$AGNC
AGNC Investment Corp.

2013 Q4 Form 10-Q Financial Statement

#000142368913000049 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $61.00M -$514.0M $270.0M
YoY Change -93.97% -290.37% -35.14%
Cost Of Revenue $151.0M $180.0M $171.0M
YoY Change -15.17% 5.26% 54.47%
Gross Profit -$90.00M -$694.0M $99.00M
YoY Change -110.79% -801.01% -67.62%
Gross Profit Margin -147.54% 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 $37.00M $42.00M $40.00M
YoY Change -7.5% 5.0% 81.82%
Operating Profit -$127.0M -$736.0M $59.00M
YoY Change -115.99% -1347.46% -79.2%
Interest Expense $120.0M $145.0M $139.0M
YoY Change -18.37% 4.32% 47.87%
% of Operating Profit 235.59%
Other Income/Expense, Net
YoY Change
Pretax Income -$98.00M -$701.0M $91.00M
YoY Change -111.88% -870.33% -63.89%
Income Tax $3.000M $0.00 $5.000M
% Of Pretax Income 5.49%
Net Earnings -$101.0M -$701.0M $86.00M
YoY Change -112.47% -915.12% -65.74%
Net Earnings / Revenue -165.57% 31.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$268.2K -$1.795M $258.4K
COMMON SHARES
Basic Shares Outstanding 396.5M shares 396.5M shares 341.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.143B $2.129B $2.569B
YoY Change -11.81% -17.13% 161.08%
Cash & Equivalents $2.143B $2.129B $2.569B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.807B $2.326B
Other Receivables $1.808B $0.00
Total Short-Term Assets $4.676B $5.744B $4.895B
YoY Change 92.43% 17.34% 31.73%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.00B $89.83B $96.35B
YoY Change -27.88% -6.77% 125.41%
Other Assets $101.0M $77.00M $369.0M
YoY Change -74.69% -79.13% -1.6%
Total Long-Term Assets $71.58B $91.53B $97.28B
YoY Change -26.98% -5.92% 124.55%
TOTAL ASSETS
Total Short-Term Assets $4.676B $5.744B $4.895B
Total Long-Term Assets $71.58B $91.53B $97.28B
Total Assets $76.26B $97.27B $102.2B
YoY Change -24.09% -4.8% 117.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $492.0M $71.00M $74.00M
YoY Change 272.73% -4.05% 335.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $63.53B $82.47B $80.26B
YoY Change -15.76% 2.75% 106.34%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.38B $83.83B $82.08B
YoY Change -15.88% 2.14% 101.01%
LONG-TERM LIABILITIES
Long-Term Debt $910.0M $736.0M $0.00
YoY Change
Other Long-Term Liabilities $2.270B $2.816B $8.827B
YoY Change -82.57% -68.1% 597.24%
Total Long-Term Liabilities $3.180B $3.552B $8.827B
YoY Change -75.59% -59.76% 597.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.38B $83.83B $82.08B
Total Long-Term Liabilities $3.180B $3.552B $8.827B
Total Liabilities $67.56B $87.39B $90.90B
YoY Change -24.56% -3.87% 115.93%
SHAREHOLDERS EQUITY
Retained Earnings -$497.0M -$160.0M -$672.0M
YoY Change 71.97% -76.19% -1100.39%
Common Stock $4.000M $4.000M $3.000M
YoY Change 33.33% 33.33% 63.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.697B $9.885B $11.27B
YoY Change
Total Liabilities & Shareholders Equity $76.26B $97.27B $102.2B
YoY Change -24.09% -4.8% 117.22%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$101.0M -$701.0M $86.00M
YoY Change -112.47% -915.12% -65.74%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.017B $472.0M $597.0M
YoY Change 59.4% -20.94% 95.1%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $18.66B -$10.55B -$10.73B
YoY Change 307.82% -1.6% 104.44%
Cash From Investing Activities $18.66B -$10.55B -$10.73B
YoY Change 307.82% -1.6% 104.44%
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 -19.67B 9.287B 10.60B
YoY Change 267.36% -12.37% 100.04%
NET CHANGE
Cash From Operating Activities 1.017B 472.0M 597.0M
Cash From Investing Activities 18.66B -10.55B -10.73B
Cash From Financing Activities -19.67B 9.287B 10.60B
Net Change In Cash 14.00M -794.0M 470.0M
YoY Change -110.07% -268.94% 31.28%
FREE CASH FLOW
Cash From Operating Activities $1.017B $472.0M $597.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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agnc Notional Amount Of Trading Securities Settlement Expiration During The Period
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agnc Spread Over Libor
SpreadOverLibor
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CY2012Q4 agnc Total Derivative Other Hedging Instruments And Other Liabilities Gross
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CY2012Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
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CY2013Q3 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
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CY2013Q3 agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
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agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
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agnc Trading Securities Added Duringthe Period
TradingSecuritiesAddedDuringthePeriod
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CY2013Q3 agnc Trading Securities Added Duringthe Period
TradingSecuritiesAddedDuringthePeriod
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agnc Trading Securities Added Duringthe Period
TradingSecuritiesAddedDuringthePeriod
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agnc Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
0
agnc Unamortized Principal Balance Of Interest Only Strips
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agnc Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
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CY2012 agnc Unamortized Principal Balance Of Principal Only Strips
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CY2012Q3 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
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agnc Unrealized Gain Loss On Derivative Instrument And Trading Securities
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CY2013Q3 agnc Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
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CY2012Q3 agnc Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
20000000 USD
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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CY2013Q3 agnc Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
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CY2012 agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
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agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
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CY2012Q4 agnc Weighted Average Coupon Rate
WeightedAverageCouponRate
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CY2013Q3 agnc Weighted Average Coupon Rate
WeightedAverageCouponRate
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CY2012 agnc Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
5.7 years
agnc Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
6.3 years
CY2013Q3 agnc Weighted Average Life Of Other Debt
WeightedAverageLifeOfOtherDebt
6.6 years
agnc Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
8.4 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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CY2013Q3 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
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CY2012Q3 agnc Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
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CY2012Q4 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
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CY2013Q3 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
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CY2012 agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
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agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
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CY2013Q3 agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
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dei Amendment Flag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001423689
CY2013Q4 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
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
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CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
12477000000 USD

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