$AGNC
AGNC Investment Corp.

2016 Q4 Form 10-K Financial Statement

#000142368917000011 Filed on February 27, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $1.134B $622.0M $707.0M
YoY Change 60.4% -219.16% -443.2%
Cost Of Revenue $98.00M $96.00M $114.0M
YoY Change -14.04% -9.43% 2.7%
Gross Profit $1.036B $526.0M $593.0M
YoY Change 74.7% -183.76% -287.07%
Gross Profit Margin 91.36% 84.57% 83.88%
Selling, General & Admin $10.00M $9.000M
YoY Change
% of Gross Profit 0.97% 1.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $1.000M
YoY Change
% of Gross Profit 0.1% 0.19%
Operating Expenses $17.00M $15.00M $33.00M
YoY Change -48.48% -55.88% -5.71%
Operating Profit $1.019B $511.0M $560.0M
YoY Change 81.96% -177.19% -259.09%
Interest Expense $98.00M $96.00M $86.00M
YoY Change 13.95% 24.68% 6.17%
% of Operating Profit 9.62% 18.79% 15.36%
Other Income/Expense, Net
YoY Change
Pretax Income $1.019B $511.0M $588.0M
YoY Change 73.3% -180.73% -282.61%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $1.019B $511.0M $588.0M
YoY Change 73.3% -180.73% -282.04%
Net Earnings / Revenue 89.86% 82.15% 83.17%
Basic Earnings Per Share
Diluted Earnings Per Share $3.076M $1.544M $1.721M
COMMON SHARES
Basic Shares Outstanding 331.0M shares 331.0M shares 346.5M shares
Diluted Shares Outstanding 331.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.208B $1.254B $1.110B
YoY Change 8.83% -16.68% -35.47%
Cash & Equivalents $1.208B $1.254B $1.110B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $21.00M $228.0M $0.00
Other Receivables $7.716B $5.441B $1.713B
Total Short-Term Assets $8.945B $6.923B $2.823B
YoY Change 216.86% 122.25% -60.67%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $526.0M $526.0M
YoY Change
Intangibles $28.00M $29.00M
YoY Change
Long-Term Investments $46.68B $47.40B $52.53B
YoY Change -11.14% -14.8% -11.33%
Other Assets $74.00M $681.0M $1.281B
YoY Change -94.22% -51.8% 79.66%
Total Long-Term Assets $47.94B $48.97B $54.20B
YoY Change -11.56% -14.83% -10.55%
TOTAL ASSETS
Total Short-Term Assets $8.945B $6.923B $2.823B
Total Long-Term Assets $47.94B $48.97B $54.20B
Total Assets $56.88B $55.89B $57.02B
YoY Change -0.25% -7.79% -15.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.0M $71.00M $61.00M
YoY Change 245.9% 36.54% -39.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $40.90B $40.71B $45.51B
YoY Change -10.13% -8.56% -9.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.17B $41.09B $45.82B
YoY Change -10.15% -15.83% -10.72%
LONG-TERM LIABILITIES
Long-Term Debt $460.0M $494.0M $595.0M
YoY Change -22.69% -21.09% -21.81%
Other Long-Term Liabilities $7.892B $6.371B $2.631B
YoY Change 199.96% 123.94% -57.92%
Total Long-Term Liabilities $8.352B $6.865B $3.226B
YoY Change 158.9% 97.78% -54.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.17B $41.09B $45.82B
Total Long-Term Liabilities $8.352B $6.865B $3.226B
Total Liabilities $49.52B $47.96B $49.05B
YoY Change 0.97% -8.29% -15.92%
SHAREHOLDERS EQUITY
Retained Earnings -$2.518B -$3.350B -$2.350B
YoY Change 7.15% 22.85% 40.38%
Common Stock $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% -25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.356B $7.931B $7.971B
YoY Change
Total Liabilities & Shareholders Equity $56.88B $55.89B $57.02B
YoY Change -0.25% -7.79% -15.86%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $1.019B $511.0M $588.0M
YoY Change 73.3% -180.73% -282.04%
Depreciation, Depletion And Amortization $1.000M $1.000M
YoY Change
Cash From Operating Activities $323.0M $341.0M $358.0M
YoY Change -9.78% 71.36% 9.15%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.521B $4.296B -$1.336B
YoY Change 13.85% -25.42% -72.48%
Cash From Investing Activities -$1.521B $4.296B -$1.336B
YoY Change 13.85% -25.42% -72.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.00M -4.514B 583.0M
YoY Change -109.43% -24.31% -87.16%
NET CHANGE
Cash From Operating Activities 323.0M 341.0M 358.0M
Cash From Investing Activities -1.521B 4.296B -1.336B
Cash From Financing Activities -55.00M -4.514B 583.0M
Net Change In Cash -1.253B 123.0M -395.0M
YoY Change 217.22% -2560.0% -3391.67%
FREE CASH FLOW
Cash From Operating Activities $323.0M $341.0M $358.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccruedRSUDividendEquivalents
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CY2015 agnc Accrued Rsu Dividend Equivalents
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CY2015 agnc Weighted Average Life Other Debt
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CY2015Q4 agnc Weighted Average Yield Percentage
WeightedAverageYieldPercentage
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CY2016Q4 agnc Weighted Average Yield Percentage
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CY2016 dei Amendment Flag
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CY2016 dei Current Fiscal Year End Date
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CY2016 dei Document Fiscal Period Focus
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Q4
CY2016 dei Document Fiscal Year Focus
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2016
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Type
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10-K
CY2016 dei Entity Central Index Key
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0001423689
CY2017Q1 dei Entity Common Stock Shares Outstanding
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CY2016 dei Entity Current Reporting Status
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CY2016 dei Entity Filer Category
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CY2016 dei Entity Registrant Name
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AGNC Investment Corp.
CY2016 dei Entity Voluntary Filers
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No
CY2016 dei Entity Well Known Seasoned Issuer
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CY2016 dei Trading Symbol
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AGNC
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CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2015 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2016 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2014 us-gaap Amortization Of Intangible Assets
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CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
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CY2015Q4 us-gaap Available For Sale Securities Pledged As Collateral
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CY2016Q4 us-gaap Available For Sale Securities Pledged As Collateral
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CY2016Q3 us-gaap Business Acquisition Date Of Acquisition Agreement1
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CY2016 us-gaap Debt Instrument Description Of Variable Rate Basis
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17.49
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
13000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
9000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
30.01
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.17
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
20.00
CY2015Q4 us-gaap Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
0.0053
CY2016Q4 us-gaap Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
0.0073
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
600000000 USD
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1000000000 USD
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3400000 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
15300000 shares
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6500000 shares
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
74000000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
285000000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
116000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
8697000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
9428000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
7971000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
7971000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
7356000000 USD
CY2015Q4 us-gaap Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
25000000 USD
CY2016Q4 us-gaap Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
173000000 USD
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.10
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.58
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.89
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1029000000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
818000000 USD
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
353300000 shares
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
352800000.00 shares
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
352100000.00 shares
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
347800000.00 shares
CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
341600000.00 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
348600000 shares
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
334400000 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
331000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
331000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
331000000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
331900000 shares
CY2016 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Loss Contingencies</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We evaluate the existence of any pending or threatened litigation or other potential claims against the Company in accordance with ASC Topic 450, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contingencies, </font><font style="font-family:inherit;font-size:10pt;">which requires that we assess the likelihood and range of potential outcomes of any such matters. We are the defendant in two stockholder derivative lawsuits alleging that certain of our current and former directors and officers breached fiduciary duties and wasted corporate assets in connection with past renewals of the management agreement with our former external Manager and the internalization of our management, which occurred on July 1, 2016. Although the outcomes of these cases cannot be predicted with certainty, we do not believe that these cases have merit or will result in a material liability and, as of December 31, 2016, we did not accrue a loss contingency related to these matters.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Actual results could differ from those estimates.&#160;</font></div></div>

Files In Submission

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0001423689-17-000011-index.html Edgar Link pending
0001423689-17-000011.txt Edgar Link pending
0001423689-17-000011-xbrl.zip Edgar Link pending
agnc-20161231.xml Edgar Link completed
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agnc-20161231_cal.xml Edgar Link unprocessable
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