2014 Q2 Form 10-Q Financial Statement

#000142368914000029 Filed on May 09, 2014

View on sec.gov

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

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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

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