2013 Q2 Form 10-Q Financial Statement
#000142368913000028 Filed on May 09, 2013
Income Statement
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
|---|---|---|---|
| Revenue | $2.006B | $423.0M | $777.0M |
| YoY Change | -1957.41% | -45.56% | 331.19% |
| Cost Of Revenue | $168.0M | $173.0M | $128.0M |
| YoY Change | 13.51% | 35.16% | 190.25% |
| Gross Profit | $1.838B | $250.0M | $649.0M |
| YoY Change | -817.97% | -61.48% | 376.86% |
| Gross Profit Margin | 91.63% | 59.1% | 83.53% |
| Selling, General & Admin | |||
| YoY Change | |||
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $46.00M | $42.00M | $28.00M |
| YoY Change | 27.78% | 50.0% | 154.55% |
| Operating Profit | $1.792B | $208.0M | $621.0M |
| YoY Change | -713.7% | -66.51% | 396.4% |
| Interest Expense | $131.0M | $140.0M | $106.0M |
| YoY Change | 9.17% | 32.08% | 194.44% |
| % of Operating Profit | 7.31% | 67.31% | 17.07% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $1.829B | $241.0M | $643.0M |
| YoY Change | -792.8% | -62.52% | 379.85% |
| Income Tax | $0.00 | $10.00M | $2.000M |
| % Of Pretax Income | 0.0% | 4.15% | 0.31% |
| Net Earnings | $1.829B | $231.0M | $641.0M |
| YoY Change | -800.77% | -63.96% | 378.36% |
| Net Earnings / Revenue | 91.18% | 54.61% | 82.5% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $4.357M | $648.5K | $2.664M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 396.5M shares | 338.9M shares | 224.1M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.923B | $2.826B | $1.762B |
| YoY Change | 39.26% | 60.39% | 485.38% |
| Cash & Equivalents | $2.923B | $2.826B | $1.762B |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $2.070B | $734.0M | $1.706B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $4.993B | $3.560B | $3.468B |
| YoY Change | 0.34% | 2.65% | 440.19% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $90.31B | $88.59B | $84.18B |
| YoY Change | 14.03% | 5.23% | 198.6% |
| Other Assets | $1.216B | $499.0M | $315.0M |
| YoY Change | 302.65% | 58.41% | 320.0% |
| Total Long-Term Assets | $93.67B | $89.81B | $84.95B |
| YoY Change | 17.37% | 5.72% | 197.93% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $4.993B | $3.560B | $3.468B |
| Total Long-Term Assets | $93.67B | $89.81B | $84.95B |
| Total Assets | $98.66B | $93.37B | $88.42B |
| YoY Change | 16.37% | 5.6% | 203.27% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $87.00M | $82.00M | $52.00M |
| YoY Change | 70.59% | 57.69% | 225.0% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $73.23B | $67.12B | $69.87B |
| YoY Change | 3.89% | -3.93% | 216.68% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $76.91B | $67.96B | $75.06B |
| YoY Change | 5.17% | -9.45% | 191.84% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $11.48B | $13.77B | $4.643B |
| YoY Change | 355.54% | 196.47% | 4892.47% |
| Total Long-Term Liabilities | $11.48B | $13.77B | $4.643B |
| YoY Change | 355.54% | 196.47% | 4892.47% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $76.91B | $67.96B | $75.06B |
| Total Long-Term Liabilities | $11.48B | $13.77B | $4.643B |
| Total Liabilities | $88.38B | $81.73B | $79.70B |
| YoY Change | 16.84% | 2.54% | 208.79% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $852.0M | -$557.0M | $317.0M |
| YoY Change | -359.76% | -275.71% | |
| Common Stock | $4.000M | $4.000M | $3.000M |
| YoY Change | 33.33% | 33.33% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $10.28B | $11.64B | $8.718B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $98.66B | $93.37B | $88.42B |
| YoY Change | 16.37% | 5.6% | 203.27% |
Cashflow Statement
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.829B | $231.0M | $641.0M |
| YoY Change | -800.77% | -63.96% | 378.36% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | $494.0M | $518.0M | $472.0M |
| YoY Change | -19.54% | 9.75% | 268.75% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$6.019B | $0.00 | -$24.10B |
| YoY Change | 545.12% | -100.0% | 101.31% |
| Cash From Investing Activities | -$6.019B | $6.785B | -$24.10B |
| YoY Change | 545.12% | -128.15% | 101.31% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $427.0M | $314.0M | |
| YoY Change | 35.99% | 245.05% | |
| Common Stock Issuance & Retirement, Net | -$1.802B | $2.063B | |
| YoY Change | -187.35% | 186.93% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 5.622B | -$6.907B | $24.02B |
| YoY Change | 757.01% | -128.75% | 100.67% |
| NET CHANGE | |||
| Cash From Operating Activities | 494.0M | $518.0M | $472.0M |
| Cash From Investing Activities | -6.019B | $6.785B | -$24.10B |
| Cash From Financing Activities | 5.622B | -$6.907B | $24.02B |
| Net Change In Cash | 97.00M | $396.0M | $395.0M |
| YoY Change | -71.22% | 0.25% | 208.59% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $494.0M | $518.0M | $472.0M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | agnc |
Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
75088000000 | USD |
| CY2012Q4 | agnc |
Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
83193000000 | USD |
| CY2013Q1 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
1405000000 | USD |
| CY2012Q4 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
2099000000 | USD |
| CY2013Q1 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
200000000 | USD |
| CY2012Q4 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
222000000 | USD |
| CY2013Q1 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
69807000000 | USD |
| CY2012Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
78003000000 | USD |
| CY2012Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost Under Repurchase Agreements
AgencySecuritiesPledgedAsCollateralAmortizedCostUnderRepurchaseAgreements
|
79935000000 | USD |
| CY2013Q1 | agnc |
Agency Securities Pledged As Collateral Amortized Cost Under Repurchase Agreements
AgencySecuritiesPledgedAsCollateralAmortizedCostUnderRepurchaseAgreements
|
70958000000 | USD |
| CY2013Q1 | agnc |
Agency Securities Pledged As Collateral Gross Unrealized Loss
AgencySecuritiesPledgedAsCollateralGrossUnrealizedLoss
|
198000000 | USD |
| CY2012Q4 | agnc |
Agency Securities Pledged As Collateral Gross Unrealized Loss
AgencySecuritiesPledgedAsCollateralGrossUnrealizedLoss
|
47000000 | USD |
| CY2013Q1 | agnc |
Amount Of Liabilities And Collateral Pledged Net
AmountOfLiabilitiesAndCollateralPledgedNet
|
7000000 | USD |
| CY2013Q1 | agnc |
Amount Of Net Assets And Collateral Received Net
AmountOfNetAssetsAndCollateralReceivedNet
|
87000000 | USD |
| CY2012Q4 | agnc |
Amount Of Net Assets And Collateral Received Net
AmountOfNetAssetsAndCollateralReceivedNet
|
179000000 | USD |
| CY2012Q4 | agnc |
Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
|
0 | USD |
| CY2013Q1 | agnc |
Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
|
484000000 | USD |
| CY2013Q1 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
202000000 | USD |
| CY2012Q4 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
226000000 | USD |
| CY2013Q1 | agnc |
Available For Sale Securities Unamortized Premium
AvailableForSaleSecuritiesUnamortizedPremium
|
3800000000 | USD |
| CY2012Q4 | agnc |
Available For Sale Securities Unamortized Premium
AvailableForSaleSecuritiesUnamortizedPremium
|
4400000000 | USD |
| CY2013Q1 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0362 | |
| CY2012Q4 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0359 | |
| CY2012Q4 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0259 | |
| CY2013Q1 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0273 | |
| CY2012Q1 | agnc |
Cash Flow Hedges Derivative Instruments Not Designated As Hedging Instruments Average Months To Expiration
CashFlowHedgesDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAverageMonthsToExpiration
|
21 | |
| CY2012 | agnc |
Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
343000000 | USD |
| CY2013Q1 | agnc |
Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
316000000 | USD |
| CY2013Q1 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
-560000000 | USD |
| CY2012Q1 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
587000000 | USD |
| CY2012Q1 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
2.44 | |
| CY2013Q1 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
-1.57 | |
| CY2012Q4 | agnc |
Derivative Forward Settlement Value
DerivativeForwardSettlementValue
|
12775000000 | USD |
| CY2013Q1 | agnc |
Derivative Forward Settlement Value
DerivativeForwardSettlementValue
|
27294000000 | USD |
| CY2012Q1 | agnc |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
-52000000 | USD |
| CY2013Q1 | agnc |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
-49000000 | USD |
| CY2012 | agnc |
Derivatives Average Term
DerivativesAverageTerm
|
P7Y9M12D | |
| CY2013Q1 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
10000000 | USD |
| CY2012Q1 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
2000000 | USD |
| CY2013Q1 | agnc |
Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
|
673000000 | USD |
| CY2012Q4 | agnc |
Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
|
719000000 | USD |
| CY2012 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.11 | |
| CY2013Q1 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.09 | |
| CY2012Q1 | agnc |
Gain Loss On Other Debt
GainLossOnOtherDebt
|
0 | USD |
| CY2013Q1 | agnc |
Gain Loss On Other Debt
GainLossOnOtherDebt
|
13000000 | USD |
| CY2012Q1 | agnc |
Interest Rate Derivative Not Designated As Hedging Instruments Pay Rate
InterestRateDerivativeNotDesignatedAsHedgingInstrumentsPayRate
|
0.0299 | |
| CY2012Q1 | agnc |
Interest Rate Derivative Not Designated As Hedging Instruments Receive Rate
InterestRateDerivativeNotDesignatedAsHedgingInstrumentsReceiveRate
|
1M / 3M LIBOR | |
| CY2013Q1 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
98000000 | USD |
| CY2012Q1 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
-47000000 | USD |
| CY2013Q1 | agnc |
Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
LossOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
|
-1000000 | USD |
| CY2013Q1 | agnc |
Management Fees
ManagementFees
|
33000000 | USD |
| CY2012Q1 | agnc |
Management Fees
ManagementFees
|
22000000 | USD |
| CY2012Q1 | agnc |
Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
|
91000000 | USD |
| CY2013Q1 | agnc |
Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
|
133000000 | USD |
| CY2012Q4 | agnc |
Obligation To Return Cash Collateral Received
ObligationToReturnCashCollateralReceived
|
-1157000000 | USD |
| CY2013Q1 | agnc |
Obligation To Return Cash Collateral Received
ObligationToReturnCashCollateralReceived
|
-1231000000 | USD |
| CY2012Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
11763000000 | USD |
| CY2013Q1 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
12548000000 | USD |
| CY2012Q4 | agnc |
Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
|
173000000 | USD |
| CY2013Q1 | agnc |
Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
|
173000000 | USD |
| CY2013Q1 | agnc |
Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
|
1300000000 | USD |
| CY2012Q4 | agnc |
Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
|
1400000000 | USD |
| CY2013Q1 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
2634000000 | USD |
| CY2012Q1 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
1895000000 | USD |
| CY2012Q1 | agnc |
Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
|
11000000000 | USD |
| CY2013Q1 | agnc |
Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
|
10001000000 | USD |
| CY2012Q4 | agnc |
Receivable Under Reverse Repurchase Agreement Not Offset Against Collateral
ReceivableUnderReverseRepurchaseAgreementNotOffsetAgainstCollateral
|
11818000000 | USD |
| CY2013Q1 | agnc |
Receivable Under Reverse Repurchase Agreement Not Offset Against Collateral
ReceivableUnderReverseRepurchaseAgreementNotOffsetAgainstCollateral
|
12291000000 | USD |
| CY2012Q4 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
11818000000 | USD |
| CY2013Q1 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
12291000000 | USD |
| CY2012Q4 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
118 | |
| CY2013Q1 | agnc |
Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
|
0.90 | |
| CY2013Q1 | agnc |
Restricted Cash Pledged As Collateral
RestrictedCashPledgedAsCollateral
|
116000000 | USD |
| CY2012Q4 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.04 | |
| CY2013Q1 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.03 | |
| CY2013Q1 | agnc |
Securitized Cmo Securities
SecuritizedCmoSecurities
|
1200000000 | USD |
| CY2012Q4 | agnc |
Securitized Cmo Securities
SecuritizedCmoSecurities
|
1300000000 | USD |
| CY2012 | agnc |
Spread Over Libor
SpreadOverLibor
|
43 | |
| CY2013Q1 | agnc |
Spread Over Libor
SpreadOverLibor
|
42 | |
| CY2013Q1 | agnc |
Total Agency Securities
TotalAgencySecurities
|
76295000000 | USD |
| CY2012Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
85245000000 | USD |
| CY2013Q1 | agnc |
Total Derivative Other Hedging Instruments And Other Assets Gross
TotalDerivativeOtherHedgingInstrumentsAndOtherAssetsGross
|
12679000000 | USD |
| CY2012Q4 | agnc |
Total Derivative Other Hedging Instruments And Other Assets Gross
TotalDerivativeOtherHedgingInstrumentsAndOtherAssetsGross
|
12003000000 | USD |
| CY2012Q4 | agnc |
Total Derivative Other Hedging Instruments And Other Assets Not Offset Vs Collateral
TotalDerivativeOtherHedgingInstrumentsAndOtherAssetsNotOffsetVsCollateral
|
12003000000 | USD |
| CY2013Q1 | agnc |
Total Derivative Other Hedging Instruments And Other Assets Not Offset Vs Collateral
TotalDerivativeOtherHedgingInstrumentsAndOtherAssetsNotOffsetVsCollateral
|
12679000000 | USD |
| CY2012Q4 | agnc |
Total Derivative Other Hedging Instruments And Other Liabilities Gross
TotalDerivativeOtherHedgingInstrumentsAndOtherLiabilitiesGross
|
75721000000 | USD |
| CY2013Q1 | agnc |
Total Derivative Other Hedging Instruments And Other Liabilities Gross
TotalDerivativeOtherHedgingInstrumentsAndOtherLiabilitiesGross
|
67360000000 | USD |
| CY2013Q1 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
72700000000 | USD |
| CY2012Q4 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
82126000000 | USD |
| CY2013Q1 | agnc |
Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
|
75000000 | USD |
| CY2013Q1 | agnc |
Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
0 | |
| CY2013Q1 | agnc |
Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
1500000000 | USD |
| CY2012 | agnc |
Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
1700000000 | USD |
| CY2012 | agnc |
Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
|
302000000 | USD |
| CY2013Q1 | agnc |
Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
|
295000000 | USD |
| CY2013Q1 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
-98000000 | USD |
| CY2012Q1 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
47000000 | USD |
| CY2012Q1 | agnc |
Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
|
1000000 | USD |
| CY2013Q1 | agnc |
Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
|
-1000000 | USD |
| CY2013Q1 | agnc |
Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
|
0.0578 | |
| CY2012 | agnc |
Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
|
0.0578 | |
| CY2012Q4 | agnc |
Weighted Average Coupon Rate
WeightedAverageCouponRate
|
0.0369 | |
| CY2013Q1 | agnc |
Weighted Average Coupon Rate
WeightedAverageCouponRate
|
0.0373 | |
| CY2013Q1 | agnc |
Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
|
6.0 | years |
| CY2012 | agnc |
Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
|
5.7 | years |
| CY2013Q1 | agnc |
Weighted Average Life Of Other Debt
WeightedAverageLifeOfOtherDebt
|
5.7 | years |
| CY2013Q1 | agnc |
Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
|
7.0 | years |
| CY2012 | agnc |
Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
|
6.4 | years |
| CY2012Q1 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
240600000 | shares |
| CY2013Q1 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
356200000 | shares |
| CY2012Q4 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0261 | |
| CY2013Q1 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0275 | |
| CY2012 | agnc |
Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
|
0.0282 | |
| CY2013Q1 | agnc |
Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
|
0.0280 | |
| CY2013Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
82000000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
132000000 | USD |
| CY2013Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-134000000 | USD |
| CY2012Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-100000000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1555000000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
767000000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9460000000 | USD |
| CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11261000000 | USD |
| CY2012Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3000000 | USD |
| CY2013Q1 | us-gaap |
Assets
Assets
|
93369000000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
100453000000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
82652000000 | USD |
| CY2013Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
74575000000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
84699000000 | USD |
| CY2013Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
75779000000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
79966000000 | USD |
| CY2013Q1 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
70094000000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2826000000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2430000000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1762000000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1367000000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
396000000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
395000000 | USD |
| CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.25 | |
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.25 | |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
396500000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
338900000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
396500000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
338900000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | USD |
| CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-557000000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
587000000 | USD |
| CY2013Q1 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | |
| CY2012Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
908000000 | USD |
| CY2013Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
844000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
301000000 | USD |
| CY2013Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
480000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
12870000000 | USD |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
27283000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
185000000 | USD |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
388000000 | USD |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1100000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1243000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
1243000000 | USD |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
1100000000 | USD |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-11000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
95000000 | USD |
| CY2011 | us-gaap |
Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
|
P4M | |
| CY2013Q1 | us-gaap |
Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
|
P0Y6M0D | |
| CY2012Q1 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
39000000 | USD |
| CY2013Q1 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
84000000 | USD |
| CY2013Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-110000000 | USD |
| CY2012Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
46000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1264000000 | USD |
| CY2013Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1217000000 | USD |
| CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-496000000 | USD |
| CY2012Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-286000000 | USD |
| CY2013Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
499000000 | USD |
| CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
427000000 | USD |
| CY2013Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
-3000000 | USD |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.64 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.66 | |
| CY2013Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
74874000000 | USD |
| CY2012Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
83710000000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-26000000 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
216000000 | USD |
| CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9000000 | 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 |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
241000000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12000000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-42000000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-19000000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
70000000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-21000000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
100000000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
140000000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
106000000 | USD |
| CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
407000000 | USD |
| CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
408000000 | USD |
| CY2012Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
514000000 | USD |
| CY2013Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
547000000 | USD |
| CY2012Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
171000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
89557000000 | USD |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
81727000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
100453000000 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
93369000000 | USD |
| CY2012Q1 | us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
1000000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6907000000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24022000000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24099000000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6785000000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
518000000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
472000000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
641000000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
231000000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
641000000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
228000000 | USD |
| CY2013Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-124000000 | USD |
| CY2012Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
263000000 | USD |
| CY2012Q4 | us-gaap |
Notional Amount Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
14450000000 | USD |
| CY2013Q1 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
-11361000000 | USD |
| CY2012Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
-10667000000 | USD |
| CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
42000000 | USD |
| CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
28000000 | USD |
| CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
260000000 | USD |
| CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
244000000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-788000000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-54000000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
49000000 | 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 |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-837000000 | USD |
| CY2013Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
862000000 | USD |
| CY2012Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
937000000 | USD |
| CY2013Q1 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
259000000 | USD |
| CY2012Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
556000000 | USD |
| CY2012Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
136000000 | USD |
| CY2013Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
329000000 | USD |
| CY2013Q1 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
69975000000 | USD |
| CY2012Q1 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
15223000000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
427000000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
314000000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
| CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
74478000000 | USD |
| CY2013Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
66260000000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
57500000 | shares |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1802000000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6212000000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2016000000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
9222000000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8031000000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
34298000000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
15294000000 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000000 | USD |
| CY2012Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6900000 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6900000 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
6900000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
6900000 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
167000000 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
167000000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2205000000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1802000000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
12375000000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
69502000000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2118000000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
8196000000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
19568000000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
12500000000 | USD |
| CY2012 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
11700000000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
96511000000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
93962000000 | USD |
| CY2013Q1 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
734000000 | USD |
| CY2012Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
0 | USD |
| CY2012Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4000000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
64000000 | USD |
| CY2012Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
71827000000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
104729000000 | USD |
| CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
499000000 | USD |
| CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
399000000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-289000000 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-557000000 | USD |
| CY2013Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
31.34 | |
| CY2013Q1 | us-gaap |
Secured Debt Dollar Rolls
SecuredDebtDollarRolls
|
27300000000 | USD |
| CY2012Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
1500000000 | USD |
| CY2013Q1 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
1400000000 | USD |
| CY2012Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2205000000 | USD |
| CY2013Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
500000000 | USD |
| CY2013Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
423000000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11642000000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10896000000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8718000000 | USD |
| CY2013Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1421000000 | USD |
| CY2012Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1535000000 | USD |
| CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
| CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001423689 | |
| CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
396451470 | shares |
| CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
American Capital Agency Corp | |
| CY2013Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2013Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
AGNC | |
| CY2012Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
12477000000 | USD |
| CY2013Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
26268000000 | USD |
