$AGNC
AGNC Investment Corp.

2012 Q3 Form 10-Q Financial Statement

#000142368912000048 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $270.0M -$108.0M $258.6M
YoY Change -35.14% -141.76% 343.57%
Cost Of Revenue $171.0M $148.0M $76.20M
YoY Change 54.47% 94.23% 286.8%
Gross Profit $99.00M -$256.0M $182.4M
YoY Change -67.62% -240.35% 372.54%
Gross Profit Margin 36.67% 70.53%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $40.00M $36.00M $17.00M
YoY Change 81.82% 111.76% 314.53%
Operating Profit $59.00M -$292.0M $165.4M
YoY Change -79.2% -276.54% 379.43%
Interest Expense $139.0M $120.0M $65.00M
YoY Change 47.87% 84.62% 274.68%
% of Operating Profit 235.59% 39.3%
Other Income/Expense, Net
YoY Change
Pretax Income $91.00M -$264.0M $177.0M
YoY Change -63.89% -249.15% 380.22%
Income Tax $5.000M -$3.000M $0.00
% Of Pretax Income 5.49% 0.0%
Net Earnings $86.00M -$261.0M $177.0M
YoY Change -65.74% -247.46% 380.22%
Net Earnings / Revenue 31.85% 68.45%
Basic Earnings Per Share
Diluted Earnings Per Share $258.4K -$867.1K $1.362M
COMMON SHARES
Basic Shares Outstanding 341.6M shares 300.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.569B $2.099B $626.0M
YoY Change 161.08% 235.3% 317.33%
Cash & Equivalents $2.569B $2.099B $626.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.326B $2.877B $1.252B
Other Receivables $0.00 $0.00 $29.00M
Total Short-Term Assets $4.895B $4.976B $1.907B
YoY Change 31.73% 160.93% 251.2%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $96.35B $79.20B $41.31B
YoY Change 125.41% 91.69% 476.53%
Other Assets $369.0M $302.0M $189.0M
YoY Change -1.6% 59.79% 397.37%
Total Long-Term Assets $97.28B $79.81B $41.73B
YoY Change 124.55% 91.24% 478.62%
TOTAL ASSETS
Total Short-Term Assets $4.895B $4.976B $1.907B
Total Long-Term Assets $97.28B $79.81B $41.73B
Total Assets $102.2B $84.78B $43.64B
YoY Change 117.22% 94.29% 462.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.00M $51.00M $27.00M
YoY Change 335.29% 88.89% 575.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $80.26B $70.49B $33.57B
YoY Change 106.34% 110.01% 405.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.08B $73.13B $37.11B
YoY Change 101.01% 97.05% 438.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.827B $2.519B $1.750B
YoY Change 597.24% 43.94% 2202.63%
Total Long-Term Liabilities $8.827B $2.519B $1.750B
YoY Change 597.24% 43.94% 2202.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.08B $73.13B $37.11B
Total Long-Term Liabilities $8.827B $2.519B $1.750B
Total Liabilities $90.90B $75.65B $38.86B
YoY Change 115.93% 94.66% 458.09%
SHAREHOLDERS EQUITY
Retained Earnings -$672.0M -$328.0M
YoY Change -1100.39%
Common Stock $3.000M $3.000M
YoY Change 63.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.27B $9.136B $9.136B
YoY Change
Total Liabilities & Shareholders Equity $102.2B $84.78B $43.64B
YoY Change 117.22% 94.29% 462.7%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $86.00M -$261.0M $177.0M
YoY Change -65.74% -247.46% 380.22%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $597.0M $614.0M $235.0M
YoY Change 95.1% 161.28% 494.94%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$10.73B -$933.0M -$12.65B
YoY Change 104.44% -92.62% 502.88%
Cash From Investing Activities -$10.73B -$933.0M -$12.65B
YoY Change 104.44% -92.62% 502.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.240B $1.369B
YoY Change 710.06%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.60B 656.0M 12.74B
YoY Change 100.04% -94.85% 505.61%
NET CHANGE
Cash From Operating Activities 597.0M 614.0M 235.0M
Cash From Investing Activities -10.73B -933.0M -12.65B
Cash From Financing Activities 10.60B 656.0M 12.74B
Net Change In Cash 470.0M 337.0M 325.0M
YoY Change 31.28% 3.69% 623.83%
FREE CASH FLOW
Cash From Operating Activities $597.0M $614.0M $235.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
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us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
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CY2011Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2012Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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PreferredStockSharesIssued
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CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
6900000 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
167000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2360000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3122000000 USD
CY2012Q2 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
167000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
167000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
901000000 USD
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
15921000000 USD
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
28871000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2545000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3050000000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
11489000000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
33285000000 USD
us-gaap Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
1200000000 USD
CY2012 us-gaap Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
880000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
21825000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
21859000000 USD
CY2012Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
2877000000 USD
CY2011Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
443000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
11000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
9000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
336000000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
302000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-38000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-328000000 USD
CY2012Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
29.00
CY2012Q2 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
1500000000 USD
CY2011Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
58000000 USD
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
47681000000 USD
CY2012Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
69540000000 USD
CY2011Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
50414000000 USD
CY2012Q2 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
74679000000 USD
CY2012Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0042
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0040
CY2012Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
71200000 shares
CY2012Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2205000000 USD
CY2012Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
155000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
9136000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
6212000000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
9136000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
8718000000 USD
CY2012Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1544000000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
58000000 USD
agnc Additions Of Interest Rate Cash Flow Hedge Derivatives
AdditionsOfInterestRateCashFlowHedgeDerivatives
15800000000 USD
CY2011Q2 agnc Additions Of Interest Rate Cash Flow Hedge Derivatives
AdditionsOfInterestRateCashFlowHedgeDerivatives
7300000000 USD
CY2012Q2 agnc Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
76352000000 USD
CY2011Q4 agnc Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
53694000000 USD
CY2012Q2 agnc Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
1615000000 USD
CY2011Q4 agnc Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
1016000000 USD
CY2012Q2 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
218000000 USD
CY2011Q4 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
161000000 USD
CY2012Q2 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
72902000000 USD
CY2011Q4 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
49342000000 USD
CY2012Q2 agnc Agency Securities Pledged As Collateral Amortized Cost Under Repurchase Agreements
AgencySecuritiesPledgedAsCollateralAmortizedCostUnderRepurchaseAgreements
74476000000 USD
CY2011Q4 agnc Agency Securities Pledged As Collateral Amortized Cost Under Repurchase Agreements
AgencySecuritiesPledgedAsCollateralAmortizedCostUnderRepurchaseAgreements
50313000000 USD
CY2012Q2 agnc Agency Securities Pledged As Collateral Gross Unrealized Loss
AgencySecuritiesPledgedAsCollateralGrossUnrealizedLoss
45000000 USD
CY2011Q4 agnc Agency Securities Pledged As Collateral Gross Unrealized Loss
AgencySecuritiesPledgedAsCollateralGrossUnrealizedLoss
27000000 USD
CY2012Q2 agnc All Securities Pledged Collateral At Amortized Cost
AllSecuritiesPledgedCollateralAtAmortizedCost
73105000000 USD
CY2011Q4 agnc All Securities Pledged Collateral At Amortized Cost
AllSecuritiesPledgedCollateralAtAmortizedCost
49443000000 USD
CY2012Q2 agnc Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
2674000000 USD
CY2011Q4 agnc Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
319000000 USD
CY2011Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
163000000 USD
CY2012Q2 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
222000000 USD
CY2012Q2 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
0.0374
CY2011Q4 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
0.0411
CY2011 agnc Average Margin Agency Securities
AverageMarginAgencySecurities
0.0177
agnc Average Margin Agency Securities
AverageMarginAgencySecurities
0.0171
CY2011 agnc Average Reset Rate For Adjustable Rate Securities
AverageResetRateForAdjustableRateSecurities
0.0271
agnc Average Reset Rate For Adjustable Rate Securities
AverageResetRateForAdjustableRateSecurities
0.0268
agnc Average Underlying Index Rate On Agency Securities Based On Current Spot Rate
AverageUnderlyingIndexRateOnAgencySecuritiesBasedOnCurrentSpotRate
0.0097
CY2011 agnc Average Underlying Index Rate On Agency Securities Based On Current Spot Rate
AverageUnderlyingIndexRateOnAgencySecuritiesBasedOnCurrentSpotRate
0.0094
agnc Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
342000000 USD
CY2011 agnc Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
155000000 USD
agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
399000000 USD
agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
1064000000 USD
CY2011Q2 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
244000000 USD
CY2012Q2 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
477000000 USD
agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
3.93
agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
3.61
CY2012Q2 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
1.58
agnc Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
0 USD
agnc Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
-104000000 USD
agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
-1000000 USD
CY2012Q2 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
-3000000 USD
CY2011Q2 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
0 USD
agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
0 USD
CY2012Q2 agnc Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
1100000000 USD
CY2011Q4 agnc Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
426000000 USD
agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.12
CY2011 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.14
agnc Gain Loss On Other Debt
GainLossOnOtherDebt
-8000000 USD
CY2012Q2 agnc Gain Loss On Other Debt
GainLossOnOtherDebt
-8000000 USD
agnc Gain On Interest Only Securities Remeasured At Fair Value Through Earnings
GainOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
-1000000 USD
agnc Gain On Interest Only Securities Remeasured At Fair Value Through Earnings
GainOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
3000000 USD
CY2012Q2 agnc Issuance Of Preferred Stock
IssuanceOfPreferredStock
6900000 USD
agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
89000000 USD
agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
982000000 USD
CY2012Q2 agnc Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
LossOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
-2000000 USD
agnc Management Fees
ManagementFees
50000000 USD
CY2012Q2 agnc Management Fees
ManagementFees
28000000 USD
agnc Management Fees
ManagementFees
21000000 USD
CY2011Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
899000000 USD
CY2012Q2 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
1269000000 USD
CY2012Q2 agnc Other Debt Net Of Discounts
OtherDebtNetOfDiscounts
901000000 USD
CY2011Q4 agnc Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
0 USD
CY2012Q2 agnc Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
173000000 USD
CY2011 agnc Prepayment Rate Of Remaining Life Of Investment Portfolio
PrepaymentRateOfRemainingLifeOfInvestmentPortfolio
0.14
CY2011Q4 agnc Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
55000000 USD
CY2012Q2 agnc Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
1400000000 USD
CY2012Q1 agnc Proceed From Issuance Of Common Stock Net Of Issuance Costs
ProceedFromIssuanceOfCommonStockNetOfIssuanceCosts
2100000000 USD
agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
1822000000 USD
agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
4337000000 USD
agnc Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
18183000000 USD
agnc Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
8553000000 USD
CY2011Q4 agnc Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
763000000 USD
CY2012Q2 agnc Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
1274000000 USD
CY2012Q2 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
74
CY2011Q4 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
51
agnc Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
0.90
CY2012Q2 agnc Restricted Cash Pledged As Collateral
RestrictedCashPledgedAsCollateral
293000000 USD
CY2012Q1 agnc Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
0.04
CY2012Q2 agnc Securitized Cmo Securities
SecuritizedCmoSecurities
1700000000 USD
CY2011Q4 agnc Securitized Cmo Securities
SecuritizedCmoSecurities
429000000 USD
CY2012Q2 agnc Spread Over Libor
SpreadOverLibor
25
agnc Terminations Of Interest Rate Cash Flow Hedge Derivatives
TerminationsOfInterestRateCashFlowHedgeDerivatives
-250000000 USD
CY2011Q2 agnc Terminations Of Interest Rate Cash Flow Hedge Derivatives
TerminationsOfInterestRateCashFlowHedgeDerivatives
-250000000 USD
CY2011Q4 agnc Total Agency Securities
TotalAgencySecurities
54683000000 USD
CY2012Q2 agnc Total Agency Securities
TotalAgencySecurities
77922000000 USD
CY2011Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
51644000000 USD
CY2012Q2 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
76551000000 USD
agnc Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
0
agnc Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
1800000000 USD
CY2011 agnc Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
1100000000 USD
agnc Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
316000000 USD
CY2011 agnc Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
40000000 USD
CY2012Q2 agnc Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
-1029000000 USD
agnc Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
-89000000 USD
agnc Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
-982000000 USD
agnc Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
-1000000 USD
agnc Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
3000000 USD
CY2012Q2 agnc Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
-2000000 USD
agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
0.0566
CY2011Q4 agnc Weighted Average Coupon Rate
WeightedAverageCouponRate
0.0423
CY2012Q2 agnc Weighted Average Coupon Rate
WeightedAverageCouponRate
0.0386
agnc Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
5.5 years
CY2011 agnc Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
3.0
agnc Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
6.6 years
CY2011 agnc Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
2.6 years
agnc Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
110500000 shares
agnc Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
270800000 shares
CY2012Q2 agnc Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
301000000 shares
CY2011Q4 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0307
CY2012Q2 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0281
CY2011 agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
0.0319
agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
0.0299
CY2012Q2 agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
0.0273
CY2012Q2 dei Amendment Flag
AmendmentFlag
false
CY2012Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q2 dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
CY2012Q2 dei Document Type
DocumentType
10-Q
CY2012Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001423689
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
341598550 shares
CY2012Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Registrant Name
EntityRegistrantName
American Capital Agency Corp
CY2012Q2 dei Trading Symbol
TradingSymbol
AGNC
CY2011Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
-103000000 USD
CY2012Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
-3403000000 USD

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