$AGNC
AGNC Investment Corp.

2013 Q3 Form 10-Q Financial Statement

#000142368913000045 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue -$514.0M $2.006B -$108.0M
YoY Change -290.37% -1957.41% -141.76%
Cost Of Revenue $180.0M $168.0M $148.0M
YoY Change 5.26% 13.51% 94.23%
Gross Profit -$694.0M $1.838B -$256.0M
YoY Change -801.01% -817.97% -240.35%
Gross Profit Margin 91.63%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $42.00M $46.00M $36.00M
YoY Change 5.0% 27.78% 111.76%
Operating Profit -$736.0M $1.792B -$292.0M
YoY Change -1347.46% -713.7% -276.54%
Interest Expense $145.0M $131.0M $120.0M
YoY Change 4.32% 9.17% 84.62%
% of Operating Profit 7.31%
Other Income/Expense, Net
YoY Change
Pretax Income -$701.0M $1.829B -$264.0M
YoY Change -870.33% -792.8% -249.15%
Income Tax $0.00 $0.00 -$3.000M
% Of Pretax Income 0.0%
Net Earnings -$701.0M $1.829B -$261.0M
YoY Change -915.12% -800.77% -247.46%
Net Earnings / Revenue 91.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.795M $4.357M -$867.1K
COMMON SHARES
Basic Shares Outstanding 396.5M shares 396.5M shares 300.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.129B $2.923B $2.099B
YoY Change -17.13% 39.26% 235.3%
Cash & Equivalents $2.129B $2.923B $2.099B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.807B $2.070B $2.877B
Other Receivables $1.808B $0.00 $0.00
Total Short-Term Assets $5.744B $4.993B $4.976B
YoY Change 17.34% 0.34% 160.93%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $89.83B $90.31B $79.20B
YoY Change -6.77% 14.03% 91.69%
Other Assets $77.00M $1.216B $302.0M
YoY Change -79.13% 302.65% 59.79%
Total Long-Term Assets $91.53B $93.67B $79.81B
YoY Change -5.92% 17.37% 91.24%
TOTAL ASSETS
Total Short-Term Assets $5.744B $4.993B $4.976B
Total Long-Term Assets $91.53B $93.67B $79.81B
Total Assets $97.27B $98.66B $84.78B
YoY Change -4.8% 16.37% 94.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.00M $87.00M $51.00M
YoY Change -4.05% 70.59% 88.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $82.47B $73.23B $70.49B
YoY Change 2.75% 3.89% 110.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $83.83B $76.91B $73.13B
YoY Change 2.14% 5.17% 97.05%
LONG-TERM LIABILITIES
Long-Term Debt $736.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.816B $11.48B $2.519B
YoY Change -68.1% 355.54% 43.94%
Total Long-Term Liabilities $3.552B $11.48B $2.519B
YoY Change -59.76% 355.54% 43.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.83B $76.91B $73.13B
Total Long-Term Liabilities $3.552B $11.48B $2.519B
Total Liabilities $87.39B $88.38B $75.65B
YoY Change -3.87% 16.84% 94.66%
SHAREHOLDERS EQUITY
Retained Earnings -$160.0M $852.0M -$328.0M
YoY Change -76.19% -359.76%
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 $9.885B $10.28B $9.136B
YoY Change
Total Liabilities & Shareholders Equity $97.27B $98.66B $84.78B
YoY Change -4.8% 16.37% 94.29%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$701.0M $1.829B -$261.0M
YoY Change -915.12% -800.77% -247.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $472.0M $494.0M $614.0M
YoY Change -20.94% -19.54% 161.28%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$10.55B -$6.019B -$933.0M
YoY Change -1.6% 545.12% -92.62%
Cash From Investing Activities -$10.55B -$6.019B -$933.0M
YoY Change -1.6% 545.12% -92.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.287B 5.622B 656.0M
YoY Change -12.37% 757.01% -94.85%
NET CHANGE
Cash From Operating Activities 472.0M 494.0M 614.0M
Cash From Investing Activities -10.55B -6.019B -933.0M
Cash From Financing Activities 9.287B 5.622B 656.0M
Net Change In Cash -794.0M 97.00M 337.0M
YoY Change -268.94% -71.22% 3.69%
FREE CASH FLOW
Cash From Operating Activities $472.0M $494.0M $614.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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agnc Comprehensive Income Available To Common Shareholders
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ComprehensiveIncomePerShareBasicAndDiluted
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agnc Future Prepayment Rate Assumption Of Investment Portfolio
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CY2012 agnc Interest Rate Derivative Not Designated As Hedging Instruments Receive Rate
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agnc Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
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agnc Management Fees
ManagementFees
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ManagementFees
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ManagementFees
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agnc Net Periodic Interest Rate Costs On Swaps
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CY2013Q2 agnc Net Periodic Interest Rate Costs On Swaps
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CY2013Q2 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
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CY2012Q4 agnc Prefd Stock Liquidation Preference
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CY2013Q2 agnc Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
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agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
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CY2013Q2 agnc Receivable Under Reverse Repurchase Agreements
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CY2013Q2 agnc Repurchase Agreements Weighted Average Days To Maturity
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agnc Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
0.90
CY2012Q4 agnc Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
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CY2012Q4 agnc Securitized Cmo Securities
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CY2013Q2 agnc Securitized Cmo Securities
SecuritizedCmoSecurities
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agnc Spread Over Libor
SpreadOverLibor
43
agnc Stock Repurchased During Period Price Per Share
StockRepurchasedDuringPeriodPricePerShare
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CY2012Q4 agnc Total Agency Securities
TotalAgencySecurities
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TotalAgencySecurities
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TotalDerivativeOtherHedgingInstrumentsAndOtherAssetsGross
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CY2012Q4 agnc Total Derivative Other Hedging Instruments And Other Assets Not Offset Vs Collateral
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CY2013Q2 agnc Total Derivative Other Hedging Instruments And Other Assets Not Offset Vs Collateral
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CY2012Q4 agnc Total Derivative Other Hedging Instruments And Other Liabilities Gross
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CY2013Q2 agnc Total Derivative Other Hedging Instruments And Other Liabilities Gross
TotalDerivativeOtherHedgingInstrumentsAndOtherLiabilitiesGross
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CY2013Q2 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
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CY2012Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
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CY2013Q2 agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
31000000 USD
agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
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agnc Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
0
agnc Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
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UnamortizedPrincipalBalanceOfInterestOnlyStrips
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agnc Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
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UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
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agnc Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
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agnc Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
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CY2012Q2 agnc Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
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UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
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CY2012Q2 agnc Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
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agnc Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
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agnc Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
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agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
0.0577
CY2012 agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
0.0578
CY2012Q4 agnc Weighted Average Coupon Rate
WeightedAverageCouponRate
0.0369
CY2013Q2 agnc Weighted Average Coupon Rate
WeightedAverageCouponRate
0.0356
agnc Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
6.4 years
CY2012 agnc Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
5.7 years
CY2013Q2 agnc Weighted Average Life Of Other Debt
WeightedAverageLifeOfOtherDebt
6.4 years
agnc Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
8.1 years
CY2012 agnc Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
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agnc Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
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CY2013Q2 agnc Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
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CY2012Q2 agnc Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
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agnc Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
376400000 shares
CY2012Q4 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0261
CY2013Q2 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0271
CY2012 agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
0.0282
agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
0.0286
CY2013Q2 agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001423689
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
396451470 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
American Capital Agency Corp
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
AGNC
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
12477000000 USD
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
14408000000 USD

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