2014 Q2 Form 10-Q Financial Statement
#000142368914000029 Filed on May 09, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $163.0M | $2.000M | $423.0M |
YoY Change | -91.87% | -99.53% | -45.56% |
Cost Of Revenue | $125.0M | $137.0M | $173.0M |
YoY Change | -25.6% | -20.81% | 35.16% |
Gross Profit | $38.00M | -$135.0M | $250.0M |
YoY Change | -97.93% | -154.0% | -61.48% |
Gross Profit Margin | 23.31% | -6750.0% | 59.1% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $36.00M | $35.00M | $42.00M |
YoY Change | -21.74% | -16.67% | 50.0% |
Operating Profit | $2.000M | -$170.0M | $208.0M |
YoY Change | -99.89% | -181.73% | -66.51% |
Interest Expense | $95.00M | $108.0M | $140.0M |
YoY Change | -27.48% | -22.86% | 32.08% |
% of Operating Profit | 4750.0% | 67.31% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $32.00M | -$141.0M | $241.0M |
YoY Change | -98.25% | -158.51% | -62.52% |
Income Tax | $0.00 | $0.00 | $10.00M |
% Of Pretax Income | 0.0% | 4.15% | |
Net Earnings | $32.00M | -$141.0M | $231.0M |
YoY Change | -98.25% | -161.04% | -63.96% |
Net Earnings / Revenue | 19.63% | -7050.0% | 54.61% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $90.70K | -$397.4K | $648.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 352.8M shares | 356.2M shares | 338.9M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.747B | $1.726B | $2.826B |
YoY Change | -40.23% | -38.92% | 60.39% |
Cash & Equivalents | $1.747B | $1.726B | $2.826B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.872B | $799.0M | $734.0M |
Other Receivables | $6.621B | $6.685B | $0.00 |
Total Short-Term Assets | $10.24B | $9.210B | $3.560B |
YoY Change | 105.09% | 158.71% | 2.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $55.00B | $56.93B | $88.59B |
YoY Change | -39.1% | -35.74% | 5.23% |
Other Assets | $783.0M | $269.0M | $499.0M |
YoY Change | -35.61% | -46.09% | 58.41% |
Total Long-Term Assets | $56.61B | $58.11B | $89.81B |
YoY Change | -39.56% | -35.3% | 5.72% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.24B | $9.210B | $3.560B |
Total Long-Term Assets | $56.61B | $58.11B | $89.81B |
Total Assets | $66.85B | $67.32B | $93.37B |
YoY Change | -32.24% | -27.9% | 5.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $215.0M | $270.0M | $82.00M |
YoY Change | 147.13% | 229.27% | 57.69% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $48.71B | $49.73B | $67.12B |
YoY Change | -33.48% | -25.91% | -3.93% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $49.72B | $50.56B | $67.96B |
YoY Change | -35.35% | -25.61% | -9.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $844.0M | $874.0M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $6.677B | $7.075B | $13.77B |
YoY Change | -41.81% | -48.6% | 196.47% |
Total Long-Term Liabilities | $7.521B | $7.949B | $13.77B |
YoY Change | -34.46% | -42.25% | 196.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $49.72B | $50.56B | $67.96B |
Total Long-Term Liabilities | $7.521B | $7.949B | $13.77B |
Total Liabilities | $57.24B | $58.50B | $81.73B |
YoY Change | -35.23% | -28.42% | 2.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.073B | -$870.0M | -$557.0M |
YoY Change | -225.94% | 56.19% | -275.71% |
Common Stock | $4.000M | $4.000M | $4.000M |
YoY Change | 0.0% | 0.0% | 33.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.611B | $8.814B | $11.64B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $66.85B | $67.32B | $93.37B |
YoY Change | -32.24% | -27.9% | 5.6% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $32.00M | -$141.0M | $231.0M |
YoY Change | -98.25% | -161.04% | -63.96% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $444.0M | $488.0M | $518.0M |
YoY Change | -10.12% | -5.79% | 9.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $696.0M | $183.0M | $0.00 |
YoY Change | -111.56% | -100.0% | |
Cash From Investing Activities | $696.0M | $13.24B | $6.785B |
YoY Change | -111.56% | 95.2% | -128.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $235.0M | $427.0M | |
YoY Change | -44.96% | 35.99% | |
Common Stock Issuance & Retirement, Net | $74.00M | -$1.802B | |
YoY Change | -104.11% | -187.35% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.119B | -$14.15B | -$6.907B |
YoY Change | -119.9% | 104.85% | -128.75% |
NET CHANGE | |||
Cash From Operating Activities | 444.0M | $488.0M | $518.0M |
Cash From Investing Activities | 696.0M | $13.24B | $6.785B |
Cash From Financing Activities | -1.119B | -$14.15B | -$6.907B |
Net Change In Cash | 21.00M | -$417.0M | $396.0M |
YoY Change | -78.35% | -205.3% | 0.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | $444.0M | $488.0M | $518.0M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
492000000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
270000000 | USD |
CY2014Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-142000000 | USD |
CY2013Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-134000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1383000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-819000000 | 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 |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
10406000000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
10332000000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
67318000000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
76255000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
65504000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
55945000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
66593000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
56513000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
62205000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
51850000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2143000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1726000000 | 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 |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-417000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
396000000 | USD |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.25 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
356200000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
352800000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
356200000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
352800000 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
423000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-557000000 | USD |
CY2014Q1 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
0.01 | USD |
CY2013 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | |
CY2014Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
863000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
900000000 | USD |
CY2014Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0365 | |
CY2013Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0358 | |
CY2014Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
686000000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1194000000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
150000000 | USD |
CY2014Q1 | us-gaap |
Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
|
P1Y10M15D | |
CY2013 | us-gaap |
Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
|
P1Y10M14D | |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
84000000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
83000000 | USD |
CY2013Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
1194000000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
686000000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-110000000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-434000000 | USD |
CY2013Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
-422000000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
-417000000 | USD |
CY2014Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
417000000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
422000000 | USD |
CY2014Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
8000000000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-229000000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-496000000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
235000000 | USD |
CY2014Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
232000000 | USD |
CY2013Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
-3000000 | USD |
CY2014Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
-3000000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.64 | |
CY2014Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
54960000000 | USD |
CY2013Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
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CY2013Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
3822000000 | USD |
CY2014Q1 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
196000000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-19000000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-26000000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
241000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-141000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-39000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-19000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-60000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
168000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
100000000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
140000000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
108000000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
291000000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
407000000 | USD |
CY2014Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
399000000 | USD |
CY2013Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
547000000 | USD |
CY2014Q1 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
93000000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
58504000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
67558000000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67318000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
76255000000 | USD |
CY2014Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
29000000 | USD |
CY2013Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
33000000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
|
237000000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
|
352000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6907000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14149000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6785000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13244000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
518000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
488000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-141000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
231000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
228000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-144000000 | USD |
CY2014Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-397000000 | USD |
CY2013Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-124000000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
42000000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
35000000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
228000000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
284000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
564000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-788000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
49000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
43000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-837000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
521000000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
910000000 | USD |
CY2014Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
874000000 | USD |
CY2014Q1 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
324000000 | USD |
CY2013Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
118000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
329000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-58000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
183000000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
74000000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
235000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
427000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
9222000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4343000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
204000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
1403000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
15294000000 | USD |
CY2013 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | |
CY2014Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6900000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6900000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
6900000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
6900000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
167000000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
167000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1802000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-4804000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-473000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
86000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
10001000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
12807000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
19568000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
9545000000 | USD |
CY2013 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
1900000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
6700000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
79314000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
96511000000 | USD |
CY2013Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
652000000 | USD |
CY2014Q1 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
799000000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
64000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
36000000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
104729000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
93118000000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
269000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
101000000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-870000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-497000000 | USD |
CY2013Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
1500000000 | USD |
CY2014Q1 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
1400000000 | USD |
CY2014Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
49729000000 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
63533000000 | USD |
CY2014Q1 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
53589000000 | USD |
CY2013Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
67875000000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1802000000 | USD |
CY2012Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
500000000 | USD |
CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
1000000000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
1000000000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
992000000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
-3400000 | shares |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-74000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8697000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8814000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11642000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10896000000 | USD |
CY2014Q1 | us-gaap |
Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
|
196000000 | USD |
CY2013Q4 | us-gaap |
Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
|
3778000000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
22.10 | |
CY2014Q1 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
-3000000 | USD |
CY2013Q1 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
13000000 | USD |
CY2014Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1417000000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1459000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
354800000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
356200000 | shares |
CY2014Q1 | agnc |
Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
56928000000 | USD |
CY2013Q4 | agnc |
Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
67025000000 | USD |
CY2014Q1 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
359000000 | USD |
CY2013Q4 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
276000000 | USD |
CY2014Q1 | agnc |
Agency Securities Gross Unrealized Loss
AgencySecuritiesGrossUnrealizedLoss
|
910000000 | USD |
CY2013Q4 | agnc |
Agency Securities Gross Unrealized Loss
AgencySecuritiesGrossUnrealizedLoss
|
1360000000 | USD |
CY2013Q4 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
194000000 | USD |
CY2013Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
69008000000 | USD |
CY2014Q1 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
54156000000 | USD |
CY2014Q1 | agnc |
Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
|
772000000 | 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 |
CY2014Q1 | agnc |
Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
151000000 | USD |
CY2014Q1 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0353 | |
CY2013Q4 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0347 | |
CY2013Q4 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0268 | |
CY2014Q1 | agnc |
Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0270 | |
CY2013 | agnc |
Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
246000000 | USD |
CY2014Q1 | agnc |
Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
265000000 | USD |
CY2013Q1 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
-560000000 | USD |
CY2014Q1 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
420000000 | USD |
CY2014Q1 | agnc |
Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
|
0.90 | |
CY2014Q1 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.04 | |
CY2013Q1 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
-1.57 | |
CY2014Q1 | agnc |
Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
|
1.18 | |
CY2014Q1 | agnc |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
-43000000 | USD |
CY2013Q1 | agnc |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
|
-49000000 | USD |
CY2013Q1 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
10000000 | USD |
CY2014Q1 | agnc |
Excise And Reit Income Tax
ExciseAndReitIncomeTax
|
0 | USD |
CY2014Q1 | agnc |
Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
|
1700000000 | USD |
CY2013 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.07 | |
CY2014Q1 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.08 | |
CY2013 | agnc |
Gain Loss On Other Debt
GainLossOnOtherDebt
|
13000000 | USD |
CY2014Q1 | agnc |
Gain Loss On Other Debt
GainLossOnOtherDebt
|
-3000000 | USD |
CY2013Q1 | agnc |
Gain On Interest Only Securities Remeasured At Fair Value Through Earnings
GainOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
|
-1000000 | USD |
CY2014Q1 | agnc |
Gainlosson Reit Equity Securities
GainlossonREITEquitySecurities
|
49000000 | USD |
CY2013Q1 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
-98000000 | USD |
CY2014Q1 | agnc |
Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
|
-378000000 | USD |
CY2014Q1 | agnc |
Gross Amounts Of Cash Collateral Not Offset On Balance Sheet
GrossAmountsOfCashCollateralNotOffsetOnBalanceSheet
|
-2152000000 | USD |
CY2014Q1 | agnc |
Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
|
1.00 | |
CY2013Q1 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
98000000 | USD |
CY2014Q1 | agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
378000000 | USD |
CY2013Q1 | agnc |
Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
|
133000000 | USD |
CY2014Q1 | agnc |
Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
|
126000000 | USD |
CY2013Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
1848000000 | USD |
CY2014Q1 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
6658000000 | USD |
CY2014Q1 | agnc |
Options At Cost
OptionsAtCost
|
194000000 | USD |
CY2014Q1 | agnc |
Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
|
173000000 | USD |
CY2013Q4 | agnc |
Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
|
173000000 | USD |
CY2014Q1 | agnc |
Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
|
1300000000 | USD |
CY2013Q4 | agnc |
Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
|
1400000000 | USD |
CY2014Q1 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
1853000000 | USD |
CY2013Q1 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
2634000000 | USD |
CY2014Q1 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
6685000000 | USD |
CY2013Q4 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
1881000000 | USD |
CY2014Q1 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
161 | |
CY2013Q4 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
119 | |
CY2014Q1 | agnc |
Securitized Cmo Securities
SecuritizedCmoSecurities
|
2300000000 | USD |
CY2014Q1 | agnc |
Spread Over Libor
SpreadOverLibor
|
43 | |
CY2013 | agnc |
Spread Over Libor
SpreadOverLibor
|
42 | |
CY2014Q1 | agnc |
Total Agency Securities
TotalAgencySecurities
|
56377000000 | USD |
CY2013Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
65941000000 | USD |
CY2013Q4 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
68360000000 | USD |
CY2014Q1 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
54655000000 | USD |
CY2014Q1 | agnc |
Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
|
62000000 | USD |
CY2013Q1 | agnc |
Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
|
75000000 | USD |
CY2014Q1 | agnc |
Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
0 | |
CY2013 | agnc |
Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
1400000000 | USD |
CY2014Q1 | agnc |
Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
1300000000 | USD |
CY2013 | agnc |
Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
|
271000000 | USD |
CY2014Q1 | agnc |
Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
|
265000000 | USD |
CY2014Q1 | agnc |
Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
|
0.0549 | |
CY2013 | agnc |
Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
|
0.0550 | |
CY2014Q1 | agnc |
Weighted Average Life Interest Only Securities
WeightedAverageLifeInterestOnlySecurities
|
P6Y2M | |
CY2013 | agnc |
Weighted Average Life Interest Only Securities
WeightedAverageLifeInterestOnlySecurities
|
P6Y4M | |
CY2014Q1 | agnc |
Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
|
P6Y6M | |
CY2013 | agnc |
Weighted Average Life Principal Only Securities
WeightedAverageLifePrincipalOnlySecurities
|
P8Y7M | |
CY2014Q1 | agnc |
Weighted Average Life Principal Only Securities
WeightedAverageLifePrincipalOnlySecurities
|
P8Y4M | |
CY2014Q1 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0272 | |
CY2013Q4 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0270 | |
CY2014Q1 | agnc |
Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
|
0.0254 | |
CY2013 | agnc |
Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
|
0.0277 | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001423689 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
352788707 | shares |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
American Capital Agency Corp | |
CY2014Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
AGNC |