$AGNC
AGNC Investment Corp.

2014 Q4 Form 10-Q Financial Statement

#000142368914000044 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue -$206.0M $320.0M -$514.0M
YoY Change -437.7% -162.26% -290.37%
Cost Of Revenue $111.0M $118.0M $180.0M
YoY Change -26.49% -34.44% 5.26%
Gross Profit -$317.0M $202.0M -$694.0M
YoY Change 252.22% -129.11% -801.01%
Gross Profit Margin 63.13%
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 $35.00M $42.00M
YoY Change -5.41% -16.67% 5.0%
Operating Profit -$352.0M $167.0M -$736.0M
YoY Change 177.17% -122.69% -1347.46%
Interest Expense $81.00M $88.00M $145.0M
YoY Change -32.5% -39.31% 4.32%
% of Operating Profit 52.69%
Other Income/Expense, Net
YoY Change
Pretax Income -$322.0M $197.0M -$701.0M
YoY Change 228.57% -128.1% -870.33%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$323.0M $197.0M -$701.0M
YoY Change 219.8% -128.1% -915.12%
Net Earnings / Revenue 61.56%
Basic Earnings Per Share
Diluted Earnings Per Share -$912.7K $558.4K -$1.795M
COMMON SHARES
Basic Shares Outstanding 352.8M shares 352.8M shares 396.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.720B $1.708B $2.129B
YoY Change -19.74% -19.77% -17.13%
Cash & Equivalents $1.720B $1.708B $2.129B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $239.0M $905.0M $1.807B
Other Receivables $5.218B $5.258B $1.808B
Total Short-Term Assets $7.177B $7.871B $5.744B
YoY Change 53.49% 37.03% 17.34%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $59.24B $53.01B $89.83B
YoY Change -15.37% -40.99% -6.77%
Other Assets $713.0M $794.0M $77.00M
YoY Change 605.94% 931.17% -79.13%
Total Long-Term Assets $60.59B $54.48B $91.53B
YoY Change -15.35% -40.48% -5.92%
TOTAL ASSETS
Total Short-Term Assets $7.177B $7.871B $5.744B
Total Long-Term Assets $60.59B $54.48B $91.53B
Total Assets $67.77B $62.35B $97.27B
YoY Change -11.13% -35.9% -4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0M $230.0M $71.00M
YoY Change -79.67% 223.94% -4.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $50.30B $45.33B $82.47B
YoY Change -20.83% -45.04% 2.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.32B $46.94B $83.83B
YoY Change -20.28% -44.0% 2.14%
LONG-TERM LIABILITIES
Long-Term Debt $761.0M $796.0M $736.0M
YoY Change -16.37% 8.15%
Other Long-Term Liabilities $6.253B $5.252B $2.816B
YoY Change 175.46% 86.51% -68.1%
Total Long-Term Liabilities $7.014B $6.048B $3.552B
YoY Change 120.57% 70.27% -59.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.32B $46.94B $83.83B
Total Long-Term Liabilities $7.014B $6.048B $3.552B
Total Liabilities $58.34B $52.99B $87.39B
YoY Change -13.65% -39.36% -3.87%
SHAREHOLDERS EQUITY
Retained Earnings -$1.674B -$1.112B -$160.0M
YoY Change 236.82% 595.0% -76.19%
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 $9.428B $9.357B $9.885B
YoY Change
Total Liabilities & Shareholders Equity $67.77B $62.35B $97.27B
YoY Change -11.13% -35.9% -4.8%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$323.0M $197.0M -$701.0M
YoY Change 219.8% -128.1% -915.12%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $328.0M $362.0M $472.0M
YoY Change -67.75% -23.31% -20.94%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$4.855B $3.264B -$10.55B
YoY Change -126.02% -130.93% -1.6%
Cash From Investing Activities -$4.855B $3.264B -$10.55B
YoY Change -126.02% -130.93% -1.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.539B -3.665B 9.287B
YoY Change -123.08% -139.46% -12.37%
NET CHANGE
Cash From Operating Activities 328.0M 362.0M 472.0M
Cash From Investing Activities -4.855B 3.264B -10.55B
Cash From Financing Activities 4.539B -3.665B 9.287B
Net Change In Cash 12.00M -39.00M -794.0M
YoY Change -14.29% -95.09% -268.94%
FREE CASH FLOW
Cash From Operating Activities $328.0M $362.0M $472.0M
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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CY2014Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
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CY2013Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
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SecuritiesHeldAsCollateralAtFairValue
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SecuritiesHeldAsCollateralAtFairValue
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CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase
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us-gaap Stock Issued During Period Value New Issues
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CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Value
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CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q3 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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CY2014Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
6000000 USD
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1310000000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1459000000 USD
CY2014Q3 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
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
353500000 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2014Q3 agnc Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
51730000000 USD
CY2013Q4 agnc Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
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CY2014Q3 agnc Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
477000000 USD
CY2013Q4 agnc Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
276000000 USD
CY2014Q3 agnc Agency Securities Gross Unrealized Loss
AgencySecuritiesGrossUnrealizedLoss
-477000000 USD
CY2013Q4 agnc Agency Securities Gross Unrealized Loss
AgencySecuritiesGrossUnrealizedLoss
-1360000000 USD
CY2014Q3 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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CY2014Q3 agnc Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
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CY2013Q4 agnc Assets Pledged Included In Receivable For Securities Sold
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CY2014Q3 agnc Assets Pledged Included In Receivable For Securities Sold
AssetsPledgedIncludedInReceivableForSecuritiesSold
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CY2013Q4 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
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CY2014Q3 agnc Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
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CY2014Q3 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
CY2014Q3 agnc Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
0.0276
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
270000000 USD
CY2013Q3 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
176000000 USD
agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
1253000000 USD
agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
-1324000000 USD
CY2014Q3 agnc Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
-25000000 USD
agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
-3.47
CY2014Q3 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
-0.07
agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
3.54
CY2013Q3 agnc Comprehensive Income Per Share Basic And Diluted
ComprehensiveIncomePerShareBasicAndDiluted
0.45
agnc Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
-121000000 USD
agnc Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps
-144000000 USD
agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
0 USD
CY2014Q3 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
0 USD
agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
10000000 USD
CY2013Q3 agnc Excise And Reit Income Tax
ExciseAndReitIncomeTax
0 USD
CY2013Q4 agnc Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
1700000000 USD
CY2014Q3 agnc Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
1600000000 USD
CY2013 agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.07
agnc Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
0.08
agnc Gain Loss On Other Debt
GainLossOnOtherDebt
33000000 USD
agnc Gain Loss On Other Debt
GainLossOnOtherDebt
6000000 USD
CY2013Q3 agnc Gain On Interest Only Securities Remeasured At Fair Value Through Earnings
GainOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
14000000 USD
CY2014Q3 agnc Gain On Interest Only Securities Remeasured At Fair Value Through Earnings
GainOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
4000000 USD
agnc Gainlosson Reit Equity Securities
GainlossonREITEquitySecurities
71000000 USD
CY2014Q3 agnc Gainlosson Reit Equity Securities
GainlossonREITEquitySecurities
-2000000 USD
agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
-672000000 USD
CY2013Q3 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
-339000000 USD
CY2014Q3 agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
-51000000 USD
agnc Gainlossonderivativeinstrumentsandothersecuritiesnet
Gainlossonderivativeinstrumentsandothersecuritiesnet
1007000000 USD
CY2014Q3 agnc Gross Amounts Of Cash Collateral Not Offset On Balance Sheet
GrossAmountsOfCashCollateralNotOffsetOnBalanceSheet
-731000000 USD
agnc Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
1.00
agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
672000000 USD
agnc Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
-1007000000 USD
CY2013Q3 agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
178000000 USD
agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
373000000 USD
agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
464000000 USD
CY2014Q3 agnc Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
120000000 USD
CY2013Q4 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
1848000000 USD
CY2014Q3 agnc Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
4742000000 USD
agnc Options At Cost
OptionsAtCost
132000000 USD
CY2013Q4 agnc Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
173000000 USD
CY2014Q3 agnc Prefd Stock Liquidation Preference
PrefdStockLiquidationPreference
348000000 USD
CY2014Q3 agnc Preferred Stock Authorized But Not Issued
PreferredStockAuthorizedButNotIssued
3100000 shares
CY2013Q4 agnc Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
1400000000 USD
CY2014Q3 agnc Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
1200000000 USD
agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
5678000000 USD
agnc Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
8201000000 USD
CY2013Q4 agnc Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
1881000000 USD
CY2014Q3 agnc Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
5258000000 USD
CY2013Q4 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
119
CY2014Q3 agnc Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
146
agnc Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
0.90
CY2013Q4 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
68360000000 USD
CY2014Q3 agnc Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
50308000000 USD
agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
886000000 USD
CY2014Q3 agnc Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
0.04
CY2014Q3 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
CY2013Q4 agnc Total Agency Securities
TotalAgencySecurities
65941000000 USD
CY2014Q3 agnc Total Agency Securities
TotalAgencySecurities
51730000000 USD
CY2014Q3 agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
24000000 USD
agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
104000000 USD
CY2013Q3 agnc Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
780000000 USD
agnc Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
0
agnc Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
1200000000 USD
CY2013 agnc Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
1400000000 USD
agnc Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
250000000 USD
CY2013 agnc Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
271000000 USD
CY2013 agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
0.0550
agnc Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
0.0548
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
P6Y2M12D
CY2013 agnc Weighted Average Life Principal Only Securities
WeightedAverageLifePrincipalOnlySecurities
P8Y7M
agnc Weighted Average Life Principal Only Securities
WeightedAverageLifePrincipalOnlySecurities
P8Y8M12D
CY2013Q4 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0270
CY2014Q3 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
0.0278
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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001423689
CY2014Q4 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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