo Securities
SecuritizedCmoSecurities
|
430000000 | USD |
CY2012Q1 | agnc |
Securitized Cmo Securities
SecuritizedCmoSecurities
|
398000000 | USD |
CY2012Q1 | agnc |
Spread Over Libor
SpreadOverLibor
|
25 | |
CY2012Q1 | agnc |
Terminations Of Interest Rate Cash Flow Hedge Derivatives
TerminationsOfInterestRateCashFlowHedgeDerivatives
|
0 | USD |
CY2012Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
80570000000 | USD |
CY2012Q1 | agnc |
Total Agency Securities
TotalAgencySecurities
|
80570000000 | USD |
CY2011Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
54683000000 | USD |
CY2012Q1 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
74266000000 | USD |
CY2012Q1 | agnc |
Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
0 | |
CY2012 | agnc |
Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
0 | |
CY2011 | agnc |
Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
1100000000 | USD |
CY2012Q1 | agnc |
Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
1000000000 | USD |
CY2012Q1 | agnc |
Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
|
37000000 | USD |
CY2011 | agnc |
Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
|
40000000 | USD |
CY2012Q1 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
47000000 | USD |
CY2011Q1 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
12000000 | USD |
CY2011Q1 | agnc |
Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
|
3000000 | USD |
CY2012Q1 | agnc |
Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
|
1000000 | USD |
CY2012Q1 | agnc |
Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
|
0.0556 | |
CY2012Q1 | agnc |
Weighted Average Coupon Rate
WeightedAverageCouponRate
|
0.0399 | |
CY2011Q4 | agnc |
Weighted Average Coupon Rate
WeightedAverageCouponRate
|
0.0423 | |
CY2011 | agnc |
Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
|
2.3 | |
CY2012Q1 | agnc |
Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
|
4.2 | years |
CY2012Q1 | agnc |
Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
|
4.1 | years |
CY2011 | agnc |
Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
|
2.3 | years |
CY2012Q1 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
241000000 | shares |
CY2011Q1 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
90000000 | shares |
CY2012Q1 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0306 | |
CY2011Q4 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0307 | |
CY2012Q1 | agnc |
Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
|
0.0332 | |
CY2011 | agnc |
Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
|
0.0319 | |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001423689 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
299992970 | shares |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
American Capital Agency Corp | |
CY2012Q1 | dei |
Trading Symbol
TradingSymbol
|
AGNC | |
CY2012Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
-7266000000 | USD |
CY2011Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
-103000000 | USD |