$AGNC
AGNC Investment Corp.

2014 Q3 Form 10-Q Financial Statement

#000142368914000038 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $320.0M $163.0M $2.006B
YoY Change -162.26% -91.87% -1957.41%
Cost Of Revenue $118.0M $125.0M $168.0M
YoY Change -34.44% -25.6% 13.51%
Gross Profit $202.0M $38.00M $1.838B
YoY Change -129.11% -97.93% -817.97%
Gross Profit Margin 63.13% 23.31% 91.63%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $35.00M $36.00M $46.00M
YoY Change -16.67% -21.74% 27.78%
Operating Profit $167.0M $2.000M $1.792B
YoY Change -122.69% -99.89% -713.7%
Interest Expense $88.00M $95.00M $131.0M
YoY Change -39.31% -27.48% 9.17%
% of Operating Profit 52.69% 4750.0% 7.31%
Other Income/Expense, Net
YoY Change
Pretax Income $197.0M $32.00M $1.829B
YoY Change -128.1% -98.25% -792.8%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $197.0M $32.00M $1.829B
YoY Change -128.1% -98.25% -800.77%
Net Earnings / Revenue 61.56% 19.63% 91.18%
Basic Earnings Per Share
Diluted Earnings Per Share $558.4K $90.70K $4.357M
COMMON SHARES
Basic Shares Outstanding 352.8M shares 352.8M shares 396.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.708B $1.747B $2.923B
YoY Change -19.77% -40.23% 39.26%
Cash & Equivalents $1.708B $1.747B $2.923B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $905.0M $1.872B $2.070B
Other Receivables $5.258B $6.621B $0.00
Total Short-Term Assets $7.871B $10.24B $4.993B
YoY Change 37.03% 105.09% 0.34%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $53.01B $55.00B $90.31B
YoY Change -40.99% -39.1% 14.03%
Other Assets $794.0M $783.0M $1.216B
YoY Change 931.17% -35.61% 302.65%
Total Long-Term Assets $54.48B $56.61B $93.67B
YoY Change -40.48% -39.56% 17.37%
TOTAL ASSETS
Total Short-Term Assets $7.871B $10.24B $4.993B
Total Long-Term Assets $54.48B $56.61B $93.67B
Total Assets $62.35B $66.85B $98.66B
YoY Change -35.9% -32.24% 16.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.0M $215.0M $87.00M
YoY Change 223.94% 147.13% 70.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $45.33B $48.71B $73.23B
YoY Change -45.04% -33.48% 3.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.94B $49.72B $76.91B
YoY Change -44.0% -35.35% 5.17%
LONG-TERM LIABILITIES
Long-Term Debt $796.0M $844.0M $0.00
YoY Change 8.15%
Other Long-Term Liabilities $5.252B $6.677B $11.48B
YoY Change 86.51% -41.81% 355.54%
Total Long-Term Liabilities $6.048B $7.521B $11.48B
YoY Change 70.27% -34.46% 355.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.94B $49.72B $76.91B
Total Long-Term Liabilities $6.048B $7.521B $11.48B
Total Liabilities $52.99B $57.24B $88.38B
YoY Change -39.36% -35.23% 16.84%
SHAREHOLDERS EQUITY
Retained Earnings -$1.112B -$1.073B $852.0M
YoY Change 595.0% -225.94% -359.76%
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 $9.357B $9.611B $10.28B
YoY Change
Total Liabilities & Shareholders Equity $62.35B $66.85B $98.66B
YoY Change -35.9% -32.24% 16.37%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $197.0M $32.00M $1.829B
YoY Change -128.1% -98.25% -800.77%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $362.0M $444.0M $494.0M
YoY Change -23.31% -10.12% -19.54%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.264B $696.0M -$6.019B
YoY Change -130.93% -111.56% 545.12%
Cash From Investing Activities $3.264B $696.0M -$6.019B
YoY Change -130.93% -111.56% 545.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.665B -1.119B 5.622B
YoY Change -139.46% -119.9% 757.01%
NET CHANGE
Cash From Operating Activities 362.0M 444.0M 494.0M
Cash From Investing Activities 3.264B 696.0M -6.019B
Cash From Financing Activities -3.665B -1.119B 5.622B
Net Change In Cash -39.00M 21.00M 97.00M
YoY Change -95.09% -78.35% -71.22%
FREE CASH FLOW
Cash From Operating Activities $362.0M $444.0M $494.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2013 us-gaap Proceeds From Securities Purchased Under Agreements To Resell
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CY2014Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
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CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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SecuritiesHeldAsCollateralAtFairValue
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SecuritiesHeldAsCollateralAtFairValue
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SecuritiesSoldUnderAgreementsToRepurchase
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SecurityOwnedAndPledgedAsCollateralFairValue
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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StockRepurchaseProgramAuthorizedAmount
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StockRepurchaseProgramAuthorizedAmount
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StockRepurchasedDuringPeriodValue
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us-gaap Stock Repurchased During Period Value
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CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q2 us-gaap Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
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CY2013Q4 us-gaap Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
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us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.10
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
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CY2014Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
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CY2014Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
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CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
376400000 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2013Q4 agnc Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
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CY2014Q2 agnc Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
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CY2013Q4 agnc Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
276000000 USD
CY2014Q2 agnc Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
654000000 USD
CY2013Q4 agnc Agency Securities Gross Unrealized Loss
AgencySecuritiesGrossUnrealizedLoss
1360000000 USD
CY2014Q2 agnc Agency Securities Gross Unrealized Loss
AgencySecuritiesGrossUnrealizedLoss
404000000 USD
CY2014Q2 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
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CY2013Q4 agnc Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
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CY2013Q4 agnc Agency Securities Pledged As Collateral Amortized Cost
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CY2014Q2 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
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CY2013Q4 agnc Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
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CY2014Q2 agnc Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
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CY2014Q2 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
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CY2013Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
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CY2013Q4 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
0.0347
CY2014Q2 agnc Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
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CY2014Q2 agnc Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
0.0268
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
agnc Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
281000000 USD
CY2013Q2 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
-939000000 USD
CY2014Q2 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
857000000 USD
agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
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agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
-1500000000 USD
CY2013Q2 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
-2.37
agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
-3.99
CY2014Q2 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
2.43
agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
3.61
agnc Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
-83000000 USD
agnc Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
-97000000 USD
CY2013Q2 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
0 USD
agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
10000000 USD
CY2014Q2 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
0 USD
agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
0 USD
CY2014Q2 agnc Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
1700000000 USD
CY2013 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.07
agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.08
CY2014Q2 agnc Gain Loss On Other Debt
GainLossOnOtherDebt
-9000000 USD
CY2013Q2 agnc Gain Loss On Other Debt
GainLossOnOtherDebt
20000000 USD
agnc Gain Loss On Other Debt
GainLossOnOtherDebt
34000000 USD
agnc Gain Loss On Other Debt
GainLossOnOtherDebt
-12000000 USD
CY2014Q2 agnc Gain On Interest Only Securities Remeasured At Fair Value Through Earnings
GainOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
15000000 USD
CY2013Q2 agnc Gain On Interest Only Securities Remeasured At Fair Value Through Earnings
GainOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
-20000000 USD
CY2014Q1 agnc Gainlosson Reit Equity Securities
GainlossonREITEquitySecurities
73000000 USD
CY2014Q2 agnc Gainlosson Reit Equity Securities
GainlossonREITEquitySecurities
24000000 USD
agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
-621000000 USD
CY2013Q2 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
1444000000 USD
CY2014Q2 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
-244000000 USD
agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
1346000000 USD
CY2014Q2 agnc Gross Amounts Of Cash Collateral Not Offset On Balance Sheet
GrossAmountsOfCashCollateralNotOffsetOnBalanceSheet
-895000000 USD
agnc Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
1.00
agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
621000000 USD
agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
-1346000000 USD
agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
253000000 USD
CY2014Q2 agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
127000000 USD
CY2013Q2 agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
153000000 USD
agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
286000000 USD
CY2013Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
1848000000 USD
CY2014Q2 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
6094000000 USD
agnc Options At Cost
OptionsAtCost
179000000 USD
CY2013Q4 agnc Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
173000000 USD
CY2014Q2 agnc Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
348000000 USD
CY2014Q2 agnc Preferred Stock Authorized But Not Issued
PreferredStockAuthorizedButNotIssued
3100000 shares
CY2014Q2 agnc Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
1300000000 USD
CY2013Q4 agnc Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
1400000000 USD
agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
3713000000 USD
agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
5304000000 USD
CY2013Q4 agnc Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
1881000000 USD
CY2014Q2 agnc Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
6621000000 USD
CY2013Q4 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
119
CY2014Q2 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
166
agnc Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
0.90
CY2014Q2 agnc Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
0.04
CY2014Q2 agnc Securitized Cmo Securities
SecuritizedCmoSecurities
2200000000 USD
CY2013Q4 agnc Securitized Cmo Securities
SecuritizedCmoSecurities
2300000000 USD
CY2013 agnc Spread Over Libor
SpreadOverLibor
42
agnc Spread Over Libor
SpreadOverLibor
43
CY2014Q2 agnc Total Agency Securities
TotalAgencySecurities
53551000000 USD
CY2013Q4 agnc Total Agency Securities
TotalAgencySecurities
65941000000 USD
CY2014Q2 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
54052000000 USD
CY2013Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
68360000000 USD
agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
80000000 USD
agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
106000000 USD
CY2013Q2 agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
31000000 USD
CY2014Q2 agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
18000000 USD
agnc Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
0
agnc Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
1300000000 USD
CY2013 agnc Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
1400000000 USD
agnc Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
259000000 USD
CY2013 agnc Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
271000000 USD
agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
0.0548
CY2013 agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
0.0550
agnc Weighted Average Life Interest Only Securities
WeightedAverageLifeInterestOnlySecurities
P6Y6M
CY2013 agnc Weighted Average Life Interest Only Securities
WeightedAverageLifeInterestOnlySecurities
P6Y4M
agnc Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
P6Y2M
agnc Weighted Average Life Principal Only Securities
WeightedAverageLifePrincipalOnlySecurities
P8Y9M
CY2013 agnc Weighted Average Life Principal Only Securities
WeightedAverageLifePrincipalOnlySecurities
P8Y7M
CY2013Q4 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0270
CY2014Q2 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0270
CY2013 agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
0
agnc Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
0.0271
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001423689
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
352788707 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
American Capital Agency Corp
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
AGNC

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