2014 Q1 Form 10-K Financial Statement

#000142368914000008 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2012 Q4 2012 Q3
Revenue $2.000M $1.012B $270.0M
YoY Change -99.53% 208.16% -35.14%
Cost Of Revenue $137.0M $178.0M $171.0M
YoY Change -20.81% 64.21% 54.47%
Gross Profit -$135.0M $834.0M $99.00M
YoY Change -154.0% 279.26% -67.62%
Gross Profit Margin -6750.0% 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 $35.00M $40.00M $40.00M
YoY Change -16.67% 66.67% 81.82%
Operating Profit -$170.0M $794.0M $59.00M
YoY Change -181.73% 305.31% -79.2%
Interest Expense $108.0M $147.0M $139.0M
YoY Change -22.86% 61.54% 47.87%
% of Operating Profit 18.51% 235.59%
Other Income/Expense, Net
YoY Change
Pretax Income -$141.0M $825.0M $91.00M
YoY Change -158.51% 287.32% -63.89%
Income Tax $0.00 $15.00M $5.000M
% Of Pretax Income 1.82% 5.49%
Net Earnings -$141.0M $810.0M $86.00M
YoY Change -161.04% 289.42% -65.74%
Net Earnings / Revenue -7050.0% 80.04% 31.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$397.4K $2.380M $258.4K
COMMON SHARES
Basic Shares Outstanding 356.2M shares 341.6M shares 341.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.726B $2.430B $2.569B
YoY Change -38.92% 77.76% 161.08%
Cash & Equivalents $1.726B $2.430B $2.569B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $799.0M $0.00 $2.326B
Other Receivables $6.685B $0.00 $0.00
Total Short-Term Assets $9.210B $2.430B $4.895B
YoY Change 158.71% 34.25% 31.73%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.93B $97.06B $96.35B
YoY Change -35.74% 74.74% 125.41%
Other Assets $269.0M $399.0M $369.0M
YoY Change -46.09% 18.75% -1.6%
Total Long-Term Assets $58.11B $98.02B $97.28B
YoY Change -35.3% 74.54% 124.55%
TOTAL ASSETS
Total Short-Term Assets $9.210B $2.430B $4.895B
Total Long-Term Assets $58.11B $98.02B $97.28B
Total Assets $67.32B $100.5B $102.2B
YoY Change -27.9% 73.28% 117.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $270.0M $132.0M $74.00M
YoY Change 229.27% 230.0% 335.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $49.73B $75.42B $80.26B
YoY Change -25.91% 57.99% 106.34%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.56B $76.53B $82.08B
YoY Change -25.61% 53.04% 101.01%
LONG-TERM LIABILITIES
Long-Term Debt $874.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.075B $13.03B $8.827B
YoY Change -48.6% 643.55% 597.24%
Total Long-Term Liabilities $7.949B $13.03B $8.827B
YoY Change -42.25% 643.55% 597.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.56B $76.53B $82.08B
Total Long-Term Liabilities $7.949B $13.03B $8.827B
Total Liabilities $58.50B $89.56B $90.90B
YoY Change -28.42% 73.02% 115.93%
SHAREHOLDERS EQUITY
Retained Earnings -$870.0M -$289.0M -$672.0M
YoY Change 56.19% 660.53% -1100.39%
Common Stock $4.000M $3.000M $3.000M
YoY Change 0.0% 50.0% 63.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.814B $10.90B $11.27B
YoY Change
Total Liabilities & Shareholders Equity $67.32B $100.5B $102.2B
YoY Change -27.9% 73.28% 117.22%

Cashflow Statement

Concept 2014 Q1 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$141.0M $810.0M $86.00M
YoY Change -161.04% 289.42% -65.74%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $488.0M $638.0M $597.0M
YoY Change -5.79% 59.1% 95.1%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $183.0M $4.576B -$10.73B
YoY Change -147.15% 104.44%
Cash From Investing Activities $13.24B $4.576B -$10.73B
YoY Change 95.2% -147.15% 104.44%
FINANCING ACTIVITIES
Cash Dividend Paid $235.0M
YoY Change -44.96%
Common Stock Issuance & Retirement, Net $74.00M $1.240B
YoY Change -104.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$14.15B -5.353B 10.60B
YoY Change 104.85% -155.25% 100.04%
NET CHANGE
Cash From Operating Activities $488.0M 638.0M 597.0M
Cash From Investing Activities $13.24B 4.576B -10.73B
Cash From Financing Activities -$14.15B -5.353B 10.60B
Net Change In Cash -$417.0M -139.0M 470.0M
YoY Change -205.3% -136.29% 31.28%
FREE CASH FLOW
Cash From Operating Activities $488.0M $638.0M $597.0M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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643000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000000 USD
CY2012 us-gaap Income Taxes Paid
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CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
25000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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32000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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121000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
76000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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24000000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-298000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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260000000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
63000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
285000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
512000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
536000000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
131000000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
140000000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
145000000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
120000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
120000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
139000000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
147000000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
106000000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1657000000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1597000000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
407000000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
413000000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
414000000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
422000000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
384000000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
423000000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
408000000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
381000000 USD
CY2012 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
2109000000 USD
CY2011 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1109000000 USD
CY2013 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
2193000000 USD
CY2013Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
558000000 USD
CY2013Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
545000000 USD
CY2013Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
542000000 USD
CY2013Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
547000000 USD
CY2012Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
504000000 USD
CY2012Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
520000000 USD
CY2012Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
514000000 USD
CY2012Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
570000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
202000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
347000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
256000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
67558000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
89557000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
76255000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
100453000000 USD
CY2011 us-gaap Management Fee Expense
ManagementFeeExpense
55000000 USD
CY2013 us-gaap Management Fee Expense
ManagementFeeExpense
136000000 USD
CY2012 us-gaap Management Fee Expense
ManagementFeeExpense
113000000 USD
CY2013Q3 us-gaap Management Fee Expense
ManagementFeeExpense
35000000 USD
CY2013Q4 us-gaap Management Fee Expense
ManagementFeeExpense
31000000 USD
CY2013Q1 us-gaap Management Fee Expense
ManagementFeeExpense
33000000 USD
CY2013Q2 us-gaap Management Fee Expense
ManagementFeeExpense
37000000 USD
CY2012Q1 us-gaap Management Fee Expense
ManagementFeeExpense
22000000 USD
CY2012Q4 us-gaap Management Fee Expense
ManagementFeeExpense
31000000 USD
CY2012Q3 us-gaap Management Fee Expense
ManagementFeeExpense
32000000 USD
CY2012Q2 us-gaap Management Fee Expense
ManagementFeeExpense
28000000 USD
CY2012Q4 us-gaap Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
0 USD
CY2013Q4 us-gaap Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
237000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39696000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29923000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39572000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31181000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8875000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2501000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1070000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2321000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
770000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1259000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1277000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
231000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1829000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-701000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-101000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-261000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
86000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
810000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
641000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1245000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1267000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
770000000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1826000000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-104000000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-704000000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
228000000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-264000000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
641000000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
807000000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83000000 USD
CY2013 us-gaap Noninterest Income
NoninterestIncome
-217000000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
26000000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
-157000000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
-124000000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
-1072000000 USD
CY2013Q4 us-gaap Noninterest Income
NoninterestIncome
-483000000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
1461000000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
-250000000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
-612000000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
263000000 USD
CY2012Q4 us-gaap Noninterest Income
NoninterestIncome
442000000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
168000000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
74000000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
144000000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
42000000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
37000000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
42000000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
46000000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
40000000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
28000000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
36000000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
40000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
689000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-106000000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
937000000 USD
CY2013Q4 us-gaap Other Long Term Debt
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910000000 USD
CY2013Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
118000000 USD
CY2012Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
556000000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
260000000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
284000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2938000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1244000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
379000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
880000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2765000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-265000000 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
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
741000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-684000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1241000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-650000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
205000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
189000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
46000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
49000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
48000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
47000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
51000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
50000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
52000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
52000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1029000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3127000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1039000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-837000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
833000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2813000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-311000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-734000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1190000000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
1007000000 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
1001000000 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
266000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
77000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
856000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
1415000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
1659000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
664000000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
68261000000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
28196000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
21944000000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
197000000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2013 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
76892000000 USD
CY2011 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
81484000000 USD
CY2012 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
104703000000 USD
CY2012 us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
1.056
CY2013 us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
2
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
14000000 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10000000 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3000000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3000000 USD
CY2013Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3000000 USD
CY2013Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3000000 USD
CY2012Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3000000 USD
CY2012Q3 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 Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3000000 USD
CY2013Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6900000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6900000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6900000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
6900000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
6900000 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
167000000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
167000000 USD
CY2012Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
6900000 shares
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts in the consolidated financial statements have been reclassified to conform to the current period presentation.</font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3601000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1803000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4377000000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
892000000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2063000000 USD
CY2011Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1108000000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1240000000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
719000000 USD
CY2011Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1369000000 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
167000000 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2012Q2 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
167000000 USD
CY2013 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
203000000 USD
CY2011 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2012 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1000000000 USD
CY2013 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
9937000000 USD
CY2011 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
-516000000 USD
CY2012 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
-11055000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
22397000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
39012000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
54952000000 USD
CY2011 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
37868000000 USD
CY2013 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
79456000000 USD
CY2012 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
65249000000 USD
CY2012 us-gaap Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
11700000000 USD
CY2013 us-gaap Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
1900000000 USD
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
339046000000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
404853000000 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
564971000000 USD
CY2013Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
652000000 USD
CY2012Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
0 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
9000000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7000000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10000000 USD
CY2013 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
209000000 USD
CY2011 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
19000000 USD
CY2012 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
150000000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
303044000000 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
575916000000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
378056000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
399000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
101000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-497000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-289000000 USD
CY2012Q4 us-gaap Secured Debt Dollar Rolls
SecuredDebtDollarRolls
12775000000 USD
CY2013Q4 us-gaap Secured Debt Dollar Rolls
SecuredDebtDollarRolls
2276000000 USD
CY2013Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
1500000000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
63533000000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
74478000000 USD
CY2013Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
67875000000 USD
CY2012Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
79935000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
383000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
282000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
176000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
21500 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
27000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.48
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
31.20
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.05
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
9500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
7000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
290000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
222000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
131000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
47500 shares
CY2013Q1 us-gaap Share Price
SharePrice
31.34
CY2012Q1 us-gaap Share Price
SharePrice
29.00
CY2011Q2 us-gaap Share Price
SharePrice
27.56
CY2011Q1 us-gaap Share Price
SharePrice
27.72
CY2011Q1 us-gaap Share Price
SharePrice
28.00
CY2012Q3 us-gaap Share Price
SharePrice
33.70
CY2011Q4 us-gaap Share Price
SharePrice
27.36
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4376000000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1803000000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3601000000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
66000000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
-2700000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
-40200000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-856000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-77000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
10896000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
8697000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
6212000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1573000000 USD
CY2013Q4 us-gaap Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
3778000000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
21.25
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.00
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Actual results could differ from those estimates.&#160;</font></div></div>
CY2012 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
28000000 USD
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
301000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
332800000 shares
CY2013 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
39000000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1459000000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1535000000 USD
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
379100000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
303900000 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
153300000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
396400000 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
356200000 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
390600000 shares
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
373000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
340300000 shares
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
240600000 shares
CY2012Q4 agnc Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
83193000000 USD
CY2013Q4 agnc Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
67025000000 USD
CY2012Q4 agnc Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
2099000000 USD
CY2013Q4 agnc Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
276000000 USD
CY2012Q4 agnc Agency Securities Gross Unrealized Loss
AgencySecuritiesGrossUnrealizedLoss
47000000 USD
CY2013Q4 agnc Agency Securities Gross Unrealized Loss
AgencySecuritiesGrossUnrealizedLoss
1360000000 USD
CY2013Q4 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
194000000 USD
CY2012Q4 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
222000000 USD
CY2013Q4 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
69008000000 USD
CY2012Q4 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
78003000000 USD
CY2012Q4 agnc Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
0 USD
CY2013Q4 agnc Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
622000000 USD
CY2013Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
195000000 USD
CY2012Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
226000000 USD
CY2012Q4 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
0.0359
CY2013Q4 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
0.0347
CY2012Q4 agnc Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
0.0259
CY2013Q4 agnc Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
0.0268
CY2013 agnc Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
246000000 USD
CY2012 agnc Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
343000000 USD
CY2012 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
2511000000 USD
CY2011 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
1149000000 USD
CY2013 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
-1693000000 USD
CY2013Q3 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
176000000 USD
CY2013Q1 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
-560000000 USD
CY2013Q2 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
-939000000 USD
CY2013Q4 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
-369000000 USD
CY2012Q3 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
1324000000 USD
CY2012Q4 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
123000000 USD
CY2012Q2 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
477000000 USD
CY2012Q1 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
587000000 USD
CY2013 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
-4.47
CY2011 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
7.50
CY2012 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
8.26
CY2013Q4 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
-0.99
CY2013Q2 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
-2.37
CY2013Q1 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
-1.57
CY2013Q3 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
0.45
CY2012Q1 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
2.44
CY2012Q2 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
1.58
CY2012Q4 agnc Securitized Cmo Securities
SecuritizedCmoSecurities
1300000000 USD
CY2012Q3 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
3.98
CY2012Q4 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
0.36
CY2011 agnc Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
-54000000 USD
CY2012 agnc Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
-205000000 USD
CY2013 agnc Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
-189000000 USD
CY2011 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
6000000 USD
CY2013 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
13000000 USD
CY2012 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
19000000 USD
CY2013Q4 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
3000000 USD
CY2013Q3 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
0 USD
CY2013Q2 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
0 USD
CY2013Q1 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
10000000 USD
CY2012Q2 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
-3000000 USD
CY2012Q4 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
15000000 USD
CY2012Q3 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
5000000 USD
CY2012Q1 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
2000000 USD
CY2013Q4 agnc Excise Tax Rate
ExciseTaxRate
0.04
CY2012Q4 agnc Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
719000000 USD
CY2013Q4 agnc Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
1700000000 USD
CY2012 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.11
CY2013 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.07
CY2012 agnc Gain Loss On Other Debt
GainLossOnOtherDebt
-28000000 USD
CY2013 agnc Gain Loss On Other Debt
GainLossOnOtherDebt
39000000 USD
CY2012 agnc Gain On Interest Only Securities Remeasured At Fair Value Through Earnings
GainOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
17000000 USD
CY2013 agnc Gainlosson Reit Equity Securities
GainlossonREITEquitySecurities
2000000 USD
CY2011 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
-447000000 USD
CY2012 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
-1353000000 USD
CY2013 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
1191000000 USD
CY2013Q3 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
-339000000 USD
CY2013Q4 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
184000000 USD
CY2013Q1 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
-98000000 USD
CY2013Q2 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
1444000000 USD
CY2012Q1 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
47000000 USD
CY2012Q2 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
-1029000000 USD
CY2012Q4 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
89000000 USD
CY2012Q3 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
-460000000 USD
CY2013Q4 agnc Gross Amounts Of Cash Collateral Not Offset On Balance Sheet
GrossAmountsOfCashCollateralNotOffsetOnBalanceSheet
-610000000 USD
CY2013 agnc Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
1.00
CY2012 agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
1353000000 USD
CY2011 agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
447000000 USD
CY2013 agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
-1191000000 USD
CY2013 agnc Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
LossOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
0 USD
CY2011 agnc Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
LossOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
-17000000 USD
CY2012 agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
457000000 USD
CY2013 agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
613000000 USD
CY2011Q4 agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
89000000 USD
CY2012Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
11763000000 USD
CY2013Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
1848000000 USD
CY2013Q4 agnc Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
173000000 USD
CY2012Q4 agnc Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
173000000 USD
CY2013Q4 agnc Preferred Stock Authorized But Not Issued
PreferredStockAuthorizedButNotIssued
3100000 shares
CY2013Q4 agnc Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
1400000000 USD
CY2013 agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
10589000000 USD
CY2011 agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
4633000000 USD
CY2012 agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
9576000000 USD
CY2013Q4 agnc Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
1881000000 USD
CY2012Q4 agnc Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
11818000000 USD
CY2013Q4 agnc Reit Capital Gain Distribution
ReitCapitalGainDistribution
0.95
CY2013Q4 agnc Reit Ordinary Income Distribution
ReitOrdinaryIncomeDistribution
0.85
CY2013Q4 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
119
CY2012Q4 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
118
CY2013 agnc Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
0.90
CY2013Q4 agnc Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
0.04
CY2013Q4 agnc Securitized Cmo Securities
SecuritizedCmoSecurities
2300000000 USD
CY2013 agnc Spread Over Libor
SpreadOverLibor
42
CY2012 agnc Spread Over Libor
SpreadOverLibor
43
CY2012Q4 agnc Total Agency Securities
TotalAgencySecurities
85245000000 USD
CY2013Q4 agnc Total Agency Securities
TotalAgencySecurities
65941000000 USD
CY2013Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
68360000000 USD
CY2012Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
82126000000 USD
CY2011 agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
-289000000 USD
CY2012 agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
-991000000 USD
CY2013 agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
1597000000 USD
CY2013 agnc Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
0
CY2012 agnc Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
1700000000 USD
CY2013 agnc Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
1400000000 USD
CY2012 agnc Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
302000000 USD
CY2013 agnc Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
271000000 USD
CY2013 agnc Undistributed Taxable Income
UndistributedTaxableIncome
210000000 USD
CY2012 agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
0.0578
CY2013 agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
0.0550
CY2013 agnc Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
6.3 years
CY2012 agnc Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
5.7 years
CY2013Q4 agnc Weighted Average Life Of Other Debt
WeightedAverageLifeOfOtherDebt
5.4 years
CY2012 agnc Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
6.4 years
CY2013 agnc Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
8.6 years
CY2012Q4 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0261
CY2013Q4 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0270
CY2012 agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
0.0282
CY2013 agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
0.0277
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001423689
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
356151654 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
8600000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
American Capital Agency Corp
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
AGNC
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
2119000000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
12477000000 USD

Files In Submission

Name View Source Status
0001423689-14-000008-index-headers.html Edgar Link pending
0001423689-14-000008-index.html Edgar Link pending
0001423689-14-000008.txt Edgar Link pending
0001423689-14-000008-xbrl.zip Edgar Link pending
agnc-20131231.xml Edgar Link completed
agnc-20131231.xsd Edgar Link pending
agnc-20131231_cal.xml Edgar Link unprocessable
agnc-20131231_def.xml Edgar Link unprocessable
agnc-20131231_lab.xml Edgar Link unprocessable
agnc-20131231_pre.xml Edgar Link unprocessable
agnc10k123113.htm Edgar Link pending
agncexhibit12112311310-k.htm Edgar Link pending
agncexhibit2312311310-k.htm Edgar Link pending
agncexhibit2412311310-k.htm Edgar Link pending
agncexhibit31112311310-k.htm Edgar Link pending
agncexhibit31212311310-k.htm Edgar Link pending
agncexhibit3212311310-k.htm Edgar Link pending
agnclogo300v1dpi.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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tr2013v2.jpg Edgar Link pending