$AGNC
AGNC Investment Corp.

2012 Q4 Form 10-Q Financial Statement

#000142368912000053 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.012B $270.0M -$108.0M
YoY Change 208.16% -35.14% -141.76%
Cost Of Revenue $178.0M $171.0M $148.0M
YoY Change 64.21% 54.47% 94.23%
Gross Profit $834.0M $99.00M -$256.0M
YoY Change 279.26% -67.62% -240.35%
Gross Profit Margin 82.41% 36.67%
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 $40.00M $36.00M
YoY Change 66.67% 81.82% 111.76%
Operating Profit $794.0M $59.00M -$292.0M
YoY Change 305.31% -79.2% -276.54%
Interest Expense $147.0M $139.0M $120.0M
YoY Change 61.54% 47.87% 84.62%
% of Operating Profit 18.51% 235.59%
Other Income/Expense, Net
YoY Change
Pretax Income $825.0M $91.00M -$264.0M
YoY Change 287.32% -63.89% -249.15%
Income Tax $15.00M $5.000M -$3.000M
% Of Pretax Income 1.82% 5.49%
Net Earnings $810.0M $86.00M -$261.0M
YoY Change 289.42% -65.74% -247.46%
Net Earnings / Revenue 80.04% 31.85%
Basic Earnings Per Share
Diluted Earnings Per Share $2.380M $258.4K -$867.1K
COMMON SHARES
Basic Shares Outstanding 341.6M shares 341.6M shares 300.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.430B $2.569B $2.099B
YoY Change 77.76% 161.08% 235.3%
Cash & Equivalents $2.430B $2.569B $2.099B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00 $2.326B $2.877B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.430B $4.895B $4.976B
YoY Change 34.25% 31.73% 160.93%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $97.06B $96.35B $79.20B
YoY Change 74.74% 125.41% 91.69%
Other Assets $399.0M $369.0M $302.0M
YoY Change 18.75% -1.6% 59.79%
Total Long-Term Assets $98.02B $97.28B $79.81B
YoY Change 74.54% 124.55% 91.24%
TOTAL ASSETS
Total Short-Term Assets $2.430B $4.895B $4.976B
Total Long-Term Assets $98.02B $97.28B $79.81B
Total Assets $100.5B $102.2B $84.78B
YoY Change 73.28% 117.22% 94.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.0M $74.00M $51.00M
YoY Change 230.0% 335.29% 88.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $75.42B $80.26B $70.49B
YoY Change 57.99% 106.34% 110.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $76.53B $82.08B $73.13B
YoY Change 53.04% 101.01% 97.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.03B $8.827B $2.519B
YoY Change 643.55% 597.24% 43.94%
Total Long-Term Liabilities $13.03B $8.827B $2.519B
YoY Change 643.55% 597.24% 43.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.53B $82.08B $73.13B
Total Long-Term Liabilities $13.03B $8.827B $2.519B
Total Liabilities $89.56B $90.90B $75.65B
YoY Change 73.02% 115.93% 94.66%
SHAREHOLDERS EQUITY
Retained Earnings -$289.0M -$672.0M -$328.0M
YoY Change 660.53% -1100.39%
Common Stock $3.000M $3.000M $3.000M
YoY Change 50.0% 63.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.90B $11.27B $9.136B
YoY Change
Total Liabilities & Shareholders Equity $100.5B $102.2B $84.78B
YoY Change 73.28% 117.22% 94.29%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $810.0M $86.00M -$261.0M
YoY Change 289.42% -65.74% -247.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $638.0M $597.0M $614.0M
YoY Change 59.1% 95.1% 161.28%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $4.576B -$10.73B -$933.0M
YoY Change -147.15% 104.44% -92.62%
Cash From Investing Activities $4.576B -$10.73B -$933.0M
YoY Change -147.15% 104.44% -92.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.240B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.353B 10.60B 656.0M
YoY Change -155.25% 100.04% -94.85%
NET CHANGE
Cash From Operating Activities 638.0M 597.0M 614.0M
Cash From Investing Activities 4.576B -10.73B -933.0M
Cash From Financing Activities -5.353B 10.60B 656.0M
Net Change In Cash -139.0M 470.0M 337.0M
YoY Change -136.29% 31.28% 3.69%
FREE CASH FLOW
Cash From Operating Activities $638.0M $597.0M $614.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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us-gaap Payments For Securities Purchased Under Agreements To Resell
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us-gaap Payments For Securities Purchased Under Agreements To Resell
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Marketable Securities
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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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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2012 us-gaap Proceeds From Securities Purchased Under Agreements To Resell
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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CY2011Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
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us-gaap Repayments Of Other Debt
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us-gaap Repayments Of Other Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q1 us-gaap Sale Of Stock Price Per Share
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CY2012Q3 us-gaap Sale Of Stock Price Per Share
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CY2011Q4 us-gaap Securities Held As Collateral At Fair Value
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CY2012Q3 us-gaap Securities Sold Under Agreements To Repurchase
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CY2011Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
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CY2012Q3 us-gaap Security Owned And Pledged As Collateral Fair Value
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CY2012Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2012Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2012Q2 us-gaap Stock Issued During Period Value New Issues
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CY2012Q1 us-gaap Stock Issued During Period Value New Issues
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CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount
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CY2012Q3 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity
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CY2012Q1 us-gaap Stockholders Equity
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CY2012Q2 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2012Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2011Q3 agnc Additions Of Interest Rate Cash Flow Hedge Derivatives
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agnc Additions Of Interest Rate Cash Flow Hedge Derivatives
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CY2011Q4 agnc Agency Securities Amortized Cost
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CY2012Q3 agnc Agency Securities Amortized Cost
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CY2011Q4 agnc Agency Securities Gross Unrealized Gain
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CY2012Q3 agnc Agency Securities Gross Unrealized Gain
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CY2012Q3 agnc Agency Securities Pledged As Collateral Accrued Interest
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CY2011Q4 agnc Agency Securities Pledged As Collateral Accrued Interest
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CY2012Q3 agnc Agency Securities Pledged As Collateral Amortized Cost
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CY2011Q4 agnc Agency Securities Pledged As Collateral Amortized Cost
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CY2012Q3 agnc Agency Securities Pledged As Collateral Amortized Cost Under Repurchase Agreements
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CY2011Q4 agnc Agency Securities Pledged As Collateral Gross Unrealized Loss
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CY2012Q3 agnc Agency Securities Pledged As Collateral Gross Unrealized Loss
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CY2012Q3 agnc All Securities Pledged Collateral At Amortized Cost
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CY2011Q4 agnc All Securities Pledged Collateral At Amortized Cost
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CY2012Q3 agnc Assets Pledged Included In Receivable For Securities Sold
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CY2011Q4 agnc Assets Pledged Included In Receivable For Securities Sold
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CY2012Q3 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
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CY2011Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
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CY2012Q3 agnc Available For Sale Securities Unamortized Premium
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CY2011Q4 agnc Available For Sale Securities Unamortized Premium
AvailableForSaleSecuritiesUnamortizedPremium
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CY2012Q3 agnc Available For Sale Securities Weighted Average Life Coupon Rate
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CY2011Q4 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
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agnc Average Margin Agency Securities
AverageMarginAgencySecurities
0.0171
CY2011 agnc Average Margin Agency Securities
AverageMarginAgencySecurities
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CY2011 agnc Average Reset Rate For Adjustable Rate Securities
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agnc Average Reset Rate For Adjustable Rate Securities
AverageResetRateForAdjustableRateSecurities
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CY2011 agnc Average Underlying Index Rate On Agency Securities Based On Current Spot Rate
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agnc Average Underlying Index Rate On Agency Securities Based On Current Spot Rate
AverageUnderlyingIndexRateOnAgencySecuritiesBasedOnCurrentSpotRate
0.0096
agnc Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
375000000 USD
CY2011 agnc Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
155000000 USD
CY2012Q3 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
1324000000 USD
agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
2388000000 USD
agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
673000000 USD
CY2011Q3 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
274000000 USD
agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
5.01
agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
8.19
CY2011Q3 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
1.52
CY2012Q3 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
3.98
agnc Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
-155000000 USD
agnc Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
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0 USD
agnc Excise And Reit Income Tax
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CY2012Q3 agnc Excise And Reit Income Tax
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CY2011Q3 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
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agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
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CY2011Q4 agnc Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
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CY2012Q3 agnc Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
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agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
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CY2012Q3 agnc Gain Loss On Other Debt
GainLossOnOtherDebt
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agnc Gain Loss On Other Debt
GainLossOnOtherDebt
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agnc Gain On Interest Only Securities Remeasured At Fair Value Through Earnings
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agnc Hedge De Designation Of Interest Rate Cash Flow Hedge Derivatives
HedgeDeDesignationOfInterestRateCashFlowHedgeDerivatives
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CY2011Q3 agnc Hedge De Designation Of Interest Rate Cash Flow Hedge Derivatives
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CY2012Q2 agnc Issuance Of Preferred Stock
IssuanceOfPreferredStock
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agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
310000000 USD
agnc Loss On Derivative Instruments And Trading Securities Net
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agnc Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
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CY2011Q3 agnc Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
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CY2012Q3 agnc Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
LossOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
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CY2012Q3 agnc Management Fees
ManagementFees
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CY2011Q3 agnc Management Fees
ManagementFees
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agnc Management Fees
ManagementFees
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agnc Management Fees
ManagementFees
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CY2012Q3 agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
125000000 USD
agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
330000000 USD
CY2012Q3 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
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CY2011Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
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CY2012Q3 agnc Other Debt Net Of Discounts
OtherDebtNetOfDiscounts
976000000 USD
CY2012Q3 agnc Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
173000000 USD
CY2011Q4 agnc Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
0 USD
CY2012Q3 agnc Preferred Stock Authorized But Not Issued
PreferredStockAuthorizedButNotIssued
3100000 shares
CY2011 agnc Prepayment Rate Of Remaining Life Of Investment Portfolio
PrepaymentRateOfRemainingLifeOfInvestmentPortfolio
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CY2011Q4 agnc Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
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CY2012Q3 agnc Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
1500000000 USD
CY2012Q1 agnc Proceed From Issuance Of Common Stock Net Of Issuance Costs
ProceedFromIssuanceOfCommonStockNetOfIssuanceCosts
2100000000 USD
CY2012Q3 agnc Proceed From Issuance Of Common Stock Net Of Issuance Costs
ProceedFromIssuanceOfCommonStockNetOfIssuanceCosts
1200000000 USD
agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
3058000000 USD
agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
6906000000 USD
agnc Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
12054000000 USD
agnc Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
29698000000 USD
CY2011Q4 agnc Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
763000000 USD
CY2012Q3 agnc Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
6712000000 USD
CY2012Q3 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
89
CY2011Q4 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
51
agnc Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
0.90
CY2012Q3 agnc Restricted Cash Pledged As Collateral
RestrictedCashPledgedAsCollateral
332000000 USD
CY2012Q1 agnc Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
0.04
CY2012Q3 agnc Securitized Cmo Securities
SecuritizedCmoSecurities
1400000000 USD
CY2011Q4 agnc Securitized Cmo Securities
SecuritizedCmoSecurities
429000000 USD
CY2012Q3 agnc Spread Over Libor
SpreadOverLibor
42
agnc Terminations Of Interest Rate Cash Flow Hedge Derivatives
TerminationsOfInterestRateCashFlowHedgeDerivatives
-450000000 USD
CY2011Q3 agnc Terminations Of Interest Rate Cash Flow Hedge Derivatives
TerminationsOfInterestRateCashFlowHedgeDerivatives
-200000000 USD
CY2012Q3 agnc Total Agency Securities
TotalAgencySecurities
89640000000 USD
CY2011Q4 agnc Total Agency Securities
TotalAgencySecurities
54683000000 USD
CY2012Q3 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
87298000000 USD
CY2011Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
51644000000 USD
agnc Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
0
CY2011 agnc Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
1100000000 USD
agnc Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
1800000000 USD
agnc Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
309000000 USD
CY2011 agnc Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
40000000 USD
agnc Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
-310000000 USD
agnc Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
-1442000000 USD
CY2012Q3 agnc Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
-460000000 USD
CY2011Q3 agnc Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
-222000000 USD
CY2012Q3 agnc Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
20000000 USD
agnc Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
19000000 USD
CY2011Q3 agnc Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
28000000 USD
agnc Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
24000000 USD
agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
0.0570
CY2011 agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
0
CY2012Q3 agnc Weighted Average Coupon Rate
WeightedAverageCouponRate
0.0377
CY2011Q4 agnc Weighted Average Coupon Rate
WeightedAverageCouponRate
0.0423
agnc Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
4.8 years
CY2011 agnc Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
3.0
CY2012Q3 agnc Weighted Average Life Of Other Debt
WeightedAverageLifeOfOtherDebt
3.8 years
CY2011 agnc Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
2.6 years
agnc Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
5.6 years
agnc Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
134200000 shares
CY2011Q3 agnc Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
180700000 shares
agnc Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
291600000 shares
CY2012Q3 agnc Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
332800000 shares
CY2012Q3 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0261
CY2011Q4 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0307
CY2012Q3 agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
0.0255
agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
0.0282
CY2011 agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
0.0319
CY2012Q3 dei Amendment Flag
AmendmentFlag
false
CY2012Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q3 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012Q3 dei Document Type
DocumentType
10-Q
CY2012Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001423689
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
341598550 shares
CY2012Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Registrant Name
EntityRegistrantName
American Capital Agency Corp
CY2012Q3 dei Trading Symbol
TradingSymbol
AGNC
CY2011Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
-103000000 USD
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
3774000000 USD

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0001423689-12-000053.txt Edgar Link pending
0001423689-12-000053-xbrl.zip Edgar Link pending
agnc-20120930.xml Edgar Link completed
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agnc-20120930_cal.xml Edgar Link unprocessable
agnc-20120930_def.xml Edgar Link unprocessable
agnc-20120930_lab.xml Edgar Link unprocessable
agnc-20120930_pre.xml Edgar Link unprocessable
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